Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 15014 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 235.902.721,63 | 252.0 | 10004.0 | 11.0 | nan | 534.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 106.649.512,57 | 114.0 | 11213.0 | 12.0 | nan | 383.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 65.065.625,34 | 69.0 | 7876.0 | 727.0 | 01.Jan.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 40.535.107,59 | 43.0 | 1419.0 | 547.0 | 21.Mai2030 | 268.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 35.726.543,84 | 38.0 | 7848.0 | 735.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.477.297,58 | 37.0 | 1429.0 | 693.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.853.913,68 | 36.0 | 1443.0 | 665.0 | 18.Nov.2031 | 289.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.728.976,42 | 27.0 | 8172.0 | 685.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.182.493,63 | 27.0 | 8730.0 | 350.0 | 31.Dez.2027 | 63.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 25.029.449,26 | 27.0 | 8205.0 | 705.0 | 01.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.882.522,96 | 27.0 | 1405.0 | 302.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.758.935,18 | 26.0 | 9864.0 | 166.0 | 15.Feb.2026 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.858.047,23 | 25.0 | 11052.0 | 0.0 | nan | 0.0 |
| G2MA7193 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.508.621,48 | 25.0 | 8491.0 | 657.0 | 20.Feb.2051 | 250.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 22.893.946,62 | 24.0 | 8228.0 | 696.0 | 01.Jan.2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.287.878,00 | 24.0 | 1399.0 | 172.0 | 15.Feb.2026 | 246.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.845.538,97 | 22.0 | 9185.0 | 252.0 | 31.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.493.299,40 | 22.0 | 1392.0 | 125.0 | 25.Aug.2025 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.201.354,29 | 22.0 | 9413.0 | 193.0 | 15.Mai2026 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.681.380,82 | 21.0 | 1428.0 | 455.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.431.554,35 | 21.0 | 9514.0 | 279.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.831.284,87 | 20.0 | 1425.0 | 465.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.528.336,33 | 19.0 | 9937.0 | 210.0 | 15.Aug.2026 | 438.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 16.939.132,90 | 18.0 | 9791.0 | 190.0 | 15.Mai2026 | 363.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.752.887,05 | 18.0 | 8823.0 | 434.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.580.621,88 | 18.0 | 1454.0 | 649.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.243.040,69 | 17.0 | 9716.0 | 790.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 15.987.175,61 | 17.0 | 10164.0 | 590.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.928.578,99 | 17.0 | 62.0 | 655.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.923.494,40 | 17.0 | 1402.0 | 325.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.813.835,94 | 17.0 | 10105.0 | 769.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 15.672.258,31 | 17.0 | 62.0 | 680.0 | 20.März2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.669.027,85 | 17.0 | 1427.0 | 173.0 | 26.Feb.2026 | 368.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.468.024,26 | 16.0 | 1416.0 | 495.0 | 25.Sept.2029 | 262.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.456.649,04 | 16.0 | 8661.0 | 662.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.451.656,63 | 16.0 | 64.0 | 334.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.313.322,14 | 16.0 | 1421.0 | 287.0 | 04.Juni2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.274.449,73 | 16.0 | 8752.0 | 437.0 | 31.Dez.2028 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.204.919,63 | 16.0 | 1462.0 | 429.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.076.220,91 | 16.0 | 1581.0 | 1752.0 | 16.März2050 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.000.661,00 | 16.0 | 1675.0 | 1769.0 | 12.Apr.2051 | 372.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.696.193,84 | 16.0 | 10069.0 | 369.0 | 25.Feb.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.683.040,47 | 16.0 | 7852.0 | 736.0 | 13.Juni2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.635.217,93 | 16.0 | 8741.0 | 336.0 | 31.Okt.2027 | 50.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.561.888,53 | 16.0 | 8208.0 | 682.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.560.875,00 | 16.0 | 8063.0 | 618.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 14.538.810,55 | 16.0 | 64.0 | 210.0 | 20.Juni2026 | 1.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.523.420,64 | 15.0 | 8203.0 | 710.0 | 13.Juni2024 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.291.905,96 | 15.0 | 1405.0 | 405.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.143.044,57 | 15.0 | 10120.0 | 439.0 | 30.Apr.2029 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.952.585,38 | 15.0 | 9737.0 | 451.0 | 13.Juni2024 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.674.671,17 | 15.0 | 9884.0 | 194.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.495.039,49 | 14.0 | 9847.0 | 370.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.286.453,81 | 14.0 | 1408.0 | 215.0 | 12.Aug.2026 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.263.825,00 | 14.0 | 8048.0 | 576.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.183.563,18 | 14.0 | 8930.0 | 447.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 13.157.517,93 | 14.0 | 64.0 | 358.0 | 20.Dez.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.115.626,40 | 14.0 | 1444.0 | 685.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.112.632,02 | 14.0 | 8098.0 | 674.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.058.190,67 | 14.0 | 8380.0 | 646.0 | 15.Mai2031 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.979.694,04 | 14.0 | 1450.0 | 701.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.979.568,78 | 14.0 | 9895.0 | 435.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.958.387,37 | 14.0 | 10025.0 | 184.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.929.207,71 | 14.0 | 9891.0 | 319.0 | 31.Okt.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schatzbriefe | 12.849.072,67 | 14.0 | 64.0 | 147.0 | 01.Nov.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.802.322,87 | 14.0 | 8158.0 | 634.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.797.449,77 | 14.0 | 1523.0 | 1902.0 | 25.Okt.2052 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.744.279,51 | 14.0 | 64.0 | 383.0 | 20.März2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.728.482,42 | 14.0 | 1416.0 | 217.0 | 25.Aug.2026 | 305.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.610.556,59 | 13.0 | 1394.0 | 117.0 | 27.Juli2025 | 246.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.566.734,56 | 13.0 | 9561.0 | 188.0 | 30.Apr.2026 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 12.563.191,08 | 13.0 | 8807.0 | 445.0 | 18.Juni2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.558.380,98 | 13.0 | 9417.0 | 349.0 | 15.Feb.2028 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.557.728,95 | 13.0 | 8489.0 | 659.0 | 20.Juni2024 | 250.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.398.039,94 | 13.0 | 7978.0 | 598.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.390.284,38 | 13.0 | 9630.0 | 760.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 12.308.615,16 | 13.0 | 63.0 | 557.0 | 20.Dez.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.289.499,04 | 13.0 | 1395.0 | 149.0 | 25.Nov.2025 | 228.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.255.680,53 | 13.0 | 9956.0 | 106.0 | 30.Juni2025 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.197.316,05 | 13.0 | 9222.0 | 579.0 | 13.Juni2024 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.171.127,91 | 13.0 | 8552.0 | 690.0 | 13.Juni2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.113.909,00 | 13.0 | 9818.0 | 182.0 | 15.Apr.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 12.099.440,42 | 13.0 | 64.0 | 334.0 | 20.Sept.2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.054.072,36 | 13.0 | 1418.0 | 195.0 | 14.Mai2026 | 322.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.025.696,95 | 13.0 | 1412.0 | 374.0 | 15.Apr.2028 | 262.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.017.339,46 | 13.0 | 1499.0 | 606.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.801.250,00 | 13.0 | 9834.0 | 710.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.486.629,48 | 12.0 | 8730.0 | 328.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.370.965,31 | 12.0 | 9270.0 | 762.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.352.538,79 | 12.0 | 8730.0 | 410.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.306.620,82 | 12.0 | 9709.0 | 365.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.295.472,90 | 12.0 | 10740.0 | 226.0 | 24.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.192.381,18 | 12.0 | 9159.0 | 222.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.155.062,58 | 12.0 | 9891.0 | 310.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.068.392,86 | 12.0 | 9469.0 | 169.0 | 15.Feb.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 10.973.734,98 | 12.0 | 64.0 | 185.0 | 20.März2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.922.230,03 | 12.0 | 9501.0 | 195.0 | 31.Mai2026 | 213.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.852.081,73 | 12.0 | 8956.0 | 621.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.788.059,13 | 12.0 | 8892.0 | 717.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 10.777.267,77 | 11.0 | 64.0 | 260.0 | 20.Dez.2026 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.752.221,59 | 11.0 | 1478.0 | 432.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.699.265,03 | 11.0 | 9226.0 | 260.0 | 31.Jan.2027 | 150.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.697.637,75 | 11.0 | 8805.0 | 603.0 | 20.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.592.173,76 | 11.0 | 9891.0 | 255.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.554.697,10 | 11.0 | 64.0 | 309.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.452.152,64 | 11.0 | 8891.0 | 441.0 | 31.Jan.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.421.758,84 | 11.0 | 1444.0 | 534.0 | 10.März2030 | 307.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.418.157,05 | 11.0 | 13184.0 | 684.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.417.011,00 | 11.0 | 9774.0 | 112.0 | 15.Juli2025 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.416.316,93 | 11.0 | 1414.0 | 740.0 | 01.Sept.2032 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.386.865,08 | 11.0 | 9358.0 | 1625.0 | 15.Aug.2053 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.324.051,44 | 11.0 | 9272.0 | 416.0 | 18.Juni2024 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.281.024,45 | 11.0 | 1461.0 | 695.0 | 11.März2032 | 318.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.241.134,01 | 11.0 | 1485.0 | 462.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.231.147,47 | 11.0 | 10010.0 | 139.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.231.292,77 | 11.0 | 8704.0 | 403.0 | 31.Juli2028 | 100.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 10.150.483,92 | 11.0 | 7480.0 | 741.0 | 01.März2051 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.122.342,75 | 11.0 | 10077.0 | 276.0 | 13.Juni2024 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.069.322,92 | 11.0 | 64.0 | 185.0 | 20.März2026 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.034.795,99 | 11.0 | 8935.0 | 685.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.025.128,61 | 11.0 | 10714.0 | 547.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.998.450,00 | 11.0 | 8116.0 | 696.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 9.987.529,37 | 11.0 | 62.0 | 705.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.971.515,38 | 11.0 | 9375.0 | 735.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.940.061,41 | 11.0 | 63.0 | 458.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.938.762,93 | 11.0 | 9607.0 | 172.0 | 28.Feb.2026 | 250.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.915.367,39 | 11.0 | 7911.0 | 729.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.895.755,79 | 11.0 | 9112.0 | 463.0 | 15.Mai2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.866.674,32 | 11.0 | 10333.0 | 198.0 | 25.Mai2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.856.001,21 | 11.0 | 11497.0 | 202.0 | 30.Juli2026 | 590.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.846.203,46 | 10.0 | 10782.0 | 789.0 | 15.Feb.2033 | 230.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.822.251,04 | 10.0 | 9928.0 | 365.0 | 13.Juni2024 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.765.394,71 | 10.0 | 10030.0 | 390.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.714.014,42 | 10.0 | 9797.0 | 576.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 9.694.807,60 | 10.0 | 64.0 | 259.0 | 20.Dez.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.689.816,50 | 10.0 | 9941.0 | 440.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.683.737,69 | 10.0 | 9495.0 | 516.0 | 13.Juni2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.647.347,87 | 10.0 | 9973.0 | 173.0 | 15.März2026 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.633.217,88 | 10.0 | 12606.0 | 251.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.622.855,16 | 10.0 | 8794.0 | 319.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 9.616.718,43 | 10.0 | 63.0 | 532.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 9.611.543,60 | 10.0 | 64.0 | 235.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.609.681,30 | 10.0 | 8755.0 | 342.0 | 30.Nov.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.608.049,75 | 10.0 | 1617.0 | 2515.0 | 25.März2073 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.596.664,61 | 10.0 | 10664.0 | 332.0 | 01.Dez.2027 | 265.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.574.749,75 | 10.0 | 1695.0 | 1732.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.558.938,57 | 10.0 | 1414.0 | 814.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.545.849,56 | 10.0 | 9234.0 | 198.0 | 31.Mai2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 9.530.630,48 | 10.0 | 64.0 | 160.0 | 20.Dez.2025 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.519.757,07 | 10.0 | 1487.0 | 375.0 | 06.Juli2028 | 404.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.515.192,92 | 10.0 | 9980.0 | 282.0 | 20.Juni2024 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.494.712,81 | 10.0 | 1429.0 | 266.0 | 24.Feb.2027 | 326.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.373.230,22 | 10.0 | 10172.0 | 100.0 | 20.Juni2024 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.330.976,18 | 10.0 | 9867.0 | 149.0 | 15.Dez.2025 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.305.182,96 | 10.0 | 1572.0 | 959.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.246.173,18 | 10.0 | 61.0 | 825.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.227.736,69 | 10.0 | 11601.0 | 305.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 9.188.656,42 | 10.0 | 9567.0 | 1629.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 9.175.144,65 | 10.0 | 64.0 | 160.0 | 20.Dez.2025 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 9.158.634,84 | 10.0 | 10392.0 | 1603.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.052.889,82 | 10.0 | 9668.0 | 364.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.036.960,08 | 10.0 | 9484.0 | 300.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.036.968,27 | 10.0 | 13086.0 | 817.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.992.690,24 | 10.0 | 13264.0 | 553.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.989.721,88 | 10.0 | 9419.0 | 211.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.956.866,14 | 10.0 | 9952.0 | 177.0 | 31.März2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.929.405,66 | 10.0 | 10144.0 | 623.0 | 22.Okt.2030 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.914.473,25 | 10.0 | 1447.0 | 545.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.835.301,67 | 9.0 | 9952.0 | 426.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.826.979,43 | 9.0 | 8384.0 | 701.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 8.817.646,30 | 9.0 | 63.0 | 482.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.762.164,83 | 9.0 | 67.0 | 961.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.741.043,92 | 9.0 | 9254.0 | 436.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.703.418,33 | 9.0 | 62.0 | 606.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.685.019,45 | 9.0 | 9999.0 | 653.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.682.094,62 | 9.0 | 9354.0 | 547.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.625.325,95 | 9.0 | 8818.0 | 392.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 8.616.586,58 | 9.0 | 65.0 | 135.0 | 20.Sept.2025 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.586.257,80 | 9.0 | 9082.0 | 589.0 | 20.Juni2024 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.558.693,36 | 9.0 | 10592.0 | 508.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.550.518,81 | 9.0 | 10800.0 | 520.0 | 22.Okt.2029 | 88.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.531.463,92 | 9.0 | 10095.0 | 187.0 | 20.Juni2024 | 600.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.514.443,18 | 9.0 | 9366.0 | 591.0 | 01.Sept.2048 | 400.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.486.733,95 | 9.0 | 7920.0 | 721.0 | 01.März2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.452.001,88 | 9.0 | 10208.0 | 222.0 | 15.Aug.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.395.469,71 | 9.0 | 9612.0 | 860.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.387.122,44 | 9.0 | 8963.0 | 279.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.358.549,86 | 9.0 | 9261.0 | 190.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.314.572,72 | 9.0 | 9842.0 | 420.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 8.306.570,42 | 9.0 | 64.0 | 236.0 | 20.Sept.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 8.272.449,03 | 9.0 | 62.0 | 631.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 8.260.943,13 | 9.0 | 69.0 | 840.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.244.959,53 | 9.0 | 9467.0 | 284.0 | 31.Mai2027 | 263.0 |
| UKT | UK CONV GILT | Schatzbriefe | 8.184.963,74 | 9.0 | 12453.0 | 139.0 | 22.Okt.2025 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 8.137.203,47 | 9.0 | 11239.0 | 369.0 | 15.Juni2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.098.923,10 | 9.0 | 10508.0 | 198.0 | 01.Juni2026 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.096.210,80 | 9.0 | 9274.0 | 167.0 | 31.Jan.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.073.437,47 | 9.0 | 10183.0 | 774.0 | 25.Nov.2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.068.606,72 | 9.0 | 1400.0 | 259.0 | 20.Jan.2027 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.064.191,49 | 9.0 | 63.0 | 507.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.038.037,02 | 9.0 | 9158.0 | 214.0 | 31.Juli2026 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.025.798,29 | 9.0 | 10289.0 | 176.0 | 25.Feb.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.839.918,01 | 8.0 | 9620.0 | 146.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.825.625,00 | 8.0 | 8563.0 | 537.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.797.007,67 | 8.0 | 61.0 | 800.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.773.218,41 | 8.0 | 9942.0 | 579.0 | 28.Feb.2031 | 425.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.768.449,64 | 8.0 | 9798.0 | 397.0 | 20.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.703.268,35 | 8.0 | 9554.0 | 180.0 | 31.März2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.701.957,35 | 8.0 | 9269.0 | 175.0 | 28.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 7.676.516,46 | 8.0 | 64.0 | 309.0 | 20.Juni2027 | 10.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 7.676.499,95 | 8.0 | 11541.0 | 238.0 | 22.Okt.2026 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.641.425,53 | 8.0 | 6403.0 | 331.0 | 21.Nov.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.618.230,25 | 8.0 | 1429.0 | 717.0 | 15.Mai2032 | 276.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.606.967,59 | 8.0 | 9298.0 | 919.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.597.134,55 | 8.0 | 9926.0 | 262.0 | 15.März2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.577.371,60 | 8.0 | 10338.0 | 333.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.540.615,52 | 8.0 | 10788.0 | 789.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.524.375,04 | 8.0 | 9405.0 | 285.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.502.758,49 | 8.0 | 9305.0 | 266.0 | 28.Feb.2027 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.494.593,89 | 8.0 | 9095.0 | 645.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.467.498,98 | 8.0 | 8898.0 | 287.0 | 30.Apr.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.466.609,29 | 8.0 | 12934.0 | 668.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.430.820,04 | 8.0 | 8855.0 | 363.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.419.555,77 | 8.0 | 62.0 | 776.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.417.747,95 | 8.0 | 9716.0 | 355.0 | 31.März2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.403.349,53 | 8.0 | 9049.0 | 438.0 | 18.Juni2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.399.204,41 | 8.0 | 9766.0 | 478.0 | 30.Sept.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.395.339,36 | 8.0 | 1392.0 | 100.0 | 25.Mai2025 | 224.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.387.617,42 | 8.0 | 9166.0 | 230.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.361.859,41 | 8.0 | 9438.0 | 372.0 | 15.Mai2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 7.359.327,78 | 8.0 | 10320.0 | 212.0 | 15.Juli2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.354.942,49 | 8.0 | 9289.0 | 182.0 | 31.März2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.334.538,75 | 8.0 | 1397.0 | 196.0 | 15.Mai2026 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.327.213,11 | 8.0 | 1471.0 | 659.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.310.226,09 | 8.0 | 10827.0 | 325.0 | 25.Okt.2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.308.429,24 | 8.0 | 1435.0 | 725.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.307.386,78 | 8.0 | 9459.0 | 272.0 | 31.März2027 | 250.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.284.962,69 | 8.0 | 9581.0 | 466.0 | 20.Aug.2052 | 450.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.247.606,11 | 8.0 | 8280.0 | 689.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.247.853,16 | 8.0 | 9487.0 | 414.0 | 15.Nov.2028 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.218.964,49 | 8.0 | 9901.0 | 417.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.202.464,40 | 8.0 | 8877.0 | 370.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 7.187.924,37 | 8.0 | 64.0 | 135.0 | 20.Sept.2025 | 10.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 7.180.083,41 | 8.0 | 8184.0 | 683.0 | 20.Juli2050 | 200.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.164.617,57 | 8.0 | 8595.0 | 638.0 | 01.Nov.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.154.801,06 | 8.0 | 9591.0 | 519.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.149.790,80 | 8.0 | 9848.0 | 345.0 | 29.Feb.2028 | 400.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.138.111,94 | 8.0 | 8653.0 | 621.0 | 01.Jan.2052 | 300.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.127.984,66 | 8.0 | 7932.0 | 708.0 | 01.März2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.121.378,51 | 8.0 | 10161.0 | 249.0 | 25.Nov.2026 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.101.146,31 | 8.0 | 1477.0 | 449.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 7.077.879,28 | 8.0 | 65.0 | 109.0 | 20.Juni2025 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.003.358,70 | 7.0 | 1435.0 | 546.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.003.280,13 | 7.0 | 9655.0 | 571.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.982.823,70 | 7.0 | 8838.0 | 384.0 | 31.Mai2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.979.191,31 | 7.0 | 1442.0 | 711.0 | 22.Apr.2032 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.956.151,18 | 7.0 | 11102.0 | 385.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.921.068,61 | 7.0 | 12625.0 | 582.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.920.864,21 | 7.0 | 63.0 | 581.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.917.398,18 | 7.0 | 9383.0 | 134.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.897.953,71 | 7.0 | 9777.0 | 120.0 | 15.Aug.2025 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.890.951,07 | 7.0 | 8835.0 | 744.0 | 25.Nov.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.873.063,67 | 7.0 | 1401.0 | 310.0 | 24.Aug.2027 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.866.942,79 | 7.0 | 1455.0 | 536.0 | 23.März2030 | 323.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.857.061,23 | 7.0 | 11484.0 | 421.0 | 22.Okt.2028 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.839.449,12 | 7.0 | 1477.0 | 302.0 | 24.Aug.2027 | 424.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.825.863,98 | 7.0 | 1498.0 | 570.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 6.822.976,19 | 7.0 | 66.0 | 157.0 | 20.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.749.899,48 | 7.0 | 63.0 | 408.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.744.108,14 | 7.0 | 12139.0 | 104.0 | 07.Juni2025 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.742.792,44 | 7.0 | 9905.0 | 153.0 | 31.Dez.2025 | 425.0 |
| FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.729.974,08 | 7.0 | 9077.0 | 630.0 | 01.Juni2049 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.712.797,96 | 7.0 | 10701.0 | 142.0 | 31.Okt.2025 | 215.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.712.291,00 | 7.0 | 8547.0 | 1656.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 6.682.964,57 | 7.0 | 64.0 | 110.0 | 20.Juni2025 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.678.754,31 | 7.0 | 6498.0 | 1707.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.667.781,25 | 7.0 | 8548.0 | 1681.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.651.772,76 | 7.0 | 10956.0 | 189.0 | 25.Apr.2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.637.148,44 | 7.0 | 9155.0 | 1630.0 | 15.Nov.2052 | 400.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.594.885,41 | 7.0 | 7919.0 | 674.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.590.073,83 | 7.0 | 64.0 | 210.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.590.177,97 | 7.0 | 64.0 | 383.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.587.202,70 | 7.0 | 9907.0 | 162.0 | 31.Jan.2026 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.560.569,08 | 7.0 | 9331.0 | 524.0 | 20.Juni2024 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.553.663,04 | 7.0 | 9553.0 | 529.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.551.728,70 | 7.0 | 9476.0 | 1135.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.524.182,69 | 7.0 | 9306.0 | 158.0 | 31.Dez.2025 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.515.752,72 | 7.0 | 11802.0 | 368.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.514.293,42 | 7.0 | 12244.0 | 127.0 | 07.Sept.2025 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.510.705,64 | 7.0 | 6289.0 | 149.0 | 21.Nov.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.473.625,31 | 7.0 | 10274.0 | 574.0 | 30.Juli2030 | 195.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.465.743,36 | 7.0 | 11958.0 | 740.0 | 31.Jan.2033 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.463.254,15 | 7.0 | 1400.0 | 107.0 | 22.Juni2025 | 289.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 6.450.901,40 | 7.0 | 62.0 | 888.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.403.111,63 | 7.0 | 12514.0 | 1101.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.380.624,57 | 7.0 | 10009.0 | 554.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.357.694,29 | 7.0 | 8823.0 | 427.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.343.632,81 | 7.0 | 9805.0 | 1095.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.299.818,62 | 7.0 | 9643.0 | 121.0 | 15.Aug.2025 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.295.404,83 | 7.0 | 7.0 | 148.0 | 10.Dez.2025 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.288.846,50 | 7.0 | 10204.0 | 182.0 | 13.Juni2024 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.260.440,93 | 7.0 | 8703.0 | 1329.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.219.359,19 | 7.0 | 63.0 | 433.0 | 20.Sept.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.207.921,05 | 7.0 | 8931.0 | 1085.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.199.827,54 | 7.0 | 6850.0 | 1343.0 | 15.Feb.2041 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.199.981,34 | 7.0 | 9477.0 | 379.0 | 18.Juni2024 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.176.548,93 | 7.0 | 1576.0 | 1854.0 | 15.Apr.2052 | 332.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.174.124,28 | 7.0 | 1491.0 | 446.0 | 20.Mai2029 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.167.787,25 | 7.0 | 9204.0 | 244.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.163.916,14 | 7.0 | 9336.0 | 150.0 | 30.Nov.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.154.411,96 | 7.0 | 7830.0 | 1472.0 | 22.Okt.2041 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.138.583,66 | 7.0 | 1750.0 | 1634.0 | 22.Okt.2048 | 408.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.138.285,99 | 7.0 | 10089.0 | 391.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.126.468,89 | 7.0 | 7556.0 | 1711.0 | 15.Aug.2052 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.119.642,14 | 7.0 | 1433.0 | 546.0 | 17.Apr.2030 | 292.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.103.201,49 | 7.0 | 8741.0 | 491.0 | 15.Aug.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.088.106,60 | 6.0 | 1436.0 | 755.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.087.896,24 | 6.0 | 9329.0 | 217.0 | 15.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 6.051.314,75 | 6.0 | 69.0 | 865.0 | 20.Sept.2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.042.815,21 | 6.0 | 7276.0 | 350.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.022.880,30 | 6.0 | 6611.0 | 1772.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.016.856,47 | 6.0 | 9998.0 | 400.0 | 30.Nov.2028 | 438.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 6.010.811,25 | 6.0 | 9983.0 | 308.0 | 20.März2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.007.644,23 | 6.0 | 9894.0 | 378.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.004.514,13 | 6.0 | 7614.0 | 1584.0 | 15.Feb.2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.002.151,43 | 6.0 | 9760.0 | 367.0 | 31.Jan.2028 | 0.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.997.095,50 | 6.0 | 8278.0 | 678.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.986.452,35 | 6.0 | 7305.0 | 1347.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.964.890,62 | 6.0 | 7364.0 | 1735.0 | 15.Mai2052 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.956.871,71 | 6.0 | 11943.0 | 210.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.945.992,39 | 6.0 | 62.0 | 927.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.934.112,09 | 6.0 | 9414.0 | 127.0 | 31.Aug.2025 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.929.112,00 | 6.0 | 8911.0 | 652.0 | 13.Juni2024 | 350.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.928.258,70 | 6.0 | 9241.0 | 572.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.903.215,38 | 6.0 | 1627.0 | 1810.0 | 18.Okt.2051 | 353.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.875.521,57 | 6.0 | 8875.0 | 1285.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.867.242,51 | 6.0 | 10116.0 | 219.0 | 01.Aug.2026 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.802.888,32 | 6.0 | 9869.0 | 590.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 5.797.931,15 | 6.0 | 64.0 | 479.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.794.584,49 | 6.0 | 59.0 | 1189.0 | 20.Sept.2036 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.788.803,49 | 6.0 | 9030.0 | 1110.0 | 15.Feb.2039 | 350.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.781.552,66 | 6.0 | 8336.0 | 686.0 | 01.Nov.2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.760.756,75 | 6.0 | 9801.0 | 391.0 | 20.Juni2024 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.761.201,02 | 6.0 | 9622.0 | 520.0 | 31.März2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.758.748,75 | 6.0 | 10652.0 | 1545.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.755.476,92 | 6.0 | 8481.0 | 1285.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 5.723.183,04 | 6.0 | 61.0 | 755.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.721.222,69 | 6.0 | 9679.0 | 340.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.715.750,54 | 6.0 | 9515.0 | 102.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.704.064,25 | 6.0 | 9437.0 | 203.0 | 30.Juni2026 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.686.099,59 | 6.0 | 1414.0 | 490.0 | 13.Sept.2029 | 268.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.680.904,72 | 6.0 | 9279.0 | 668.0 | 15.Feb.2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.680.682,97 | 6.0 | 1410.0 | 214.0 | 04.Aug.2026 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.633.194,81 | 6.0 | 62.0 | 862.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.632.235,88 | 6.0 | 9129.0 | 451.0 | 31.März2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.619.634,57 | 6.0 | 10847.0 | 447.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.610.654,21 | 6.0 | 7847.0 | 1427.0 | 15.Nov.2044 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.597.178,01 | 6.0 | 12229.0 | 1319.0 | 15.Jan.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.595.798,34 | 6.0 | 9081.0 | 1280.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.579.111,20 | 6.0 | 7653.0 | 1546.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 5.569.786,45 | 6.0 | 63.0 | 922.0 | 20.Dez.2033 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.557.710,36 | 6.0 | 12738.0 | 322.0 | 07.Dez.2027 | 425.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.537.776,29 | 6.0 | 8271.0 | 716.0 | 01.Nov.2050 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.537.564,02 | 6.0 | 10679.0 | 463.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.513.342,66 | 6.0 | 12439.0 | 1148.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.507.640,63 | 6.0 | 69.0 | 416.0 | 20.Sept.2028 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.507.665,62 | 6.0 | 8370.0 | 1373.0 | 15.Mai2044 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.486.801,10 | 6.0 | 10894.0 | 785.0 | 30.Apr.2033 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.476.849,47 | 6.0 | 1414.0 | 191.0 | 05.Mai2026 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.473.731,06 | 6.0 | 10516.0 | 150.0 | 25.Nov.2025 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.470.733,94 | 6.0 | 8798.0 | 640.0 | 20.Juni2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.469.750,03 | 6.0 | 9338.0 | 454.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.468.027,05 | 6.0 | 9907.0 | 135.0 | 15.Okt.2025 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 5.463.338,39 | 6.0 | 62.0 | 730.0 | 20.Sept.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.445.132,69 | 6.0 | 6630.0 | 1386.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.439.181,83 | 6.0 | 5859.0 | 1840.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.423.551,56 | 6.0 | 6142.0 | 1388.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.405.938,86 | 6.0 | 9292.0 | 221.0 | 31.Aug.2026 | 138.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.405.485,87 | 6.0 | 1432.0 | 206.0 | 19.Juli2026 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.383.459,97 | 6.0 | 10087.0 | 368.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.383.596,56 | 6.0 | 8166.0 | 1549.0 | 15.Nov.2048 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.382.993,89 | 6.0 | 10169.0 | 271.0 | 15.Feb.2027 | 25.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.365.625,51 | 6.0 | 9178.0 | 590.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.345.684,32 | 6.0 | 65.0 | 1056.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.337.723,08 | 6.0 | 6100.0 | 1772.0 | 15.Feb.2050 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.332.085,32 | 6.0 | 1479.0 | 617.0 | 07.Juni2031 | 341.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.322.693,75 | 6.0 | 9006.0 | 701.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.311.968,45 | 6.0 | 10681.0 | 419.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.309.921,37 | 6.0 | 55.0 | 1569.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.286.752,75 | 6.0 | 8031.0 | 1392.0 | 15.Aug.2044 | 313.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.280.662,50 | 6.0 | 8482.0 | 659.0 | 20.Mai2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.280.068,36 | 6.0 | 64.0 | 284.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.278.979,56 | 6.0 | 8272.0 | 1289.0 | 31.Jan.2039 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.269.877,12 | 6.0 | 7.0 | 268.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.268.289,66 | 6.0 | 9566.0 | 505.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.258.798,61 | 6.0 | 8790.0 | 424.0 | 31.Okt.2028 | 138.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.217.249,62 | 6.0 | 9950.0 | 379.0 | 01.Feb.2053 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.217.163,16 | 6.0 | 2735.0 | 348.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 5.197.520,40 | 6.0 | 64.0 | 897.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.191.175,00 | 6.0 | 7545.0 | 1524.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.157.100,66 | 5.0 | 64.0 | 285.0 | 20.März2027 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.152.361,43 | 5.0 | 1520.0 | 345.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.117.342,36 | 5.0 | 9864.0 | 1272.0 | 15.Feb.2044 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.108.135,79 | 5.0 | 1697.0 | 1671.0 | 22.Juli2049 | 386.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.104.853,09 | 5.0 | 8172.0 | 693.0 | 20.Juni2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.073.206,40 | 5.0 | 70.0 | 643.0 | 20.März2031 | 190.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.053.015,00 | 5.0 | 9947.0 | 1514.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.043.007,21 | 5.0 | 9703.0 | 1260.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.043.304,81 | 5.0 | 11625.0 | 1782.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.036.461,74 | 5.0 | 9718.0 | 377.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.028.309,05 | 5.0 | 11335.0 | 802.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 5.017.484,34 | 5.0 | 62.0 | 1652.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.998.239,29 | 5.0 | 8857.0 | 379.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.984.807,99 | 5.0 | 9813.0 | 128.0 | 15.Sept.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.983.841,12 | 5.0 | 64.0 | 358.0 | 20.Dez.2027 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.978.396,03 | 5.0 | 8265.0 | 1997.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.976.254,69 | 5.0 | 6027.0 | 1835.0 | 15.Aug.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.967.896,60 | 5.0 | 9726.0 | 489.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.961.761,62 | 5.0 | 12636.0 | 884.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.961.207,96 | 5.0 | 9807.0 | 538.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.953.846,38 | 5.0 | 68.0 | 886.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.950.967,50 | 5.0 | 5494.0 | 1898.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.947.913,07 | 5.0 | 10288.0 | 551.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.937.771,63 | 5.0 | 9846.0 | 157.0 | 15.Jan.2026 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 4.934.303,68 | 5.0 | 64.0 | 943.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.901.629,15 | 5.0 | 10624.0 | 191.0 | 30.Apr.2026 | 195.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.867.424,95 | 5.0 | 1399.0 | 151.0 | 01.Dez.2025 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.863.452,03 | 5.0 | 10304.0 | 169.0 | 31.Jan.2026 | 0.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.858.946,31 | 5.0 | 8605.0 | 447.0 | 01.Nov.2036 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.843.448,33 | 5.0 | 1449.0 | 251.0 | 06.Jan.2027 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.835.370,88 | 5.0 | 12100.0 | 1646.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.831.679,63 | 5.0 | 10976.0 | 363.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.825.132,81 | 5.0 | 7820.0 | 1556.0 | 15.Mai2048 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.817.353,69 | 5.0 | 10909.0 | 856.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.815.446,25 | 5.0 | 10162.0 | 318.0 | 15.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.790.329,22 | 5.0 | 10130.0 | 1034.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.785.570,13 | 5.0 | 9770.0 | 1562.0 | 01.März2048 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.776.739,50 | 5.0 | 13085.0 | 1260.0 | 22.Okt.2043 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.773.573,74 | 5.0 | 6982.0 | 127.0 | 01.Sept.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.773.130,53 | 5.0 | 10105.0 | 1897.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.747.706,20 | 5.0 | 9679.0 | 525.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.739.407,10 | 5.0 | 10618.0 | 1359.0 | 22.Jan.2044 | 325.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.736.808,69 | 5.0 | 8592.0 | 673.0 | 01.Apr.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.731.775,79 | 5.0 | 10751.0 | 898.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.696.808,91 | 5.0 | 7423.0 | 1623.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.667.906,11 | 5.0 | 12134.0 | 1479.0 | 07.Dez.2049 | 425.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.658.186,70 | 5.0 | 8584.0 | 464.0 | 01.März2037 | 150.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.647.580,40 | 5.0 | 10166.0 | 334.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.646.525,78 | 5.0 | 63.0 | 837.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.643.057,08 | 5.0 | 10148.0 | 546.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 4.642.027,30 | 5.0 | 10186.0 | 1263.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.638.256,25 | 5.0 | 8342.0 | 1295.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.635.486,80 | 5.0 | 9238.0 | 205.0 | 30.Juni2026 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.614.390,31 | 5.0 | 1421.0 | 746.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.606.466,72 | 5.0 | 1488.0 | 611.0 | 24.Mai2031 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.606.006,56 | 5.0 | 6673.0 | 1712.0 | 15.Nov.2049 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.596.700,00 | 5.0 | 10216.0 | 308.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.587.404,04 | 5.0 | 10413.0 | 173.0 | 15.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 4.584.424,98 | 5.0 | 50.0 | 2810.0 | 20.März2063 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.578.552,05 | 5.0 | 9809.0 | 330.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.550.525,07 | 5.0 | 9773.0 | 104.0 | 15.Juni2025 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.548.841,49 | 5.0 | 6874.0 | 779.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.545.989,42 | 5.0 | 59.0 | 1247.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.539.676,82 | 5.0 | 64.0 | 1086.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.507.174,33 | 5.0 | 10955.0 | 1379.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.494.754,28 | 5.0 | 7244.0 | 1496.0 | 25.Mai2040 | 50.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.488.072,28 | 5.0 | 8789.0 | 630.0 | 20.Juli2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.465.875,00 | 5.0 | 9675.0 | 533.0 | 30.Juni2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.462.233,42 | 5.0 | 13902.0 | 1166.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.447.123,44 | 5.0 | 7255.0 | 1329.0 | 15.Mai2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.443.761,11 | 5.0 | 54.0 | 1594.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 4.435.398,13 | 5.0 | 66.0 | 988.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.430.549,43 | 5.0 | 59.0 | 1149.0 | 20.März2036 | 40.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.422.856,10 | 5.0 | 12475.0 | 261.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 4.413.971,10 | 5.0 | 67.0 | 204.0 | 20.Juni2026 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.395.162,52 | 5.0 | 9350.0 | 142.0 | 31.Okt.2025 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.385.274,57 | 5.0 | 5471.0 | 622.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.380.764,97 | 5.0 | 9871.0 | 545.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 4.379.988,77 | 5.0 | 64.0 | 138.0 | 01.Okt.2025 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.359.174,79 | 5.0 | 7084.0 | 1523.0 | 15.Feb.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.359.173,21 | 5.0 | 11802.0 | 167.0 | 30.Jan.2026 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.355.132,98 | 5.0 | 7327.0 | 1485.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.345.815,06 | 5.0 | 9083.0 | 715.0 | 01.Dez.2031 | 95.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.341.256,99 | 5.0 | 1408.0 | 112.0 | 14.Juli2025 | 334.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.338.478,39 | 5.0 | 9731.0 | 407.0 | 15.Juli2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.331.507,65 | 5.0 | 10282.0 | 293.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.324.323,08 | 5.0 | 8701.0 | 793.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.318.687,50 | 5.0 | 9288.0 | 331.0 | 15.Nov.2027 | 225.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.314.799,66 | 5.0 | 10018.0 | 483.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.313.133,67 | 5.0 | 10152.0 | 312.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.304.341,35 | 5.0 | 9641.0 | 164.0 | 31.Jan.2026 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.302.396,50 | 5.0 | 12164.0 | 1874.0 | 25.Apr.2055 | 400.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 4.298.002,58 | 5.0 | 10148.0 | 203.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 4.294.535,40 | 5.0 | 60.0 | 2255.0 | 20.März2054 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.281.466,41 | 5.0 | 7.0 | 1842.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.263.266,66 | 5.0 | 7164.0 | 1478.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.256.548,78 | 5.0 | 9588.0 | 306.0 | 31.Aug.2027 | 313.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.251.024,95 | 5.0 | 1442.0 | 738.0 | 14.Okt.2032 | 297.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.249.714,45 | 5.0 | 9506.0 | 512.0 | 01.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.245.812,91 | 5.0 | 9332.0 | 228.0 | 30.Sept.2026 | 163.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.235.321,30 | 5.0 | 9219.0 | 581.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.233.929,83 | 5.0 | 10974.0 | 773.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.232.503,12 | 5.0 | 5822.0 | 1886.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.229.984,20 | 5.0 | 70.0 | 615.0 | 20.Dez.2030 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.228.014,98 | 5.0 | 10287.0 | 188.0 | 10.Apr.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.227.468,18 | 5.0 | 7221.0 | 1753.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.225.097,68 | 5.0 | 9941.0 | 144.0 | 15.Nov.2025 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.222.475,47 | 5.0 | 13088.0 | 810.0 | 04.Juli2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.218.917,62 | 4.0 | 6395.0 | 1808.0 | 15.Feb.2052 | 225.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.208.294,73 | 4.0 | 8926.0 | 641.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.208.801,09 | 4.0 | 68.0 | 914.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.206.069,19 | 4.0 | 9764.0 | 609.0 | 01.Dez.2030 | 165.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.202.782,68 | 4.0 | 10027.0 | 388.0 | 01.Dez.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.197.342,19 | 4.0 | 6892.0 | 1382.0 | 15.Nov.2041 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.193.057,18 | 4.0 | 10989.0 | 421.0 | 05.Dez.2028 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.187.803,81 | 4.0 | 10091.0 | 263.0 | 15.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.181.575,81 | 4.0 | 8766.0 | 514.0 | 15.Nov.2029 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.170.916,51 | 4.0 | 10656.0 | 1672.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.165.398,22 | 4.0 | 10572.0 | 122.0 | 15.Aug.2025 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.165.232,90 | 4.0 | 71.0 | 872.0 | 20.Dez.2033 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.160.141,92 | 4.0 | 9437.0 | 985.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 4.151.327,12 | 4.0 | 63.0 | 408.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.147.498,14 | 4.0 | 9388.0 | 618.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.140.759,29 | 4.0 | 6148.0 | 229.0 | 21.Sept.2026 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.131.329,31 | 4.0 | 8598.0 | 454.0 | 18.Juni2024 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.124.566,00 | 4.0 | 5579.0 | 654.0 | 21.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.123.098,94 | 4.0 | 10729.0 | 477.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.105.514,82 | 4.0 | 7711.0 | 1172.0 | 01.März2037 | 95.0 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 4.086.949,15 | 4.0 | 9500.0 | 511.0 | 01.Sept.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.070.851,60 | 4.0 | 8850.0 | 735.0 | 22.Okt.2031 | 0.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.067.758,84 | 4.0 | 9327.0 | 528.0 | 20.Juli2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.067.292,61 | 4.0 | 58.0 | 1326.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.063.564,57 | 4.0 | 11270.0 | 646.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.055.705,89 | 4.0 | 60.0 | 1202.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.052.184,38 | 4.0 | 9252.0 | 1267.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.043.505,83 | 4.0 | 9915.0 | 99.0 | 31.Mai2025 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.041.887,97 | 4.0 | 7.0 | 472.0 | 10.Juni2029 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.031.861,98 | 4.0 | 1404.0 | 260.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.026.526,78 | 4.0 | 68.0 | 932.0 | 20.Juni2034 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.020.329,79 | 4.0 | 6693.0 | 183.0 | 21.Apr.2026 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.017.277,44 | 4.0 | 7199.0 | 133.0 | 01.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.015.163,93 | 4.0 | 10000.0 | 226.0 | 15.Okt.2026 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.010.046,79 | 4.0 | 1521.0 | 357.0 | 26.März2028 | 489.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.005.068,85 | 4.0 | 1423.0 | 362.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.001.875,00 | 4.0 | 10005.0 | 234.0 | 15.Nov.2026 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.996.311,84 | 4.0 | 1411.0 | 238.0 | 03.Nov.2026 | 270.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.994.174,25 | 4.0 | 9229.0 | 585.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.989.467,95 | 4.0 | 11300.0 | 1298.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.972.842,67 | 4.0 | 8748.0 | 358.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.970.848,08 | 4.0 | 58.0 | 1346.0 | 20.Juni2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.969.511,83 | 4.0 | 10647.0 | 871.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.954.996,47 | 4.0 | 7761.0 | 1226.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.954.639,61 | 4.0 | 9080.0 | 1272.0 | 15.Feb.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.950.656,94 | 4.0 | 8549.0 | 1789.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.948.682,69 | 4.0 | 72.0 | 1332.0 | 20.März2040 | 230.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.940.154,13 | 4.0 | 11657.0 | 1049.0 | 18.Juli2038 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.933.878,92 | 4.0 | 9704.0 | 147.0 | 30.Nov.2025 | 288.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.933.187,99 | 4.0 | 10287.0 | 250.0 | 01.Okt.2053 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.931.559,45 | 4.0 | 1420.0 | 129.0 | 14.Sept.2025 | 387.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.926.395,96 | 4.0 | 70.0 | 481.0 | 20.Juni2029 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.921.447,74 | 4.0 | 11389.0 | 809.0 | 25.Nov.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.921.391,31 | 4.0 | 9689.0 | 1136.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.908.189,22 | 4.0 | 12058.0 | 1079.0 | 01.Aug.2039 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.890.853,52 | 4.0 | 8559.0 | 1242.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.886.480,13 | 4.0 | 49.0 | 2065.0 | 20.Sept.2046 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.882.500,91 | 4.0 | 10032.0 | 275.0 | 25.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.875.187,61 | 4.0 | 11003.0 | 221.0 | 15.Sept.2026 | 385.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.864.392,67 | 4.0 | 896.0 | 243.0 | 12.Nov.2026 | 100.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 3.838.046,92 | 4.0 | 10124.0 | 309.0 | 01.Apr.2054 | 600.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.836.695,49 | 4.0 | 927.0 | 97.0 | 12.Mai2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.833.570,12 | 4.0 | 12059.0 | 1135.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.832.375,86 | 4.0 | 9654.0 | 155.0 | 31.Dez.2025 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.829.477,09 | 4.0 | 10151.0 | 475.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.827.734,63 | 4.0 | 12988.0 | 659.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.820.341,21 | 4.0 | 7628.0 | 1565.0 | 15.Aug.2048 | 300.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.808.724,18 | 4.0 | 9757.0 | 444.0 | 01.Apr.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.804.974,64 | 4.0 | 6080.0 | 1400.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.799.211,29 | 4.0 | 55.0 | 2249.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.793.265,78 | 4.0 | 56.0 | 1635.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.787.445,73 | 4.0 | 59.0 | 1273.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schatzbriefe | 3.783.613,02 | 4.0 | 64.0 | 121.0 | 01.Aug.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.782.710,98 | 4.0 | 60.0 | 1219.0 | 20.März2037 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.774.440,30 | 4.0 | 10423.0 | 239.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.770.410,59 | 4.0 | 59.0 | 1292.0 | 20.Dez.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.768.200,34 | 4.0 | 8436.0 | 964.0 | 01.Juni2037 | 500.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.762.706,45 | 4.0 | 8506.0 | 659.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.763.049,65 | 4.0 | 55.0 | 1460.0 | 20.Juni2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.763.542,20 | 4.0 | 13188.0 | 1334.0 | 31.Okt.2044 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.750.649,34 | 4.0 | 9016.0 | 669.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.744.770,61 | 4.0 | 9178.0 | 717.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.740.562,66 | 4.0 | 57.0 | 1391.0 | 20.Dez.2038 | 50.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.739.873,86 | 4.0 | 9757.0 | 445.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.738.727,75 | 4.0 | 8728.0 | 1309.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.737.641,01 | 4.0 | 11482.0 | 781.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.728.906,25 | 4.0 | 4972.0 | 1971.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.712.668,75 | 4.0 | 6314.0 | 1392.0 | 15.Nov.2040 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.703.882,57 | 4.0 | 10266.0 | 1008.0 | 26.Juni2034 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.702.002,52 | 4.0 | 6420.0 | 569.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.700.979,56 | 4.0 | 12737.0 | 1220.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.680.271,76 | 4.0 | 9196.0 | 238.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.676.386,04 | 4.0 | 9754.0 | 108.0 | 30.Juni2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.676.677,57 | 4.0 | 9760.0 | 484.0 | 30.Nov.2029 | 388.0 |
| FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 3.663.133,75 | 4.0 | 8917.0 | 641.0 | 01.Mai2052 | 350.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.658.090,49 | 4.0 | 9156.0 | 600.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.646.082,71 | 4.0 | 64.0 | 1636.0 | 20.Dez.2043 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.644.034,80 | 4.0 | 10350.0 | 247.0 | 01.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.641.868,17 | 4.0 | 12703.0 | 1240.0 | 25.Apr.2041 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.642.403,46 | 4.0 | 9609.0 | 1589.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.640.415,44 | 4.0 | 9823.0 | 484.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.638.284,90 | 4.0 | 11329.0 | 1134.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.637.842,36 | 4.0 | 56.0 | 1427.0 | 20.März2039 | 40.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.633.336,01 | 4.0 | 8709.0 | 1049.0 | 31.Juli2035 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.624.422,25 | 4.0 | 10213.0 | 301.0 | 22.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.624.665,62 | 4.0 | 7066.0 | 1546.0 | 15.Mai2046 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.622.384,52 | 4.0 | 1716.0 | 1618.0 | 23.Juli2048 | 397.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.604.747,60 | 4.0 | 8781.0 | 312.0 | 31.Juli2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.598.252,52 | 4.0 | 11123.0 | 1610.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.585.950,55 | 4.0 | 54.0 | 1563.0 | 20.Sept.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.581.381,70 | 4.0 | 6245.0 | 379.0 | 21.Mai2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.579.217,00 | 4.0 | 9078.0 | 722.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.570.577,04 | 4.0 | 9615.0 | 530.0 | 31.Okt.2029 | 60.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.564.937,03 | 4.0 | 9668.0 | 350.0 | 18.Juni2024 | 400.0 |
| G2MA9425 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.559.696,52 | 4.0 | 10180.0 | 90.0 | 20.Jan.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.556.030,36 | 4.0 | 7325.0 | 1555.0 | 15.Aug.2047 | 275.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.553.475,33 | 4.0 | 8915.0 | 640.0 | 20.Nov.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.549.000,00 | 4.0 | 7800.0 | 1372.0 | 15.Mai2043 | 288.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 3.546.977,73 | 4.0 | 8868.0 | 408.0 | 01.Feb.2036 | 200.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.534.960,70 | 4.0 | 9807.0 | 401.0 | 20.Sept.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.535.278,65 | 4.0 | 9904.0 | 818.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.530.803,82 | 4.0 | 10052.0 | 753.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.528.624,36 | 4.0 | 11156.0 | 457.0 | 31.Mai2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.523.431,60 | 4.0 | 9775.0 | 466.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.521.008,67 | 4.0 | 8958.0 | 760.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.511.767,98 | 4.0 | 10568.0 | 122.0 | 15.Aug.2025 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.509.306,03 | 4.0 | 10833.0 | 1485.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.508.728,90 | 4.0 | 10412.0 | 353.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.505.041,35 | 4.0 | 9197.0 | 475.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.493.292,65 | 4.0 | 13089.0 | 1133.0 | 04.Juli2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.490.716,15 | 4.0 | 11274.0 | 137.0 | 25.Okt.2025 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.489.408,17 | 4.0 | 6194.0 | 854.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.487.351,64 | 4.0 | 9142.0 | 1703.0 | 31.Okt.2048 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.481.044,60 | 4.0 | 541.0 | 502.0 | 29.Mai2031 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.475.885,30 | 4.0 | 8.0 | 706.0 | 10.Dez.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.472.611,30 | 4.0 | 11065.0 | 1661.0 | 22.Okt.2053 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.470.622,15 | 4.0 | 10060.0 | 288.0 | 16.Apr.2027 | 0.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.463.530,26 | 4.0 | 9984.0 | 325.0 | 20.Dez.2052 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 3.463.030,38 | 4.0 | 10152.0 | 288.0 | 20.Apr.2027 | 50.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.463.288,71 | 4.0 | 8285.0 | 659.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.461.400,14 | 4.0 | 9419.0 | 477.0 | 31.Aug.2029 | 313.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.458.389,86 | 4.0 | 7930.0 | 695.0 | 01.Apr.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.456.656,83 | 4.0 | 7504.0 | 1772.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.452.904,90 | 4.0 | 10677.0 | 514.0 | 15.Nov.2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.452.286,22 | 4.0 | 2260.0 | 238.0 | 25.Okt.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.447.858,68 | 4.0 | 9740.0 | 445.0 | 15.Nov.2028 | 0.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.446.701,31 | 4.0 | 8318.0 | 683.0 | 01.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.443.620,28 | 4.0 | 9062.0 | 767.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.441.749,07 | 4.0 | 9153.0 | 2171.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.440.552,17 | 4.0 | 5.0 | 1971.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.437.844,28 | 4.0 | 9962.0 | 201.0 | 15.Juli2026 | 450.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.433.496,67 | 4.0 | 9600.0 | 508.0 | 01.Dez.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.421.609,09 | 4.0 | 7.0 | 787.0 | 10.Dez.2033 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.416.097,00 | 4.0 | 504.0 | 899.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.411.664,49 | 4.0 | 11547.0 | 746.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.410.063,18 | 4.0 | 7932.0 | 1214.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 3.408.254,52 | 4.0 | 64.0 | 284.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.406.525,88 | 4.0 | 72.0 | 1263.0 | 20.März2039 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.403.111,53 | 4.0 | 5606.0 | 2593.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.401.793,21 | 4.0 | 11144.0 | 180.0 | 28.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.401.160,86 | 4.0 | 10897.0 | 467.0 | 01.Juli2029 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.398.738,38 | 4.0 | 9929.0 | 490.0 | 22.Juni2029 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.391.208,45 | 4.0 | 6330.0 | 419.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.389.818,95 | 4.0 | 54.0 | 1539.0 | 20.Juni2040 | 40.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.387.037,32 | 4.0 | 9338.0 | 554.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 3.386.856,14 | 4.0 | 49.0 | 2186.0 | 20.Dez.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.367.180,77 | 4.0 | 12620.0 | 695.0 | 01.Feb.2033 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.363.794,24 | 4.0 | 570.0 | 376.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.359.441,96 | 4.0 | 5134.0 | 1936.0 | 15.Aug.2050 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.345.942,54 | 4.0 | 10257.0 | 383.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.340.457,97 | 4.0 | 66.0 | 1026.0 | 20.Juni2035 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.328.710,94 | 4.0 | 8877.0 | 1324.0 | 15.Nov.2043 | 375.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.328.068,91 | 4.0 | 9504.0 | 518.0 | 01.Okt.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.322.619,16 | 4.0 | 6518.0 | 1844.0 | 25.Juni2044 | 50.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.320.948,18 | 4.0 | 9047.0 | 441.0 | 01.Mai2037 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.316.182,27 | 4.0 | 12304.0 | 2041.0 | 25.Apr.2060 | 400.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.294.383,95 | 4.0 | 9407.0 | 132.0 | 23.Sept.2025 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.290.991,44 | 4.0 | 10327.0 | 1706.0 | 25.Juni2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.275.086,91 | 3.0 | 9767.0 | 700.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.275.601,37 | 3.0 | 12187.0 | 1383.0 | 07.Dez.2046 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.273.060,36 | 3.0 | 5992.0 | 809.0 | 21.Nov.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.261.419,85 | 3.0 | 9312.0 | 237.0 | 31.Okt.2026 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.249.230,42 | 3.0 | 10191.0 | 724.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.248.037,99 | 3.0 | 9216.0 | 658.0 | 01.Apr.2031 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.247.543,53 | 3.0 | 1393.0 | 139.0 | 16.Okt.2025 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.239.776,98 | 3.0 | 6.0 | 1700.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.234.318,22 | 3.0 | 64.0 | 1692.0 | 20.Sept.2044 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.230.869,95 | 3.0 | 544.0 | 757.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.230.715,98 | 3.0 | 10733.0 | 147.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.227.909,28 | 3.0 | 9731.0 | 558.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.220.488,26 | 3.0 | 8927.0 | 695.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.215.215,60 | 3.0 | 64.0 | 1668.0 | 20.Juni2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.215.334,38 | 3.0 | 7692.0 | 1531.0 | 15.Mai2047 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.205.046,55 | 3.0 | 10813.0 | 412.0 | 19.Okt.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.200.425,15 | 3.0 | 1780.0 | 2359.0 | 25.Mai2070 | 373.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.198.304,59 | 3.0 | 8805.0 | 632.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.195.392,40 | 3.0 | 64.0 | 1659.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.194.907,66 | 3.0 | 65.0 | 1614.0 | 20.Sept.2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.193.916,83 | 3.0 | 9970.0 | 115.0 | 31.Juli2025 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.185.225,98 | 3.0 | 10409.0 | 138.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.177.825,20 | 3.0 | 69.0 | 780.0 | 20.Sept.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.172.263,38 | 3.0 | 11156.0 | 496.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.167.540,14 | 3.0 | 53.0 | 1953.0 | 20.März2046 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.162.544,52 | 3.0 | 10794.0 | 456.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.159.256,16 | 3.0 | 70.0 | 552.0 | 20.März2030 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.157.147,95 | 3.0 | 10393.0 | 868.0 | 23.Mai2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.141.919,12 | 3.0 | 7.0 | 199.0 | 10.Juni2026 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.136.355,13 | 3.0 | 10316.0 | 757.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.129.067,31 | 3.0 | 10979.0 | 520.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.128.403,81 | 3.0 | 69.0 | 1390.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.124.872,87 | 3.0 | 74.0 | 1180.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.124.204,05 | 3.0 | 11263.0 | 425.0 | 01.Feb.2029 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.108.643,53 | 3.0 | 10734.0 | 317.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.102.965,22 | 3.0 | 9813.0 | 467.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.090.998,64 | 3.0 | 6442.0 | 450.0 | 21.Apr.2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.087.175,11 | 3.0 | 1727.0 | 1568.0 | 24.Juli2047 | 405.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.079.660,89 | 3.0 | 8759.0 | 417.0 | 30.Sept.2028 | 125.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.063.784,86 | 3.0 | 8795.0 | 454.0 | 01.Apr.2037 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.060.851,10 | 3.0 | 12323.0 | 1608.0 | 31.Juli2054 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.056.257,68 | 3.0 | 10652.0 | 893.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.044.898,56 | 3.0 | 10218.0 | 185.0 | 01.Apr.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.041.385,16 | 3.0 | 10496.0 | 2020.0 | 22.Juli2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.031.540,21 | 3.0 | 9939.0 | 346.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.031.754,75 | 3.0 | 9743.0 | 132.0 | 30.Sept.2025 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 3.029.828,71 | 3.0 | 10080.0 | 439.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.023.516,61 | 3.0 | 10269.0 | 1903.0 | 04.März2053 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.019.983,03 | 3.0 | 9971.0 | 169.0 | 28.Feb.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.018.561,54 | 3.0 | 60.0 | 1804.0 | 20.Sept.2045 | 140.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 3.016.602,90 | 3.0 | 10217.0 | 223.0 | 01.Nov.2053 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.011.156,72 | 3.0 | 1.0 | 636.0 | 15.Feb.2033 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.010.420,11 | 3.0 | 7705.0 | 1507.0 | 15.Feb.2047 | 300.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.005.819,83 | 3.0 | 8638.0 | 624.0 | 01.Juli2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.001.135,05 | 3.0 | 10228.0 | 402.0 | 30.Juli2028 | 140.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.985.599,86 | 3.0 | 1477.0 | 627.0 | 16.Juli2031 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.983.374,18 | 3.0 | 9879.0 | 339.0 | 22.Okt.2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.979.986,36 | 3.0 | 522.0 | 599.0 | 26.Mai2033 | 750.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.976.035,89 | 3.0 | 8547.0 | 652.0 | 01.Aug.2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.975.822,38 | 3.0 | 10203.0 | 811.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.959.618,15 | 3.0 | 9448.0 | 118.0 | 31.Juli2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.958.488,93 | 3.0 | 67.0 | 1579.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.957.310,15 | 3.0 | 69.0 | 437.0 | 20.Dez.2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.957.088,47 | 3.0 | 6692.0 | 2049.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.955.508,48 | 3.0 | 56.0 | 2247.0 | 20.Sept.2052 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.954.502,91 | 3.0 | 11883.0 | 228.0 | 01.Nov.2026 | 725.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.952.270,20 | 3.0 | 10908.0 | 459.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.951.639,12 | 3.0 | 46.0 | 2914.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.949.811,34 | 3.0 | 59.0 | 1351.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 2.944.685,69 | 3.0 | 69.0 | 825.0 | 20.März2033 | 160.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.941.088,29 | 3.0 | 9021.0 | 626.0 | 01.Feb.2051 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.928.855,84 | 3.0 | 1431.0 | 791.0 | 07.Juli2033 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.925.931,23 | 3.0 | 10365.0 | 1580.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.918.642,04 | 3.0 | 58.0 | 1187.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.916.206,46 | 3.0 | 47.0 | 2407.0 | 20.Dez.2051 | 70.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.909.315,00 | 3.0 | 1432.0 | 820.0 | 20.Okt.2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.908.558,29 | 3.0 | 51.0 | 2107.0 | 20.März2048 | 80.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.897.884,46 | 3.0 | 7964.0 | 712.0 | 01.Feb.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.898.315,47 | 3.0 | 262.0 | 300.0 | 17.Juni2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.894.638,27 | 3.0 | 6039.0 | 631.0 | 01.Dez.2030 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.894.513,21 | 3.0 | 1.0 | 360.0 | 15.Aug.2028 | 638.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.887.773,69 | 3.0 | 1796.0 | 1161.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.883.036,48 | 3.0 | 6243.0 | 504.0 | 21.Nov.2029 | 275.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.878.746,71 | 3.0 | 9592.0 | 89.0 | 14.Apr.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.877.289,16 | 3.0 | 11520.0 | 387.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.875.911,92 | 3.0 | 9449.0 | 581.0 | 30.Apr.2030 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.874.364,60 | 3.0 | 272.0 | 453.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.864.569,00 | 3.0 | 53.0 | 1628.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.862.705,96 | 3.0 | 12433.0 | 1197.0 | 30.Juli2041 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.860.480,00 | 3.0 | 9283.0 | 1163.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.856.912,61 | 3.0 | 51.0 | 2329.0 | 20.März2052 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.856.715,22 | 3.0 | 9170.0 | 788.0 | 15.Juli2032 | 50.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.854.534,73 | 3.0 | 9814.0 | 442.0 | 01.Sept.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.852.002,90 | 3.0 | 10318.0 | 1218.0 | 22.Apr.2039 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.845.075,55 | 3.0 | 9413.0 | 391.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.841.454,14 | 3.0 | 10887.0 | 159.0 | 15.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.827.022,42 | 3.0 | 48.0 | 2358.0 | 20.März2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.819.440,33 | 3.0 | 9273.0 | 457.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.814.710,94 | 3.0 | 7311.0 | 1579.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.812.405,03 | 3.0 | 54.0 | 1657.0 | 20.Dez.2041 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.806.718,13 | 3.0 | 1426.0 | 144.0 | 12.Nov.2025 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.790.798,72 | 3.0 | 6.0 | 569.0 | 10.Juni2030 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.782.580,83 | 3.0 | 10418.0 | 330.0 | 15.Okt.2027 | 130.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.780.658,92 | 3.0 | 9005.0 | 579.0 | 01.Mai2050 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.778.614,06 | 3.0 | 9066.0 | 1295.0 | 15.Mai2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.745.753,80 | 3.0 | 10694.0 | 2112.0 | 15.Aug.2054 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.745.006,05 | 3.0 | 10936.0 | 362.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.745.238,12 | 3.0 | 55.0 | 1518.0 | 20.März2040 | 40.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.742.346,00 | 3.0 | 9086.0 | 556.0 | 20.Jan.2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.738.561,91 | 3.0 | 6394.0 | 652.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.737.988,29 | 3.0 | 10332.0 | 399.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.735.986,89 | 3.0 | 70.0 | 617.0 | 20.Dez.2030 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.732.915,68 | 3.0 | 8130.0 | 1327.0 | 15.Feb.2043 | 313.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.731.116,12 | 3.0 | 8782.0 | 690.0 | 01.Dez.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 2.728.304,37 | 3.0 | 69.0 | 797.0 | 20.Dez.2032 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.725.847,14 | 3.0 | 1429.0 | 541.0 | 25.März2030 | 280.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.714.204,08 | 3.0 | 1395.0 | 104.0 | 10.Juni2025 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.709.882,66 | 3.0 | 50.0 | 2148.0 | 20.Juni2048 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.706.040,95 | 3.0 | 5322.0 | 744.0 | 21.Mai2032 | 125.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.705.555,93 | 3.0 | 8800.0 | 649.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.703.859,18 | 3.0 | 68.0 | 277.0 | 20.März2027 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.704.482,18 | 3.0 | 5.0 | 2005.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.699.925,06 | 3.0 | 10705.0 | 290.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.698.114,06 | 3.0 | 56.0 | 2275.0 | 20.März2053 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.694.061,31 | 3.0 | 1409.0 | 267.0 | 23.Feb.2027 | 274.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.686.606,07 | 3.0 | 10725.0 | 374.0 | 13.Apr.2028 | 220.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.679.865,31 | 3.0 | 8843.0 | 640.0 | 20.Dez.2050 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.678.504,64 | 3.0 | 11805.0 | 999.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.672.101,22 | 3.0 | 9814.0 | 507.0 | 28.Feb.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.666.056,00 | 3.0 | 9536.0 | 720.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.660.025,57 | 3.0 | 7924.0 | 1382.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.655.074,09 | 3.0 | 63.0 | 1672.0 | 20.März2044 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.651.226,60 | 3.0 | 1.0 | 802.0 | 15.Juni2036 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.650.218,13 | 3.0 | 5048.0 | 2107.0 | 01.Dez.2053 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.649.608,81 | 3.0 | 10449.0 | 751.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.641.997,36 | 3.0 | 11243.0 | 574.0 | 15.Nov.2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.641.928,20 | 3.0 | 11874.0 | 397.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.636.067,91 | 3.0 | 10627.0 | 561.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.635.315,77 | 3.0 | 10195.0 | 398.0 | 31.Okt.2028 | 488.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.627.912,56 | 3.0 | 10811.0 | 1748.0 | 04.Feb.2050 | 325.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.627.635,10 | 3.0 | 7953.0 | 686.0 | 01.Mai2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.623.086,27 | 3.0 | 10208.0 | 525.0 | 04.Dez.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.621.119,99 | 3.0 | 11830.0 | 1363.0 | 04.Juli2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.620.067,97 | 3.0 | 12851.0 | 362.0 | 07.Juni2028 | 450.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.612.132,43 | 3.0 | 9142.0 | 590.0 | 20.Sept.2049 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.609.471,02 | 3.0 | 10783.0 | 525.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.605.357,22 | 3.0 | 54.0 | 1638.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.602.191,61 | 3.0 | 65.0 | 1013.0 | 20.März2035 | 120.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.599.001,88 | 3.0 | 1413.0 | 131.0 | 23.Sept.2025 | 345.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.596.890,60 | 3.0 | 9976.0 | 382.0 | 01.Juni2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.594.604,20 | 3.0 | 7181.0 | 180.0 | 01.Apr.2026 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.591.202,23 | 3.0 | 11030.0 | 809.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schatzbriefe | 2.584.304,63 | 3.0 | 64.0 | 96.0 | 01.Mai2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.576.289,09 | 3.0 | 62.0 | 1606.0 | 20.Dez.2042 | 140.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.566.226,33 | 3.0 | 8327.0 | 650.0 | 01.Juli2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.563.092,85 | 3.0 | 7312.0 | 186.0 | 01.Mai2026 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.562.839,02 | 3.0 | 11572.0 | 1449.0 | 22.Juni2045 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.555.244,37 | 3.0 | 9572.0 | 471.0 | 20.Juni2024 | 450.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.531.093,80 | 3.0 | 10119.0 | 328.0 | 01.Aug.2053 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.518.596,94 | 3.0 | 876.0 | 376.0 | 26.Apr.2028 | 200.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.499.494,97 | 3.0 | 8265.0 | 685.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.493.906,46 | 3.0 | 11057.0 | 589.0 | 04.Dez.2030 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.494.012,00 | 3.0 | 560.0 | 255.0 | 03.Juni2027 | 750.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.493.161,86 | 3.0 | 1430.0 | 213.0 | 13.Aug.2026 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.491.052,18 | 3.0 | 7249.0 | 373.0 | 01.Mai2028 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.489.256,90 | 3.0 | 6808.0 | 271.0 | 21.Apr.2027 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.488.566,99 | 3.0 | 570.0 | 383.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.482.988,27 | 3.0 | 7694.0 | 1437.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.477.535,06 | 3.0 | 11358.0 | 1657.0 | 01.Okt.2053 | 450.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.475.579,76 | 3.0 | 8840.0 | 421.0 | 01.Aug.2036 | 200.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.474.221,77 | 3.0 | 8620.0 | 659.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.466.836,82 | 3.0 | 10603.0 | 208.0 | 15.Juli2026 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.460.425,50 | 3.0 | 5438.0 | 1959.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.458.916,77 | 3.0 | 9753.0 | 116.0 | 31.Juli2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.453.010,11 | 3.0 | 8456.0 | 1056.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.451.738,88 | 3.0 | 6257.0 | 2013.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.449.098,30 | 3.0 | 9767.0 | 502.0 | 30.Juli2029 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.438.016,61 | 3.0 | 10495.0 | 114.0 | 15.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.436.357,84 | 3.0 | 9733.0 | 140.0 | 31.Okt.2025 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.428.839,36 | 3.0 | 9432.0 | 767.0 | 06.Juli2032 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.429.668,94 | 3.0 | 10082.0 | 483.0 | 15.Mai2029 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.429.313,11 | 3.0 | 7.0 | 377.0 | 10.Juni2028 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.427.329,72 | 3.0 | 9664.0 | 447.0 | 15.Jan.2029 | 125.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.417.651,03 | 3.0 | 3.0 | 540.0 | 09.Feb.2033 | 1325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.409.630,05 | 3.0 | 13218.0 | 772.0 | 31.Jan.2034 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.403.551,22 | 3.0 | 10103.0 | 324.0 | 15.Sept.2027 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.402.977,78 | 3.0 | 11957.0 | 1105.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.398.077,76 | 3.0 | 67.0 | 1537.0 | 20.Sept.2042 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.391.212,98 | 3.0 | 5854.0 | 2349.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schatzbriefe | 2.389.486,09 | 3.0 | 64.0 | 171.0 | 01.Feb.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.378.485,30 | 3.0 | 53.0 | 2338.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.378.181,89 | 3.0 | 281.0 | 1106.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.376.453,94 | 3.0 | 68.0 | 1459.0 | 20.Sept.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.374.580,57 | 3.0 | 6751.0 | 293.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.371.800,47 | 3.0 | 10140.0 | 390.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.371.778,36 | 3.0 | 10957.0 | 183.0 | 15.Apr.2026 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.370.051,04 | 3.0 | 64.0 | 357.0 | 20.Dez.2027 | 30.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.369.132,71 | 3.0 | 12560.0 | 1012.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.368.002,96 | 3.0 | 7473.0 | 1994.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.367.989,01 | 3.0 | 10181.0 | 1102.0 | 15.Feb.2040 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.367.628,75 | 3.0 | 2368.0 | 141.0 | 25.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.357.769,12 | 3.0 | 52.0 | 2069.0 | 20.Sept.2047 | 80.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.352.386,20 | 3.0 | 9261.0 | 678.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.352.132,04 | 3.0 | 47.0 | 2395.0 | 20.Sept.2051 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.350.382,60 | 3.0 | 6108.0 | 549.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.346.134,54 | 3.0 | 9329.0 | 307.0 | 15.Aug.2027 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.341.226,36 | 2.0 | 882.0 | 203.0 | 10.Juni2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.339.666,83 | 2.0 | 54.0 | 1507.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.338.239,62 | 2.0 | 39.0 | 3106.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.336.353,52 | 2.0 | 59.0 | 2201.0 | 20.Dez.2052 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.331.637,36 | 2.0 | 8.0 | 777.0 | 10.Dez.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.331.575,56 | 2.0 | 5173.0 | 2217.0 | 22.Okt.2050 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.328.932,61 | 2.0 | 7452.0 | 430.0 | 01.März2029 | 400.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.328.616,36 | 2.0 | 9697.0 | 474.0 | 20.Juni2048 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.327.101,89 | 2.0 | 12756.0 | 914.0 | 07.März2036 | 425.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.323.126,64 | 2.0 | 9775.0 | 530.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.322.023,68 | 2.0 | 12066.0 | 806.0 | 01.Aug.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.318.973,27 | 2.0 | 1434.0 | 255.0 | 14.Jan.2027 | 343.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.317.052,78 | 2.0 | 2112.0 | 821.0 | 05.Juli2034 | 383.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.314.006,09 | 2.0 | 11157.0 | 841.0 | 04.Juli2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.313.803,91 | 2.0 | 6700.0 | 1578.0 | 15.Aug.2046 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.306.736,77 | 2.0 | 1.0 | 606.0 | 15.Apr.2032 | 638.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.296.927,39 | 2.0 | 9544.0 | 504.0 | 01.Okt.2052 | 450.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.296.862,04 | 2.0 | 10283.0 | 252.0 | 01.Dez.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.297.148,42 | 2.0 | 7.0 | 524.0 | 10.Dez.2029 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.292.733,09 | 2.0 | 1.0 | 930.0 | 15.Apr.2040 | 750.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.286.353,59 | 2.0 | 9774.0 | 431.0 | 01.Jan.2053 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.286.183,66 | 2.0 | 9457.0 | 624.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.277.884,13 | 2.0 | 71.0 | 1305.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.277.265,62 | 2.0 | 8047.0 | 1315.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.272.982,81 | 2.0 | 7811.0 | 1448.0 | 15.Mai2045 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.270.312,84 | 2.0 | 6533.0 | 723.0 | 01.Juni2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.266.526,39 | 2.0 | 6853.0 | 223.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.266.271,53 | 2.0 | 69.0 | 738.0 | 20.März2032 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.262.023,26 | 2.0 | 5088.0 | 1506.0 | 21.März2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.256.370,62 | 2.0 | 6360.0 | 821.0 | 21.Mai2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.255.904,76 | 2.0 | 10947.0 | 455.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.248.130,61 | 2.0 | 52.0 | 2119.0 | 20.Sept.2048 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.247.697,16 | 2.0 | 7.0 | 423.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.246.575,05 | 2.0 | 70.0 | 573.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.245.498,62 | 2.0 | 11061.0 | 537.0 | 15.Juni2030 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.244.972,35 | 2.0 | 6965.0 | 197.0 | 01.Juni2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.235.902,71 | 2.0 | 11080.0 | 171.0 | 01.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.224.731,10 | 2.0 | 64.0 | 407.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.218.849,46 | 2.0 | 69.0 | 462.0 | 20.März2029 | 210.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.208.098,46 | 2.0 | 10014.0 | 383.0 | 01.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.206.858,84 | 2.0 | 8135.0 | 2119.0 | 22.Juli2065 | 250.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.205.822,97 | 2.0 | 9432.0 | 553.0 | 20.Feb.2050 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.199.487,72 | 2.0 | 1457.0 | 772.0 | 27.Feb.2033 | 310.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.195.772,84 | 2.0 | 8273.0 | 660.0 | 01.März2052 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.195.104,34 | 2.0 | 10965.0 | 781.0 | 22.Juni2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.192.702,01 | 2.0 | 10890.0 | 774.0 | 20.Feb.2033 | 290.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.192.578,42 | 2.0 | 10305.0 | 257.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.191.900,65 | 2.0 | 69.0 | 690.0 | 20.Sept.2031 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.192.011,93 | 2.0 | 12339.0 | 417.0 | 31.Jan.2029 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.189.903,82 | 2.0 | 7.0 | 56.0 | 10.Dez.2024 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.189.019,87 | 2.0 | 9266.0 | 601.0 | 22.Juni2030 | 10.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 2.184.100,95 | 2.0 | 10081.0 | 293.0 | 01.Juli2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.183.473,61 | 2.0 | 10651.0 | 98.0 | 15.Mai2025 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.179.902,41 | 2.0 | 73.0 | 1113.0 | 20.März2037 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.179.517,13 | 2.0 | 552.0 | 163.0 | 05.März2026 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.179.055,68 | 2.0 | 1.0 | 529.0 | 15.Feb.2031 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.179.047,08 | 2.0 | 7.0 | 311.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.172.584,13 | 2.0 | 41.0 | 3036.0 | 20.März2061 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.170.962,37 | 2.0 | 10673.0 | 110.0 | 01.Juli2025 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.166.807,58 | 2.0 | 60.0 | 1814.0 | 20.Dez.2045 | 140.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.165.245,11 | 2.0 | 10826.0 | 469.0 | 16.Mai2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.163.061,54 | 2.0 | 2143.0 | 467.0 | 15.Aug.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.159.224,34 | 2.0 | 533.0 | 247.0 | 04.März2027 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.150.334,26 | 2.0 | 2060.0 | 1536.0 | 15.Juni2050 | 407.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.149.501,27 | 2.0 | 10485.0 | 103.0 | 31.Mai2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.148.727,78 | 2.0 | 66.0 | 1580.0 | 20.März2043 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.146.534,91 | 2.0 | 10885.0 | 133.0 | 29.Sept.2025 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.145.548,25 | 2.0 | 6.0 | 1842.0 | 10.März2049 | 200.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.137.038,81 | 2.0 | 6088.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.122.365,29 | 2.0 | 10647.0 | 208.0 | 15.Juli2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.120.628,37 | 2.0 | 13729.0 | 391.0 | 07.Dez.2028 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.119.740,61 | 2.0 | 10546.0 | 101.0 | 25.Mai2025 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.110.689,78 | 2.0 | 7.0 | 177.0 | 10.März2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.107.379,72 | 2.0 | 6880.0 | 509.0 | 01.Dez.2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.105.740,20 | 2.0 | 10997.0 | 834.0 | 01.Juli2034 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.103.890,38 | 2.0 | 7146.0 | 800.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.098.995,42 | 2.0 | 59.0 | 1633.0 | 20.Sept.2042 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.096.963,37 | 2.0 | 10462.0 | 301.0 | 04.Nov.2027 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.095.270,21 | 2.0 | 51.0 | 2082.0 | 20.Dez.2047 | 80.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.092.759,71 | 2.0 | 9641.0 | 520.0 | 01.Juli2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.092.610,30 | 2.0 | 47.0 | 2096.0 | 20.Juni2046 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.088.101,74 | 2.0 | 9196.0 | 2151.0 | 15.Jan.2054 | 200.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.084.383,07 | 2.0 | 9931.0 | 376.0 | 01.Mai2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.080.780,34 | 2.0 | 68.0 | 439.0 | 20.Dez.2028 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.076.598,48 | 2.0 | 11158.0 | 1115.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.075.100,08 | 2.0 | 8.0 | 1821.0 | 10.Sept.2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.073.688,13 | 2.0 | 6825.0 | 269.0 | 01.März2027 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.073.138,99 | 2.0 | 1433.0 | 847.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.072.280,57 | 2.0 | 8871.0 | 295.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.058.804,35 | 2.0 | 61.0 | 1754.0 | 20.März2045 | 150.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.052.371,67 | 2.0 | 8846.0 | 418.0 | 01.Mai2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.051.893,96 | 2.0 | 57.0 | 1637.0 | 20.Juni2042 | 90.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.045.406,27 | 2.0 | 9441.0 | 527.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.041.258,97 | 2.0 | 50.0 | 2056.0 | 20.Dez.2046 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.039.834,82 | 2.0 | 10199.0 | 211.0 | 06.Juli2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.036.632,67 | 2.0 | 5723.0 | 2412.0 | 25.Mai2053 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.033.464,25 | 2.0 | 6532.0 | 2023.0 | 31.Juli2053 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.030.884,03 | 2.0 | 10556.0 | 323.0 | 04.Okt.2027 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.028.733,47 | 2.0 | 12272.0 | 1243.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.024.059,31 | 2.0 | 6335.0 | 695.0 | 01.Dez.2031 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.023.668,21 | 2.0 | 10831.0 | 791.0 | 27.Juni2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.020.137,66 | 2.0 | 6844.0 | 175.0 | 01.März2026 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.018.474,81 | 2.0 | 8641.0 | 1601.0 | 01.März2047 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.017.400,94 | 2.0 | 1973.0 | 621.0 | 15.Apr.2031 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.013.623,20 | 2.0 | 10007.0 | 131.0 | 30.Sept.2025 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.011.945,95 | 2.0 | 7396.0 | 2009.0 | 31.Okt.2052 | 190.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.010.588,81 | 2.0 | 7895.0 | 704.0 | 01.Juni2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.001.776,39 | 2.0 | 8306.0 | 1087.0 | 15.Mai2035 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.999.260,52 | 2.0 | 2079.0 | 692.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.995.070,54 | 2.0 | 47.0 | 2685.0 | 20.März2057 | 90.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.993.991,83 | 2.0 | 10778.0 | 186.0 | 30.März2026 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.983.117,54 | 2.0 | 9267.0 | 609.0 | 15.Juli2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.977.187,50 | 2.0 | 9886.0 | 1137.0 | 15.Mai2040 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.976.131,15 | 2.0 | 10797.0 | 228.0 | 05.Okt.2026 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.976.541,13 | 2.0 | 10064.0 | 1088.0 | 01.März2038 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.972.141,34 | 2.0 | 10644.0 | 417.0 | 17.Okt.2028 | 213.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.970.496,22 | 2.0 | 2.0 | 466.0 | 18.Sept.2030 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.966.883,86 | 2.0 | 7706.0 | 1336.0 | 15.Aug.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.959.420,32 | 2.0 | 7.0 | 247.0 | 10.Dez.2026 | 150.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.958.581,90 | 2.0 | 9570.0 | 471.0 | 20.Juni2053 | 450.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.957.781,88 | 2.0 | 8095.0 | 2199.0 | 01.März2067 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.956.509,73 | 2.0 | 11758.0 | 685.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.955.920,36 | 2.0 | 7.0 | 1883.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.955.577,46 | 2.0 | 9721.0 | 125.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.952.410,71 | 2.0 | 9641.0 | 289.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.950.765,91 | 2.0 | 67.0 | 252.0 | 20.Dez.2026 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.947.587,84 | 2.0 | 5925.0 | 2541.0 | 22.Okt.2071 | 163.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.944.891,90 | 2.0 | 8929.0 | 787.0 | 22.Juni2032 | 35.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.941.918,59 | 2.0 | 10125.0 | 321.0 | 01.Sept.2053 | 600.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.937.908,33 | 2.0 | 9237.0 | 543.0 | 01.März2046 | 350.0 |
| FNMA5071 | FNMA 30YR UMBS | Agency Fixed Rate | 1.932.558,02 | 2.0 | 9735.0 | 454.0 | 01.Juli2053 | 500.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.930.851,27 | 2.0 | 8927.0 | 640.0 | 20.Aug.2046 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.930.282,61 | 2.0 | 2376.0 | 738.0 | 12.Aug.2034 | 540.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.926.385,61 | 2.0 | 11991.0 | 1413.0 | 04.Apr.2044 | 400.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.923.598,50 | 2.0 | 8379.0 | 656.0 | 01.Sept.2050 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.922.602,62 | 2.0 | 6759.0 | 748.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.921.585,70 | 2.0 | 10791.0 | 194.0 | 31.Mai2026 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.921.231,74 | 2.0 | 3880.0 | 2966.0 | 22.Okt.2061 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.919.528,44 | 2.0 | 291.0 | 618.0 | 20.Juni2031 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.920.255,16 | 2.0 | 13260.0 | 1031.0 | 07.Dez.2038 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.915.253,66 | 2.0 | 10426.0 | 204.0 | 22.Juni2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.913.309,38 | 2.0 | 7.0 | 1356.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.904.061,64 | 2.0 | 7.0 | 675.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.903.341,50 | 2.0 | 68.0 | 760.0 | 20.Juni2032 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.903.419,25 | 2.0 | 10018.0 | 268.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.900.238,12 | 2.0 | 11771.0 | 1323.0 | 01.Sept.2044 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.898.586,89 | 2.0 | 9484.0 | 109.0 | 30.Juni2025 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.896.058,93 | 2.0 | 6286.0 | 408.0 | 20.Okt.2028 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.893.880,40 | 2.0 | 9614.0 | 433.0 | 04.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.893.313,87 | 2.0 | 9411.0 | 261.0 | 15.Feb.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.889.738,55 | 2.0 | 10452.0 | 948.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.883.013,48 | 2.0 | 10067.0 | 1084.0 | 15.Aug.2039 | 450.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.878.569,70 | 2.0 | 8203.0 | 684.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.874.951,92 | 2.0 | 9309.0 | 250.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.874.040,75 | 2.0 | 71.0 | 1407.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.866.837,14 | 2.0 | 10912.0 | 904.0 | 04.Dez.2034 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.866.296,00 | 2.0 | 10091.0 | 328.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.864.512,81 | 2.0 | 69.0 | 754.0 | 20.Juni2032 | 170.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.861.248,92 | 2.0 | 9500.0 | 511.0 | 01.Juni2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.850.359,99 | 2.0 | 9411.0 | 594.0 | 01.Aug.2030 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.850.965,62 | 2.0 | 2227.0 | 489.0 | 25.Okt.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.839.745,16 | 2.0 | 7346.0 | 141.0 | 01.Nov.2025 | 450.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.839.544,21 | 2.0 | 10156.0 | 326.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.825.158,11 | 2.0 | 68.0 | 1493.0 | 20.März2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.824.446,60 | 2.0 | 10822.0 | 137.0 | 15.Okt.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.814.576,09 | 2.0 | 9991.0 | 385.0 | 31.Aug.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.814.557,95 | 2.0 | 6804.0 | 2097.0 | 22.Juli2057 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.812.046,13 | 2.0 | 875.0 | 390.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.812.159,86 | 2.0 | 10016.0 | 1015.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.810.019,75 | 2.0 | 63.0 | 456.0 | 20.Dez.2028 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.806.714,60 | 2.0 | 5299.0 | 707.0 | 21.Nov.2031 | 100.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.805.835,42 | 2.0 | 9044.0 | 439.0 | 01.März2037 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.801.841,82 | 2.0 | 9329.0 | 547.0 | 01.Apr.2050 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.800.915,58 | 2.0 | 11062.0 | 1365.0 | 04.Nov.2042 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.799.328,77 | 2.0 | 1468.0 | 484.0 | 20.Sept.2029 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.797.513,34 | 2.0 | 8759.0 | 1025.0 | 10.Apr.2035 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.793.577,06 | 2.0 | 7295.0 | 479.0 | 01.Sept.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.788.841,15 | 2.0 | 6.0 | 1418.0 | 10.Sept.2041 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.786.510,22 | 2.0 | 12237.0 | 1011.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.783.968,75 | 2.0 | 9911.0 | 1114.0 | 15.Nov.2039 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.777.324,12 | 2.0 | 7478.0 | 738.0 | 13.Juni2024 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.771.177,71 | 2.0 | 7630.0 | 1458.0 | 15.Aug.2045 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.762.534,21 | 2.0 | 2436.0 | 273.0 | 25.Mai2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.759.087,87 | 2.0 | 9704.0 | 1213.0 | 01.März2040 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.751.076,46 | 2.0 | 2125.0 | 113.0 | 28.Juli2025 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.750.492,00 | 2.0 | 8603.0 | 598.0 | 17.Juni2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.748.231,04 | 2.0 | 40.0 | 2872.0 | 20.März2056 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.745.227,28 | 2.0 | 7277.0 | 2617.0 | 25.Mai2066 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.743.522,16 | 2.0 | 10740.0 | 775.0 | 15.Jan.2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.738.608,89 | 2.0 | 10979.0 | 1910.0 | 22.Juni2055 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.738.737,54 | 2.0 | 10412.0 | 138.0 | 10.Okt.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.739.050,81 | 2.0 | 10413.0 | 287.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.736.132,92 | 2.0 | 68.0 | 828.0 | 20.März2033 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.735.429,10 | 2.0 | 6904.0 | 201.0 | 15.Juni2026 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.734.961,06 | 2.0 | 10766.0 | 179.0 | 19.März2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.733.932,22 | 2.0 | 1779.0 | 1593.0 | 19.März2048 | 422.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.734.140,62 | 2.0 | 8258.0 | 1282.0 | 15.Nov.2041 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.719.482,85 | 2.0 | 10648.0 | 149.0 | 01.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.717.330,17 | 2.0 | 73.0 | 883.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.716.578,12 | 2.0 | 62.0 | 1748.0 | 20.Juni2045 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.715.784,68 | 2.0 | 10281.0 | 1140.0 | 15.Feb.2041 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.712.402,18 | 2.0 | 1418.0 | 175.0 | 03.März2026 | 330.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.711.924,44 | 2.0 | 10506.0 | 474.0 | 15.Juni2029 | 195.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.711.957,59 | 2.0 | 10694.0 | 896.0 | 20.Okt.2034 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.710.503,33 | 2.0 | 1.0 | 1008.0 | 15.Juni2043 | 713.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.710.806,48 | 2.0 | 9490.0 | 460.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.709.594,80 | 2.0 | 67.0 | 806.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.698.224,01 | 2.0 | 69.0 | 464.0 | 20.März2029 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.698.688,04 | 2.0 | 7.0 | 224.0 | 10.Sept.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.697.814,84 | 2.0 | 64.0 | 455.0 | 20.Dez.2028 | 30.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.694.703,80 | 2.0 | 6071.0 | 269.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.692.585,31 | 2.0 | 52.0 | 2030.0 | 20.März2047 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.690.796,30 | 2.0 | 7864.0 | 2051.0 | 15.Mai2050 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.686.227,84 | 2.0 | 2328.0 | 483.0 | 29.Apr.2030 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.685.212,14 | 2.0 | 9630.0 | 428.0 | 15.Sept.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.682.557,42 | 2.0 | 6741.0 | 1549.0 | 21.Juni2054 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.679.646,96 | 2.0 | 7757.0 | 1953.0 | 22.Juni2050 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.675.595,36 | 2.0 | 10778.0 | 464.0 | 26.Apr.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.673.870,75 | 2.0 | 7171.0 | 101.0 | 01.Juni2025 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.672.935,94 | 2.0 | 1.0 | 695.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.670.453,31 | 2.0 | 10562.0 | 108.0 | 22.Juni2025 | 80.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 1.662.768,58 | 2.0 | 9945.0 | 751.0 | 13.Feb.2034 | 519.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.661.561,94 | 2.0 | 10054.0 | 397.0 | 22.Juni2028 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.661.169,36 | 2.0 | 7499.0 | 797.0 | 15.März2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.658.531,66 | 2.0 | 6464.0 | 1703.0 | 01.Dez.2048 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.656.444,86 | 2.0 | 497.0 | 846.0 | 13.Nov.2042 | 775.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.655.778,36 | 2.0 | 10614.0 | 307.0 | 15.Juni2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.653.409,21 | 2.0 | 8075.0 | 431.0 | 01.Juni2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.653.983,55 | 2.0 | 45.0 | 2323.0 | 20.Juni2049 | 40.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.652.053,28 | 2.0 | 9299.0 | 1262.0 | 01.Feb.2046 | 490.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.646.126,59 | 2.0 | 10803.0 | 1676.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.639.603,33 | 2.0 | 69.0 | 601.0 | 20.Sept.2030 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.638.569,05 | 2.0 | 6.0 | 1902.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.637.295,92 | 2.0 | 9200.0 | 1046.0 | 01.Sept.2036 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.630.900,98 | 2.0 | 10067.0 | 296.0 | 15.Mai2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.627.811,23 | 2.0 | 9792.0 | 612.0 | 31.Okt.2030 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.626.078,79 | 2.0 | 6012.0 | 499.0 | 22.Okt.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.624.508,16 | 2.0 | 7111.0 | 144.0 | 01.Nov.2025 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.621.769,55 | 2.0 | 9750.0 | 1720.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.618.546,74 | 2.0 | 39.0 | 3034.0 | 20.März2059 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.615.713,47 | 2.0 | 1357.0 | 342.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.615.321,88 | 2.0 | 9391.0 | 240.0 | 15.Nov.2026 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.613.996,25 | 2.0 | 8917.0 | 705.0 | 04.Juli2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.611.019,17 | 2.0 | 10943.0 | 890.0 | 23.Feb.2035 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.610.622,72 | 2.0 | 10028.0 | 2128.0 | 30.Juli2066 | 345.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.608.538,18 | 2.0 | 2.0 | 343.0 | 28.Apr.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.608.138,43 | 2.0 | 10647.0 | 102.0 | 01.Juni2025 | 150.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.607.657,44 | 2.0 | 9779.0 | 554.0 | 01.Okt.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.603.987,62 | 2.0 | 8.0 | 640.0 | 10.Dez.2031 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.600.449,49 | 2.0 | 9700.0 | 400.0 | 02.Juni2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.599.283,69 | 2.0 | 10554.0 | 289.0 | 01.Juni2027 | 220.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.591.023,30 | 2.0 | 9123.0 | 380.0 | 01.Okt.2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.588.927,85 | 2.0 | 7425.0 | 1350.0 | 15.Jan.2038 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.587.852,13 | 2.0 | 7.0 | 290.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.586.022,24 | 2.0 | 47.0 | 2331.0 | 20.Juni2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.583.046,90 | 2.0 | 10490.0 | 307.0 | 01.Aug.2027 | 205.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.581.706,45 | 2.0 | 5475.0 | 771.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.581.661,94 | 2.0 | 63.0 | 2157.0 | 20.März2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.575.033,31 | 2.0 | 9101.0 | 766.0 | 30.Apr.2032 | 70.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.572.674,40 | 2.0 | 9979.0 | 375.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.572.395,89 | 2.0 | 7.0 | 1838.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.570.014,30 | 2.0 | 8230.0 | 1282.0 | 15.Feb.2042 | 313.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.569.133,54 | 2.0 | 9354.0 | 566.0 | 01.Apr.2050 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.567.529,42 | 2.0 | 309.0 | 909.0 | 12.Dez.2037 | 426.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.566.746,68 | 2.0 | 8664.0 | 675.0 | 01.Dez.2049 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.566.066,61 | 2.0 | 859.0 | 532.0 | 12.Nov.2029 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.563.865,25 | 2.0 | 496.0 | 563.0 | 16.Juni2031 | 620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.563.559,69 | 2.0 | 1.0 | 409.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.563.572,89 | 2.0 | 68.0 | 1999.0 | 20.März2051 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.559.023,79 | 2.0 | 2321.0 | 1008.0 | 08.Juni2038 | 489.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.549.319,42 | 2.0 | 10935.0 | 854.0 | 22.Juni2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.549.458,17 | 2.0 | 6.0 | 611.0 | 10.Dez.2030 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.549.079,02 | 2.0 | 5600.0 | 194.0 | 15.Mai2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.548.592,54 | 2.0 | 70.0 | 527.0 | 20.Dez.2029 | 210.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.539.625,53 | 2.0 | 9771.0 | 447.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.536.155,82 | 2.0 | 68.0 | 324.0 | 20.Sept.2027 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.535.827,82 | 2.0 | 10459.0 | 1116.0 | 04.Dez.2037 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.534.650,53 | 2.0 | 11027.0 | 114.0 | 30.Juli2025 | 465.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.530.051,63 | 2.0 | 6526.0 | 442.0 | 24.Mai2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.528.021,28 | 2.0 | 11206.0 | 176.0 | 15.März2026 | 485.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.526.290,68 | 2.0 | 10173.0 | 679.0 | 19.März2031 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.525.616,73 | 2.0 | 11192.0 | 1793.0 | 31.Okt.2054 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.524.907,23 | 2.0 | 10137.0 | 447.0 | 15.Juni2029 | 475.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.525.242,76 | 2.0 | 9123.0 | 375.0 | 01.Juli2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.519.974,16 | 2.0 | 7152.0 | 1588.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.519.773,82 | 2.0 | 5223.0 | 2734.0 | 15.Jan.2052 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.514.989,15 | 2.0 | 1514.0 | 371.0 | 11.Mai2028 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.515.258,03 | 2.0 | 61.0 | 1730.0 | 20.Dez.2044 | 150.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.507.014,65 | 2.0 | 10267.0 | 248.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.506.428,31 | 2.0 | 7917.0 | 1219.0 | 04.Feb.2037 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.505.131,83 | 2.0 | 1.0 | 857.0 | 15.Juni2038 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.502.946,75 | 2.0 | 10823.0 | 560.0 | 30.Juli2030 | 275.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.500.076,70 | 2.0 | 8315.0 | 703.0 | 01.Nov.2050 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.498.381,55 | 2.0 | 10056.0 | 404.0 | 15.Juli2028 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.497.576,71 | 2.0 | 295.0 | 691.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.495.364,98 | 2.0 | 54.0 | 1485.0 | 20.Sept.2039 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.492.935,92 | 2.0 | 7023.0 | 286.0 | 02.Juni2027 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.492.191,08 | 2.0 | 10999.0 | 1134.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.488.355,01 | 2.0 | 10318.0 | 238.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.488.461,17 | 2.0 | 5354.0 | 2791.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.488.604,04 | 2.0 | 11963.0 | 1038.0 | 29.Jan.2038 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.485.948,46 | 2.0 | 9587.0 | 443.0 | 09.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.483.364,92 | 2.0 | 6327.0 | 2307.0 | 20.März2051 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.482.658,33 | 2.0 | 1430.0 | 147.0 | 15.Nov.2025 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.482.763,79 | 2.0 | 2113.0 | 363.0 | 20.Apr.2028 | 352.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.481.677,63 | 2.0 | 9547.0 | 464.0 | 15.Feb.2029 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.480.744,83 | 2.0 | 7.0 | 1508.0 | 10.Dez.2044 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.478.759,50 | 2.0 | 6223.0 | 998.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.477.080,84 | 2.0 | 69.0 | 389.0 | 20.Juni2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.475.810,65 | 2.0 | 12639.0 | 1138.0 | 30.Juli2040 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.470.753,58 | 2.0 | 7.0 | 395.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.468.925,77 | 2.0 | 65.0 | 2086.0 | 20.März2052 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.467.992,18 | 2.0 | 9635.0 | 507.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.463.851,59 | 2.0 | 10547.0 | 1369.0 | 30.Juli2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.461.315,86 | 2.0 | 1.0 | 516.0 | 15.Juli2031 | 950.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.458.209,38 | 2.0 | 9974.0 | 293.0 | 05.Mai2027 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.454.851,45 | 2.0 | 10294.0 | 694.0 | 15.Sept.2034 | 587.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.455.030,56 | 2.0 | 9539.0 | 406.0 | 16.Nov.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.451.806,19 | 2.0 | 4217.0 | 3767.0 | 25.Mai2072 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.444.815,99 | 2.0 | 5685.0 | 450.0 | 20.Apr.2029 | 300.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.442.321,22 | 2.0 | 7969.0 | 676.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.441.678,17 | 2.0 | 61.0 | 2231.0 | 20.März2054 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.435.600,00 | 2.0 | 9700.0 | 1166.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.431.481,32 | 2.0 | 70.0 | 507.0 | 20.Sept.2029 | 210.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 1.428.475,20 | 2.0 | 10913.0 | 676.0 | 13.März2032 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.428.259,59 | 2.0 | 7020.0 | 750.0 | 02.Juni2033 | 365.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.428.538,16 | 2.0 | 7372.0 | 1689.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.424.510,76 | 2.0 | 48.0 | 2334.0 | 20.Dez.2050 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.425.198,02 | 2.0 | 2272.0 | 1236.0 | 15.Okt.2042 | 470.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.424.790,07 | 2.0 | 7725.0 | 1475.0 | 15.Jan.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.424.826,56 | 2.0 | 7786.0 | 1470.0 | 15.Nov.2045 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.421.341,79 | 2.0 | 9042.0 | 419.0 | 01.März2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.420.577,56 | 2.0 | 7046.0 | 239.0 | 01.Nov.2026 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.417.921,01 | 2.0 | 7061.0 | 106.0 | 15.Juni2025 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.410.702,36 | 2.0 | 47.0 | 2355.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.410.669,83 | 2.0 | 45.0 | 2795.0 | 20.März2058 | 80.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.407.756,83 | 2.0 | 6282.0 | 1546.0 | 01.Dez.2048 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.406.972,28 | 2.0 | 8923.0 | 374.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.405.161,71 | 1.0 | 9681.0 | 1450.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.404.432,56 | 1.0 | 73.0 | 980.0 | 20.Juni2035 | 230.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.402.425,78 | 1.0 | 6843.0 | 233.0 | 17.Nov.2026 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.399.179,73 | 1.0 | 10710.0 | 3114.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.398.193,25 | 1.0 | 69.0 | 709.0 | 20.Dez.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.398.065,92 | 1.0 | 9809.0 | 321.0 | 30.Nov.2027 | 388.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.393.207,78 | 1.0 | 8645.0 | 698.0 | 01.Juli2046 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.391.915,74 | 1.0 | 7577.0 | 960.0 | 02.Juni2037 | 470.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.387.068,49 | 1.0 | 9237.0 | 536.0 | 01.Jan.2044 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.384.287,00 | 1.0 | 6.0 | 1677.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.378.475,77 | 1.0 | 44.0 | 2389.0 | 20.März2050 | 40.0 |
| KFW | KFW MTN | Government Guaranteed | 1.379.098,64 | 1.0 | 10200.0 | 272.0 | 22.Feb.2027 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.378.427,27 | 1.0 | 7481.0 | 788.0 | 01.Sept.2033 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.373.392,17 | 1.0 | 1316.0 | 536.0 | 15.Nov.2029 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.366.905,21 | 1.0 | 10515.0 | 381.0 | 13.März2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.360.071,42 | 1.0 | 970.0 | 455.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.357.759,37 | 1.0 | 58.0 | 1684.0 | 20.Juni2043 | 110.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.356.829,59 | 1.0 | 1872.0 | 1114.0 | 31.Mai2037 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.349.078,37 | 1.0 | 10967.0 | 787.0 | 15.Juli2033 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.345.973,55 | 1.0 | 2501.0 | 406.0 | 28.Sept.2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.346.118,99 | 1.0 | 6326.0 | 1414.0 | 02.Juni2045 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.344.960,52 | 1.0 | 1575.0 | 934.0 | 22.Sept.2035 | 374.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.341.713,84 | 1.0 | 1222.0 | 742.0 | 15.Nov.2031 | 0.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.340.634,66 | 1.0 | 9168.0 | 590.0 | 20.Aug.2048 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.334.759,53 | 1.0 | 5590.0 | 747.0 | 14.Apr.2033 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.334.798,28 | 1.0 | 280.0 | 1367.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.334.111,46 | 1.0 | 70.0 | 662.0 | 20.Juni2031 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.331.844,00 | 1.0 | 7.0 | 642.0 | 10.Juni2031 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.329.526,09 | 1.0 | 5993.0 | 2149.0 | 31.Okt.2050 | 100.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.326.866,05 | 1.0 | 8834.0 | 434.0 | 01.März2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.326.630,43 | 1.0 | 10357.0 | 169.0 | 01.Feb.2026 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.323.766,37 | 1.0 | 9289.0 | 1935.0 | 04.Okt.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.317.729,98 | 1.0 | 9777.0 | 100.0 | 31.Mai2025 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.312.123,55 | 1.0 | 9049.0 | 658.0 | 10.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.308.143,90 | 1.0 | 59.0 | 2256.0 | 20.Dez.2053 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.306.582,16 | 1.0 | 10051.0 | 250.0 | 25.Nov.2026 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.307.037,22 | 1.0 | 9006.0 | 597.0 | 01.Juli2050 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.305.732,35 | 1.0 | 9325.0 | 1195.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.302.520,87 | 1.0 | 6.0 | 1091.0 | 10.Sept.2036 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.302.828,72 | 1.0 | 7.0 | 151.0 | 10.Dez.2025 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.297.399,83 | 1.0 | 7.0 | 80.0 | 10.März2025 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.293.901,64 | 1.0 | 26.0 | 348.0 | 23.März2028 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.293.070,90 | 1.0 | 11863.0 | 1433.0 | 15.Feb.2045 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.292.539,56 | 1.0 | 10931.0 | 1458.0 | 20.Juni2044 | 315.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.292.742,96 | 1.0 | 11005.0 | 798.0 | 23.Aug.2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.292.933,11 | 1.0 | 1971.0 | 598.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.291.154,00 | 1.0 | 55.0 | 2389.0 | 20.März2055 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.290.895,01 | 1.0 | 10413.0 | 330.0 | 15.Okt.2027 | 130.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.289.386,57 | 1.0 | 1455.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.290.007,37 | 1.0 | 2149.0 | 738.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.287.543,52 | 1.0 | 11072.0 | 989.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.287.519,65 | 1.0 | 52.0 | 2044.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schatzbriefe | 1.282.502,38 | 1.0 | 64.0 | 154.0 | 01.Dez.2025 | 1.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.281.722,48 | 1.0 | 261.0 | 691.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.281.659,00 | 1.0 | 74.0 | 894.0 | 20.Juni2034 | 250.0 |
| KFW | KFW | Government Guaranteed | 1.281.469,31 | 1.0 | 9720.0 | 744.0 | 15.Juli2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.276.503,45 | 1.0 | 69.0 | 482.0 | 20.Juni2029 | 210.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.275.977,13 | 1.0 | 9075.0 | 637.0 | 01.Juni2048 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.272.860,12 | 1.0 | 10083.0 | 368.0 | 20.Feb.2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.270.775,83 | 1.0 | 6964.0 | 1568.0 | 15.Sept.2040 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.269.024,69 | 1.0 | 63.0 | 245.0 | 02.Nov.2026 | 30.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.269.137,94 | 1.0 | 5263.0 | 780.0 | 08.März2033 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.267.318,13 | 1.0 | 7361.0 | 162.0 | 01.Feb.2026 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.266.050,02 | 1.0 | 816.0 | 585.0 | 19.Aug.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.265.740,21 | 1.0 | 9517.0 | 1520.0 | 01.Sept.2046 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.265.180,47 | 1.0 | 6975.0 | 775.0 | 01.Sept.2033 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.264.235,35 | 1.0 | 7087.0 | 1686.0 | 02.Dez.2054 | 415.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.262.188,54 | 1.0 | 8853.0 | 412.0 | 01.Mai2036 | 200.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.262.418,63 | 1.0 | 8571.0 | 661.0 | 01.Okt.2050 | 300.0 |
| FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | 1.260.161,32 | 1.0 | 10386.0 | 291.0 | 01.Dez.2053 | 650.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.259.446,15 | 1.0 | 8162.0 | 706.0 | 20.Apr.2052 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.258.494,38 | 1.0 | 7860.0 | 1809.0 | 22.Juni2047 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.258.771,14 | 1.0 | 74.0 | 1145.0 | 20.Sept.2037 | 250.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.256.571,16 | 1.0 | 9203.0 | 590.0 | 20.Apr.2046 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.254.658,29 | 1.0 | 2397.0 | 598.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.252.525,06 | 1.0 | 10834.0 | 481.0 | 17.Juli2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.251.966,97 | 1.0 | 10757.0 | 497.0 | 18.Sept.2029 | 263.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.251.914,49 | 1.0 | 7984.0 | 695.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.251.898,39 | 1.0 | 69.0 | 733.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.252.523,79 | 1.0 | 11069.0 | 540.0 | 07.Juni2030 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.249.709,03 | 1.0 | 6772.0 | 728.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.249.517,12 | 1.0 | 7099.0 | 310.0 | 01.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.246.716,62 | 1.0 | 6.0 | 1391.0 | 10.Sept.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.243.834,88 | 1.0 | 1.0 | 160.0 | 15.Feb.2026 | 725.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.242.748,91 | 1.0 | 7239.0 | 196.0 | 01.Juni2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.242.231,35 | 1.0 | 12267.0 | 660.0 | 12.Jan.2032 | 363.0 |
| KFW | KFW | Government Guaranteed | 1.241.953,74 | 1.0 | 9187.0 | 230.0 | 01.Okt.2026 | 100.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.237.809,98 | 1.0 | 10217.0 | 224.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.237.838,92 | 1.0 | 68.0 | 345.0 | 20.Dez.2027 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.233.430,58 | 1.0 | 463.0 | 538.0 | 30.Sept.2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.233.215,50 | 1.0 | 1.0 | 356.0 | 15.Juli2028 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.231.744,47 | 1.0 | 9124.0 | 627.0 | 17.Sept.2030 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.230.497,76 | 1.0 | 10700.0 | 559.0 | 15.Mai2030 | 240.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.229.544,40 | 1.0 | 6431.0 | 821.0 | 20.Feb.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.226.731,59 | 1.0 | 7342.0 | 1916.0 | 01.Sept.2052 | 215.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.222.668,57 | 1.0 | 9518.0 | 512.0 | 01.Aug.2053 | 450.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.222.154,87 | 1.0 | 6690.0 | 112.0 | 21.Juli2025 | 475.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.218.593,58 | 1.0 | 1189.0 | 300.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.214.769,06 | 1.0 | 62.0 | 2206.0 | 20.Sept.2053 | 180.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.213.785,01 | 1.0 | 11251.0 | 758.0 | 29.Aug.2033 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.212.602,66 | 1.0 | 10966.0 | 825.0 | 06.März2034 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.210.514,52 | 1.0 | 6601.0 | 1694.0 | 02.Dez.2053 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.209.129,32 | 1.0 | 9993.0 | 446.0 | 22.Mai2029 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.207.901,75 | 1.0 | 805.0 | 688.0 | 12.Mai2031 | 13.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 1.206.151,39 | 1.0 | 9999.0 | 265.0 | 09.Apr.2027 | 555.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.206.389,70 | 1.0 | 2182.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.205.024,26 | 1.0 | 396.0 | 268.0 | 10.Feb.2027 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.205.015,37 | 1.0 | 9877.0 | 749.0 | 16.Jan.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.204.086,65 | 1.0 | 10488.0 | 894.0 | 01.März2035 | 335.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.202.354,95 | 1.0 | 6364.0 | 1819.0 | 31.Jan.2046 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.200.953,96 | 1.0 | 11931.0 | 354.0 | 28.März2028 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.198.280,23 | 1.0 | 7951.0 | 1610.0 | 04.Feb.2043 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.198.620,47 | 1.0 | 5994.0 | 338.0 | 19.Nov.2027 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.194.325,01 | 1.0 | 9763.0 | 1377.0 | 16.Jan.2054 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.189.072,66 | 1.0 | 10458.0 | 196.0 | 15.Mai2026 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.189.585,61 | 1.0 | 10668.0 | 1992.0 | 28.Juni2045 | 50.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.188.195,29 | 1.0 | 10065.0 | 403.0 | 01.Jan.2053 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.184.820,64 | 1.0 | 2164.0 | 1286.0 | 14.Aug.2043 | 429.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 1.184.715,14 | 1.0 | 10910.0 | 417.0 | 15.Nov.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.184.065,58 | 1.0 | 10877.0 | 773.0 | 16.Feb.2033 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.183.049,94 | 1.0 | 9233.0 | 928.0 | 15.Apr.2034 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.182.921,66 | 1.0 | 9667.0 | 847.0 | 26.März2036 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.180.382,52 | 1.0 | 6442.0 | 1322.0 | 02.Juni2043 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.179.167,64 | 1.0 | 9930.0 | 749.0 | 16.Juli2032 | 165.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 1.176.091,18 | 1.0 | 10594.0 | 847.0 | 11.Jan.2034 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.174.970,25 | 1.0 | 1436.0 | 391.0 | 09.Aug.2028 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.174.061,26 | 1.0 | 68.0 | 579.0 | 20.Juni2030 | 160.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.173.219,07 | 1.0 | 10666.0 | 269.0 | 27.Jan.2027 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.170.783,33 | 1.0 | 883.0 | 266.0 | 17.Feb.2027 | 175.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.167.953,55 | 1.0 | 10357.0 | 361.0 | 01.Feb.2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.177,76 | 1.0 | 10861.0 | 207.0 | 21.Juli2026 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.165.404,93 | 1.0 | 12475.0 | 2138.0 | 26.Jan.2062 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.163.908,74 | 1.0 | 10060.0 | 1454.0 | 05.Apr.2054 | 549.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.163.005,11 | 1.0 | 10184.0 | 885.0 | 18.Apr.2034 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 1.163.077,23 | 1.0 | 8947.0 | 645.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.161.525,24 | 1.0 | 10629.0 | 466.0 | 15.Juni2029 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.159.361,29 | 1.0 | 8521.0 | 1881.0 | 23.Mai2049 | 185.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.158.765,28 | 1.0 | 10778.0 | 773.0 | 04.Feb.2033 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.155.096,37 | 1.0 | 6420.0 | 285.0 | 20.Mai2027 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.154.273,21 | 1.0 | 5816.0 | 1699.0 | 01.Dez.2051 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.150.775,79 | 1.0 | 9280.0 | 570.0 | 20.Feb.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.145.882,78 | 1.0 | 1.0 | 1140.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 1.145.466,99 | 1.0 | 74.0 | 919.0 | 20.Sept.2034 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.143.388,54 | 1.0 | 11175.0 | 1121.0 | 30.Aug.2038 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.142.975,75 | 1.0 | 9926.0 | 846.0 | 07.Mai2036 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.142.559,38 | 1.0 | 10678.0 | 963.0 | 15.Mai2037 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.138.816,62 | 1.0 | 10752.0 | 480.0 | 16.Juli2029 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.138.435,93 | 1.0 | 7794.0 | 1164.0 | 01.Dez.2041 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.137.786,84 | 1.0 | 6267.0 | 550.0 | 21.Aug.2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.136.620,20 | 1.0 | 7080.0 | 128.0 | 08.Sept.2025 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.135.156,34 | 1.0 | 2200.0 | 442.0 | 30.Apr.2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.132.250,44 | 1.0 | 10948.0 | 108.0 | 04.Juli2025 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.126.177,51 | 1.0 | 2250.0 | 767.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.125.665,28 | 1.0 | 69.0 | 757.0 | 20.Juni2032 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.124.203,51 | 1.0 | 6985.0 | 398.0 | 01.Sept.2028 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.124.792,61 | 1.0 | 11005.0 | 796.0 | 16.Aug.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.123.930,74 | 1.0 | 11200.0 | 617.0 | 24.März2031 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.123.889,81 | 1.0 | 1061.0 | 1189.0 | 30.März2039 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.122.427,64 | 1.0 | 10159.0 | 754.0 | 15.Juli2034 | 595.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.122.526,74 | 1.0 | 11010.0 | 404.0 | 05.Okt.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.122.423,21 | 1.0 | 1390.0 | 417.0 | 01.Juli2026 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.122.753,92 | 1.0 | 2756.0 | 651.0 | 12.Aug.2033 | 730.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.121.647,00 | 1.0 | 11181.0 | 453.0 | 11.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.121.892,84 | 1.0 | 8967.0 | 752.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.121.635,32 | 1.0 | 47.0 | 2371.0 | 20.Juni2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.121.927,06 | 1.0 | 10199.0 | 205.0 | 15.Juni2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.121.118,26 | 1.0 | 70.0 | 794.0 | 20.Dez.2032 | 180.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.119.529,08 | 1.0 | 10990.0 | 314.0 | 27.Sept.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.123,11 | 1.0 | 7347.0 | 369.0 | 15.Juni2028 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 1.119.429,77 | 1.0 | 58.0 | 1670.0 | 20.März2043 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.118.254,56 | 1.0 | 9317.0 | 560.0 | 16.Jan.2030 | 5.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.118.416,91 | 1.0 | 10112.0 | 734.0 | 12.Apr.2034 | 610.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.116.295,67 | 1.0 | 2723.0 | 0.0 | nan | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.115.308,51 | 1.0 | 2.0 | 522.0 | 26.März2031 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.114.809,47 | 1.0 | 70.0 | 599.0 | 20.Sept.2030 | 190.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.115.617,52 | 1.0 | 9786.0 | 881.0 | 18.März2033 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.115.022,18 | 1.0 | 6647.0 | 878.0 | 21.Juli2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.114.378,00 | 1.0 | 7230.0 | 70.0 | 05.Feb.2025 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.114.243,33 | 1.0 | 276.0 | 382.0 | 17.Juni2028 | 265.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.112.339,22 | 1.0 | 10804.0 | 103.0 | 12.Juni2025 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.112.014,28 | 1.0 | 74.0 | 996.0 | 20.Sept.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.654,39 | 1.0 | 8901.0 | 725.0 | 15.Sept.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.110.953,14 | 1.0 | 10852.0 | 383.0 | 04.Juli2028 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.110.198,77 | 1.0 | 8218.0 | 686.0 | 03.Nov.2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.109.964,55 | 1.0 | 7839.0 | 1100.0 | 04.Juli2035 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.107.439,78 | 1.0 | 2276.0 | 1440.0 | 31.März2047 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.107.264,63 | 1.0 | 1379.0 | 257.0 | 01.Jan.2027 | 100.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.105.095,98 | 1.0 | 6472.0 | 582.0 | 01.Sept.2030 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.103.657,34 | 1.0 | 7248.0 | 328.0 | 15.Dez.2027 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.100.225,00 | 1.0 | 9823.0 | 1182.0 | 15.Mai2041 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.098.551,98 | 1.0 | 7251.0 | 116.0 | 01.Aug.2025 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.097.948,51 | 1.0 | 9824.0 | 485.0 | 16.Jan.2030 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.097.348,17 | 1.0 | 11275.0 | 276.0 | 14.Apr.2027 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 1.094.886,01 | 1.0 | 10935.0 | 466.0 | 15.Mai2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.094.522,58 | 1.0 | 7487.0 | 841.0 | 01.Mai2034 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.093.210,03 | 1.0 | 10739.0 | 313.0 | 10.Sept.2027 | 263.0 |
| KFW | KFW | Government Guaranteed | 1.093.481,95 | 1.0 | 9855.0 | 50.0 | 20.Nov.2024 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.093.797,47 | 1.0 | 9862.0 | 785.0 | 18.Sept.2034 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.092.684,99 | 1.0 | 9872.0 | 1469.0 | 01.Apr.2054 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.093.163,50 | 1.0 | 2145.0 | 319.0 | 16.Nov.2027 | 390.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.091.672,12 | 1.0 | 10072.0 | 326.0 | 15.Sept.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.091.787,64 | 1.0 | 7482.0 | 1067.0 | 02.Juni2039 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.084.812,72 | 1.0 | 7789.0 | 1204.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.085.579,43 | 1.0 | 6743.0 | 1586.0 | 01.März2046 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.082.960,34 | 1.0 | 5886.0 | 802.0 | 15.Mai2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.081.468,26 | 1.0 | 11.0 | 763.0 | 01.Okt.2034 | 580.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.078.332,93 | 1.0 | 8964.0 | 819.0 | 18.Okt.2032 | 35.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.078.464,29 | 1.0 | 2611.0 | 708.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.077.972,66 | 1.0 | 73.0 | 1221.0 | 20.Sept.2038 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.076.723,15 | 1.0 | 6606.0 | 1623.0 | 20.Okt.2040 | 0.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 1.077.002,37 | 1.0 | 9758.0 | 315.0 | 15.Okt.2027 | 390.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.075.861,44 | 1.0 | 9302.0 | 631.0 | 18.Okt.2030 | 20.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.076.144,35 | 1.0 | 5721.0 | 1531.0 | 02.Dez.2046 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.074.677,11 | 1.0 | 5627.0 | 2593.0 | 15.Aug.2050 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.073.299,98 | 1.0 | 2697.0 | 402.0 | 12.Feb.2029 | 594.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.071.922,59 | 1.0 | 9205.0 | 652.0 | 01.Okt.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.070.370,02 | 1.0 | 7040.0 | 373.0 | 02.Juni2028 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.066.938,20 | 1.0 | 2128.0 | 41.0 | 15.Okt.2024 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.058.721,65 | 1.0 | 11682.0 | 227.0 | 21.Sept.2026 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.054.071,22 | 1.0 | 1587.0 | 674.0 | 15.März2032 | 445.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.054.367,36 | 1.0 | 8718.0 | 640.0 | 01.Aug.2050 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 1.049.822,47 | 1.0 | 9330.0 | 580.0 | 09.Apr.2030 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.048.640,68 | 1.0 | 9621.0 | 438.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.048.535,47 | 1.0 | 45.0 | 2365.0 | 20.Dez.2049 | 40.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.048.195,93 | 1.0 | 9464.0 | 611.0 | 09.Okt.2030 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 1.047.827,67 | 1.0 | 10187.0 | 674.0 | 25.Mai2034 | 617.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.046.382,90 | 1.0 | 45.0 | 2348.0 | 20.Sept.2049 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.043.935,68 | 1.0 | 5189.0 | 815.0 | 22.Aug.2033 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.044.156,52 | 1.0 | 230.0 | 1449.0 | 17.Juni2042 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.042.894,11 | 1.0 | 4983.0 | 648.0 | 15.Mai2031 | 150.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 1.042.155,69 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 534.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.042.010,21 | 1.0 | 2056.0 | 415.0 | 12.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.041.331,51 | 1.0 | 9444.0 | 639.0 | 27.Apr.2033 | 457.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.041.162,18 | 1.0 | 10163.0 | 333.0 | 15.Okt.2027 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.039.594,99 | 1.0 | 10622.0 | 1860.0 | 22.Juni2054 | 330.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.036.175,92 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.033.616,38 | 1.0 | 10336.0 | 165.0 | 15.Jan.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.030.462,84 | 1.0 | 5336.0 | 1724.0 | 02.Dez.2050 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 1.030.134,57 | 1.0 | 10816.0 | 892.0 | 16.Okt.2034 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.030.234,34 | 1.0 | 10272.0 | 674.0 | 25.Okt.2032 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.029.496,88 | 1.0 | 7683.0 | 1360.0 | 15.Nov.2042 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.026.942,43 | 1.0 | 5641.0 | 1632.0 | 02.Juni2049 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.025.045,10 | 1.0 | 7280.0 | 457.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.025.130,06 | 1.0 | 10237.0 | 280.0 | 01.Apr.2027 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.024.277,76 | 1.0 | 4711.0 | 2875.0 | 22.Okt.2073 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.022.961,73 | 1.0 | 8001.0 | 1785.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.022.597,81 | 1.0 | 6735.0 | 1977.0 | 01.Sept.2051 | 170.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.021.787,92 | 1.0 | 10171.0 | 732.0 | 18.Apr.2034 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.021.885,94 | 1.0 | 12405.0 | 422.0 | 09.Jan.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.021.886,14 | 1.0 | 9604.0 | 409.0 | 24.Jan.2029 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.019.640,76 | 1.0 | 10157.0 | 425.0 | 19.Apr.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.019.692,15 | 1.0 | 10034.0 | 364.0 | 24.Juli2029 | 530.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 1.017.488,84 | 1.0 | 10120.0 | 742.0 | 15.Apr.2034 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.016.115,97 | 1.0 | 7134.0 | 677.0 | 02.Juni2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.015.304,00 | 1.0 | 10117.0 | 424.0 | 22.Apr.2029 | 565.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.011.243,63 | 1.0 | 4954.0 | 870.0 | 20.März2034 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.008.803,56 | 1.0 | 10029.0 | 423.0 | 05.Apr.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.009.412,84 | 1.0 | 10032.0 | 746.0 | 05.Apr.2034 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.009.580,79 | 1.0 | 9862.0 | 423.0 | 15.Sept.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.006.732,99 | 1.0 | 9566.0 | 271.0 | 24.Apr.2028 | 371.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.002.826,02 | 1.0 | 9984.0 | 263.0 | 16.Apr.2027 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.001.544,16 | 1.0 | 1431.0 | 50.0 | 15.Nov.2024 | 0.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 1.001.678,91 | 1.0 | 9952.0 | 13.0 | 02.Juli2024 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.002.041,29 | 1.0 | 1.0 | 731.0 | 15.Juni2035 | 750.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 996.377,56 | 1.0 | 9913.0 | 30.0 | 06.Sept.2024 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 996.257,05 | 1.0 | 10475.0 | 111.0 | 30.Juni2025 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 995.782,90 | 1.0 | 7506.0 | 1160.0 | 02.Juni2041 | 465.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 995.459,34 | 1.0 | 9897.0 | 1386.0 | 10.Apr.2054 | 588.0 |
| KFW | KFW | Government Guaranteed | 992.433,89 | 1.0 | 9763.0 | 367.0 | 15.Juni2028 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 991.641,43 | 1.0 | 11018.0 | 20.0 | 29.Juli2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 990.103,02 | 1.0 | 9756.0 | 493.0 | 31.Dez.2029 | 388.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 988.909,40 | 1.0 | 10340.0 | 133.0 | 24.Sept.2025 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 987.453,76 | 1.0 | 10840.0 | 468.0 | 25.Juli2029 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 986.745,54 | 1.0 | 9842.0 | 458.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 985.923,58 | 1.0 | 10948.0 | 708.0 | 31.März2032 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 985.372,30 | 1.0 | 7256.0 | 568.0 | 01.Sept.2030 | 288.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 985.184,80 | 1.0 | 9040.0 | 521.0 | 20.Okt.2042 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 984.378,29 | 1.0 | 7043.0 | 1519.0 | 22.Juni2040 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 983.449,01 | 1.0 | 6503.0 | 563.0 | 15.Juni2030 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 983.421,08 | 1.0 | 7867.0 | 2521.0 | 26.Aug.2049 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 981.640,96 | 1.0 | 439.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 982.337,06 | 1.0 | 525.0 | 655.0 | 23.Nov.2034 | 775.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 980.781,67 | 1.0 | 8800.0 | 460.0 | 01.Dez.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 980.878,75 | 1.0 | 4457.0 | 1897.0 | 02.Dez.2051 | 190.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 978.314,92 | 1.0 | 10257.0 | 258.0 | 01.Mai2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 978.661,85 | 1.0 | 9174.0 | 2172.0 | 15.Aug.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.179,67 | 1.0 | 6666.0 | 1040.0 | 01.Aug.2036 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 976.441,43 | 1.0 | 10775.0 | 319.0 | 24.Sept.2027 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 975.191,05 | 1.0 | 6085.0 | 2266.0 | 12.Apr.2052 | 100.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 973.662,56 | 1.0 | 13576.0 | 397.0 | 07.Dez.2028 | 600.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 972.448,06 | 1.0 | 9326.0 | 346.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 971.896,94 | 1.0 | 9589.0 | 286.0 | 15.Juni2027 | 313.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 969.750,09 | 1.0 | 9683.0 | 127.0 | 10.Feb.2049 | 376.0 |
| KFW | KFW MTN | Government Guaranteed | 969.622,95 | 1.0 | 9550.0 | 279.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 969.521,22 | 1.0 | 9523.0 | 274.0 | 22.Mai2028 | 358.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 968.870,79 | 1.0 | 12158.0 | 1018.0 | 15.März2037 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 969.038,18 | 1.0 | 2139.0 | 129.0 | 15.Sept.2025 | 396.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.654,71 | 1.0 | 6927.0 | 2182.0 | 22.Juni2053 | 140.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 967.599,66 | 1.0 | 6862.0 | 713.0 | 01.Sept.2032 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 964.365,50 | 1.0 | 7077.0 | 725.0 | 01.Aug.2032 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 960.871,63 | 1.0 | 2170.0 | 701.0 | 07.Okt.2032 | 419.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 958.461,24 | 1.0 | 9485.0 | 335.0 | 29.Jan.2028 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 957.257,08 | 1.0 | 6333.0 | 2290.0 | 01.Dez.2064 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 956.898,68 | 1.0 | 9113.0 | 631.0 | 04.Okt.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 955.659,92 | 1.0 | 6.0 | 1715.0 | 10.März2047 | 213.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 954.822,24 | 1.0 | 9528.0 | 106.0 | 17.Juni2025 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 954.424,44 | 1.0 | 9988.0 | 177.0 | 06.Apr.2026 | 540.0 |
| ILS | ILLINOIS ST | Local Authority | 954.521,23 | 1.0 | 9868.0 | 439.0 | 01.Juni2033 | 510.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 955.071,37 | 1.0 | 8682.0 | 1696.0 | 20.Mai2041 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 951.868,95 | 1.0 | 2.0 | 298.0 | 03.Nov.2027 | 575.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 952.227,65 | 1.0 | 9507.0 | 832.0 | 04.Apr.2033 | 125.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 950.671,94 | 1.0 | 9491.0 | 319.0 | 10.Apr.2051 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 950.258,85 | 1.0 | 9464.0 | 1472.0 | 22.Apr.2064 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 950.075,83 | 1.0 | 9944.0 | 418.0 | 05.Sept.2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 949.957,62 | 1.0 | 1.0 | 500.0 | 15.Sept.2030 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 947.906,17 | 1.0 | 9848.0 | 107.0 | 15.Juli2025 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 947.839,84 | 1.0 | 8.0 | 1363.0 | 10.Sept.2043 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 947.829,42 | 1.0 | 9804.0 | 365.0 | 14.Juni2028 | 413.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 947.046,21 | 1.0 | 8726.0 | 590.0 | 20.März2052 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 946.301,33 | 1.0 | 9012.0 | 661.0 | 20.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 942.504,23 | 1.0 | 71.0 | 1812.0 | 20.März2048 | 240.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 942.360,42 | 1.0 | 9873.0 | 416.0 | 24.Jan.2029 | 425.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 939.216,44 | 1.0 | 9379.0 | 297.0 | 15.Nov.2050 | 347.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 937.893,06 | 1.0 | 2046.0 | 1159.0 | 22.Mai2040 | 376.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 938.053,64 | 1.0 | 9381.0 | 1171.0 | 15.Feb.2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 936.789,62 | 1.0 | 9294.0 | 243.0 | 30.Nov.2026 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.235,33 | 1.0 | 10538.0 | 544.0 | 15.März2030 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 936.481,88 | 1.0 | 6389.0 | 382.0 | 20.Juli2028 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 935.372,48 | 1.0 | 2639.0 | 125.0 | 31.Aug.2025 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 933.957,42 | 1.0 | 10287.0 | 732.0 | 25.Apr.2035 | 585.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schatzbriefe | 933.755,05 | 1.0 | 64.0 | 164.0 | 01.Jan.2026 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 933.078,95 | 1.0 | 8963.0 | 721.0 | 15.Sept.2031 | 13.0 |
| G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 933.607,03 | 1.0 | 9075.0 | 577.0 | 20.Okt.2052 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 932.421,27 | 1.0 | 10714.0 | 41.0 | 14.Okt.2024 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 932.141,03 | 1.0 | 11548.0 | 518.0 | 15.Feb.2030 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 928.598,46 | 1.0 | 922.0 | 54.0 | 03.Dez.2024 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 927.614,98 | 1.0 | 1.0 | 982.0 | 15.Juni2042 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 927.133,91 | 1.0 | 5482.0 | 1996.0 | 01.Okt.2051 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 926.222,73 | 1.0 | 9630.0 | 377.0 | 12.Juli2028 | 350.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 922.126,44 | 1.0 | 8859.0 | 631.0 | 20.Jan.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 920.646,65 | 1.0 | 291.0 | 2003.0 | 17.Juni2066 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 919.319,43 | 1.0 | 6987.0 | 846.0 | 01.Juni2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 918.288,90 | 1.0 | 1.0 | 178.0 | 15.Apr.2026 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 917.180,24 | 1.0 | 260.0 | 526.0 | 17.Dez.2029 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 914.115,73 | 1.0 | 9048.0 | 1216.0 | 15.Aug.2041 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 912.330,15 | 1.0 | 11280.0 | 423.0 | 14.Feb.2030 | 460.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 910.108,49 | 1.0 | 904.0 | 131.0 | 17.Sept.2025 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 908.750,08 | 1.0 | 10021.0 | 218.0 | 19.Sept.2026 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 907.741,62 | 1.0 | 11262.0 | 520.0 | 07.März2030 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 904.852,88 | 1.0 | 7.0 | 2380.0 | 10.Sept.2072 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 903.931,13 | 1.0 | 8186.0 | 630.0 | 14.Feb.2031 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 904.391,67 | 1.0 | 5.0 | 1357.0 | 10.Sept.2039 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 903.869,86 | 1.0 | 883.0 | 786.0 | 15.Aug.2033 | 300.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 902.845,83 | 1.0 | 10874.0 | 97.0 | 23.Mai2025 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 903.307,97 | 1.0 | 7.0 | 690.0 | 10.Juni2032 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 902.559,36 | 1.0 | 9026.0 | 644.0 | 19.Nov.2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 899.768,91 | 1.0 | 5268.0 | 812.0 | 15.Sept.2033 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 896.089,29 | 1.0 | 5384.0 | 2452.0 | 04.Nov.2050 | 30.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 895.083,45 | 1.0 | 10872.0 | 370.0 | 25.Mai2028 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 891.756,95 | 1.0 | 11.0 | 676.0 | 01.Apr.2033 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 892.016,21 | 1.0 | 6518.0 | 759.0 | 02.Feb.2034 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 891.594,29 | 1.0 | 9896.0 | 20.0 | 30.Juli2024 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 890.871,29 | 1.0 | 8904.0 | 753.0 | 09.Jan.2032 | 13.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 888.769,92 | 1.0 | 2190.0 | 603.0 | 25.Feb.2032 | 670.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 887.492,10 | 1.0 | 883.0 | 200.0 | 01.Juni2026 | 50.0 |
| AVGO | BROADCOM INC 144A | Technologie | 886.295,60 | 1.0 | 9409.0 | 943.0 | 15.Mai2037 | 493.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 884.943,02 | 1.0 | 369.0 | 573.0 | 15.Mai2030 | 95.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 882.831,22 | 1.0 | 8821.0 | 328.0 | 08.Okt.2027 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 882.294,88 | 1.0 | 9281.0 | 187.0 | 20.Apr.2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 882.222,37 | 1.0 | 9705.0 | 504.0 | 14.Feb.2030 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 883.044,28 | 1.0 | 11038.0 | 8.0 | 14.Juni2024 | 0.0 |
| T | AT&T INC | Kommunikation | 879.374,28 | 1.0 | 6849.0 | 1556.0 | 15.Sept.2053 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 878.677,46 | 1.0 | 931.0 | 722.0 | 01.Juni2032 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 879.072,46 | 1.0 | 5310.0 | 674.0 | 10.Sept.2031 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 878.240,26 | 1.0 | 10795.0 | 319.0 | 04.Okt.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 878.300,00 | 1.0 | 10878.0 | 765.0 | 19.Jan.2033 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 876.623,49 | 1.0 | 1.0 | 267.0 | 15.Mai2027 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 876.140,60 | 1.0 | 8158.0 | 822.0 | 02.Juni2035 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 875.365,12 | 1.0 | 9726.0 | 373.0 | 25.Feb.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 875.578,64 | 1.0 | 6080.0 | 521.0 | 15.Mai2030 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 873.991,31 | 1.0 | 5618.0 | 623.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 873.337,73 | 1.0 | 71.0 | 638.0 | 20.März2031 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 872.255,67 | 1.0 | 9182.0 | 717.0 | 15.Aug.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 872.430,31 | 1.0 | 2143.0 | 236.0 | 30.Nov.2026 | 390.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 870.790,29 | 1.0 | 11892.0 | 1025.0 | 15.Apr.2037 | 410.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 868.822,09 | 1.0 | 10720.0 | 753.0 | 25.Nov.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 868.531,20 | 1.0 | 10768.0 | 1187.0 | 15.Feb.2039 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 866.467,80 | 1.0 | 9596.0 | 1342.0 | 23.Apr.2048 | 510.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 864.739,10 | 1.0 | 9077.0 | 612.0 | 01.Nov.2047 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 864.877,24 | 1.0 | 2129.0 | 370.0 | 15.Juni2028 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 863.562,18 | 1.0 | 9500.0 | 728.0 | 14.Feb.2033 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 863.056,33 | 1.0 | 6570.0 | 554.0 | 01.Juni2030 | 205.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 862.560,66 | 1.0 | 2124.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 861.516,21 | 1.0 | 7136.0 | 711.0 | 15.Sept.2032 | 355.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 858.944,83 | 1.0 | 7853.0 | 695.0 | 01.Feb.2051 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 856.932,28 | 1.0 | 9761.0 | 133.0 | 13.Okt.2025 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 856.223,01 | 1.0 | 10366.0 | 145.0 | 04.Nov.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 855.835,58 | 1.0 | 10018.0 | 715.0 | 23.Jan.2035 | 547.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 855.495,23 | 1.0 | 6649.0 | 658.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 854.231,75 | 1.0 | 47.0 | 2272.0 | 20.März2049 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 854.726,27 | 1.0 | 4270.0 | 1295.0 | 07.Mai2041 | 225.0 |
| THB | THB CASH | Cash und/oder Derivate | 853.887,32 | 1.0 | 274.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 851.602,06 | 1.0 | 10577.0 | 155.0 | 15.Dez.2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 851.933,71 | 1.0 | 7.0 | 129.0 | 10.Sept.2025 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 851.050,26 | 1.0 | 10564.0 | 140.0 | 20.Okt.2025 | 120.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 851.174,03 | 1.0 | 12648.0 | 14.0 | nan | 527.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 850.616,23 | 1.0 | 272.0 | 248.0 | 17.Dez.2026 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 848.563,47 | 1.0 | 7788.0 | 1859.0 | 31.Mai2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 849.043,64 | 1.0 | 5567.0 | 1606.0 | 02.Juni2048 | 280.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 847.586,76 | 1.0 | 9465.0 | 527.0 | 20.März2048 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 847.402,69 | 1.0 | 887.0 | 243.0 | 12.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 846.225,82 | 1.0 | 9798.0 | 639.0 | 22.Juli2033 | 501.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 844.169,97 | 1.0 | 1402.0 | 160.0 | 01.Jan.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 843.484,96 | 1.0 | 10436.0 | 515.0 | 15.Nov.2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 843.214,90 | 1.0 | 2281.0 | 965.0 | 07.Apr.2037 | 476.0 |
| FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 842.104,54 | 1.0 | 10256.0 | 265.0 | 01.Okt.2053 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 842.180,65 | 1.0 | 5179.0 | 1814.0 | 02.Dez.2052 | 255.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 841.436,04 | 1.0 | 10518.0 | 376.0 | 25.Feb.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 840.605,57 | 1.0 | 6916.0 | 461.0 | 02.Juni2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 839.274,47 | 1.0 | 9171.0 | 485.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 839.590,16 | 1.0 | 8768.0 | 1288.0 | 25.März2048 | 505.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 839.891,15 | 1.0 | 10212.0 | 260.0 | 15.Jan.2027 | 85.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 838.103,76 | 1.0 | 9283.0 | 168.0 | 04.Feb.2027 | 104.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 836.909,95 | 1.0 | 9825.0 | 457.0 | 22.Jan.2029 | 63.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 836.596,47 | 1.0 | 2224.0 | 973.0 | 12.Aug.2040 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 836.109,02 | 1.0 | 9478.0 | 834.0 | 24.Mai2033 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 834.505,46 | 1.0 | 10235.0 | 362.0 | 13.Juli2028 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 832.703,83 | 1.0 | 5844.0 | 1646.0 | 01.Juni2050 | 310.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 832.578,81 | 1.0 | 824.0 | 579.0 | 12.Juni2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 832.417,94 | 1.0 | 9208.0 | 522.0 | 01.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 831.698,72 | 1.0 | 9783.0 | 96.0 | 13.Mai2025 | 335.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 831.102,04 | 1.0 | 10363.0 | 388.0 | 31.Okt.2028 | 625.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 830.585,21 | 1.0 | 8181.0 | 2493.0 | 22.Juni2066 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.132,81 | 1.0 | 275.0 | 866.0 | 17.Juni2034 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 830.175,84 | 1.0 | 9173.0 | 1649.0 | 18.Feb.2045 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 827.533,93 | 1.0 | 10.0 | 802.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 827.112,47 | 1.0 | 1.0 | 672.0 | 15.März2034 | 838.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 826.406,42 | 1.0 | 10108.0 | 191.0 | 06.Juli2027 | 619.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 822.648,15 | 1.0 | 10283.0 | 178.0 | 04.März2026 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 822.366,22 | 1.0 | 1.0 | 408.0 | 15.Mai2029 | 825.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 822.003,14 | 1.0 | 10067.0 | 360.0 | 20.Juli2053 | 550.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 820.107,93 | 1.0 | 9553.0 | 207.0 | 29.Juli2026 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 820.075,13 | 1.0 | 10026.0 | 229.0 | 11.Dez.2026 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 818.882,88 | 1.0 | 1.0 | 348.0 | 15.Mai2028 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schatzbriefe | 818.740,26 | 1.0 | 64.0 | 113.0 | 01.Juli2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 818.370,76 | 1.0 | 68.0 | 1948.0 | 20.März2050 | 220.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 818.692,25 | 1.0 | 10011.0 | 229.0 | 08.Dez.2026 | 511.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 818.920,68 | 1.0 | 10237.0 | 581.0 | 15.März2030 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 815.988,56 | 1.0 | 9051.0 | 745.0 | 19.Jan.2032 | 45.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 816.306,99 | 1.0 | 9769.0 | 84.0 | 17.Aug.2048 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 815.315,69 | 1.0 | 8072.0 | 1185.0 | 15.Mai2036 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 814.945,73 | 1.0 | 6757.0 | 490.0 | 01.Sept.2029 | 230.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 814.776,86 | 1.0 | 5236.0 | 714.0 | 02.März2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 814.186,06 | 1.0 | 10008.0 | 683.0 | 25.Juli2034 | 556.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 813.364,74 | 1.0 | 10076.0 | 512.0 | 04.Okt.2029 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 811.977,08 | 1.0 | 12118.0 | 945.0 | 01.Apr.2039 | 755.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 812.705,55 | 1.0 | 10145.0 | 279.0 | 24.März2027 | 86.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 811.523,45 | 1.0 | 10038.0 | 416.0 | 26.Feb.2029 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 811.229,26 | 1.0 | 7.0 | 103.0 | 10.Juni2025 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 808.095,04 | 1.0 | 10215.0 | 277.0 | 15.März2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 808.665,90 | 1.0 | 9982.0 | 207.0 | 07.Aug.2026 | 463.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 807.614,23 | 1.0 | 8052.0 | 590.0 | 05.Aug.2030 | 88.0 |
| T | AT&T INC | Kommunikation | 806.176,82 | 1.0 | 7946.0 | 807.0 | 01.Dez.2033 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 806.473,00 | 1.0 | 7.0 | 32.0 | 10.Sept.2024 | 300.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 805.143,52 | 1.0 | 9790.0 | 62.0 | 15.Mai2048 | 348.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 804.057,18 | 1.0 | 9990.0 | 648.0 | 18.März2031 | 135.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 802.756,43 | 1.0 | 2655.0 | 434.0 | 28.Feb.2029 | 375.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 802.674,81 | 1.0 | 2547.0 | 0.0 | nan | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 802.182,85 | 1.0 | 10025.0 | 277.0 | 08.März2027 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 801.096,06 | 1.0 | 9528.0 | 837.0 | 22.Apr.2033 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 799.872,49 | 1.0 | 9864.0 | 585.0 | 02.Okt.2030 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 799.935,38 | 1.0 | 9947.0 | 432.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 799.394,79 | 1.0 | 9843.0 | 745.0 | 15.Juni2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 797.951,40 | 1.0 | 9493.0 | 667.0 | 15.Apr.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 797.996,28 | 1.0 | 9568.0 | 277.0 | 05.Juni2028 | 369.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 794.546,62 | 1.0 | 10507.0 | 236.0 | 17.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 794.884,99 | 1.0 | 9905.0 | 685.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 793.964,93 | 1.0 | 9895.0 | 687.0 | 25.Apr.2034 | 529.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 793.641,29 | 1.0 | 9669.0 | 354.0 | 01.Nov.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 792.123,72 | 1.0 | 8261.0 | 3511.0 | 20.Sept.2117 | 210.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 792.882,86 | 1.0 | 9706.0 | 437.0 | 22.Mai2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 792.214,91 | 1.0 | 9985.0 | 712.0 | 23.Jan.2035 | 550.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 791.824,94 | 1.0 | 8956.0 | 640.0 | 20.Mai2045 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 789.553,89 | 1.0 | 10527.0 | 96.0 | 07.Mai2025 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 789.481,90 | 1.0 | 2631.0 | 97.0 | 30.Apr.2025 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 788.980,85 | 1.0 | 10496.0 | 110.0 | 30.Juni2025 | 25.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 788.802,72 | 1.0 | 9198.0 | 1376.0 | 14.März2049 | 482.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 789.173,57 | 1.0 | 8848.0 | 303.0 | 30.Juni2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 787.785,45 | 1.0 | 10361.0 | 188.0 | 15.Apr.2026 | 50.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 788.262,15 | 1.0 | 599.0 | 0.0 | nan | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 786.350,59 | 1.0 | 1419.0 | 354.0 | 06.Feb.2028 | 287.0 |
| AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 785.169,08 | 1.0 | 10861.0 | 107.0 | 30.Juni2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 785.170,69 | 1.0 | 8722.0 | 538.0 | 13.Mai2031 | 296.0 |
| KFW | KFW | Government Guaranteed | 784.179,98 | 1.0 | 10438.0 | 131.0 | 15.Sept.2025 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 783.873,53 | 1.0 | 6458.0 | 674.0 | 02.Dez.2031 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 783.389,57 | 1.0 | 9416.0 | 741.0 | 20.Feb.2032 | 90.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 783.187,39 | 1.0 | 8598.0 | 1764.0 | 02.Nov.2046 | 180.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 782.613,73 | 1.0 | 9281.0 | 438.0 | 01.Jan.2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 781.997,82 | 1.0 | 9752.0 | 269.0 | 26.Apr.2028 | 432.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 782.228,22 | 1.0 | 593.0 | 29.0 | 05.Sept.2024 | 800.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 780.522,52 | 1.0 | 10846.0 | 198.0 | 22.Juni2026 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 779.117,62 | 1.0 | 9648.0 | 249.0 | 06.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 777.698,12 | 1.0 | 9139.0 | 233.0 | 13.Okt.2026 | 119.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 777.645,29 | 1.0 | 8238.0 | 678.0 | 01.Juli2051 | 250.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 775.910,85 | 1.0 | 10931.0 | 669.0 | 25.Nov.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 776.014,77 | 1.0 | 10951.0 | 499.0 | 11.Jan.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.779,95 | 1.0 | 8597.0 | 528.0 | 29.Apr.2031 | 259.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 775.206,18 | 1.0 | 10239.0 | 300.0 | 23.Juni2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 774.668,33 | 1.0 | 8591.0 | 954.0 | 31.Okt.2038 | 402.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 774.731,48 | 1.0 | 6339.0 | 1429.0 | 01.Dez.2045 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 774.115,87 | 1.0 | 25.0 | 672.0 | 24.Nov.2032 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 774.136,91 | 1.0 | 2204.0 | 516.0 | 15.Apr.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 772.634,42 | 1.0 | 9604.0 | 477.0 | 21.Sept.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 771.939,55 | 1.0 | 10196.0 | 657.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 772.183,51 | 1.0 | 10913.0 | 516.0 | 28.Dez.2029 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 771.305,65 | 1.0 | 9626.0 | 186.0 | 26.Apr.2026 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 770.276,07 | 1.0 | 10870.0 | 813.0 | 11.Jan.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.054,55 | 1.0 | 9613.0 | 461.0 | 15.Jan.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 768.720,51 | 1.0 | 9592.0 | 231.0 | 26.Okt.2026 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.753,30 | 1.0 | 9593.0 | 91.0 | 22.Apr.2025 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 767.303,02 | 1.0 | 6073.0 | 2321.0 | 06.Juli2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 766.756,43 | 1.0 | 1.0 | 101.0 | 15.Juni2025 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 762.559,21 | 1.0 | 10167.0 | 215.0 | 20.Juli2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 762.434,59 | 1.0 | 10793.0 | 688.0 | 15.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 761.446,05 | 1.0 | 9500.0 | 523.0 | 14.Sept.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 761.971,95 | 1.0 | 5232.0 | 711.0 | 20.Feb.2032 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 760.137,39 | 1.0 | 9471.0 | 522.0 | 16.Apr.2030 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 759.076,57 | 1.0 | 9973.0 | 402.0 | 23.Jan.2029 | 475.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 758.991,79 | 1.0 | 9998.0 | 380.0 | 01.Jan.2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 759.251,30 | 1.0 | 2142.0 | 204.0 | 15.Juli2026 | 391.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 757.763,83 | 1.0 | 7448.0 | 407.0 | 15.Dez.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 757.155,47 | 1.0 | 9965.0 | 1575.0 | 22.Feb.2064 | 565.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 755.027,60 | 1.0 | 9977.0 | 598.0 | 07.Okt.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 755.125,74 | 1.0 | 6985.0 | 1688.0 | 30.Apr.2045 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 753.704,23 | 1.0 | 11560.0 | 533.0 | 15.Apr.2030 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 754.126,14 | 1.0 | 9313.0 | 399.0 | 01.Juli2037 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 753.887,13 | 1.0 | 8696.0 | 413.0 | 13.Sept.2028 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 752.736,89 | 1.0 | 370.0 | 729.0 | 23.Juni2032 | 175.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 752.837,28 | 1.0 | 10196.0 | 347.0 | 01.Aug.2053 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 752.475,53 | 1.0 | 11335.0 | 647.0 | 15.Jan.2033 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 751.476,55 | 1.0 | 6891.0 | 380.0 | 01.Juni2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 750.927,03 | 1.0 | 10496.0 | 721.0 | 21.Juni2032 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 751.612,92 | 1.0 | 9682.0 | 590.0 | 15.Juli2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.762,92 | 1.0 | 9382.0 | 141.0 | 28.Okt.2025 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 750.065,62 | 1.0 | 9275.0 | 1356.0 | 12.März2054 | 575.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 749.510,04 | 1.0 | 6199.0 | 654.0 | 18.Juni2031 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.466,10 | 1.0 | 9334.0 | 441.0 | 06.Mai2030 | 370.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 746.766,29 | 1.0 | 9816.0 | 187.0 | 16.Mai2026 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 744.324,67 | 1.0 | 10370.0 | 673.0 | 20.Juni2034 | 655.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 745.022,57 | 1.0 | 254.0 | 1563.0 | 17.Juni2046 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 744.040,52 | 1.0 | 10554.0 | 111.0 | 04.Juli2025 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 740.472,26 | 1.0 | 7267.0 | 802.0 | 02.Juni2034 | 415.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 739.992,41 | 1.0 | 914.0 | 336.0 | 01.Dez.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 740.120,99 | 1.0 | 9114.0 | 269.0 | 28.Feb.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 738.040,85 | 1.0 | 10542.0 | 97.0 | 09.Mai2026 | 81.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 738.082,04 | 1.0 | 919.0 | 58.0 | 18.Dez.2024 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 737.579,48 | 1.0 | 7252.0 | 806.0 | 18.Juni2034 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 737.127,76 | 1.0 | 9941.0 | 245.0 | 23.Jan.2028 | 504.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 736.920,97 | 1.0 | 6109.0 | 443.0 | 06.März2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 736.202,73 | 1.0 | 9158.0 | 508.0 | 01.Apr.2031 | 362.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 736.477,13 | 1.0 | 2404.0 | 207.0 | 25.Juli2026 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 735.940,68 | 1.0 | 8600.0 | 1061.0 | 12.Okt.2035 | 90.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 734.919,32 | 1.0 | 789.0 | 684.0 | 17.Sept.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 734.319,18 | 1.0 | 366.0 | 643.0 | 13.März2031 | 120.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 733.214,45 | 1.0 | 10330.0 | 203.0 | 26.Juni2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 732.910,11 | 1.0 | 7.0 | 766.0 | 10.Juni2033 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 732.847,80 | 1.0 | 6597.0 | 1230.0 | 01.Juli2039 | 238.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 731.022,28 | 1.0 | 8600.0 | 1348.0 | 15.Mai2050 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 731.045,99 | 1.0 | 10175.0 | 309.0 | 18.Nov.2027 | 546.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 728.698,66 | 1.0 | 8262.0 | 703.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 728.508,03 | 1.0 | 7.0 | 354.0 | 10.März2028 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 728.582,55 | 1.0 | 9107.0 | 761.0 | 14.Mai2032 | 100.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 727.608,91 | 1.0 | 7165.0 | 755.0 | 15.Juni2033 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 727.926,00 | 1.0 | 7192.0 | 421.0 | 12.Jan.2029 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 726.851,21 | 1.0 | 7214.0 | 57.0 | 15.Dez.2024 | 180.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 726.842,07 | 1.0 | 411.0 | 204.0 | 26.Juni2026 | 100.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 727.000,97 | 1.0 | 8307.0 | 651.0 | 01.Feb.2052 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 726.073,50 | 1.0 | 7977.0 | 1488.0 | 15.Feb.2050 | 500.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 725.023,81 | 1.0 | 9370.0 | 570.0 | 01.Sept.2047 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 725.447,64 | 1.0 | 10259.0 | 1913.0 | 15.Jan.2053 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 725.476,84 | 1.0 | 286.0 | 772.0 | 17.Juni2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.414,89 | 1.0 | 7946.0 | 1879.0 | 15.Nov.2047 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 721.349,16 | 1.0 | 10703.0 | 804.0 | 15.Juli2033 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 720.434,14 | 1.0 | 7810.0 | 1171.0 | 04.Juni2036 | 20.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 719.127,88 | 1.0 | 10197.0 | 310.0 | 26.Juli2027 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 717.996,74 | 1.0 | 10257.0 | 176.0 | 25.Feb.2026 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 717.791,36 | 1.0 | 9089.0 | 612.0 | 01.Dez.2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.518,31 | 1.0 | 9992.0 | 679.0 | 01.Juni2034 | 535.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 715.314,18 | 1.0 | 9528.0 | 170.0 | 25.Juli2026 | 257.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 715.605,24 | 1.0 | 9984.0 | 159.0 | 01.Juni2026 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 715.525,06 | 1.0 | 2213.0 | 1205.0 | 30.Sept.2041 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 714.276,77 | 1.0 | 10791.0 | 129.0 | 15.Sept.2025 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 713.700,60 | 1.0 | 10874.0 | 763.0 | 12.Jan.2033 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 713.460,84 | 1.0 | 9031.0 | 708.0 | 15.Juli2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 712.486,50 | 1.0 | 7065.0 | 152.0 | 15.Dez.2025 | 195.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 712.448,69 | 1.0 | 9990.0 | 385.0 | 01.Mai2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 711.940,07 | 1.0 | 415.0 | 911.0 | 30.Mai2035 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 712.008,76 | 1.0 | 6468.0 | 515.0 | 01.Nov.2029 | 155.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 712.302,17 | 1.0 | 10155.0 | 370.0 | 06.März2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 710.508,01 | 1.0 | 8800.0 | 1124.0 | 15.Sept.2036 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 709.925,94 | 1.0 | 9961.0 | 398.0 | 09.Jan.2030 | 518.0 |
| EU | EUROPEAN UNION RegS | Supranational | 710.050,03 | 1.0 | 7888.0 | 1159.0 | 22.Apr.2036 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 709.951,44 | 1.0 | 8180.0 | 1431.0 | 07.März2049 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 710.009,13 | 1.0 | 7062.0 | 219.0 | 01.Sept.2026 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 709.290,08 | 1.0 | 10027.0 | 335.0 | 02.März2028 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 709.193,97 | 1.0 | 9892.0 | 454.0 | 15.Jan.2029 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 707.755,88 | 1.0 | 10004.0 | 687.0 | 02.März2033 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 708.526,17 | 1.0 | 10122.0 | 196.0 | 11.Mai2026 | 1.0 |
| FI | FISERV INC | Technologie | 708.523,92 | 1.0 | 11332.0 | 578.0 | 24.Mai2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 707.429,84 | 1.0 | 70.0 | 526.0 | 20.Dez.2029 | 220.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 706.541,03 | 1.0 | 10062.0 | 361.0 | 31.Jan.2028 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 705.104,55 | 1.0 | 6979.0 | 290.0 | 15.Juni2027 | 235.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 705.199,86 | 1.0 | 370.0 | 831.0 | 13.Okt.2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 705.490,79 | 1.0 | 10333.0 | 301.0 | 30.Juni2027 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 705.617,50 | 1.0 | 880.0 | 273.0 | 01.März2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 704.830,68 | 1.0 | 10745.0 | 845.0 | 16.Jan.2034 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 704.130,71 | 1.0 | 10059.0 | 255.0 | 15.Dez.2026 | 0.0 |
| KFW | KFW | Government Guaranteed | 704.558,38 | 1.0 | 9993.0 | 399.0 | 28.Juni2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.423,52 | 1.0 | 10013.0 | 396.0 | 16.Okt.2028 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 703.507,16 | 1.0 | 9832.0 | 353.0 | 19.Mai2028 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 703.361,45 | 1.0 | 10786.0 | 720.0 | 25.Okt.2033 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 702.853,50 | 1.0 | 8140.0 | 629.0 | 10.Feb.2031 | 125.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 700.029,12 | 1.0 | 10687.0 | 352.0 | 31.Jan.2028 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 698.507,09 | 1.0 | 9858.0 | 422.0 | 15.Feb.2029 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 699.212,14 | 1.0 | 9730.0 | 1411.0 | 19.Mai2053 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 699.108,87 | 1.0 | 872.0 | 254.0 | 16.Dez.2026 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 697.727,64 | 1.0 | 9224.0 | 1255.0 | 15.März2045 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 696.719,13 | 1.0 | 11542.0 | 2495.0 | 07.März2073 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 695.895,24 | 1.0 | 9783.0 | 739.0 | 25.Mai2032 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 695.822,88 | 1.0 | 8662.0 | 1443.0 | 16.Apr.2050 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 696.146,05 | 1.0 | 9899.0 | 30.0 | 11.Sept.2025 | 259.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 695.244,88 | 1.0 | 9817.0 | 114.0 | 25.Juli2025 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 695.306,71 | 1.0 | 2314.0 | 368.0 | 25.Apr.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 693.811,92 | 1.0 | 8080.0 | 1373.0 | 04.Juli2039 | 88.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 694.395,04 | 1.0 | 9528.0 | 265.0 | 24.März2028 | 353.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 692.984,30 | 1.0 | 10420.0 | 355.0 | 16.Juni2028 | 582.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 693.327,35 | 1.0 | 8379.0 | 647.0 | 01.Okt.2050 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 693.402,51 | 1.0 | 891.0 | 864.0 | 11.Nov.2033 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 691.784,02 | 1.0 | 9864.0 | 41.0 | 17.Okt.2024 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 692.333,54 | 1.0 | 9740.0 | 644.0 | 25.Juli2033 | 491.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 691.817,30 | 1.0 | 6290.0 | 148.0 | 20.Nov.2025 | 50.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 691.421,76 | 1.0 | 6842.0 | 1714.0 | 15.Feb.2055 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 691.200,39 | 1.0 | 9735.0 | 570.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 688.988,04 | 1.0 | 9778.0 | 350.0 | 15.März2028 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 689.396,37 | 1.0 | 9848.0 | 314.0 | 19.Juli2027 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 688.417,31 | 1.0 | 8535.0 | 650.0 | 24.Feb.2033 | 310.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 687.349,47 | 1.0 | 9700.0 | 572.0 | 25.Mai2030 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 685.795,87 | 1.0 | 9758.0 | 446.0 | 05.Jan.2029 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.807,71 | 1.0 | 10502.0 | 115.0 | 16.Juli2025 | 38.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 685.075,27 | 1.0 | 10250.0 | 243.0 | 01.Dez.2053 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 683.160,56 | 1.0 | 9608.0 | 188.0 | 20.Mai2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.293,68 | 1.0 | 9612.0 | 641.0 | 25.Juli2033 | 490.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 682.067,40 | 1.0 | 9648.0 | 101.0 | 09.Juni2026 | 222.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 681.726,29 | 1.0 | 11073.0 | 551.0 | 31.Juli2030 | 338.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 679.651,55 | 1.0 | 8304.0 | 899.0 | 01.Dez.2036 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 678.960,26 | 1.0 | 8463.0 | 1315.0 | 26.Okt.2046 | 450.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 678.125,01 | 1.0 | 9786.0 | 1151.0 | 15.Jan.2044 | 561.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 677.427,34 | 1.0 | 11118.0 | 583.0 | 25.Nov.2030 | 338.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 676.974,13 | 1.0 | 9083.0 | 443.0 | 01.März2037 | 250.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 677.637,18 | 1.0 | 9121.0 | 584.0 | 20.Aug.2050 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 677.030,78 | 1.0 | 8.0 | 555.0 | 10.Dez.2030 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 676.567,18 | 1.0 | 2252.0 | 559.0 | 31.März2030 | 100.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 675.407,52 | 1.0 | 9466.0 | 397.0 | 15.Dez.2028 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 675.652,17 | 1.0 | 1928.0 | 719.0 | 25.Apr.2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 674.694,33 | 1.0 | 6120.0 | 645.0 | 15.März2031 | 110.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 674.514,05 | 1.0 | 6646.0 | 331.0 | 13.Jan.2028 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 674.675,67 | 1.0 | 9613.0 | 273.0 | 20.Apr.2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 673.962,63 | 1.0 | 11018.0 | 324.0 | 16.Nov.2027 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 673.040,80 | 1.0 | 9579.0 | 433.0 | 01.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 673.570,63 | 1.0 | 9510.0 | 291.0 | 22.Juli2028 | 359.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 672.761,28 | 1.0 | 6623.0 | 693.0 | 17.Jan.2033 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 672.307,18 | 1.0 | 11139.0 | 436.0 | 13.Dez.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 672.708,22 | 1.0 | 11178.0 | 440.0 | 19.Apr.2030 | 438.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 671.341,15 | 1.0 | 10083.0 | 226.0 | 04.Dez.2026 | 549.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 671.377,72 | 1.0 | 10833.0 | 194.0 | 07.Juni2026 | 350.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 671.273,22 | 1.0 | 9694.0 | 524.0 | 01.Okt.2048 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 671.181,80 | 1.0 | 6690.0 | 397.0 | 19.Okt.2028 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 670.643,83 | 1.0 | 69.0 | 664.0 | 20.Juni2031 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 670.416,82 | 1.0 | 11904.0 | 335.0 | 15.Jan.2028 | 550.0 |
| T | AT&T INC | Kommunikation | 669.428,33 | 1.0 | 6770.0 | 1636.0 | 15.Sept.2059 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 669.815,94 | 1.0 | 8282.0 | 790.0 | 12.Feb.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 669.614,28 | 1.0 | 10181.0 | 421.0 | 18.Apr.2030 | 566.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 669.393,60 | 1.0 | 5483.0 | 1798.0 | 01.Dez.2053 | 285.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 669.614,86 | 1.0 | 10578.0 | 131.0 | 13.Okt.2026 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 668.607,20 | 1.0 | 8057.0 | 1845.0 | 20.Feb.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 668.770,50 | 1.0 | 12842.0 | 437.0 | 07.Juni2029 | 450.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 668.812,66 | 1.0 | 9839.0 | 451.0 | 01.März2053 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 668.888,35 | 1.0 | 9523.0 | 436.0 | 15.Apr.2029 | 395.0 |
| EU | EUROPEAN UNION RegS | Supranational | 667.101,50 | 1.0 | 6980.0 | 1602.0 | 04.Juli2041 | 45.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 664.853,22 | 1.0 | 413.0 | 395.0 | 25.Aug.2028 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 664.679,95 | 1.0 | 9486.0 | 753.0 | 14.Apr.2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 665.093,72 | 1.0 | 7306.0 | 652.0 | 02.Feb.2032 | 405.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 663.830,68 | 1.0 | 9800.0 | 770.0 | 15.Sept.2032 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 661.946,60 | 1.0 | 10904.0 | 343.0 | 24.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 662.210,78 | 1.0 | 9328.0 | 332.0 | 12.Jan.2028 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 661.886,68 | 1.0 | 6623.0 | 192.0 | 20.Mai2026 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 660.955,39 | 1.0 | 9883.0 | 249.0 | 24.Jan.2027 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 661.691,74 | 1.0 | 10080.0 | 339.0 | 09.März2028 | 543.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 660.174,63 | 1.0 | 9426.0 | 575.0 | 17.Apr.2030 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 660.320,15 | 1.0 | 9420.0 | 543.0 | 25.Nov.2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 659.499,04 | 1.0 | 9421.0 | 507.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 658.345,00 | 1.0 | 9405.0 | 497.0 | 25.Mai2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 656.680,30 | 1.0 | 6501.0 | 681.0 | 15.Dez.2031 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 656.927,17 | 1.0 | 5447.0 | 663.0 | 21.Aug.2031 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 656.582,42 | 1.0 | 241.0 | 990.0 | 17.Juni2035 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 655.545,74 | 1.0 | 9910.0 | 403.0 | 19.Jan.2029 | 510.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 655.783,24 | 1.0 | 10836.0 | 523.0 | 31.Jan.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 654.982,00 | 1.0 | 10838.0 | 848.0 | 13.Feb.2034 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 654.939,47 | 1.0 | 12883.0 | 568.0 | 04.Jan.2031 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 655.099,11 | 1.0 | 10840.0 | 848.0 | 14.Feb.2034 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 653.950,44 | 1.0 | 10869.0 | 186.0 | 17.Apr.2026 | 363.0 |
| KFW | KFW | Government Guaranteed | 653.738,07 | 1.0 | 9319.0 | 164.0 | 22.Jan.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 653.696,37 | 1.0 | 9736.0 | 390.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 652.817,50 | 1.0 | 6798.0 | 1586.0 | 15.Sept.2055 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 652.881,05 | 1.0 | 9325.0 | 552.0 | 18.Dez.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 652.921,37 | 1.0 | 7113.0 | 1291.0 | 01.Dez.2043 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.990,07 | 1.0 | 9811.0 | 1231.0 | 05.Dez.2044 | 495.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 650.615,95 | 1.0 | 10745.0 | 522.0 | 21.Jan.2030 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 650.700,13 | 1.0 | 10739.0 | 836.0 | 17.Jan.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 650.553,55 | 1.0 | 10777.0 | 447.0 | 25.Feb.2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 650.969,22 | 1.0 | 10539.0 | 474.0 | 10.Juni2030 | 720.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 650.273,99 | 1.0 | 9892.0 | 165.0 | 13.Feb.2026 | 438.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 649.130,60 | 1.0 | 10722.0 | 437.0 | 23.Jan.2029 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 648.246,76 | 1.0 | 10804.0 | 639.0 | 15.Mai2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.069,14 | 1.0 | 10670.0 | 847.0 | 10.Jan.2034 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.801,71 | 1.0 | 202.0 | 1843.0 | 17.Juni2049 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.345,19 | 1.0 | 240.0 | 1826.0 | 17.Juni2052 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 645.501,10 | 1.0 | 8832.0 | 643.0 | 15.März2032 | 428.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.786,20 | 1.0 | 9444.0 | 416.0 | 07.Feb.2030 | 397.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 644.451,01 | 1.0 | 9896.0 | 20.0 | 31.Juli2024 | 65.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 643.336,87 | 1.0 | 7486.0 | 737.0 | 01.Nov.2050 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.464,16 | 1.0 | 7019.0 | 1120.0 | 19.Juni2041 | 268.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 641.512,47 | 1.0 | 8450.0 | 2145.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 640.249,09 | 1.0 | 6880.0 | 1757.0 | 15.Apr.2043 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.323,76 | 1.0 | 10634.0 | 700.0 | 23.Okt.2034 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 639.873,17 | 1.0 | 10557.0 | 854.0 | 15.Sept.2036 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.995,35 | 1.0 | 8176.0 | 691.0 | 15.März2032 | 236.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 638.668,19 | 1.0 | 9177.0 | 652.0 | 01.März2046 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 638.870,09 | 1.0 | 10270.0 | 975.0 | 15.März2039 | 605.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 637.764,04 | 1.0 | 11.0 | 385.0 | 01.Okt.2028 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 636.562,34 | 1.0 | 2113.0 | 315.0 | 30.Sept.2027 | 342.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 637.082,34 | 1.0 | 9768.0 | 277.0 | 20.Okt.2028 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 636.357,30 | 1.0 | 10536.0 | 133.0 | 23.Sept.2025 | 100.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 635.516,72 | 1.0 | 8737.0 | 626.0 | 01.Mai2051 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 636.281,13 | 1.0 | 2114.0 | 745.0 | 15.Apr.2033 | 384.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 634.976,19 | 1.0 | 11182.0 | 686.0 | 18.Mai2032 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 635.017,73 | 1.0 | 8383.0 | 1092.0 | 15.März2042 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 633.720,17 | 1.0 | 9685.0 | 167.0 | 01.März2026 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 633.630,96 | 1.0 | 12549.0 | 169.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 631.627,07 | 1.0 | 9355.0 | 543.0 | 15.Nov.2029 | 5.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 631.632,96 | 1.0 | 8785.0 | 655.0 | 01.März2048 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 631.063,80 | 1.0 | 9477.0 | 114.0 | 16.Juli2025 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 630.471,41 | 1.0 | 6700.0 | 1599.0 | 04.Okt.2040 | 10.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 628.226,82 | 1.0 | 8943.0 | 361.0 | 25.März2028 | 226.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 628.106,72 | 1.0 | 4.0 | 2771.0 | 10.Sept.2070 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 627.067,90 | 1.0 | 9646.0 | 186.0 | 14.Mai2026 | 320.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.031,40 | 1.0 | 10449.0 | 809.0 | 13.Mai2033 | 238.0 |
| MMM | 3M CO | Produktionsmittel | 626.462,98 | 1.0 | 8924.0 | 526.0 | 15.Apr.2030 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 626.253,63 | 1.0 | 9990.0 | 756.0 | 15.März2034 | 505.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 626.201,56 | 1.0 | 10345.0 | 648.0 | 22.Sept.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 625.451,24 | 1.0 | 12051.0 | 981.0 | 08.Juni2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 623.611,37 | 1.0 | 10370.0 | 141.0 | 21.Okt.2025 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 623.697,56 | 1.0 | 6858.0 | 1907.0 | 15.Feb.2063 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 622.074,85 | 1.0 | 8783.0 | 494.0 | 13.Jan.2031 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 621.402,88 | 1.0 | 9495.0 | 211.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 621.666,00 | 1.0 | 11292.0 | 1323.0 | 09.Nov.2052 | 690.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 621.905,88 | 1.0 | 10483.0 | 825.0 | 21.Nov.2036 | 688.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 620.525,38 | 1.0 | 8864.0 | 733.0 | 15.Okt.2031 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 620.603,74 | 1.0 | 5335.0 | 637.0 | 10.März2031 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 620.019,50 | 1.0 | 10096.0 | 350.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.664,84 | 1.0 | 10213.0 | 375.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 618.337,38 | 1.0 | 10306.0 | 197.0 | 15.Mai2026 | 38.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 618.331,66 | 1.0 | 2034.0 | 336.0 | 26.Jan.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 616.929,26 | 1.0 | 8778.0 | 339.0 | 24.Nov.2027 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 616.280,70 | 1.0 | 2561.0 | 276.0 | 31.März2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 616.666,73 | 1.0 | 10273.0 | 185.0 | 02.Apr.2026 | 38.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 615.076,27 | 1.0 | 10219.0 | 305.0 | 27.Okt.2028 | 636.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 615.237,29 | 1.0 | 9016.0 | 596.0 | 01.Juni2052 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 615.461,37 | 1.0 | 10226.0 | 248.0 | 26.Nov.2026 | 63.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 615.651,30 | 1.0 | 8735.0 | 517.0 | 01.März2030 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 614.766,93 | 1.0 | 9440.0 | 318.0 | 27.Okt.2028 | 352.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 613.037,49 | 1.0 | 12132.0 | 106.0 | 18.Juni2025 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.633,88 | 1.0 | 9356.0 | 295.0 | 07.Juli2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 612.463,78 | 1.0 | 10190.0 | 262.0 | 15.Jan.2027 | 50.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 612.432,71 | 1.0 | 9106.0 | 389.0 | 01.Okt.2035 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 611.082,82 | 1.0 | 10185.0 | 615.0 | 19.Juli2030 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 611.681,97 | 1.0 | 10003.0 | 401.0 | 08.Feb.2030 | 543.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 611.271,39 | 1.0 | 8665.0 | 646.0 | 02.März2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 610.402,46 | 1.0 | 1.0 | 847.0 | 15.Juli2037 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 610.667,28 | 1.0 | 10028.0 | 200.0 | 03.Aug.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 609.716,03 | 1.0 | 9977.0 | 397.0 | 10.Jan.2030 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 609.253,28 | 1.0 | 10113.0 | 263.0 | 13.Apr.2028 | 565.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 609.226,13 | 1.0 | 9931.0 | 434.0 | 06.Juni2029 | 504.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 609.219,17 | 1.0 | 12039.0 | 584.0 | 15.März2032 | 875.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.510,62 | 1.0 | 8638.0 | 1065.0 | 17.Okt.2035 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 608.455,00 | 1.0 | 10000.0 | 1.0 | 17.Mai2024 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 608.974,20 | 1.0 | 9973.0 | 63.0 | 10.Jan.2025 | 508.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 608.465,36 | 1.0 | 9358.0 | 535.0 | 17.Okt.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 608.815,01 | 1.0 | 10831.0 | 389.0 | 28.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 608.345,23 | 1.0 | 10107.0 | 357.0 | 14.Jan.2028 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 608.370,51 | 1.0 | 832.0 | 712.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 607.554,83 | 1.0 | 10860.0 | 1454.0 | 18.Okt.2043 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 607.843,75 | 1.0 | 9959.0 | 687.0 | 21.Juli2034 | 542.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 607.295,31 | 1.0 | 10122.0 | 234.0 | 30.Sept.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 605.815,29 | 1.0 | 10088.0 | 278.0 | 15.März2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 605.712,26 | 1.0 | 7923.0 | 1885.0 | 16.Juni2048 | 155.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 603.994,17 | 1.0 | 9914.0 | 407.0 | 22.Jan.2029 | 485.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 604.376,64 | 1.0 | 8204.0 | 790.0 | 01.Apr.2051 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 604.360,11 | 1.0 | 9935.0 | 706.0 | 15.Aug.2033 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 603.980,54 | 1.0 | 9437.0 | 1151.0 | 15.Mai2037 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 604.346,32 | 1.0 | 9918.0 | 329.0 | 18.Jan.2028 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 602.759,31 | 1.0 | 10905.0 | 362.0 | 15.März2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 602.442,95 | 1.0 | 9952.0 | 16.0 | 16.Juli2024 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 601.337,15 | 1.0 | 10920.0 | 670.0 | 15.Okt.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 600.944,70 | 1.0 | 10783.0 | 37.0 | 30.Sept.2024 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 601.321,51 | 1.0 | 239.0 | 1030.0 | 17.Dez.2035 | 159.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 598.249,95 | 1.0 | 9853.0 | 51.0 | 25.Nov.2024 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.399,91 | 1.0 | 10851.0 | 1133.0 | 14.Apr.2038 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schatzbriefe | 597.983,42 | 1.0 | 66.0 | 134.0 | 20.Sept.2025 | 210.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 598.484,66 | 1.0 | 9816.0 | 722.0 | 18.Juli2033 | 488.0 |
| EQT | EQT CORP | Energie | 597.918,46 | 1.0 | 9799.0 | 390.0 | 15.Jan.2029 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 597.672,78 | 1.0 | 10854.0 | 339.0 | 06.Dez.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 597.090,36 | 1.0 | 9742.0 | 231.0 | 23.Nov.2026 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 597.706,45 | 1.0 | 1.0 | 264.0 | 15.Apr.2027 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 597.637,57 | 1.0 | 9824.0 | 415.0 | 18.Jan.2029 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 596.226,56 | 1.0 | 9757.0 | 72.0 | 10.Feb.2025 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 596.106,97 | 1.0 | 8418.0 | 503.0 | 23.Jan.2030 | 316.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 595.998,08 | 1.0 | 9844.0 | 169.0 | 03.März2026 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 595.323,95 | 1.0 | 10752.0 | 33.0 | 16.Sept.2024 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 595.886,27 | 1.0 | 5942.0 | 306.0 | 15.Juli2027 | 75.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 595.803,37 | 1.0 | 9140.0 | 211.0 | 19.Juli2026 | 80.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 595.606,25 | 1.0 | 9893.0 | 549.0 | 14.Feb.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 595.342,35 | 1.0 | 5428.0 | 2778.0 | 31.Okt.2071 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 594.396,95 | 1.0 | 9122.0 | 1269.0 | 01.Mai2050 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 594.248,40 | 1.0 | 9804.0 | 424.0 | 15.Feb.2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.565,14 | 1.0 | 9132.0 | 626.0 | 15.Sept.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 593.658,93 | 1.0 | 2337.0 | 1417.0 | 06.Juli2048 | 492.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 593.531,66 | 1.0 | 9642.0 | 1155.0 | 19.Mai2043 | 511.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 592.838,71 | 1.0 | 8405.0 | 688.0 | 26.Jan.2032 | 213.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 592.729,48 | 1.0 | 9662.0 | 717.0 | 22.Mai2033 | 451.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 592.424,32 | 1.0 | 9792.0 | 69.0 | 30.Jan.2026 | 282.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 592.815,93 | 1.0 | 11581.0 | 1303.0 | 26.Sept.2042 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.031,31 | 1.0 | 7284.0 | 284.0 | 15.Juni2027 | 380.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 591.603,76 | 1.0 | 9721.0 | 414.0 | 19.Jan.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 590.550,20 | 1.0 | 9813.0 | 88.0 | 15.Apr.2025 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 589.985,08 | 1.0 | 9706.0 | 99.0 | 28.Mai2025 | 275.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 589.807,61 | 1.0 | 9772.0 | 63.0 | 07.Jan.2025 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 590.383,29 | 1.0 | 65.0 | 85.0 | 20.März2025 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 589.881,60 | 1.0 | 2285.0 | 976.0 | 04.Aug.2037 | 475.0 |
| COP | COP CASH | Cash und/oder Derivate | 588.990,97 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 589.241,17 | 1.0 | 9715.0 | 785.0 | 13.Feb.2034 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 589.361,56 | 1.0 | 9764.0 | 65.0 | 15.Jan.2025 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 589.386,72 | 1.0 | 6477.0 | 636.0 | 02.Juni2031 | 215.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 589.194,54 | 1.0 | 951.0 | 372.0 | 20.Juni2028 | 363.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 587.975,08 | 1.0 | 9780.0 | 463.0 | 18.Feb.2029 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 587.969,97 | 1.0 | 1909.0 | 542.0 | 24.Okt.2030 | 415.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 586.769,78 | 1.0 | 11284.0 | 1266.0 | 02.Juni2043 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 586.175,52 | 1.0 | 9673.0 | 745.0 | 12.März2034 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 584.889,98 | 1.0 | 11124.0 | 1091.0 | 18.Juni2038 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 583.957,08 | 1.0 | 9579.0 | 1374.0 | 06.Feb.2053 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 583.010,43 | 1.0 | 7940.0 | 2116.0 | 17.Juli2053 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 583.035,92 | 1.0 | 8241.0 | 1181.0 | 08.März2044 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 583.830,70 | 1.0 | 9699.0 | 503.0 | 24.Apr.2030 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 583.714,89 | 1.0 | 9661.0 | 431.0 | 14.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 582.729,34 | 1.0 | 11655.0 | 364.0 | 15.Mai2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.563,51 | 1.0 | 10189.0 | 423.0 | 25.Apr.2030 | 573.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 582.461,06 | 1.0 | 9556.0 | 279.0 | 19.Mai2027 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 582.180,72 | 1.0 | 7228.0 | 351.0 | 08.März2028 | 360.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 582.583,94 | 1.0 | 11348.0 | 315.0 | 01.Nov.2027 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 581.390,83 | 1.0 | 9682.0 | 327.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 581.054,05 | 1.0 | 9662.0 | 182.0 | 23.Apr.2027 | 356.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 581.013,49 | 1.0 | 7214.0 | 395.0 | 01.Sept.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 580.482,67 | 1.0 | 11292.0 | 820.0 | 06.Sept.2034 | 425.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 580.328,97 | 1.0 | 949.0 | 491.0 | 26.Okt.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 580.844,44 | 1.0 | 11585.0 | 1880.0 | 22.Okt.2063 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 579.322,51 | 1.0 | 9635.0 | 501.0 | 01.Mai2030 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 579.485,86 | 1.0 | 11197.0 | 381.0 | 18.Sept.2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 579.162,81 | 1.0 | 9613.0 | 354.0 | 12.Apr.2028 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 578.787,09 | 1.0 | 342.0 | 1108.0 | 30.Juli2037 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 579.141,81 | 1.0 | 9623.0 | 638.0 | 15.März2031 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 577.841,67 | 1.0 | 9600.0 | 537.0 | 25.Nov.2029 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 577.690,84 | 1.0 | 10390.0 | 506.0 | 17.Nov.2029 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 578.064,49 | 1.0 | 9584.0 | 680.0 | 09.Juni2031 | 50.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 578.211,06 | 1.0 | 9554.0 | 255.0 | 01.Feb.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 576.684,76 | 1.0 | 7114.0 | 375.0 | 15.Juni2028 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 576.772,67 | 1.0 | 285.0 | 1040.0 | 17.Juni2037 | 339.0 |
| USB | US BANCORP MTN | Bankwesen | 577.097,97 | 1.0 | 9598.0 | 358.0 | 26.Apr.2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.518,52 | 1.0 | 9595.0 | 561.0 | 08.Apr.2030 | 125.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 576.175,08 | 1.0 | 9399.0 | 288.0 | 01.Dez.2032 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 575.626,39 | 1.0 | 28.0 | 11.0 | 26.Juni2024 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 575.050,11 | 1.0 | 8985.0 | 678.0 | 24.März2031 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 574.651,04 | 1.0 | 1426.0 | 159.0 | 01.Jan.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 573.768,34 | 1.0 | 9989.0 | 721.0 | 23.Jan.2035 | 534.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 573.016,93 | 1.0 | 9354.0 | 346.0 | 01.März2035 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 572.320,20 | 1.0 | 10207.0 | 557.0 | 24.Mai2030 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 571.311,52 | 1.0 | 413.0 | 469.0 | 23.Juli2029 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 571.219,39 | 1.0 | 6712.0 | 768.0 | 08.Mai2034 | 535.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 570.297,09 | 1.0 | 8824.0 | 431.0 | 01.Jan.2037 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 569.876,17 | 1.0 | 11320.0 | 307.0 | 22.Juli2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 570.492,81 | 1.0 | 6286.0 | 907.0 | 15.Sept.2036 | 475.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 568.892,80 | 1.0 | 9563.0 | 291.0 | 01.Feb.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 569.499,35 | 1.0 | 10238.0 | 421.0 | 01.Nov.2028 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 569.687,82 | 1.0 | 8864.0 | 1115.0 | 09.März2037 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 569.423,67 | 1.0 | 9314.0 | 1436.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 568.065,63 | 1.0 | 9388.0 | 255.0 | 31.Jan.2027 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 568.597,55 | 1.0 | 8037.0 | 1310.0 | 15.März2052 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 567.653,63 | 1.0 | 11346.0 | 253.0 | 14.Dez.2026 | 13.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 567.674,26 | 1.0 | 10288.0 | 388.0 | 25.Okt.2028 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 566.192,86 | 1.0 | 10255.0 | 237.0 | 16.Okt.2026 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 566.293,10 | 1.0 | 558.0 | 202.0 | 03.Sept.2026 | 700.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 566.600,22 | 1.0 | 11115.0 | 407.0 | 26.Okt.2028 | 363.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 565.325,45 | 1.0 | 9324.0 | 672.0 | 01.Nov.2049 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 564.980,71 | 1.0 | 9380.0 | 436.0 | 09.Apr.2029 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 564.403,44 | 1.0 | 10825.0 | 363.0 | 15.März2028 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 564.368,05 | 1.0 | 9728.0 | 1424.0 | 18.März2054 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 563.553,55 | 1.0 | 9342.0 | 264.0 | 04.März2027 | 255.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 563.753,53 | 1.0 | 9342.0 | 263.0 | 24.Feb.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 563.287,80 | 1.0 | 1405.0 | 282.0 | 15.Apr.2027 | 248.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 563.806,16 | 1.0 | 9097.0 | 652.0 | 01.Dez.2047 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 564.131,23 | 1.0 | 8639.0 | 603.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 563.083,35 | 1.0 | 9325.0 | 260.0 | 24.Feb.2028 | 264.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 561.791,04 | 1.0 | 11046.0 | 499.0 | 25.Nov.2029 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 561.539,94 | 1.0 | 9727.0 | 72.0 | 12.Feb.2025 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 561.657,26 | 1.0 | 9329.0 | 514.0 | 15.Apr.2030 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 562.235,51 | 1.0 | 12321.0 | 333.0 | 01.März2029 | 775.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 560.955,82 | 1.0 | 5803.0 | 1594.0 | 01.Dez.2048 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 561.343,03 | 1.0 | 9347.0 | 326.0 | 02.Nov.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 560.997,36 | 1.0 | 10197.0 | 290.0 | 03.Mai2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.787,98 | 1.0 | 10160.0 | 423.0 | 22.Apr.2030 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 559.876,71 | 1.0 | 8429.0 | 1318.0 | 01.Juli2050 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.381,62 | 1.0 | 9323.0 | 813.0 | 01.Nov.2034 | 440.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 559.840,88 | 1.0 | 11083.0 | 348.0 | 15.Feb.2028 | 425.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 559.151,99 | 1.0 | 6966.0 | 224.0 | 15.Sept.2026 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 559.467,10 | 1.0 | 10973.0 | 804.0 | 15.Sept.2033 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 559.028,20 | 1.0 | 10866.0 | 612.0 | 17.Juli2031 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 558.924,87 | 1.0 | 11126.0 | 358.0 | 21.Jan.2028 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 557.982,38 | 1.0 | 9286.0 | 168.0 | 04.Feb.2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 557.920,30 | 1.0 | 10854.0 | 289.0 | 22.Juni2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 557.562,47 | 1.0 | 11133.0 | 889.0 | 30.Apr.2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 557.405,60 | 1.0 | 10000.0 | 717.0 | 10.Aug.2033 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 556.687,38 | 1.0 | 9221.0 | 1285.0 | 04.Apr.2051 | 501.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 555.911,52 | 1.0 | 11048.0 | 770.0 | 01.März2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 554.695,03 | 1.0 | 10994.0 | 261.0 | 15.Feb.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 554.442,88 | 1.0 | 9913.0 | 644.0 | 01.Feb.2034 | 582.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 553.958,52 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 554.418,92 | 1.0 | 10941.0 | 667.0 | 25.Mai2032 | 449.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 554.743,58 | 1.0 | 5553.0 | 1913.0 | 01.März2050 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 554.059,69 | 1.0 | 10047.0 | 548.0 | 25.März2030 | 175.0 |
| T | AT&T INC | Kommunikation | 553.399,04 | 1.0 | 9223.0 | 842.0 | 15.Mai2035 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 553.377,62 | 1.0 | 10998.0 | 530.0 | 01.März2030 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 553.198,96 | 1.0 | 10929.0 | 425.0 | 15.Dez.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 553.427,39 | 1.0 | 11037.0 | 278.0 | 15.Apr.2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 553.721,70 | 1.0 | 6084.0 | 1523.0 | 15.Mai2054 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 553.561,53 | 1.0 | 919.0 | 58.0 | 18.Dez.2024 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 553.275,63 | 1.0 | 6184.0 | 2742.0 | 13.Feb.2062 | 118.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 552.211,66 | 1.0 | 10805.0 | 312.0 | 19.Sept.2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 552.907,59 | 1.0 | 12034.0 | 1045.0 | 15.Okt.2037 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 552.267,95 | 1.0 | 7284.0 | 468.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 551.416,10 | 1.0 | 6395.0 | 1997.0 | 01.Dez.2055 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 551.328,60 | 1.0 | 9184.0 | 360.0 | 11.Jan.2028 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 551.749,13 | 1.0 | 10871.0 | 239.0 | 20.Nov.2026 | 315.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 550.664,26 | 1.0 | 9107.0 | 680.0 | 02.Juli2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 550.697,18 | 1.0 | 11784.0 | 450.0 | 27.Sept.2029 | 663.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 549.774,61 | 1.0 | 3668.0 | 1847.0 | 21.Juni2051 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 549.303,06 | 1.0 | 6707.0 | 1132.0 | 01.Juni2041 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 549.220,07 | 1.0 | 10946.0 | 775.0 | 05.Apr.2033 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 550.103,44 | 1.0 | 8787.0 | 1177.0 | 31.März2037 | 113.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 548.528,52 | 1.0 | 9921.0 | 423.0 | 25.Sept.2028 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 549.016,44 | 1.0 | 6854.0 | 1406.0 | 05.Mai2045 | 295.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 548.977,38 | 1.0 | 9132.0 | 225.0 | 14.Sept.2026 | 105.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 547.428,94 | 1.0 | 11.0 | 168.0 | 01.März2026 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 547.892,93 | 1.0 | 527.0 | 665.0 | 24.Mai2035 | 800.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 546.466,05 | 1.0 | 10910.0 | 546.0 | 23.Apr.2030 | 300.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 547.076,45 | 1.0 | 7956.0 | 722.0 | 01.Feb.2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 546.788,21 | 1.0 | 7658.0 | 1677.0 | 02.Dez.2055 | 460.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 546.767,07 | 1.0 | 905.0 | 127.0 | 03.Sept.2025 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 545.576,46 | 1.0 | 10884.0 | 545.0 | 13.Apr.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 545.824,83 | 1.0 | 10817.0 | 347.0 | 19.Jan.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 545.766,36 | 1.0 | 10846.0 | 616.0 | 20.Feb.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 545.591,07 | 1.0 | 7188.0 | 101.0 | 02.Juni2025 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 545.517,71 | 1.0 | 10895.0 | 767.0 | 30.Apr.2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 546.114,91 | 1.0 | 10905.0 | 1405.0 | 30.Apr.2044 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 545.319,20 | 1.0 | 5728.0 | 916.0 | 21.Juni2035 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 544.568,84 | 1.0 | 7778.0 | 1167.0 | 15.Apr.2036 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 544.922,31 | 1.0 | 10824.0 | 776.0 | 14.Feb.2033 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 544.651,47 | 1.0 | 7781.0 | 1127.0 | 12.Okt.2035 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 544.652,34 | 1.0 | 10847.0 | 851.0 | 27.März2034 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 544.081,76 | 1.0 | 10750.0 | 147.0 | 19.Nov.2025 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 544.164,85 | 1.0 | 6241.0 | 451.0 | 20.Apr.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 542.961,27 | 1.0 | 10772.0 | 28.0 | 28.Aug.2024 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.745,06 | 1.0 | 9766.0 | 295.0 | 23.Aug.2028 | 448.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 543.442,33 | 1.0 | 9745.0 | 488.0 | 23.Jan.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.487,43 | 1.0 | 9747.0 | 290.0 | 22.Juli2027 | 430.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 542.152,32 | 1.0 | 8928.0 | 661.0 | 19.Mai2031 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 542.249,72 | 1.0 | 9037.0 | 659.0 | 14.Jan.2031 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 542.212,71 | 1.0 | 10311.0 | 147.0 | 13.Nov.2026 | 31.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 541.914,73 | 1.0 | 10726.0 | 1451.0 | 18.Jan.2044 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 541.992,84 | 1.0 | 10814.0 | 691.0 | 01.Nov.2034 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 541.763,26 | 1.0 | 9008.0 | 569.0 | 22.Okt.2030 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 542.503,13 | 1.0 | 6843.0 | 1378.0 | 01.Apr.2042 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 541.525,49 | 1.0 | 9025.0 | 645.0 | 25.Nov.2030 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 541.269,59 | 1.0 | 9762.0 | 170.0 | 01.März2026 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.787,83 | 1.0 | 8984.0 | 541.0 | 15.Apr.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 539.767,25 | 1.0 | 10687.0 | 602.0 | 09.Jan.2031 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 539.589,67 | 1.0 | 10406.0 | 282.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.408,89 | 1.0 | 9751.0 | 74.0 | 11.Feb.2026 | 216.0 |
| CNC | CENTENE CORPORATION | Versicherung | 538.174,67 | 1.0 | 8228.0 | 605.0 | 01.März2031 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 538.217,15 | 1.0 | 4879.0 | 1038.0 | 15.Apr.2037 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 538.386,17 | 1.0 | 10689.0 | 529.0 | 30.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 537.682,51 | 1.0 | 8961.0 | 685.0 | 22.Apr.2031 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 537.892,99 | 1.0 | 8196.0 | 635.0 | 15.Juli2031 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.014,80 | 1.0 | 9708.0 | 116.0 | 29.Juli2025 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 536.848,22 | 1.0 | 8916.0 | 492.0 | 30.Sept.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 536.168,48 | 1.0 | 8936.0 | 661.0 | 20.Jan.2031 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 536.791,97 | 1.0 | 11624.0 | 1328.0 | 04.Apr.2042 | 375.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 536.447,61 | 1.0 | 1441.0 | 37.0 | 01.Okt.2024 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 535.994,68 | 1.0 | 9693.0 | 170.0 | 15.März2026 | 313.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 536.017,67 | 1.0 | 9726.0 | 362.0 | 26.Apr.2028 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 535.913,29 | 1.0 | 9732.0 | 468.0 | 28.Feb.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 535.540,14 | 1.0 | 3861.0 | 1367.0 | 15.Mai2041 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 536.006,47 | 1.0 | 10682.0 | 181.0 | 25.März2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 535.747,66 | 1.0 | 10568.0 | 1396.0 | 15.Feb.2053 | 588.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 534.787,07 | 1.0 | 2117.0 | 383.0 | 31.Juli2028 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.340,24 | 1.0 | 9696.0 | 1297.0 | 04.Mai2053 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 534.487,50 | 1.0 | 10003.0 | 714.0 | 18.Jan.2035 | 547.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 534.754,42 | 1.0 | 9583.0 | 636.0 | 05.Aug.2033 | 499.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 534.635,01 | 1.0 | 8910.0 | 694.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 533.716,95 | 1.0 | 8895.0 | 695.0 | 25.Mai2031 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 533.312,22 | 1.0 | 10647.0 | 711.0 | 22.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 533.499,40 | 1.0 | 10622.0 | 639.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.914,55 | 1.0 | 9683.0 | 273.0 | 23.Apr.2027 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 533.319,76 | 1.0 | 8880.0 | 752.0 | 19.Jan.2032 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 533.618,48 | 1.0 | 10655.0 | 336.0 | 04.Okt.2027 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 533.539,80 | 1.0 | 8877.0 | 735.0 | 25.Nov.2031 | 30.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 532.360,17 | 1.0 | 9543.0 | 866.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 532.318,95 | 1.0 | 7030.0 | 1569.0 | 01.Dez.2057 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 532.375,80 | 1.0 | 8664.0 | 1335.0 | 20.Mai2047 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 533.047,65 | 1.0 | 9691.0 | 96.0 | 13.Mai2025 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 532.197,45 | 1.0 | 10464.0 | 877.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 531.694,96 | 1.0 | 6210.0 | 611.0 | 02.Dez.2030 | 135.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.375,10 | 1.0 | 9960.0 | 402.0 | 23.Jan.2030 | 520.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 531.039,31 | 1.0 | 8806.0 | 565.0 | 22.Sept.2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 530.728,14 | 1.0 | 10588.0 | 2026.0 | 15.Apr.2055 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 531.245,25 | 1.0 | 7.0 | 291.0 | 10.Juni2027 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.974,00 | 1.0 | 6569.0 | 554.0 | 02.Juni2030 | 205.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 529.829,38 | 1.0 | 7442.0 | 742.0 | 15.Juni2033 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 530.178,39 | 1.0 | 9527.0 | 291.0 | 24.Juli2028 | 367.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 529.718,23 | 1.0 | 7894.0 | 1885.0 | 15.Apr.2047 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 529.981,48 | 1.0 | 10557.0 | 364.0 | 08.März2028 | 213.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 529.693,66 | 1.0 | 8688.0 | 645.0 | 01.Jan.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.481,64 | 1.0 | 7544.0 | 1109.0 | 22.Apr.2041 | 311.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 530.398,31 | 1.0 | 875.0 | 299.0 | 16.Juni2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 529.943,54 | 1.0 | 10934.0 | 234.0 | 09.Nov.2026 | 400.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 529.262,26 | 1.0 | 8929.0 | 583.0 | 01.März2043 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 529.111,79 | 1.0 | 4371.0 | 2135.0 | 15.Feb.2060 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 529.094,63 | 1.0 | 8977.0 | 1956.0 | 14.Juni2052 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 528.698,10 | 1.0 | 10530.0 | 261.0 | 22.Feb.2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 528.454,19 | 1.0 | 9443.0 | 323.0 | 01.Dez.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 528.091,70 | 1.0 | 9549.0 | 107.0 | 24.Juni2026 | 134.0 |
| NFLX | NETFLIX INC | Kommunikation | 527.701,68 | 1.0 | 10554.0 | 429.0 | 15.Mai2029 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 527.162,17 | 1.0 | 9582.0 | 93.0 | 29.Apr.2025 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 526.797,01 | 1.0 | 8736.0 | 1233.0 | 13.Okt.2045 | 495.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 527.449,22 | 1.0 | 7814.0 | 0.0 | 20.Juni2024 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 526.737,08 | 1.0 | 6516.0 | 206.0 | 21.Juli2026 | 325.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 527.570,08 | 1.0 | 13028.0 | 421.0 | 16.Feb.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.127,13 | 1.0 | 8032.0 | 1330.0 | 20.März2051 | 408.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 526.284,04 | 1.0 | 8771.0 | 537.0 | 15.Mai2030 | 285.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 526.008,11 | 1.0 | 10513.0 | 465.0 | 07.Mai2029 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 526.306,55 | 1.0 | 8628.0 | 676.0 | 17.März2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.661,38 | 1.0 | 10284.0 | 731.0 | 19.Apr.2035 | 583.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 525.076,00 | 1.0 | 7434.0 | 818.0 | 01.Sept.2034 | 445.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 523.877,83 | 1.0 | 6910.0 | 466.0 | 01.Juni2029 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 524.352,39 | 1.0 | 6256.0 | 2234.0 | 20.Jan.2050 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.694,02 | 1.0 | 8713.0 | 697.0 | 29.März2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 524.173,91 | 1.0 | 6144.0 | 676.0 | 01.Sept.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 523.503,92 | 1.0 | 11070.0 | 1373.0 | 22.Juni2043 | 345.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 523.562,97 | 1.0 | 9681.0 | 96.0 | 01.März2030 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 523.496,80 | 1.0 | 10009.0 | 436.0 | 01.Juli2042 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.118,02 | 1.0 | 6467.0 | 636.0 | 27.Mai2031 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 523.454,17 | 1.0 | 1741.0 | 892.0 | 28.Apr.2036 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 522.844,49 | 1.0 | 8603.0 | 620.0 | 17.Juni2031 | 269.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 522.692,19 | 1.0 | 6476.0 | 982.0 | 15.Sept.2038 | 525.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 521.552,09 | 1.0 | 9295.0 | 590.0 | 20.Dez.2042 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.890,48 | 1.0 | 9459.0 | 428.0 | 26.Okt.2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 520.718,08 | 1.0 | 9816.0 | 885.0 | 23.Feb.2036 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 520.311,91 | 1.0 | 8669.0 | 851.0 | 06.Mai2033 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 520.189,85 | 1.0 | 23.0 | 543.0 | 21.Aug.2030 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 520.813,88 | 1.0 | 1.0 | 207.0 | 15.Sept.2026 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 519.854,62 | 1.0 | 9422.0 | 318.0 | 11.Okt.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 520.058,52 | 1.0 | 9394.0 | 165.0 | 04.Feb.2026 | 220.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 519.546,71 | 1.0 | 10193.0 | 558.0 | 25.Mai2030 | 188.0 |
| C | CITIBANK NA | Bankwesen | 519.744,65 | 1.0 | 10321.0 | 379.0 | 29.Sept.2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 519.652,21 | 1.0 | 8594.0 | 1436.0 | 19.März2050 | 433.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 519.290,57 | 1.0 | 9008.0 | 0.0 | 01.Nov.2051 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 518.995,60 | 1.0 | 10369.0 | 176.0 | 02.März2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 518.949,20 | 1.0 | 11281.0 | 1121.0 | 13.Sept.2038 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 518.642,46 | 1.0 | 2580.0 | 871.0 | 30.März2035 | 400.0 |
| NXPI | NXP BV | Technologie | 518.690,61 | 1.0 | 10121.0 | 380.0 | 01.Dez.2028 | 555.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 518.930,74 | 1.0 | 7333.0 | 101.0 | 01.Juni2025 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 518.927,98 | 1.0 | 10131.0 | 664.0 | 12.Juni2034 | 584.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 517.763,93 | 1.0 | 10342.0 | 173.0 | 19.Feb.2026 | 50.0 |
| KFW | KFW | Government Guaranteed | 517.440,25 | 1.0 | 10341.0 | 178.0 | 09.März2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 517.757,37 | 1.0 | 10204.0 | 497.0 | 18.Sept.2029 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 516.619,31 | 1.0 | 12494.0 | 579.0 | 01.Juni2032 | 925.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 516.569,26 | 1.0 | 8812.0 | 646.0 | 01.Feb.2047 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 516.435,10 | 1.0 | 10324.0 | 190.0 | 20.Apr.2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 516.945,32 | 1.0 | 10288.0 | 202.0 | 08.Juni2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 515.805,61 | 1.0 | 11210.0 | 396.0 | 13.Nov.2029 | 463.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 515.525,38 | 1.0 | 10954.0 | 152.0 | 15.Dez.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 516.123,08 | 1.0 | 7233.0 | 278.0 | 01.Juni2027 | 421.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.697,68 | 1.0 | 10260.0 | 232.0 | 28.Sept.2026 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 515.355,58 | 1.0 | 10005.0 | 392.0 | 12.Juni2028 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 514.413,59 | 1.0 | 10288.0 | 1441.0 | 15.Mai2053 | 560.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 513.776,35 | 1.0 | 6850.0 | 1520.0 | 15.Mai2050 | 330.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 513.357,48 | 1.0 | 10079.0 | 402.0 | 12.Jan.2029 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 512.261,53 | 1.0 | 9301.0 | 180.0 | 23.März2026 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 511.856,56 | 1.0 | 9304.0 | 575.0 | 18.März2030 | 13.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 511.743,20 | 1.0 | 8685.0 | 608.0 | 01.Aug.2051 | 300.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 511.369,96 | 1.0 | 10094.0 | 373.0 | 15.Aug.2033 | 535.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 510.888,66 | 1.0 | 10209.0 | 199.0 | 01.Dez.2053 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.729,07 | 1.0 | 10193.0 | 262.0 | 18.Jan.2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 511.167,18 | 1.0 | 6347.0 | 306.0 | 20.Aug.2027 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 510.011,71 | 1.0 | 10094.0 | 486.0 | 02.März2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 509.867,40 | 1.0 | 12617.0 | 429.0 | 14.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 510.306,82 | 1.0 | 11144.0 | 1093.0 | 24.Juli2042 | 638.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 510.271,19 | 1.0 | 9942.0 | 349.0 | 21.Mai2028 | 545.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 509.847,32 | 1.0 | 10014.0 | 403.0 | 16.Jan.2029 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 509.000,26 | 1.0 | 9254.0 | 573.0 | 04.März2030 | 1.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 509.649,51 | 1.0 | 10149.0 | 560.0 | 15.Apr.2031 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.311,47 | 1.0 | 10053.0 | 375.0 | 01.Aug.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 509.616,36 | 1.0 | 10171.0 | 552.0 | 29.Okt.2030 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 509.606,39 | 1.0 | 11222.0 | 346.0 | 02.März2029 | 466.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 509.604,73 | 1.0 | 9992.0 | 271.0 | 11.Feb.2027 | 0.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 508.896,13 | 1.0 | 10128.0 | 1351.0 | 16.Apr.2054 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 509.641,19 | 1.0 | 9999.0 | 277.0 | 01.Juli2027 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 508.051,70 | 1.0 | 7873.0 | 1153.0 | 17.März2036 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.247,96 | 1.0 | 12097.0 | 278.0 | 04.Juli2027 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 508.308,08 | 1.0 | 10147.0 | 398.0 | 01.Nov.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 508.530,25 | 1.0 | 11200.0 | 261.0 | 08.März2028 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 508.114,68 | 1.0 | 10133.0 | 393.0 | 25.Okt.2028 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 508.616,91 | 1.0 | 10150.0 | 213.0 | 16.Juli2026 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 508.311,69 | 1.0 | 10109.0 | 441.0 | 18.Jan.2029 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 507.766,98 | 1.0 | 9940.0 | 677.0 | 01.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 507.758,18 | 1.0 | 10020.0 | 740.0 | 15.Feb.2034 | 540.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 507.422,05 | 1.0 | 9338.0 | 250.0 | 01.Apr.2032 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 507.734,54 | 1.0 | 10002.0 | 371.0 | 13.Juli2028 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 507.385,52 | 1.0 | 9078.0 | 694.0 | 17.Jan.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 507.271,64 | 1.0 | 9994.0 | 330.0 | 20.Jan.2028 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 507.686,92 | 1.0 | 10066.0 | 380.0 | 12.Sept.2028 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 507.650,12 | 1.0 | 10153.0 | 212.0 | 10.Juli2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 507.674,66 | 1.0 | 10082.0 | 303.0 | 28.Juni2027 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 506.699,48 | 1.0 | 10034.0 | 408.0 | 12.März2030 | 569.0 |
| ENBCN | ENBRIDGE INC | Energie | 506.245,84 | 1.0 | 10059.0 | 1385.0 | 05.Apr.2054 | 595.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 506.920,20 | 1.0 | 9020.0 | 599.0 | 01.Juli2049 | 350.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 506.146,63 | 1.0 | 10076.0 | 742.0 | 16.Apr.2034 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 505.966,18 | 1.0 | 10003.0 | 1548.0 | 02.März2063 | 575.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 505.894,05 | 1.0 | 12488.0 | 295.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 505.263,66 | 1.0 | 10074.0 | 453.0 | 23.März2030 | 196.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 505.187,64 | 1.0 | 7176.0 | 125.0 | 01.Sept.2025 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.870,17 | 1.0 | 10108.0 | 282.0 | 08.Apr.2027 | 88.0 |
| ADBE | ADOBE INC | Technologie | 504.319,16 | 1.0 | 10032.0 | 427.0 | 04.Apr.2029 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.987,80 | 1.0 | 10000.0 | 382.0 | 25.Aug.2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 504.549,63 | 1.0 | 12305.0 | 103.0 | 10.Juni2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 504.625,33 | 1.0 | 9911.0 | 51.0 | 09.Dez.2025 | 418.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 504.377,90 | 1.0 | 10088.0 | 246.0 | 13.Nov.2026 | 0.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 505.021,58 | 1.0 | 10051.0 | 428.0 | 12.Apr.2029 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 503.575,48 | 1.0 | 9119.0 | 1004.0 | 15.Apr.2038 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 504.031,99 | 1.0 | 10050.0 | 461.0 | 25.März2029 | 200.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 504.114,29 | 1.0 | 9907.0 | 284.0 | 09.Juli2027 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 503.695,93 | 1.0 | 9832.0 | 691.0 | 01.Juni2033 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.636,92 | 1.0 | 10028.0 | 586.0 | 10.Apr.2031 | 450.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 503.068,62 | 1.0 | 9325.0 | 320.0 | 01.Dez.2035 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 503.148,43 | 1.0 | 10027.0 | 788.0 | 17.Apr.2034 | 463.0 |
| KFW | KFW | Government Guaranteed | 502.518,53 | 1.0 | 10026.0 | 356.0 | 07.Jan.2028 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 502.374,75 | 1.0 | 9966.0 | 10.0 | 19.Juni2024 | 200.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 502.817,14 | 1.0 | 931.0 | 0.0 | nan | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 501.413,30 | 1.0 | 9946.0 | 18.0 | 22.Juli2024 | 263.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 502.095,20 | 1.0 | 10017.0 | 463.0 | 14.März2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 501.900,20 | 1.0 | 10038.0 | 263.0 | 15.Jan.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.683,98 | 1.0 | 9885.0 | 286.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.991,53 | 1.0 | 7986.0 | 601.0 | 13.Feb.2032 | 179.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 501.499,52 | 1.0 | 10030.0 | 717.0 | 25.Juli2031 | 0.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 501.589,16 | 1.0 | 9882.0 | 410.0 | 23.Jan.2029 | 483.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 500.730,24 | 1.0 | 9874.0 | 246.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 500.873,73 | 1.0 | 9940.0 | 262.0 | 19.März2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.667,37 | 1.0 | 9976.0 | 6.0 | 01.Juni2025 | 82.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 501.248,88 | 1.0 | 9924.0 | 564.0 | 05.März2031 | 517.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 500.653,27 | 1.0 | 12383.0 | 797.0 | 13.Juli2044 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.614,44 | 1.0 | 9886.0 | 1428.0 | 23.Feb.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.003,79 | 1.0 | 9971.0 | 348.0 | 25.Apr.2029 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 499.629,51 | 1.0 | 9952.0 | 756.0 | 18.Apr.2034 | 540.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 499.612,13 | 1.0 | 9983.0 | 381.0 | 11.Apr.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 499.614,75 | 1.0 | 9869.0 | 333.0 | 06.Feb.2028 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 499.591,52 | 1.0 | 9990.0 | 286.0 | 08.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 500.302,37 | 1.0 | 7068.0 | 195.0 | 02.Juni2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 499.695,83 | 1.0 | 9762.0 | 703.0 | 19.Mai2033 | 475.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 499.667,35 | 1.0 | 9929.0 | 344.0 | 28.März2028 | 495.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 498.634,53 | 1.0 | 10889.0 | 240.0 | 30.Nov.2026 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 498.781,52 | 1.0 | 11055.0 | 550.0 | 01.Mai2031 | 750.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 498.412,23 | 1.0 | 8463.0 | 1408.0 | 21.Nov.2049 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 497.453,85 | 1.0 | 7010.0 | 415.0 | 01.Dez.2028 | 290.0 |
| AAPL | APPLE INC | Technologie | 496.964,10 | 1.0 | 9846.0 | 64.0 | 13.Jan.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 496.914,48 | 1.0 | 7624.0 | 1137.0 | 22.Apr.2042 | 331.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 497.306,16 | 1.0 | 2.0 | 708.0 | 09.Juli2036 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 497.047,20 | 1.0 | 9941.0 | 305.0 | 17.Juni2027 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 497.454,42 | 1.0 | 9797.0 | 98.0 | 27.Mai2025 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 496.478,84 | 1.0 | 9891.0 | 31.0 | 10.Sept.2024 | 215.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 495.784,90 | 1.0 | 10175.0 | 421.0 | 01.Jan.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 495.957,79 | 1.0 | 8191.0 | 621.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.147,31 | 1.0 | 9891.0 | 28.0 | 28.Aug.2024 | 150.0 |
| KFW | KFW | Government Guaranteed | 496.479,60 | 1.0 | 9795.0 | 102.0 | 10.Juni2025 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 495.713,89 | 1.0 | 9752.0 | 367.0 | 14.Juni2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 496.418,94 | 1.0 | 9024.0 | 662.0 | 31.Jan.2031 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 496.105,84 | 1.0 | 8188.0 | 694.0 | 08.März2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 496.248,45 | 1.0 | 8271.0 | 1007.0 | 15.Nov.2037 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 496.066,06 | 1.0 | 7045.0 | 310.0 | 01.Sept.2027 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.152,28 | 1.0 | 6094.0 | 1395.0 | 18.Juni2044 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 495.565,25 | 1.0 | 9884.0 | 457.0 | 01.Feb.2029 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 495.242,94 | 1.0 | 10783.0 | 215.0 | 17.Aug.2026 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 495.464,05 | 1.0 | 9822.0 | 65.0 | 15.Jan.2025 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 495.454,33 | 1.0 | 9899.0 | 368.0 | 14.Feb.2028 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 495.088,83 | 1.0 | 9889.0 | 304.0 | 18.Juni2027 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.578,02 | 1.0 | 7036.0 | 1460.0 | 01.Apr.2050 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 495.102,25 | 1.0 | 9723.0 | 279.0 | 08.Juni2027 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.347,84 | 1.0 | 9899.0 | 710.0 | 09.Mai2033 | 505.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.472,66 | 1.0 | 9866.0 | 36.0 | 27.Sept.2024 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 494.408,08 | 1.0 | 9826.0 | 503.0 | 31.März2030 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.102,07 | 1.0 | 9760.0 | 536.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 494.359,79 | 1.0 | 9771.0 | 161.0 | 27.Jan.2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 494.329,38 | 1.0 | 9717.0 | 281.0 | 09.Juni2027 | 390.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 493.931,21 | 1.0 | 8916.0 | 786.0 | 08.Sept.2032 | 88.0 |
| UBS | UBS GROUP AG | Bankwesen | 494.389,29 | 1.0 | 9837.0 | 83.0 | 26.März2025 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 492.972,84 | 1.0 | 6962.0 | 422.0 | 15.Dez.2028 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 493.828,40 | 1.0 | 9643.0 | 624.0 | 24.Mai2033 | 491.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 493.500,60 | 1.0 | 9827.0 | 1401.0 | 18.Apr.2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 493.594,73 | 1.0 | 9828.0 | 1527.0 | 18.Apr.2064 | 590.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 493.467,17 | 1.0 | 9795.0 | 122.0 | 26.Aug.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.250,15 | 1.0 | 9822.0 | 85.0 | 01.Apr.2025 | 350.0 |
| KFW | KFW | Government Guaranteed | 493.427,27 | 1.0 | 9801.0 | 432.0 | 15.März2029 | 400.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 493.441,75 | 1.0 | 9794.0 | 56.0 | 12.Dez.2024 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 493.421,11 | 1.0 | 9846.0 | 553.0 | 21.März2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 492.974,98 | 1.0 | 9847.0 | 31.0 | 10.Sept.2024 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.183,88 | 1.0 | 9854.0 | 45.0 | 30.Okt.2025 | 241.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 492.822,23 | 1.0 | 7000.0 | 265.0 | 08.März2027 | 295.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 492.137,19 | 1.0 | 9843.0 | 331.0 | 22.Sept.2027 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 491.437,79 | 1.0 | 9828.0 | 48.0 | 13.Nov.2024 | 188.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 491.823,99 | 1.0 | 9765.0 | 74.0 | 15.Feb.2025 | 288.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 491.919,96 | 1.0 | 9827.0 | 269.0 | 06.Feb.2027 | 38.0 |
| KFW | KFW | Government Guaranteed | 491.227,76 | 1.0 | 9731.0 | 343.0 | 15.Feb.2028 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 491.823,17 | 1.0 | 9575.0 | 1567.0 | 19.Mai2063 | 534.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 490.508,51 | 1.0 | 9803.0 | 65.0 | 25.Mai2025 | 333.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 491.000,45 | 1.0 | 9745.0 | 165.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 490.541,67 | 1.0 | 9673.0 | 408.0 | 23.Jan.2030 | 443.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 490.508,67 | 1.0 | 9702.0 | 160.0 | 28.Jan.2026 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.414,30 | 1.0 | 9763.0 | 131.0 | 29.Sept.2025 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 489.150,62 | 1.0 | 9735.0 | 64.0 | 10.Jan.2025 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 489.412,25 | 1.0 | 9738.0 | 66.0 | 21.Jan.2025 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 488.865,06 | 1.0 | 8870.0 | 485.0 | 22.Okt.2030 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 488.960,25 | 1.0 | 8889.0 | 669.0 | 24.Feb.2031 | 5.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 488.761,04 | 1.0 | 9735.0 | 67.0 | 18.Jan.2025 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 488.688,39 | 1.0 | 9669.0 | 99.0 | 25.Mai2026 | 223.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 487.268,06 | 1.0 | 9745.0 | 1606.0 | 15.Mai2064 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 487.521,60 | 1.0 | 9721.0 | 269.0 | 20.Apr.2028 | 421.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 487.548,42 | 1.0 | 9733.0 | 90.0 | 16.Apr.2025 | 225.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 487.792,75 | 1.0 | 5650.0 | 1667.0 | 18.Juni2050 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 486.945,10 | 1.0 | 9704.0 | 390.0 | 15.Okt.2028 | 415.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 487.118,16 | 1.0 | 9739.0 | 368.0 | 11.Feb.2028 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 485.453,86 | 1.0 | 306.0 | 1358.0 | 24.Apr.2040 | 150.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 485.734,26 | 1.0 | 9634.0 | 416.0 | 01.Mai2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.435,40 | 1.0 | 8741.0 | 504.0 | 22.Jan.2031 | 270.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 485.203,37 | 1.0 | 9704.0 | 388.0 | 15.Apr.2028 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 484.557,90 | 1.0 | 12054.0 | 169.0 | 13.Feb.2026 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 484.465,22 | 1.0 | 9568.0 | 538.0 | 15.Juli2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 484.495,25 | 1.0 | 11597.0 | 632.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 484.512,00 | 1.0 | 6875.0 | 1660.0 | 17.März2052 | 292.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.643,16 | 1.0 | 10635.0 | 130.0 | 15.Sept.2025 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.515,61 | 1.0 | 9681.0 | 89.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.865,32 | 1.0 | 9566.0 | 194.0 | 17.Juni2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 483.594,69 | 1.0 | 9665.0 | 93.0 | 01.Mai2025 | 185.0 |
| COP | CONOCOPHILLIPS CO | Energie | 484.339,52 | 1.0 | 9687.0 | 1446.0 | 15.Mai2053 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 482.908,38 | 1.0 | 12000.0 | 154.0 | 15.Dez.2025 | 138.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 483.296,12 | 1.0 | 7422.0 | 230.0 | 02.Nov.2026 | 524.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 483.262,88 | 1.0 | 9632.0 | 271.0 | 12.Apr.2027 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 482.556,97 | 1.0 | 9559.0 | 294.0 | 15.Aug.2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 482.062,71 | 1.0 | 9154.0 | 224.0 | 10.Sept.2027 | 154.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 482.210,52 | 1.0 | 5419.0 | 612.0 | 20.Nov.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Schatzbriefe | 482.095,03 | 1.0 | 64.0 | 105.0 | 01.Juni2025 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 482.153,61 | 1.0 | 9593.0 | 170.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.765,63 | 1.0 | 7116.0 | 1430.0 | 22.Apr.2052 | 333.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.468,01 | 1.0 | 9649.0 | 413.0 | 19.Juli2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.429,32 | 1.0 | 9551.0 | 344.0 | 05.März2029 | 397.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.450,13 | 1.0 | 11460.0 | 613.0 | 13.Mai2031 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 481.243,33 | 1.0 | 9733.0 | 335.0 | 01.März2028 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 481.212,04 | 1.0 | 9508.0 | 333.0 | 24.Jan.2029 | 377.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 481.453,48 | 1.0 | 9534.0 | 277.0 | 15.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.808,51 | 1.0 | 9524.0 | 299.0 | 22.Aug.2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 480.244,19 | 1.0 | 9494.0 | 336.0 | 31.Jan.2028 | 380.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 479.809,21 | 1.0 | 9559.0 | 104.0 | 10.Juni2025 | 88.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 479.934,61 | 1.0 | 9549.0 | 107.0 | 23.Juni2025 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 479.910,39 | 1.0 | 9466.0 | 329.0 | 12.Jan.2029 | 387.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 479.699,69 | 1.0 | 9566.0 | 224.0 | 15.Okt.2026 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 479.340,30 | 1.0 | 9587.0 | 326.0 | 15.Nov.2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 479.474,65 | 1.0 | 9519.0 | 302.0 | 17.Sept.2027 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.365,76 | 1.0 | 9516.0 | 348.0 | 04.März2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 478.379,38 | 1.0 | 9512.0 | 498.0 | 31.März2031 | 441.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 478.139,89 | 1.0 | 9562.0 | 413.0 | 20.Juli2028 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 478.271,44 | 1.0 | 6346.0 | 357.0 | 20.März2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 478.421,12 | 1.0 | 278.0 | 424.0 | 17.Dez.2028 | 288.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 477.413,31 | 1.0 | 10327.0 | 381.0 | 04.Dez.2028 | 632.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 477.641,09 | 1.0 | 9569.0 | 187.0 | 01.März2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.465,55 | 1.0 | 9549.0 | 452.0 | 13.Dez.2028 | 0.0 |
| MET | METLIFE INC | Versicherung | 477.755,24 | 1.0 | 10379.0 | 807.0 | 15.Juni2035 | 570.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.060,39 | 1.0 | 7923.0 | 1091.0 | 09.Juli2035 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 476.569,12 | 1.0 | 466.0 | 402.0 | 12.Dez.2028 | 550.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 476.895,09 | 1.0 | 9932.0 | 381.0 | 01.Aug.2053 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 476.671,78 | 1.0 | 9459.0 | 207.0 | 22.Juli2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 475.964,28 | 1.0 | 11462.0 | 739.0 | 24.Mai2033 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 475.169,68 | 1.0 | 9433.0 | 342.0 | 15.März2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 475.359,52 | 1.0 | 9372.0 | 1261.0 | 24.Jan.2044 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 475.167,09 | 1.0 | 9356.0 | 276.0 | 22.Mai2028 | 307.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 475.752,64 | 1.0 | 9570.0 | 481.0 | 09.Apr.2029 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 475.086,64 | 1.0 | 9483.0 | 115.0 | 23.Juli2025 | 60.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 474.716,30 | 1.0 | 11564.0 | 622.0 | 18.Okt.2031 | 488.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 474.928,62 | 1.0 | 9429.0 | 259.0 | 24.Feb.2028 | 307.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 474.612,23 | 1.0 | 11832.0 | 154.0 | 15.Dez.2025 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 475.030,33 | 1.0 | 9475.0 | 274.0 | 12.Apr.2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 474.871,81 | 1.0 | 6263.0 | 857.0 | 22.Aug.2035 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 474.992,21 | 1.0 | 9464.0 | 224.0 | 05.Okt.2026 | 324.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 474.049,10 | 1.0 | 7810.0 | 1306.0 | 15.Feb.2045 | 500.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 473.663,25 | 1.0 | 10975.0 | 135.0 | 14.Okt.2025 | 435.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 473.140,96 | 1.0 | 9389.0 | 579.0 | 01.Juli2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 472.285,88 | 1.0 | 9432.0 | 129.0 | 11.Sept.2025 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 472.155,48 | 1.0 | 8491.0 | 643.0 | 25.Jan.2033 | 306.0 |
| FHLB | FHLB | Government Sponsored | 472.224,82 | 1.0 | 9437.0 | 127.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 472.179,01 | 1.0 | 9435.0 | 124.0 | 25.Aug.2025 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 471.759,62 | 1.0 | 9859.0 | 424.0 | 18.März2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 471.494,51 | 1.0 | 10103.0 | 266.0 | 22.Apr.2028 | 571.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 470.997,84 | 1.0 | 9506.0 | 527.0 | 20.Aug.2045 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.033,14 | 1.0 | 9421.0 | 322.0 | 15.Nov.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 470.747,25 | 1.0 | 9390.0 | 319.0 | 15.Okt.2027 | 295.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 469.724,68 | 1.0 | 8540.0 | 619.0 | 14.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 470.362,92 | 1.0 | 10281.0 | 743.0 | 01.Sept.2032 | 225.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 469.713,91 | 1.0 | 9476.0 | 199.0 | 01.Jan.2033 | 250.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 469.976,25 | 1.0 | 8858.0 | 640.0 | 15.Dez.2046 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 470.111,48 | 1.0 | 9284.0 | 1014.0 | 31.Juli2035 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 469.430,09 | 1.0 | 9335.0 | 309.0 | 01.Sept.2027 | 263.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 468.852,33 | 1.0 | 9376.0 | 144.0 | 07.Nov.2025 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 468.135,64 | 1.0 | 9255.0 | 278.0 | 22.Nov.2027 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 468.828,10 | 1.0 | 6129.0 | 1876.0 | 01.Juni2060 | 267.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 469.340,96 | 1.0 | 9258.0 | 446.0 | 18.Juli2030 | 396.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 469.339,45 | 1.0 | 10268.0 | 327.0 | 17.Feb.2028 | 663.0 |
| BA | BOEING CO 144A | Produktionsmittel | 467.974,92 | 0.0 | 10371.0 | 1294.0 | 01.Mai2054 | 686.0 |
| AAPL | APPLE INC | Technologie | 466.783,77 | 0.0 | 8475.0 | 1273.0 | 04.Mai2043 | 385.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 466.845,97 | 0.0 | 10364.0 | 181.0 | 20.März2026 | 63.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 467.386,57 | 0.0 | 9332.0 | 181.0 | 31.März2026 | 126.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 467.058,84 | 0.0 | 8033.0 | 1401.0 | 15.März2062 | 539.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 467.391,54 | 0.0 | 9280.0 | 427.0 | 15.März2029 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 466.510,96 | 0.0 | 8412.0 | 1180.0 | 01.Apr.2048 | 575.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 466.108,02 | 0.0 | 9444.0 | 579.0 | 01.Jan.2045 | 400.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 465.961,79 | 0.0 | 9306.0 | 266.0 | 01.Jan.2033 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 465.867,03 | 0.0 | 10261.0 | 374.0 | 21.Sept.2028 | 610.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 466.381,03 | 0.0 | 11543.0 | 1464.0 | 15.Jan.2044 | 325.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 466.415,16 | 0.0 | 4910.0 | 901.0 | 15.Mai2035 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 465.737,48 | 0.0 | 8890.0 | 1228.0 | 17.Nov.2045 | 490.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 464.826,14 | 0.0 | 2.0 | 842.0 | 26.Okt.2050 | 725.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 465.040,32 | 0.0 | 23.0 | 628.0 | 22.Okt.2031 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 465.449,60 | 0.0 | 9307.0 | 578.0 | 06.Mai2030 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 465.442,28 | 0.0 | 925.0 | 34.0 | 18.Sept.2024 | 100.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 464.188,27 | 0.0 | 9241.0 | 194.0 | 18.Mai2026 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 464.649,18 | 0.0 | 9279.0 | 182.0 | 03.Apr.2026 | 116.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.945,94 | 0.0 | 6573.0 | 1336.0 | 01.Apr.2056 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 464.730,90 | 0.0 | 11197.0 | 588.0 | 16.Juni2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 463.826,37 | 0.0 | 10010.0 | 1356.0 | 17.Mai2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 464.130,73 | 0.0 | 304.0 | 448.0 | 22.Juni2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 462.522,24 | 0.0 | 9817.0 | 175.0 | 24.März2026 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.851,21 | 0.0 | 9209.0 | 210.0 | 20.Juli2027 | 151.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 462.023,88 | 0.0 | 11151.0 | 367.0 | 13.Juni2028 | 400.0 |
| T | AT&T INC | Kommunikation | 461.865,64 | 0.0 | 11318.0 | 838.0 | 18.Nov.2034 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 461.733,76 | 0.0 | 9622.0 | 217.0 | 15.Sept.2026 | 346.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 461.167,89 | 0.0 | 11241.0 | 475.0 | 23.Sept.2029 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 461.125,27 | 0.0 | 9669.0 | 343.0 | 25.März2028 | 430.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 461.324,46 | 0.0 | 9216.0 | 592.0 | 20.Mai2030 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 461.726,88 | 0.0 | 11145.0 | 581.0 | 21.Nov.2033 | 825.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 461.502,44 | 0.0 | 11317.0 | 776.0 | 17.Nov.2033 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 460.151,94 | 0.0 | 9197.0 | 237.0 | 28.Okt.2026 | 125.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 459.140,00 | 0.0 | 9092.0 | 400.0 | 01.Okt.2035 | 250.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 459.617,28 | 0.0 | 8280.0 | 638.0 | 12.Juli2031 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 459.982,87 | 0.0 | 9200.0 | 574.0 | 05.März2030 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 458.675,69 | 0.0 | 909.0 | 106.0 | 18.Juni2025 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 457.862,59 | 0.0 | 780.0 | 2664.0 | 15.Nov.2052 | 25.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 457.691,50 | 0.0 | 10052.0 | 164.0 | 02.März2027 | 585.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 457.335,36 | 0.0 | 10143.0 | 246.0 | 17.Nov.2026 | 38.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 458.076,42 | 0.0 | 10003.0 | 703.0 | 24.Jan.2035 | 571.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 456.943,73 | 0.0 | 11073.0 | 761.0 | 25.Mai2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 456.471,11 | 0.0 | 10118.0 | 365.0 | 14.Feb.2028 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 456.522,82 | 0.0 | 10143.0 | 386.0 | 11.Mai2028 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 457.000,86 | 0.0 | 9127.0 | 228.0 | 21.Sept.2026 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 456.943,88 | 0.0 | 10146.0 | 222.0 | 18.Aug.2026 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 456.430,37 | 0.0 | 11186.0 | 408.0 | 13.Nov.2028 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 455.548,63 | 0.0 | 7444.0 | 1659.0 | 01.Dez.2054 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 455.724,78 | 0.0 | 9076.0 | 256.0 | 14.Jan.2027 | 115.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 455.444,11 | 0.0 | 9090.0 | 724.0 | 17.Okt.2031 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 455.213,07 | 0.0 | 902.0 | 241.0 | 12.Nov.2026 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 454.542,15 | 0.0 | 11120.0 | 563.0 | 06.Sept.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 454.492,57 | 0.0 | 10997.0 | 438.0 | 29.Mai2029 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 454.769,81 | 0.0 | 9879.0 | 754.0 | 03.Aug.2032 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 454.678,94 | 0.0 | 10534.0 | 103.0 | 09.Juni2030 | 163.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 454.778,06 | 0.0 | 9906.0 | 389.0 | 15.Jan.2029 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 454.435,43 | 0.0 | 6469.0 | 628.0 | 15.März2031 | 190.0 |
| NFLX | NETFLIX INC | Kommunikation | 454.415,76 | 0.0 | 11360.0 | 448.0 | 15.Mai2029 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 454.043,19 | 0.0 | 9046.0 | 525.0 | 01.Apr.2030 | 285.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 452.977,81 | 0.0 | 11152.0 | 410.0 | 17.Jan.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 453.357,78 | 0.0 | 9177.0 | 468.0 | 23.Aug.2029 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 453.164,28 | 0.0 | 11087.0 | 642.0 | 16.Sept.2031 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 453.174,73 | 0.0 | 11045.0 | 135.0 | 15.Okt.2025 | 450.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 452.869,26 | 0.0 | 9274.0 | 381.0 | 01.Okt.2035 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 453.061,07 | 0.0 | 11033.0 | 229.0 | 30.Okt.2026 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 452.659,85 | 0.0 | 9021.0 | 361.0 | 25.März2028 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 451.869,33 | 0.0 | 6719.0 | 496.0 | 15.Sept.2029 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 451.802,09 | 0.0 | 11.0 | 1084.0 | 01.Jan.2043 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 452.422,34 | 0.0 | 11022.0 | 305.0 | 31.Aug.2027 | 377.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 452.465,76 | 0.0 | 9960.0 | 714.0 | 13.Sept.2033 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 452.247,23 | 0.0 | 10078.0 | 345.0 | 01.Apr.2028 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 452.501,54 | 0.0 | 10968.0 | 375.0 | 30.Juni2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 451.914,28 | 0.0 | 8876.0 | 1410.0 | 18.Jan.2053 | 500.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 450.939,68 | 0.0 | 10944.0 | 383.0 | 30.Juli2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 451.538,46 | 0.0 | 7401.0 | 407.0 | 16.Jan.2034 | 519.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 451.508,62 | 0.0 | 1782.0 | 1242.0 | 23.Juni2041 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 451.395,99 | 0.0 | 9892.0 | 641.0 | 16.Aug.2032 | 563.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 451.594,96 | 0.0 | 5999.0 | 313.0 | 15.Okt.2027 | 442.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 451.228,26 | 0.0 | 9012.0 | 693.0 | 04.Juni2031 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 450.705,70 | 0.0 | 9933.0 | 344.0 | 15.März2028 | 495.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 451.476,31 | 0.0 | 262.0 | 2042.0 | 17.Juni2067 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 449.987,82 | 0.0 | 11111.0 | 808.0 | 15.Jan.2034 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 450.073,30 | 0.0 | 8995.0 | 645.0 | 03.Dez.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 450.118,94 | 0.0 | 11125.0 | 429.0 | 17.Jan.2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 450.656,30 | 0.0 | 13298.0 | 1021.0 | 07.Juli2039 | 613.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 450.240,97 | 0.0 | 9946.0 | 395.0 | 20.Juni2049 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 449.770,11 | 0.0 | 9969.0 | 359.0 | 18.Jan.2028 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 450.579,47 | 0.0 | 9002.0 | 754.0 | 09.Feb.2032 | 35.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 450.245,92 | 0.0 | 8140.0 | 659.0 | 02.Aug.2031 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 450.206,01 | 0.0 | 11121.0 | 510.0 | 17.Jan.2030 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 448.917,22 | 0.0 | 8506.0 | 810.0 | 15.Apr.2034 | 347.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 449.355,42 | 0.0 | 9737.0 | 469.0 | 05.März2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.544,96 | 0.0 | 11197.0 | 345.0 | 07.Dez.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 449.660,78 | 0.0 | 11122.0 | 513.0 | 04.Feb.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 449.454,51 | 0.0 | 8919.0 | 875.0 | 18.Okt.2033 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 448.728,89 | 0.0 | 10993.0 | 233.0 | 03.Nov.2026 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.061,71 | 0.0 | 8087.0 | 594.0 | 27.Jan.2032 | 199.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 447.983,60 | 0.0 | 11024.0 | 488.0 | 15.Nov.2029 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 447.874,31 | 0.0 | 10902.0 | 780.0 | 07.Juni2033 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 448.408,52 | 0.0 | 11030.0 | 579.0 | 29.Nov.2030 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 447.178,42 | 0.0 | 8859.0 | 481.0 | 15.Feb.2030 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 447.063,64 | 0.0 | 6313.0 | 927.0 | 20.Feb.2037 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 447.169,43 | 0.0 | 9794.0 | 155.0 | 06.Jan.2026 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 446.016,23 | 0.0 | 7295.0 | 736.0 | 01.Juni2033 | 415.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 446.834,02 | 0.0 | 11022.0 | 253.0 | 18.Jan.2027 | 425.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 446.616,95 | 0.0 | 9922.0 | 741.0 | 10.Mai2032 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 446.906,11 | 0.0 | 8856.0 | 385.0 | 15.Juli2028 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 446.343,28 | 0.0 | 9882.0 | 33.0 | 15.Sept.2024 | 220.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 446.609,22 | 0.0 | 8924.0 | 728.0 | 10.Okt.2031 | 13.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 446.647,33 | 0.0 | 11224.0 | 454.0 | 31.Mai2029 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 445.618,70 | 0.0 | 8911.0 | 378.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 445.284,42 | 0.0 | 8867.0 | 488.0 | 11.Sept.2029 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 445.591,71 | 0.0 | 8953.0 | 1156.0 | 22.Juni2037 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 445.379,52 | 0.0 | 7350.0 | 1011.0 | 01.März2038 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 445.855,65 | 0.0 | 8908.0 | 721.0 | 15.Sept.2031 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 444.351,43 | 0.0 | 8879.0 | 487.0 | 05.Nov.2030 | 298.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.536,85 | 0.0 | 8881.0 | 375.0 | 20.Apr.2028 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 444.071,33 | 0.0 | 9335.0 | 317.0 | 01.Nov.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 444.077,16 | 0.0 | 8441.0 | 602.0 | 22.Apr.2032 | 269.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 443.618,62 | 0.0 | 10899.0 | 601.0 | 01.Feb.2032 | 663.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 443.836,62 | 0.0 | 9280.0 | 494.0 | 01.Apr.2052 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 443.509,76 | 0.0 | 8769.0 | 1382.0 | 03.Nov.2040 | 175.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 442.400,68 | 0.0 | 10812.0 | 311.0 | 19.Sept.2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 442.658,56 | 0.0 | 9228.0 | 248.0 | 07.Jan.2028 | 255.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 442.292,88 | 0.0 | 5143.0 | 389.0 | 15.Mai2028 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 441.528,00 | 0.0 | 10995.0 | 778.0 | 30.März2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 442.032,82 | 0.0 | 71.0 | 852.0 | 20.Sept.2033 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 441.570,74 | 0.0 | 9813.0 | 354.0 | 15.Dez.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 441.623,76 | 0.0 | 9712.0 | 103.0 | 10.Juni2025 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 441.567,15 | 0.0 | 2196.0 | 1605.0 | 31.März2053 | 446.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 442.233,51 | 0.0 | 10868.0 | 410.0 | 25.Okt.2028 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.311,44 | 0.0 | 10900.0 | 579.0 | 22.März2031 | 538.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 440.558,98 | 0.0 | 11002.0 | 903.0 | 25.Nov.2034 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 439.697,15 | 0.0 | 9751.0 | 92.0 | 16.Apr.2025 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 439.575,66 | 0.0 | 10896.0 | 605.0 | 05.Feb.2031 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 440.151,99 | 0.0 | 6631.0 | 1587.0 | 26.Nov.2051 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 438.947,18 | 0.0 | 10860.0 | 345.0 | 18.Jan.2028 | 325.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 438.648,10 | 0.0 | 9642.0 | 512.0 | 01.Mai2052 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 438.555,86 | 0.0 | 9619.0 | 280.0 | 01.Aug.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 439.390,79 | 0.0 | 8788.0 | 502.0 | 15.Nov.2029 | 245.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 439.170,57 | 0.0 | 2165.0 | 455.0 | 09.Juli2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 439.315,78 | 0.0 | 10918.0 | 789.0 | 21.März2035 | 396.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 438.991,80 | 0.0 | 10954.0 | 370.0 | 25.Apr.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 438.239,52 | 0.0 | 7138.0 | 1466.0 | 01.Juni2051 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 438.111,22 | 0.0 | 10727.0 | 311.0 | 14.Sept.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 437.743,17 | 0.0 | 10912.0 | 368.0 | 12.Apr.2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 437.885,01 | 0.0 | 7169.0 | 1227.0 | 18.Juni2042 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.587,06 | 0.0 | 7166.0 | 1649.0 | 18.Dez.2053 | 425.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 437.753,31 | 0.0 | 1280.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 437.795,03 | 0.0 | 10883.0 | 732.0 | 21.März2034 | 376.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 438.137,39 | 0.0 | 10899.0 | 683.0 | 22.März2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 437.618,79 | 0.0 | 10879.0 | 441.0 | 16.Feb.2029 | 319.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 437.516,37 | 0.0 | 10692.0 | 631.0 | 05.Sept.2031 | 328.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 436.747,12 | 0.0 | 7150.0 | 743.0 | 02.Juni2033 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 436.971,28 | 0.0 | 9583.0 | 352.0 | 17.Mai2028 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 436.792,04 | 0.0 | 10894.0 | 447.0 | 21.Apr.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 435.775,54 | 0.0 | 9576.0 | 492.0 | 15.Feb.2030 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 436.520,67 | 0.0 | 7937.0 | 643.0 | 15.Mai2031 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 435.808,80 | 0.0 | 10805.0 | 16.0 | 15.Juli2024 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 436.284,45 | 0.0 | 9659.0 | 520.0 | 15.Sept.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 435.892,56 | 0.0 | 10554.0 | 1897.0 | 25.Mai2055 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 436.153,52 | 0.0 | 1.0 | 1198.0 | 15.Aug.2051 | 688.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 435.897,82 | 0.0 | 10820.0 | 672.0 | 06.März2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 435.471,02 | 0.0 | 10739.0 | 988.0 | 15.Feb.2039 | 590.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 434.941,66 | 0.0 | 8698.0 | 738.0 | 03.Nov.2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 435.098,64 | 0.0 | 6751.0 | 2469.0 | 01.März2072 | 215.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 434.972,31 | 0.0 | 10798.0 | 171.0 | 19.Feb.2026 | 300.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 435.063,35 | 0.0 | 8649.0 | 572.0 | 01.Aug.2030 | 181.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 435.009,99 | 0.0 | 8606.0 | 1300.0 | 06.März2048 | 489.0 |
| T | AT&T INC | Kommunikation | 433.935,65 | 0.0 | 8553.0 | 615.0 | 01.Juni2031 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 434.614,93 | 0.0 | 7212.0 | 81.0 | 15.März2025 | 255.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 434.677,35 | 0.0 | 2.0 | 654.0 | 18.Okt.2034 | 725.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 433.912,12 | 0.0 | 9632.0 | 86.0 | 03.Apr.2025 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 433.795,85 | 0.0 | 10760.0 | 169.0 | 13.Feb.2026 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 432.952,54 | 0.0 | 8721.0 | 541.0 | 20.Juni2030 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 433.087,84 | 0.0 | 9495.0 | 416.0 | 08.Jan.2029 | 365.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 433.373,23 | 0.0 | 10746.0 | 593.0 | 06.Dez.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 433.678,71 | 0.0 | 8648.0 | 1342.0 | 25.Apr.2053 | 461.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 432.854,40 | 0.0 | 2143.0 | 120.0 | 15.Aug.2025 | 413.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 432.304,66 | 0.0 | 9561.0 | 219.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 431.024,93 | 0.0 | 13854.0 | 428.0 | 16.Nov.2034 | 820.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 431.459,28 | 0.0 | 9586.0 | 191.0 | 13.Mai2026 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.966,15 | 0.0 | 10533.0 | 296.0 | 25.Juli2028 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 430.392,75 | 0.0 | 9485.0 | 164.0 | 01.Feb.2026 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 430.848,47 | 0.0 | 9550.0 | 98.0 | 19.Mai2025 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 430.881,34 | 0.0 | 9553.0 | 287.0 | 25.Apr.2028 | 405.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 430.660,56 | 0.0 | 6558.0 | 554.0 | 02.Juni2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 429.304,81 | 0.0 | 10552.0 | 1516.0 | 23.Jan.2059 | 580.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 429.567,16 | 0.0 | 428.0 | 74.0 | 14.Feb.2025 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 429.473,13 | 0.0 | 8501.0 | 551.0 | 01.Juni2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 429.635,95 | 0.0 | 10625.0 | 1048.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.194,73 | 0.0 | 10305.0 | 736.0 | 22.Apr.2035 | 577.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 429.233,61 | 0.0 | 8553.0 | 610.0 | 01.Apr.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 429.636,03 | 0.0 | 2141.0 | 137.0 | 15.Okt.2025 | 399.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 429.297,60 | 0.0 | 10687.0 | 708.0 | 18.März2032 | 263.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 430.013,12 | 0.0 | 10700.0 | 53.0 | 28.Nov.2024 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 429.723,52 | 0.0 | 9461.0 | 204.0 | 15.Juli2026 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 429.982,51 | 0.0 | 10741.0 | 266.0 | 18.Jan.2027 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 429.185,12 | 0.0 | 8407.0 | 1367.0 | 15.Juni2048 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 429.246,92 | 0.0 | 10692.0 | 692.0 | 23.Okt.2034 | 649.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 428.429,81 | 0.0 | 10672.0 | 75.0 | 02.März2026 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 427.959,55 | 0.0 | 9468.0 | 400.0 | 26.Sept.2028 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 428.141,57 | 0.0 | 8514.0 | 521.0 | 15.März2030 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 427.746,96 | 0.0 | 9493.0 | 502.0 | 20.Juni2029 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 427.895,94 | 0.0 | 66.0 | 108.0 | 20.Juni2025 | 190.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 428.024,89 | 0.0 | 9439.0 | 843.0 | 15.März2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.720,12 | 0.0 | 9487.0 | 231.0 | 23.Okt.2026 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 426.676,50 | 0.0 | 9375.0 | 334.0 | 15.Jan.2028 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 427.152,39 | 0.0 | 7050.0 | 199.0 | 18.Juni2026 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.485,08 | 0.0 | 8397.0 | 630.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 426.843,77 | 0.0 | 7710.0 | 1165.0 | 25.März2041 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 426.355,70 | 0.0 | 10373.0 | 648.0 | 16.Nov.2032 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 426.514,62 | 0.0 | 10646.0 | 89.0 | 11.Apr.2025 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.799,71 | 0.0 | 8535.0 | 596.0 | 14.Mai2032 | 309.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 426.071,52 | 0.0 | 8521.0 | 547.0 | 15.Mai2030 | 225.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 425.384,91 | 0.0 | 10560.0 | 166.0 | 17.Jan.2027 | 213.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 426.128,82 | 0.0 | 10646.0 | 45.0 | 28.Okt.2024 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 425.828,50 | 0.0 | 10473.0 | 578.0 | 13.Sept.2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 426.207,63 | 0.0 | 10390.0 | 460.0 | 23.Mai2029 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 425.996,99 | 0.0 | 10633.0 | 67.0 | 21.Jan.2025 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 425.584,42 | 0.0 | 10624.0 | 70.0 | 30.Jan.2025 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 425.908,85 | 0.0 | 10641.0 | 52.0 | 25.Nov.2024 | 13.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 425.414,35 | 0.0 | 11007.0 | 721.0 | 01.Feb.2034 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 425.043,53 | 0.0 | 10364.0 | 696.0 | 05.Dez.2034 | 589.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 424.859,63 | 0.0 | 9953.0 | 88.0 | 15.Apr.2025 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 425.278,04 | 0.0 | 10607.0 | 302.0 | 03.Nov.2028 | 739.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 424.908,58 | 0.0 | 10621.0 | 54.0 | 04.Dez.2024 | 4.0 |
| AAPL | APPLE INC | Technologie | 424.207,61 | 0.0 | 9390.0 | 221.0 | 11.Sept.2026 | 205.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 423.831,16 | 0.0 | 10521.0 | 142.0 | 27.Okt.2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 423.942,76 | 0.0 | 10590.0 | 90.0 | 15.Apr.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 422.716,97 | 0.0 | 8379.0 | 558.0 | 01.Juni2030 | 165.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 422.768,45 | 0.0 | 10560.0 | 77.0 | 26.Feb.2025 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.859,02 | 0.0 | 10479.0 | 684.0 | 22.Sept.2034 | 630.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 422.305,65 | 0.0 | 7006.0 | 358.0 | 15.März2028 | 265.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 421.892,28 | 0.0 | 9352.0 | 149.0 | 25.Nov.2025 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 422.491,27 | 0.0 | 10516.0 | 113.0 | 11.Juli2025 | 50.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 422.469,20 | 0.0 | 9341.0 | 161.0 | 14.Jan.2026 | 141.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 422.076,57 | 0.0 | 8372.0 | 678.0 | 03.Feb.2032 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 421.924,19 | 0.0 | 10355.0 | 655.0 | 15.Jan.2033 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.078,35 | 0.0 | 10268.0 | 648.0 | 17.Nov.2032 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 421.951,06 | 0.0 | 10543.0 | 88.0 | 09.Apr.2025 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 421.564,65 | 0.0 | 10326.0 | 619.0 | 15.Juli2032 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 421.186,73 | 0.0 | 1.0 | 876.0 | 15.Apr.2039 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.036,63 | 0.0 | 9291.0 | 262.0 | 27.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 421.269,40 | 0.0 | 10435.0 | 241.0 | 11.Nov.2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 420.982,85 | 0.0 | 9887.0 | 23.0 | 09.Aug.2024 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 420.332,38 | 0.0 | 10419.0 | 338.0 | 25.Nov.2027 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 419.938,85 | 0.0 | 10.0 | 529.0 | 01.Sept.2030 | 470.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 420.382,35 | 0.0 | 10466.0 | 542.0 | 15.März2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 419.923,99 | 0.0 | 10430.0 | 243.0 | 13.Nov.2026 | 125.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 420.532,33 | 0.0 | 9069.0 | 429.0 | 01.Aug.2036 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.838,38 | 0.0 | 10457.0 | 379.0 | 24.Okt.2029 | 648.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 419.850,73 | 0.0 | 8323.0 | 675.0 | 28.Jan.2032 | 248.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 420.297,22 | 0.0 | 8396.0 | 625.0 | 01.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 419.460,95 | 0.0 | 9321.0 | 695.0 | 15.Nov.2032 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 419.067,08 | 0.0 | 10457.0 | 127.0 | 29.Aug.2025 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 419.023,84 | 0.0 | 9621.0 | 346.0 | 05.März2028 | 402.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 419.125,09 | 0.0 | 10478.0 | 408.0 | 21.Juni2028 | 0.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 419.362,22 | 0.0 | 6877.0 | 1533.0 | 12.Juli2051 | 330.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 419.323,16 | 0.0 | 9288.0 | 162.0 | 15.Jan.2026 | 90.0 |
| V | VISA INC | Technologie | 419.037,92 | 0.0 | 10277.0 | 469.0 | 15.Juni2029 | 200.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 418.620,40 | 0.0 | 9288.0 | 165.0 | 27.Jan.2026 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 418.236,37 | 0.0 | 9216.0 | 255.0 | 01.Feb.2027 | 270.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 418.793,79 | 0.0 | 10335.0 | 202.0 | 19.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 418.214,38 | 0.0 | 10238.0 | 719.0 | 10.Aug.2032 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 418.750,38 | 0.0 | 10282.0 | 631.0 | 10.Feb.2034 | 708.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 418.254,10 | 0.0 | 9280.0 | 167.0 | 02.Feb.2026 | 50.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 418.683,09 | 0.0 | 10439.0 | 727.0 | 28.Okt.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 418.211,47 | 0.0 | 9697.0 | 364.0 | 26.Juni2028 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 417.542,47 | 0.0 | 8278.0 | 558.0 | 15.Juni2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 417.688,38 | 0.0 | 9219.0 | 200.0 | 15.Juni2026 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 417.526,58 | 0.0 | 8278.0 | 597.0 | 01.Feb.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 417.457,15 | 0.0 | 6907.0 | 257.0 | 28.Jan.2027 | 233.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 417.249,61 | 0.0 | 10288.0 | 292.0 | 31.Mai2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 417.147,83 | 0.0 | 10390.0 | 380.0 | 23.Okt.2029 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 416.792,49 | 0.0 | 10307.0 | 201.0 | 11.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 416.806,19 | 0.0 | 6888.0 | 251.0 | 07.Jan.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 416.610,92 | 0.0 | 10394.0 | 177.0 | 04.März2026 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 416.048,25 | 0.0 | 10379.0 | 164.0 | 14.Jan.2026 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 416.239,02 | 0.0 | 10383.0 | 169.0 | 02.Feb.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 416.329,07 | 0.0 | 10141.0 | 706.0 | 07.Jan.2034 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 416.673,18 | 0.0 | 9197.0 | 347.0 | 17.März2028 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 416.835,30 | 0.0 | 10368.0 | 672.0 | 15.Apr.2033 | 640.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 415.829,10 | 0.0 | 10374.0 | 165.0 | 17.Jan.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.660,31 | 0.0 | 8308.0 | 684.0 | 08.Nov.2032 | 254.0 |
| META | META PLATFORMS INC | Kommunikation | 415.650,26 | 0.0 | 10391.0 | 1605.0 | 15.Mai2063 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.565,65 | 0.0 | 10220.0 | 764.0 | 09.Feb.2035 | 635.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 415.675,56 | 0.0 | 4159.0 | 1321.0 | 20.Nov.2041 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 414.161,27 | 0.0 | 10181.0 | 1313.0 | 23.Jan.2049 | 555.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 414.742,44 | 0.0 | 10368.0 | 130.0 | 09.Sept.2025 | 1.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 414.728,99 | 0.0 | 9661.0 | 349.0 | 01.Nov.2038 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 414.657,69 | 0.0 | 10312.0 | 146.0 | 13.Nov.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.806,20 | 0.0 | 10163.0 | 356.0 | 06.Juli2029 | 578.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 414.961,80 | 0.0 | 10360.0 | 163.0 | 09.Jan.2026 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 414.209,62 | 0.0 | 8284.0 | 2092.0 | 10.Mai2045 | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 414.750,82 | 0.0 | 10105.0 | 184.0 | 08.Juni2027 | 605.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 414.735,52 | 0.0 | 10355.0 | 177.0 | 03.März2026 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 413.718,49 | 0.0 | 9164.0 | 904.0 | 03.März2034 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.364,40 | 0.0 | 8250.0 | 643.0 | 20.Okt.2032 | 251.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.665,61 | 0.0 | 6876.0 | 224.0 | 08.Sept.2026 | 135.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 414.058,55 | 0.0 | 10231.0 | 290.0 | 19.Mai2027 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 413.614,12 | 0.0 | 7163.0 | 266.0 | 05.Apr.2027 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 412.708,42 | 0.0 | 9105.0 | 290.0 | 01.Juni2027 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.884,72 | 0.0 | 10928.0 | 897.0 | 01.Okt.2037 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.337,21 | 0.0 | 6852.0 | 1422.0 | 22.Apr.2051 | 311.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 412.563,16 | 0.0 | 10040.0 | 307.0 | 04.Dez.2027 | 613.0 |
| NRWBK | NRW BANK RegS | Local Authority | 412.995,98 | 0.0 | 10139.0 | 1106.0 | 07.Sept.2037 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 413.123,55 | 0.0 | 10147.0 | 364.0 | 17.Juli2028 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 411.913,26 | 0.0 | 10128.0 | 984.0 | 23.Jan.2039 | 545.0 |
| AAPL | APPLE INC | Technologie | 411.478,02 | 0.0 | 9723.0 | 164.0 | 23.Feb.2026 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 411.455,41 | 0.0 | 10286.0 | 136.0 | 01.Okt.2025 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.815,31 | 0.0 | 10123.0 | 741.0 | 22.Juli2032 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.150,04 | 0.0 | 8170.0 | 624.0 | 21.Juli2032 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 411.472,06 | 0.0 | 10234.0 | 230.0 | 22.Sept.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 411.342,21 | 0.0 | 9141.0 | 575.0 | 11.März2030 | 1.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 411.773,93 | 0.0 | 9555.0 | 552.0 | 21.Jan.2030 | 63.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 411.327,57 | 0.0 | 1224.0 | 742.0 | 15.Nov.2031 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 411.810,21 | 0.0 | 10288.0 | 148.0 | 15.Nov.2025 | 13.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 411.532,89 | 0.0 | 10237.0 | 232.0 | 28.Sept.2026 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 411.503,53 | 0.0 | 13198.0 | 519.0 | 20.Juli2030 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 411.662,11 | 0.0 | 9052.0 | 464.0 | 15.Juli2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 410.938,57 | 0.0 | 10273.0 | 671.0 | 15.Nov.2032 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 411.092,09 | 0.0 | 10268.0 | 162.0 | 05.Jan.2026 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 411.142,19 | 0.0 | 8391.0 | 1061.0 | 15.Mai2035 | 40.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 410.979,15 | 0.0 | 9994.0 | 597.0 | 23.Mai2042 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 410.757,75 | 0.0 | 10239.0 | 778.0 | 24.Apr.2034 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 410.677,60 | 0.0 | 10267.0 | 738.0 | 15.Nov.2033 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 411.058,28 | 0.0 | 10259.0 | 309.0 | 04.Nov.2028 | 582.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.217,94 | 0.0 | 6256.0 | 647.0 | 01.Juni2031 | 165.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 410.153,38 | 0.0 | 10216.0 | 248.0 | 27.Nov.2026 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 409.682,84 | 0.0 | 355.0 | 543.0 | 29.Nov.2029 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 409.763,02 | 0.0 | 9106.0 | 287.0 | 15.Mai2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 409.728,21 | 0.0 | 10080.0 | 203.0 | 07.Aug.2027 | 599.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 409.553,73 | 0.0 | 10113.0 | 670.0 | 22.Feb.2034 | 544.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 409.917,21 | 0.0 | 11185.0 | 749.0 | 22.Mai2033 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 409.512,82 | 0.0 | 10238.0 | 576.0 | 26.Feb.2030 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 409.612,23 | 0.0 | 10062.0 | 709.0 | 22.Jan.2035 | 568.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 409.501,08 | 0.0 | 8184.0 | 1356.0 | 10.Mai2046 | 400.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 409.570,30 | 0.0 | 10868.0 | 817.0 | 15.Okt.2035 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.680,71 | 0.0 | 6175.0 | 1629.0 | 03.Juni2050 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 408.730,00 | 0.0 | 10161.0 | 330.0 | 08.Okt.2027 | 88.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 408.851,78 | 0.0 | 10020.0 | 395.0 | 11.Jan.2029 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 409.187,35 | 0.0 | 9497.0 | 116.0 | 25.Juli2025 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 408.800,61 | 0.0 | 8124.0 | 652.0 | 12.Aug.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 409.320,49 | 0.0 | 10207.0 | 697.0 | 28.Apr.2033 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 409.021,39 | 0.0 | 13082.0 | 213.0 | 30.Sept.2027 | 700.0 |
| USB | US BANCORP MTN | Bankwesen | 408.875,42 | 0.0 | 10045.0 | 706.0 | 23.Jan.2035 | 568.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 408.144,66 | 0.0 | 10096.0 | 725.0 | 14.März2034 | 635.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 408.073,91 | 0.0 | 10031.0 | 741.0 | 13.Juli2032 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 408.334,35 | 0.0 | 8128.0 | 625.0 | 29.Jan.2031 | 130.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 407.954,06 | 0.0 | 10137.0 | 332.0 | 18.Okt.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.749,88 | 0.0 | 10081.0 | 719.0 | 04.März2035 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 408.194,26 | 0.0 | 10204.0 | 762.0 | 14.Nov.2033 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 407.860,25 | 0.0 | 10075.0 | 711.0 | 01.März2035 | 578.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 408.381,74 | 0.0 | 9552.0 | 242.0 | 15.Dez.2026 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 408.395,55 | 0.0 | 2455.0 | 442.0 | 25.Juli2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 406.846,15 | 0.0 | 8071.0 | 1417.0 | 12.Sept.2047 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 407.066,53 | 0.0 | 7257.0 | 273.0 | 01.Juni2027 | 431.0 |
| BA | BOEING CO | Produktionsmittel | 406.804,34 | 0.0 | 9017.0 | 1399.0 | 01.Mai2060 | 593.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 407.169,65 | 0.0 | 10062.0 | 406.0 | 01.März2030 | 571.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 407.070,47 | 0.0 | 10087.0 | 1141.0 | 15.Jan.2038 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 406.944,51 | 0.0 | 10011.0 | 112.0 | 21.Juli2025 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 407.008,84 | 0.0 | 10031.0 | 372.0 | 03.Aug.2028 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.643,18 | 0.0 | 9974.0 | 664.0 | 19.Jan.2038 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 407.394,86 | 0.0 | 10076.0 | 334.0 | 01.März2028 | 530.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.121,17 | 0.0 | 10123.0 | 543.0 | 04.Okt.2030 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 406.623,89 | 0.0 | 10165.0 | 185.0 | 31.März2026 | 1.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.393,34 | 0.0 | 9953.0 | 314.0 | 01.Dez.2027 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 406.082,08 | 0.0 | 10123.0 | 435.0 | 24.Apr.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 406.335,67 | 0.0 | 8089.0 | 624.0 | 13.Jan.2031 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 405.774,41 | 0.0 | 9997.0 | 752.0 | 25.Aug.2032 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 406.330,49 | 0.0 | 10125.0 | 214.0 | 20.Juli2026 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 405.032,30 | 0.0 | 10012.0 | 1135.0 | 02.März2043 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 405.482,59 | 0.0 | 10022.0 | 1396.0 | 02.März2053 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.980,81 | 0.0 | 9866.0 | 693.0 | 22.Mai2033 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 405.034,29 | 0.0 | 10028.0 | 720.0 | 08.Sept.2033 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 405.436,44 | 0.0 | 10124.0 | 273.0 | 25.Feb.2027 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.762,68 | 0.0 | 9970.0 | 371.0 | 19.Juli2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 405.418,38 | 0.0 | 10528.0 | 177.0 | 09.März2026 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 404.917,25 | 0.0 | 10113.0 | 724.0 | 02.Sept.2031 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 404.917,23 | 0.0 | 9989.0 | 679.0 | 15.Feb.2033 | 538.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 405.389,62 | 0.0 | 10089.0 | 451.0 | 02.Feb.2029 | 150.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 405.613,86 | 0.0 | 10072.0 | 742.0 | 25.Sept.2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 405.453,39 | 0.0 | 10106.0 | 265.0 | 02.Feb.2027 | 100.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 404.304,09 | 0.0 | 9996.0 | 742.0 | 01.März2034 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 404.475,00 | 0.0 | 10000.0 | 0.0 | 16.Mai2024 | 225.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 404.246,95 | 0.0 | 9944.0 | 154.0 | 20.Jan.2027 | 508.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 404.580,80 | 0.0 | 10027.0 | 739.0 | 15.Apr.2034 | 565.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 404.323,18 | 0.0 | 10049.0 | 130.0 | 09.Okt.2026 | 590.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.276,69 | 0.0 | 10089.0 | 372.0 | 13.März2028 | 95.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.180,66 | 0.0 | 9904.0 | 98.0 | 28.Mai2025 | 433.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 404.508,18 | 0.0 | 4695.0 | 1005.0 | 23.Mai2036 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 404.196,67 | 0.0 | 8031.0 | 1142.0 | 25.Mai2036 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 403.514,60 | 0.0 | 10065.0 | 1466.0 | 30.Apr.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.643,38 | 0.0 | 8881.0 | 990.0 | 22.Aug.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 402.891,12 | 0.0 | 9978.0 | 254.0 | 14.März2028 | 555.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 403.789,48 | 0.0 | 9931.0 | 404.0 | 17.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 402.875,66 | 0.0 | 9419.0 | 425.0 | 20.März2030 | 398.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.193,23 | 0.0 | 13187.0 | 560.0 | 16.Dez.2030 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 402.905,59 | 0.0 | 9936.0 | 1360.0 | 01.Apr.2054 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 403.504,87 | 0.0 | 9983.0 | 534.0 | 13.März2032 | 608.0 |
| MA | MASTERCARD INC | Technologie | 403.467,00 | 0.0 | 9998.0 | 699.0 | 09.März2033 | 485.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 403.411,99 | 0.0 | 10017.0 | 427.0 | 22.Okt.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 403.532,76 | 0.0 | 10085.0 | 724.0 | 14.Mai2035 | 591.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 402.929,35 | 0.0 | 9976.0 | 412.0 | 19.Sept.2028 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.774,02 | 0.0 | 10090.0 | 462.0 | 13.Sept.2030 | 562.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.299,15 | 0.0 | 9902.0 | 285.0 | 22.Juli2028 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 402.172,17 | 0.0 | 9870.0 | 475.0 | 18.Juni2029 | 188.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 402.327,11 | 0.0 | 10013.0 | 783.0 | 15.Juni2034 | 484.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 402.628,08 | 0.0 | 10000.0 | 417.0 | 05.Sept.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 402.170,27 | 0.0 | 9966.0 | 11.0 | 24.Juni2024 | 225.0 |
| FI | FISERV INC | Technologie | 402.467,29 | 0.0 | 9959.0 | 13.0 | 01.Juli2024 | 275.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 402.829,55 | 0.0 | 9987.0 | 173.0 | 18.März2027 | 528.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.850,22 | 0.0 | 9904.0 | 154.0 | 08.Jan.2026 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 402.404,16 | 0.0 | 9910.0 | 1376.0 | 10.Feb.2053 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 402.818,90 | 0.0 | 9993.0 | 751.0 | 13.Sept.2033 | 450.0 |
| KFW | KFW | Government Guaranteed | 402.221,08 | 0.0 | 10026.0 | 173.0 | 16.März2026 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.351,56 | 0.0 | 9917.0 | 249.0 | 31.Jan.2027 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 402.688,73 | 0.0 | 10067.0 | 232.0 | 15.Nov.2026 | 538.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 402.676,78 | 0.0 | 9978.0 | 173.0 | 09.März2026 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 402.775,47 | 0.0 | 8944.0 | 494.0 | 07.Nov.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 401.998,17 | 0.0 | 10008.0 | 738.0 | 17.Apr.2035 | 543.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 402.045,31 | 0.0 | 9939.0 | 537.0 | 13.März2031 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 402.007,87 | 0.0 | 10050.0 | 397.0 | 15.Nov.2028 | 540.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 402.493,70 | 0.0 | 10062.0 | 230.0 | 14.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 402.413,97 | 0.0 | 10017.0 | 337.0 | 01.Nov.2027 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 401.217,15 | 0.0 | 10009.0 | 436.0 | 30.Apr.2029 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 401.260,64 | 0.0 | 9944.0 | 430.0 | 05.März2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 401.275,35 | 0.0 | 10014.0 | 262.0 | 14.Jan.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 401.565,95 | 0.0 | 9954.0 | 412.0 | 20.März2030 | 560.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 401.845,63 | 0.0 | 10002.0 | 327.0 | 22.Sept.2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 401.282,75 | 0.0 | 10031.0 | 236.0 | 07.Okt.2026 | 1.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 401.538,09 | 0.0 | 9944.0 | 759.0 | 15.März2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 401.449,23 | 0.0 | 10034.0 | 287.0 | 05.Mai2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 401.740,45 | 0.0 | 10020.0 | 260.0 | 12.Jan.2028 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 401.297,44 | 0.0 | 9765.0 | 1331.0 | 01.Juni2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.487,12 | 0.0 | 9991.0 | 7.0 | 24.Mai2025 | 98.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.587,10 | 0.0 | 9899.0 | 634.0 | 11.Aug.2033 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 401.259,31 | 0.0 | 9932.0 | 732.0 | 15.März2034 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 401.252,41 | 0.0 | 9956.0 | 753.0 | 15.Apr.2034 | 540.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 401.415,96 | 0.0 | 10033.0 | 779.0 | 23.März2032 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 401.553,79 | 0.0 | 9913.0 | 413.0 | 13.Feb.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.249,97 | 0.0 | 9867.0 | 719.0 | 17.Juli2033 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.474,63 | 0.0 | 2002.0 | 1390.0 | 25.Apr.2047 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.749,65 | 0.0 | 11136.0 | 220.0 | 27.Sept.2026 | 500.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 401.278,28 | 0.0 | 10031.0 | 251.0 | 02.Dez.2026 | 1.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 400.586,74 | 0.0 | 9940.0 | 1441.0 | 26.März2054 | 550.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 400.783,01 | 0.0 | 10014.0 | 384.0 | 25.Apr.2028 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 400.282,47 | 0.0 | 9995.0 | 1377.0 | 01.Juni2054 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 400.401,11 | 0.0 | 7936.0 | 788.0 | 01.Aug.2033 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.947,05 | 0.0 | 10002.0 | 45.0 | 01.Nov.2024 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 400.492,87 | 0.0 | 9926.0 | 733.0 | 19.März2035 | 555.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 400.206,21 | 0.0 | 9927.0 | 345.0 | 14.März2028 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 400.546,72 | 0.0 | 12984.0 | 389.0 | 10.Okt.2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 400.787,28 | 0.0 | 9864.0 | 734.0 | 01.Feb.2034 | 540.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 400.251,11 | 0.0 | 9943.0 | 260.0 | 28.März2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 400.708,18 | 0.0 | 10009.0 | 265.0 | 23.Jan.2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 400.134,59 | 0.0 | 9929.0 | 347.0 | 14.März2028 | 438.0 |
| NRWBK | NRW BANK | Local Authority | 400.161,23 | 0.0 | 9980.0 | 356.0 | 04.Jan.2028 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 400.378,46 | 0.0 | 8816.0 | 425.0 | 13.Dez.2028 | 193.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 400.821,67 | 0.0 | 9953.0 | 1402.0 | 03.Apr.2054 | 578.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 399.184,40 | 0.0 | 9919.0 | 24.0 | 14.Aug.2024 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 399.142,34 | 0.0 | 9967.0 | 273.0 | 24.Feb.2027 | 50.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 399.589,92 | 0.0 | 9920.0 | 423.0 | 28.März2029 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 399.662,55 | 0.0 | 9989.0 | 193.0 | 12.Mai2026 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 399.347,11 | 0.0 | 9983.0 | 265.0 | 22.Jan.2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 399.693,37 | 0.0 | 10275.0 | 180.0 | 13.März2026 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 399.265,47 | 0.0 | 9887.0 | 418.0 | 12.März2029 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 399.640,26 | 0.0 | 9856.0 | 567.0 | 24.Jan.2031 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 399.771,14 | 0.0 | 9866.0 | 160.0 | 26.Jan.2026 | 425.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 399.713,78 | 0.0 | 9993.0 | 284.0 | 31.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.193,60 | 0.0 | 9914.0 | 529.0 | 11.Feb.2030 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.994,30 | 0.0 | 9964.0 | 348.0 | 20.Apr.2029 | 516.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 399.331,49 | 0.0 | 9789.0 | 278.0 | 06.Juni2027 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 399.233,86 | 0.0 | 9813.0 | 710.0 | 15.Juli2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.172,58 | 0.0 | 9920.0 | 24.0 | 15.Aug.2024 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 399.870,34 | 0.0 | 9850.0 | 287.0 | 25.Juli2028 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.464,94 | 0.0 | 9812.0 | 156.0 | 12.Jan.2026 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 398.520,08 | 0.0 | 9867.0 | 517.0 | 15.Dez.2029 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 399.028,14 | 0.0 | 9767.0 | 231.0 | 20.Nov.2026 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 398.557,16 | 0.0 | 9853.0 | 69.0 | 01.Feb.2025 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 398.628,92 | 0.0 | 9837.0 | 49.0 | 18.Nov.2024 | 263.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 398.693,54 | 0.0 | 9859.0 | 37.0 | 02.Okt.2024 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 398.315,36 | 0.0 | 280.0 | 150.0 | 12.Dez.2025 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 398.631,99 | 0.0 | 9839.0 | 113.0 | 28.Juli2026 | 426.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 398.474,24 | 0.0 | 9775.0 | 746.0 | 15.März2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 397.777,53 | 0.0 | 9830.0 | 50.0 | 21.Nov.2024 | 238.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 397.717,58 | 0.0 | 9766.0 | 146.0 | 15.Dez.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.745,22 | 0.0 | 9787.0 | 326.0 | 11.Jan.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 397.709,23 | 0.0 | 12879.0 | 326.0 | 02.Juni2033 | 663.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 397.888,49 | 0.0 | 11275.0 | 872.0 | 01.März2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 398.013,93 | 0.0 | 11267.0 | 747.0 | 14.Feb.2033 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 397.907,16 | 0.0 | 9805.0 | 411.0 | 30.Jan.2029 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 397.382,58 | 0.0 | 7781.0 | 1025.0 | 01.Dez.2038 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 397.651,91 | 0.0 | 9781.0 | 144.0 | 15.Dez.2025 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 397.405,26 | 0.0 | 9907.0 | 462.0 | 22.März2029 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.891,46 | 0.0 | 9867.0 | 1456.0 | 15.Apr.2054 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 396.624,78 | 0.0 | 9861.0 | 127.0 | 01.Okt.2025 | 445.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 397.211,96 | 0.0 | 9800.0 | 334.0 | 18.Jan.2028 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 397.038,69 | 0.0 | 9778.0 | 96.0 | 17.Mai2025 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 397.208,30 | 0.0 | 9777.0 | 244.0 | 08.Jan.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.390,08 | 0.0 | 9718.0 | 434.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY | Bankwesen | 396.375,51 | 0.0 | 8671.0 | 1334.0 | 22.Jan.2047 | 438.0 |
| QRVO | QORVO INC | Technologie | 396.915,26 | 0.0 | 9303.0 | 418.0 | 15.Okt.2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 396.416,78 | 0.0 | 9894.0 | 24.0 | 12.Aug.2024 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.867,38 | 0.0 | 9884.0 | 45.0 | 30.Okt.2024 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 396.235,28 | 0.0 | 11214.0 | 912.0 | 15.Sept.2037 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.748,37 | 0.0 | 9834.0 | 81.0 | 16.März2025 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 395.356,52 | 0.0 | 7843.0 | 1526.0 | 15.März2052 | 385.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 395.618,49 | 0.0 | 9823.0 | 123.0 | 15.Sept.2025 | 405.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 395.724,10 | 0.0 | 9875.0 | 135.0 | 01.Nov.2025 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 396.212,34 | 0.0 | 9820.0 | 414.0 | 12.März2029 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 395.726,11 | 0.0 | 9712.0 | 438.0 | 15.Juni2029 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 396.129,96 | 0.0 | 9877.0 | 37.0 | 01.Okt.2024 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 395.489,53 | 0.0 | 7901.0 | 1093.0 | 09.Juli2035 | 10.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.039,00 | 0.0 | 9870.0 | 92.0 | 17.Apr.2025 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 395.552,91 | 0.0 | 9804.0 | 63.0 | 10.Jan.2025 | 243.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 395.395,46 | 0.0 | 9870.0 | 44.0 | 26.Okt.2024 | 285.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 394.427,76 | 0.0 | 9836.0 | 456.0 | 24.Jan.2029 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 394.601,35 | 0.0 | 9687.0 | 362.0 | 24.Mai2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 394.669,67 | 0.0 | 9740.0 | 157.0 | 12.Jan.2026 | 370.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 394.894,87 | 0.0 | 9724.0 | 658.0 | 17.Juni2031 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 394.493,27 | 0.0 | 9673.0 | 394.0 | 01.Dez.2028 | 415.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 394.556,24 | 0.0 | 9845.0 | 346.0 | 27.Nov.2027 | 38.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 394.961,53 | 0.0 | 9003.0 | 598.0 | 01.Juli2052 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 394.526,86 | 0.0 | 9790.0 | 420.0 | 15.März2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 395.001,65 | 0.0 | 11171.0 | 1306.0 | 14.Feb.2043 | 425.0 |
| V | VISA INC | Technologie | 394.776,97 | 0.0 | 9737.0 | 147.0 | 14.Dez.2025 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 393.599,60 | 0.0 | 9638.0 | 1114.0 | 10.Juni2037 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 393.752,18 | 0.0 | 9703.0 | 776.0 | 12.Jan.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 393.827,40 | 0.0 | 9805.0 | 85.0 | 02.Apr.2026 | 338.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 393.479,78 | 0.0 | 9768.0 | 56.0 | 13.Dez.2024 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 393.638,17 | 0.0 | 9841.0 | 346.0 | 15.Nov.2027 | 0.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 393.857,49 | 0.0 | 9719.0 | 292.0 | 27.Juli2027 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 393.483,41 | 0.0 | 8739.0 | 1299.0 | 11.Mai2045 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 394.029,81 | 0.0 | 9768.0 | 66.0 | 22.Jan.2025 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.878,27 | 0.0 | 9802.0 | 698.0 | 01.Mai2034 | 504.0 |
| T | AT&T INC | Kommunikation | 392.611,31 | 0.0 | 7693.0 | 1172.0 | 01.Juni2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 393.416,72 | 0.0 | 9948.0 | 19.0 | 26.Juli2024 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 393.450,89 | 0.0 | 9658.0 | 854.0 | 05.Jan.2036 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 392.779,21 | 0.0 | 9665.0 | 190.0 | 15.Juni2026 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 393.195,69 | 0.0 | 9764.0 | 387.0 | 26.Sept.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 393.312,97 | 0.0 | 9749.0 | 163.0 | 25.Feb.2026 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 392.981,23 | 0.0 | 9824.0 | 305.0 | 18.Juni2027 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.332,56 | 0.0 | 9681.0 | 421.0 | 10.März2029 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 393.383,67 | 0.0 | 9780.0 | 391.0 | 02.Okt.2028 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 392.748,74 | 0.0 | 8672.0 | 565.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 393.335,01 | 0.0 | 9822.0 | 358.0 | 06.Mai2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 392.573,49 | 0.0 | 9670.0 | 694.0 | 20.Jan.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 392.481,22 | 0.0 | 9806.0 | 361.0 | 10.Mai2028 | 400.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 391.602,41 | 0.0 | 9749.0 | 266.0 | 14.Apr.2027 | 476.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 392.255,24 | 0.0 | 9731.0 | 298.0 | 14.Sept.2032 | 104.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 392.497,79 | 0.0 | 9812.0 | 331.0 | 22.Sept.2027 | 1.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 392.455,76 | 0.0 | 9709.0 | 255.0 | 19.Feb.2027 | 430.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 390.769,61 | 0.0 | 9598.0 | 363.0 | 19.Mai2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 390.919,52 | 0.0 | 9669.0 | 251.0 | 24.Jan.2027 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 390.868,67 | 0.0 | 9568.0 | 1546.0 | 29.Juli2044 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 390.974,36 | 0.0 | 9633.0 | 443.0 | 28.Juli2030 | 477.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 390.996,64 | 0.0 | 9309.0 | 885.0 | 15.Nov.2035 | 442.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 390.960,35 | 0.0 | 9611.0 | 754.0 | 10.Feb.2034 | 470.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 389.857,72 | 0.0 | 9746.0 | 341.0 | 28.Okt.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.761,91 | 0.0 | 9723.0 | 361.0 | 25.Apr.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 389.857,28 | 0.0 | 9654.0 | 111.0 | 22.Juli2030 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 390.165,25 | 0.0 | 9604.0 | 738.0 | 06.Juli2033 | 420.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 390.168,50 | 0.0 | 9631.0 | 246.0 | 06.Jan.2027 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 390.183,86 | 0.0 | 9687.0 | 381.0 | 21.Sept.2028 | 450.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 389.819,23 | 0.0 | 7853.0 | 700.0 | 01.März2051 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.236,42 | 0.0 | 9702.0 | 266.0 | 28.März2027 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 389.971,37 | 0.0 | 9679.0 | 332.0 | 15.März2028 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 390.388,50 | 0.0 | 6505.0 | 1910.0 | 10.Mai2046 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 389.865,92 | 0.0 | 9590.0 | 277.0 | 15.Juni2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 389.285,36 | 0.0 | 9692.0 | 269.0 | 11.Apr.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 388.881,08 | 0.0 | 9697.0 | 183.0 | 19.Apr.2026 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 388.964,94 | 0.0 | 9681.0 | 1475.0 | 15.Apr.2054 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.548,85 | 0.0 | 9640.0 | 160.0 | 21.Jan.2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 388.807,26 | 0.0 | 7776.0 | 1135.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 389.458,66 | 0.0 | 9736.0 | 382.0 | 28.März2028 | 0.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 389.044,73 | 0.0 | 9040.0 | 423.0 | 01.Mai2036 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 388.994,53 | 0.0 | 9563.0 | 754.0 | 14.Feb.2035 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 389.146,67 | 0.0 | 9608.0 | 197.0 | 01.Juli2026 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 388.155,78 | 0.0 | 10257.0 | 259.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.593,31 | 0.0 | 9556.0 | 1202.0 | 21.Jan.2044 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 388.617,06 | 0.0 | 4619.0 | 3540.0 | 22.Juni2071 | 65.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 388.392,61 | 0.0 | 9689.0 | 365.0 | 12.Feb.2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 388.185,63 | 0.0 | 7606.0 | 722.0 | 02.Juni2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 388.238,74 | 0.0 | 10931.0 | 417.0 | 15.Nov.2028 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 388.205,54 | 0.0 | 9648.0 | 265.0 | 14.März2027 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 388.454,14 | 0.0 | 9694.0 | 365.0 | 09.Feb.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.275,52 | 0.0 | 8538.0 | 682.0 | 25.Jan.2033 | 296.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 387.930,61 | 0.0 | 9683.0 | 396.0 | 01.Nov.2028 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 388.739,30 | 0.0 | 9654.0 | 167.0 | 24.Feb.2026 | 285.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 387.853,05 | 0.0 | 10988.0 | 746.0 | 15.Feb.2033 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 387.995,04 | 0.0 | 5537.0 | 599.0 | 22.Okt.2030 | 150.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 388.372,32 | 0.0 | 9561.0 | 282.0 | 07.Juni2027 | 337.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 387.804,41 | 0.0 | 9695.0 | 354.0 | 15.Dez.2027 | 1.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 386.999,09 | 0.0 | 9552.0 | 202.0 | 31.Dez.2079 | 400.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 387.444,57 | 0.0 | 9640.0 | 631.0 | 14.Apr.2032 | 532.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 387.505,52 | 0.0 | 9680.0 | 373.0 | 03.März2028 | 35.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 386.944,20 | 0.0 | 6331.0 | 1630.0 | 10.Dez.2051 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 387.496,44 | 0.0 | 947.0 | 398.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 387.543,12 | 0.0 | 9670.0 | 138.0 | 22.Okt.2025 | 290.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 387.151,24 | 0.0 | 9665.0 | 335.0 | 05.Nov.2028 | 25.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 387.730,03 | 0.0 | 9485.0 | 1343.0 | 18.Juni2050 | 510.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 387.406,76 | 0.0 | 12325.0 | 618.0 | 31.Dez.2079 | 788.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 387.707,80 | 0.0 | 9657.0 | 708.0 | 25.März2032 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 386.770,27 | 0.0 | 11019.0 | 573.0 | 01.Nov.2031 | 800.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 386.562,62 | 0.0 | 9623.0 | 508.0 | 09.Apr.2030 | 415.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 386.144,61 | 0.0 | 9653.0 | 406.0 | 26.Juni2028 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 386.622,45 | 0.0 | 9665.0 | 1437.0 | 15.Mai2053 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.785,84 | 0.0 | 9648.0 | 75.0 | 12.Feb.2026 | 85.0 |
| INTC | INTEL CORPORATION | Technologie | 386.706,25 | 0.0 | 8416.0 | 1188.0 | 15.Dez.2042 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 386.705,81 | 0.0 | 2932.0 | 1146.0 | 31.Jan.2042 | 550.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 386.448,32 | 0.0 | 9608.0 | 266.0 | 20.März2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.630,38 | 0.0 | 9572.0 | 207.0 | 27.Juli2026 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 386.744,27 | 0.0 | 7576.0 | 1108.0 | 01.Juni2040 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 385.356,14 | 0.0 | 9560.0 | 303.0 | 20.Aug.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 385.451,64 | 0.0 | 7655.0 | 1627.0 | 14.Nov.2042 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.346,56 | 0.0 | 9617.0 | 357.0 | 01.Mai2029 | 422.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 385.658,94 | 0.0 | 9616.0 | 892.0 | 30.März2034 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 385.499,26 | 0.0 | 9586.0 | 499.0 | 04.Apr.2031 | 448.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 384.292,15 | 0.0 | 9457.0 | 321.0 | 06.Dez.2027 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 385.003,63 | 0.0 | 9581.0 | 265.0 | 01.Apr.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 384.863,84 | 0.0 | 9561.0 | 260.0 | 15.März2028 | 362.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 384.733,91 | 0.0 | 19.0 | 1064.0 | 27.Okt.2038 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.000,54 | 0.0 | 9387.0 | 696.0 | 19.Mai2033 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 384.251,23 | 0.0 | 10882.0 | 349.0 | 27.Jan.2028 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 384.377,52 | 0.0 | 9572.0 | 100.0 | 28.Mai2025 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.906,31 | 0.0 | 10859.0 | 871.0 | 22.Feb.2036 | 563.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 384.610,51 | 0.0 | 9605.0 | 278.0 | 04.Mai2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 383.993,74 | 0.0 | 9546.0 | 106.0 | 19.Juni2026 | 132.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 383.209,34 | 0.0 | 9565.0 | 277.0 | 28.Apr.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.985,32 | 0.0 | 9470.0 | 333.0 | 11.Jan.2028 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 384.082,18 | 0.0 | 8428.0 | 584.0 | 24.Nov.2030 | 225.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 384.062,09 | 0.0 | 933.0 | 0.0 | nan | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 383.583,07 | 0.0 | 9586.0 | 371.0 | 18.Feb.2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 383.405,14 | 0.0 | 9585.0 | 371.0 | 18.Feb.2028 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 383.278,41 | 0.0 | 5477.0 | 607.0 | 20.Nov.2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 383.229,46 | 0.0 | 9425.0 | 653.0 | 22.Juli2033 | 497.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 383.410,01 | 0.0 | 9523.0 | 263.0 | 15.März2027 | 375.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 382.588,14 | 0.0 | 9495.0 | 341.0 | 22.März2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.231,92 | 0.0 | 9532.0 | 641.0 | 26.Apr.2033 | 459.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 382.743,15 | 0.0 | 6229.0 | 974.0 | 24.Mai2038 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 382.033,88 | 0.0 | 8417.0 | 1302.0 | 15.März2050 | 433.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 381.924,23 | 0.0 | 9419.0 | 570.0 | 03.Juni2030 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 381.949,92 | 0.0 | 11509.0 | 625.0 | 15.Nov.2031 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 381.952,39 | 0.0 | 9402.0 | 738.0 | 22.Mai2032 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 382.064,30 | 0.0 | 9375.0 | 1446.0 | 10.Feb.2054 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 381.656,71 | 0.0 | 9365.0 | 974.0 | 20.Mai2035 | 165.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 381.740,91 | 0.0 | 9509.0 | 498.0 | 20.Juni2029 | 35.0 |
| USB | US BANCORP MTN | Bankwesen | 381.306,39 | 0.0 | 9517.0 | 275.0 | 27.Apr.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 380.927,30 | 0.0 | 8443.0 | 612.0 | 15.Apr.2031 | 270.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 380.586,47 | 0.0 | 8437.0 | 595.0 | 19.Apr.2032 | 287.0 |
| AVGO | BROADCOM INC 144A | Technologie | 380.401,66 | 0.0 | 8392.0 | 603.0 | 15.Feb.2031 | 245.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 381.035,41 | 0.0 | 9513.0 | 186.0 | 24.Apr.2026 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 380.392,27 | 0.0 | 9460.0 | 398.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.676,10 | 0.0 | 8443.0 | 605.0 | 22.Apr.2032 | 258.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 380.812,16 | 0.0 | 6372.0 | 1638.0 | 01.Juni2050 | 252.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 381.262,94 | 0.0 | 9532.0 | 448.0 | 25.Nov.2028 | 0.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 381.247,80 | 0.0 | 9408.0 | 283.0 | 15.Juni2027 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 380.363,39 | 0.0 | 9244.0 | 1196.0 | 24.Mai2039 | 250.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 379.558,11 | 0.0 | 9419.0 | 258.0 | 17.Feb.2027 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 380.051,38 | 0.0 | 9423.0 | 298.0 | 15.Aug.2027 | 315.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 379.765,05 | 0.0 | 9407.0 | 424.0 | 01.März2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 380.133,65 | 0.0 | 9451.0 | 265.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 379.515,82 | 0.0 | 9373.0 | 672.0 | 05.Aug.2032 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 379.898,40 | 0.0 | 9493.0 | 577.0 | 16.Apr.2030 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 379.472,70 | 0.0 | 9350.0 | 324.0 | 16.Nov.2027 | 275.0 |
| KFW | KFW | Government Guaranteed | 379.434,50 | 0.0 | 9474.0 | 114.0 | 18.Juli2025 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 379.667,90 | 0.0 | 9365.0 | 674.0 | 18.Juli2032 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 380.260,99 | 0.0 | 9487.0 | 649.0 | 18.März2031 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 380.328,15 | 0.0 | 9467.0 | 269.0 | 29.März2027 | 323.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 379.798,12 | 0.0 | 9370.0 | 573.0 | 12.Juni2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 378.821,64 | 0.0 | 9424.0 | 809.0 | 10.Jan.2033 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 378.512,11 | 0.0 | 9413.0 | 214.0 | 15.Aug.2026 | 200.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 378.864,58 | 0.0 | 9453.0 | 422.0 | 01.Sept.2028 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 378.953,39 | 0.0 | 9465.0 | 664.0 | 04.Apr.2031 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 379.154,88 | 0.0 | 12180.0 | 688.0 | 26.Aug.2043 | 588.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 378.960,67 | 0.0 | 9408.0 | 259.0 | 24.Feb.2028 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 378.501,96 | 0.0 | 9422.0 | 434.0 | 05.Apr.2029 | 365.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 379.178,01 | 0.0 | 9476.0 | 465.0 | 02.Feb.2029 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 378.614,10 | 0.0 | 9447.0 | 129.0 | 12.Sept.2025 | 105.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 377.642,27 | 0.0 | 9965.0 | 424.0 | 15.März2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 377.632,88 | 0.0 | 9358.0 | 250.0 | 08.Jan.2027 | 235.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 377.550,98 | 0.0 | 9412.0 | 442.0 | 19.Apr.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 377.786,84 | 0.0 | 7501.0 | 1430.0 | 15.Sept.2046 | 330.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 377.690,57 | 0.0 | 8348.0 | 644.0 | 15.Sept.2031 | 269.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 377.752,00 | 0.0 | 9416.0 | 440.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.212,62 | 0.0 | 9413.0 | 1458.0 | 15.Apr.2053 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 377.223,00 | 0.0 | 9348.0 | 1450.0 | 15.Sept.2052 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 376.921,99 | 0.0 | 9421.0 | 846.0 | 09.Mai2033 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 376.669,14 | 0.0 | 9393.0 | 646.0 | 27.Apr.2032 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 376.766,16 | 0.0 | 9412.0 | 129.0 | 11.Sept.2025 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 376.762,22 | 0.0 | 930.0 | 335.0 | 06.Dez.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 375.654,45 | 0.0 | 9368.0 | 179.0 | 25.März2026 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 375.978,30 | 0.0 | 9396.0 | 140.0 | 21.Okt.2025 | 55.0 |
| C | CITIGROUP INC | Bankwesen | 375.685,14 | 0.0 | 10004.0 | 126.0 | 13.Sept.2025 | 550.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 376.414,93 | 0.0 | 9384.0 | 226.0 | 24.Sept.2026 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 376.465,68 | 0.0 | 4092.0 | 1665.0 | 15.Mai2051 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 374.796,81 | 0.0 | 7345.0 | 314.0 | 07.Dez.2027 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 375.248,28 | 0.0 | 8291.0 | 605.0 | 11.März2031 | 269.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.721,96 | 0.0 | 9368.0 | 487.0 | 20.Apr.2029 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.560,03 | 0.0 | 12265.0 | 882.0 | 17.Jan.2038 | 775.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 374.719,74 | 0.0 | 7315.0 | 390.0 | 01.Aug.2028 | 288.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 374.733,30 | 0.0 | 9304.0 | 163.0 | 26.Jan.2026 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 374.781,59 | 0.0 | 9320.0 | 615.0 | 18.Okt.2030 | 80.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 374.346,47 | 0.0 | 6129.0 | 1490.0 | 01.Dez.2046 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 374.459,44 | 0.0 | 9361.0 | 486.0 | 16.Apr.2029 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 374.112,86 | 0.0 | 9236.0 | 1376.0 | 06.Feb.2047 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 374.163,05 | 0.0 | 9277.0 | 530.0 | 17.Sept.2030 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 374.393,76 | 0.0 | 9275.0 | 465.0 | 15.Aug.2029 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 374.422,52 | 0.0 | 7741.0 | 1739.0 | 17.Okt.2047 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 374.485,08 | 0.0 | 9311.0 | 498.0 | 01.Apr.2031 | 419.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 373.610,29 | 0.0 | 9952.0 | 382.0 | 01.Dez.2052 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 373.514,92 | 0.0 | 9307.0 | 170.0 | 17.Feb.2026 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 373.185,69 | 0.0 | 9223.0 | 462.0 | 30.Juli2029 | 365.0 |
| T | AT&T INC | Kommunikation | 372.784,67 | 0.0 | 9215.0 | 285.0 | 01.Juni2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 372.460,60 | 0.0 | 9257.0 | 265.0 | 15.März2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.521,23 | 0.0 | 9264.0 | 585.0 | 17.Juni2030 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 372.720,40 | 0.0 | 10555.0 | 98.0 | 17.Mai2025 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 372.327,51 | 0.0 | 9284.0 | 174.0 | 01.März2026 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.020,69 | 0.0 | 12129.0 | 448.0 | 02.Feb.2030 | 950.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 372.705,15 | 0.0 | 7343.0 | 331.0 | 17.Jan.2028 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 371.287,99 | 0.0 | 9223.0 | 255.0 | 19.Jan.2027 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 371.578,31 | 0.0 | 9242.0 | 895.0 | 09.Jan.2034 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 371.811,35 | 0.0 | 10519.0 | 669.0 | 15.März2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 371.675,83 | 0.0 | 9183.0 | 496.0 | 30.Jan.2030 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 371.118,51 | 0.0 | 9276.0 | 192.0 | 10.Mai2026 | 140.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 371.844,51 | 0.0 | 10360.0 | 454.0 | 25.Mai2029 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 371.546,15 | 0.0 | 9166.0 | 454.0 | 15.Juni2029 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 371.006,99 | 0.0 | 9224.0 | 255.0 | 13.Jan.2027 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 371.372,59 | 0.0 | 9783.0 | 64.0 | 13.Jan.2025 | 200.0 |
| MA | MASTERCARD INC | Technologie | 371.825,50 | 0.0 | 9250.0 | 516.0 | 26.März2030 | 335.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 371.297,39 | 0.0 | 6142.0 | 517.0 | 20.Feb.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 370.879,20 | 0.0 | 9225.0 | 208.0 | 12.Juli2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 370.099,89 | 0.0 | 12052.0 | 672.0 | 14.Nov.2033 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 370.308,85 | 0.0 | 9250.0 | 456.0 | 01.Feb.2030 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 370.220,63 | 0.0 | 9254.0 | 563.0 | 28.Jan.2030 | 5.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 370.396,83 | 0.0 | 8131.0 | 801.0 | 15.Jan.2034 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 370.448,71 | 0.0 | 8166.0 | 1432.0 | 15.März2049 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 370.270,52 | 0.0 | 9177.0 | 468.0 | 08.Aug.2029 | 295.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 370.718,92 | 0.0 | 910.0 | 200.0 | 17.Juni2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.303,46 | 0.0 | 9229.0 | 395.0 | 15.Apr.2029 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 370.036,65 | 0.0 | 9807.0 | 81.0 | 15.März2025 | 364.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 369.582,57 | 0.0 | 9239.0 | 531.0 | 01.Okt.2029 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 369.577,55 | 0.0 | 9150.0 | 1185.0 | 28.März2054 | 685.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 369.847,21 | 0.0 | 10545.0 | 977.0 | 01.Nov.2040 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 369.361,19 | 0.0 | 9234.0 | 535.0 | 15.Okt.2029 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 369.229,71 | 0.0 | 9121.0 | 761.0 | 05.Aug.2032 | 130.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 368.668,45 | 0.0 | 11174.0 | 631.0 | 31.Jan.2033 | 451.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 368.843,35 | 0.0 | 10347.0 | 264.0 | 30.Jan.2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 368.972,38 | 0.0 | 9219.0 | 181.0 | 26.März2026 | 38.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 368.532,87 | 0.0 | 9771.0 | 382.0 | 01.Okt.2028 | 465.0 |
| KFW | KFW | Government Guaranteed | 368.608,97 | 0.0 | 9418.0 | 361.0 | 03.Apr.2028 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 368.279,03 | 0.0 | 9184.0 | 521.0 | 21.Apr.2030 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.257,56 | 0.0 | 7251.0 | 452.0 | 15.Juni2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 369.023,65 | 0.0 | 12271.0 | 75.0 | 20.Feb.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.271,77 | 0.0 | 9171.0 | 554.0 | 22.März2031 | 69.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 367.244,67 | 0.0 | 7255.0 | 63.0 | 10.Jan.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 367.692,20 | 0.0 | 6117.0 | 1723.0 | 01.Nov.2056 | 294.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.539,57 | 0.0 | 7220.0 | 673.0 | 02.Juni2032 | 395.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 368.055,93 | 0.0 | 429.0 | 129.0 | 17.Sept.2025 | 240.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.323,98 | 0.0 | 12166.0 | 468.0 | 15.Apr.2030 | 938.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 367.655,26 | 0.0 | 9151.0 | 1207.0 | 22.Feb.2038 | 165.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 367.895,23 | 0.0 | 7345.0 | 359.0 | 01.Mai2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 367.895,41 | 0.0 | 9186.0 | 673.0 | 04.Mai2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 366.406,19 | 0.0 | 9131.0 | 222.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 366.898,61 | 0.0 | 9137.0 | 613.0 | 17.Feb.2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 367.084,35 | 0.0 | 9154.0 | 272.0 | 15.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 366.645,16 | 0.0 | 9147.0 | 228.0 | 30.Sept.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 366.685,38 | 0.0 | 9160.0 | 567.0 | 03.März2030 | 34.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 366.940,02 | 0.0 | 9134.0 | 214.0 | 10.Aug.2027 | 149.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.066,73 | 0.0 | 9026.0 | 1027.0 | 28.Juni2038 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 365.735,33 | 0.0 | 9118.0 | 530.0 | 16.Apr.2030 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 366.109,73 | 0.0 | 5218.0 | 1282.0 | 21.Mai2041 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.350,01 | 0.0 | 10142.0 | 238.0 | 15.Okt.2026 | 10.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 366.182,87 | 0.0 | 10285.0 | 407.0 | 13.Nov.2028 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 365.912,52 | 0.0 | 9104.0 | 518.0 | 26.März2030 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 365.047,31 | 0.0 | 5532.0 | 1607.0 | 18.Juni2048 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 364.423,51 | 0.0 | 7278.0 | 93.0 | 01.Mai2025 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.742,86 | 0.0 | 7205.0 | 453.0 | 02.Juni2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.667,57 | 0.0 | 9117.0 | 625.0 | 09.Sept.2030 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.944,36 | 0.0 | 12051.0 | 714.0 | 08.März2033 | 563.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 364.671,35 | 0.0 | 7164.0 | 709.0 | 02.Dez.2032 | 390.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 364.550,90 | 0.0 | 10776.0 | 803.0 | 10.März2035 | 588.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 365.064,09 | 0.0 | 11822.0 | 700.0 | 03.Nov.2043 | 600.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 363.685,56 | 0.0 | 10240.0 | 369.0 | 15.Aug.2028 | 604.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.677,45 | 0.0 | 8928.0 | 1200.0 | 20.Juli2045 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 364.218,47 | 0.0 | 9038.0 | 474.0 | 15.Aug.2029 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 363.934,08 | 0.0 | 11883.0 | 554.0 | 15.Aug.2031 | 830.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.679,61 | 0.0 | 8952.0 | 825.0 | 18.Mai2033 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 363.389,20 | 0.0 | 8951.0 | 1218.0 | 01.Feb.2044 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 362.690,74 | 0.0 | 10346.0 | 166.0 | 22.Jan.2026 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 362.617,40 | 0.0 | 7.0 | 335.0 | 10.Dez.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.203,62 | 0.0 | 11937.0 | 691.0 | 25.Jan.2034 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 363.332,26 | 0.0 | 9048.0 | 529.0 | 15.Apr.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.201,94 | 0.0 | 11829.0 | 821.0 | 31.Okt.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.422,66 | 0.0 | 9047.0 | 1527.0 | 15.Apr.2053 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 362.026,34 | 0.0 | 6559.0 | 1608.0 | 15.Okt.2050 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 362.017,59 | 0.0 | 9044.0 | 490.0 | 08.Nov.2029 | 325.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 361.927,52 | 0.0 | 8830.0 | 439.0 | 01.Juni2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 361.615,43 | 0.0 | 10150.0 | 380.0 | 12.Juni2029 | 181.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 361.939,75 | 0.0 | 9010.0 | 524.0 | 27.März2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 361.849,21 | 0.0 | 9007.0 | 1348.0 | 17.Apr.2049 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 361.837,26 | 0.0 | 10715.0 | 116.0 | 28.Juli2025 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.935,83 | 0.0 | 8478.0 | 609.0 | 21.März2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.086,79 | 0.0 | 9006.0 | 518.0 | 22.März2030 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 360.891,32 | 0.0 | 10095.0 | 109.0 | 15.Juli2025 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 360.946,16 | 0.0 | 7966.0 | 612.0 | 07.Jan.2031 | 155.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 360.661,61 | 0.0 | 9000.0 | 1785.0 | 06.Okt.2042 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.742,23 | 0.0 | 11571.0 | 705.0 | 18.Sept.2033 | 638.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 360.718,93 | 0.0 | 7181.0 | 76.0 | 26.Feb.2025 | 211.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 361.534,38 | 0.0 | 9344.0 | 762.0 | 01.März2034 | 463.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 359.906,76 | 0.0 | 10233.0 | 1008.0 | 15.Okt.2039 | 595.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 360.642,84 | 0.0 | 10175.0 | 387.0 | 01.Juni2028 | 125.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 359.745,99 | 0.0 | 8225.0 | 660.0 | 20.Sept.2050 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 360.333,40 | 0.0 | 9000.0 | 738.0 | 28.Apr.2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.348,32 | 0.0 | 7991.0 | 599.0 | 26.Aug.2030 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 360.082,34 | 0.0 | 8797.0 | 1155.0 | 01.Juni2042 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 359.799,14 | 0.0 | 8932.0 | 655.0 | 15.März2032 | 380.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 359.975,44 | 0.0 | 8919.0 | 461.0 | 13.Aug.2030 | 313.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 358.851,34 | 0.0 | 5984.0 | 466.0 | 22.Mai2029 | 225.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 359.458,87 | 0.0 | 10270.0 | 718.0 | 15.Nov.2033 | 604.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 358.825,44 | 0.0 | 7125.0 | 478.0 | 01.Sept.2029 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.212,34 | 0.0 | 8964.0 | 746.0 | 25.Jan.2032 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.790,72 | 0.0 | 895.0 | 180.0 | 18.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 359.156,05 | 0.0 | 7159.0 | 80.0 | 13.März2025 | 194.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.264,64 | 0.0 | 7131.0 | 1696.0 | 22.März2061 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 358.908,25 | 0.0 | 10104.0 | 663.0 | 09.Sept.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 358.570,12 | 0.0 | 8887.0 | 431.0 | 12.Jan.2029 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.358,09 | 0.0 | 7098.0 | 152.0 | 15.Dez.2025 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 358.176,91 | 0.0 | 9381.0 | 1183.0 | 15.Jan.2044 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 358.184,63 | 0.0 | 9519.0 | 269.0 | 06.Apr.2027 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 358.689,57 | 0.0 | 8899.0 | 1035.0 | 15.Sept.2038 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 357.832,41 | 0.0 | 6077.0 | 1749.0 | 20.Nov.2060 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 357.819,04 | 0.0 | 7063.0 | 194.0 | 01.Juni2026 | 281.0 |
| ENBCN | ENBRIDGE INC | Energie | 357.387,63 | 0.0 | 10105.0 | 677.0 | 08.März2033 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 356.951,45 | 0.0 | 11506.0 | 731.0 | 12.Sept.2033 | 538.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 357.029,77 | 0.0 | 9649.0 | 842.0 | 15.Mai2033 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.258,47 | 0.0 | 10569.0 | 220.0 | 15.Okt.2026 | 763.0 |
| T | AT&T INC | Kommunikation | 356.119,95 | 0.0 | 8855.0 | 351.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.060,93 | 0.0 | 8877.0 | 922.0 | 24.Apr.2038 | 424.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 356.828,86 | 0.0 | 8860.0 | 516.0 | 01.März2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 356.357,23 | 0.0 | 8889.0 | 317.0 | 01.Sept.2027 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 356.314,86 | 0.0 | 11404.0 | 728.0 | 20.Mai2033 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 356.844,01 | 0.0 | 8921.0 | 645.0 | 25.Nov.2030 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 356.333,24 | 0.0 | 8798.0 | 544.0 | 23.Juni2030 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 356.032,30 | 0.0 | 10022.0 | 712.0 | 01.Aug.2033 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 356.204,47 | 0.0 | 11590.0 | 894.0 | 03.Okt.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.620,47 | 0.0 | 7075.0 | 1251.0 | 03.Sept.2041 | 285.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 355.343,19 | 0.0 | 11367.0 | 350.0 | 13.Juli2028 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.646,04 | 0.0 | 8818.0 | 381.0 | 02.Juni2028 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 355.500,56 | 0.0 | 11726.0 | 233.0 | 23.Okt.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.062,87 | 0.0 | 8845.0 | 731.0 | 14.Jan.2032 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.158,70 | 0.0 | 7724.0 | 1394.0 | 01.Dez.2047 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 355.129,07 | 0.0 | 10022.0 | 76.0 | 01.März2025 | 605.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.645,85 | 0.0 | 6376.0 | 738.0 | 20.Juli2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.583,06 | 0.0 | 11366.0 | 353.0 | 23.Aug.2033 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 354.901,99 | 0.0 | 8805.0 | 516.0 | 15.Feb.2030 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 354.542,99 | 0.0 | 8332.0 | 607.0 | 01.Mai2032 | 256.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 354.999,86 | 0.0 | 11381.0 | 662.0 | 29.Juni2032 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 354.949,56 | 0.0 | 8846.0 | 725.0 | 08.Nov.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 354.966,63 | 0.0 | 8782.0 | 509.0 | 15.Jan.2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.076,87 | 0.0 | 8798.0 | 386.0 | 09.Juni2028 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.032,03 | 0.0 | 8749.0 | 790.0 | 31.Jan.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 353.763,86 | 0.0 | 8824.0 | 410.0 | 15.Okt.2028 | 240.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 353.404,11 | 0.0 | 8823.0 | 738.0 | 01.Dez.2031 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 354.051,84 | 0.0 | 8842.0 | 750.0 | 15.Jan.2032 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 352.462,02 | 0.0 | 8810.0 | 1321.0 | 14.Mai2046 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 352.937,11 | 0.0 | 6952.0 | 757.0 | 18.Juni2033 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 352.459,46 | 0.0 | 10070.0 | 257.0 | 22.Dez.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 352.557,96 | 0.0 | 8743.0 | 516.0 | 07.Feb.2030 | 260.0 |
| KFW | KFW | Government Guaranteed | 352.734,54 | 0.0 | 10042.0 | 326.0 | 15.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352.066,98 | 0.0 | 11476.0 | 613.0 | 13.Nov.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.618,33 | 0.0 | 8708.0 | 1168.0 | 07.März2042 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.274,75 | 0.0 | 6318.0 | 1616.0 | 01.Nov.2051 | 289.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 351.909,96 | 0.0 | 11332.0 | 880.0 | 14.Juni2035 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.437,60 | 0.0 | 10021.0 | 366.0 | 15.Feb.2028 | 75.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 352.071,87 | 0.0 | 877.0 | 229.0 | 16.Sept.2026 | 50.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 351.357,58 | 0.0 | 8579.0 | 1443.0 | 01.Juni2052 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 351.791,76 | 0.0 | 8715.0 | 512.0 | 22.Jan.2030 | 255.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 350.897,32 | 0.0 | 11336.0 | 289.0 | 12.Okt.2027 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 350.517,65 | 0.0 | 10629.0 | 188.0 | 04.Juni2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 350.559,79 | 0.0 | 8752.0 | 752.0 | 23.März2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 350.371,44 | 0.0 | 8744.0 | 726.0 | 17.Feb.2033 | 60.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 351.086,60 | 0.0 | 871.0 | 323.0 | 15.Sept.2027 | 100.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 351.089,30 | 0.0 | 9897.0 | 770.0 | 15.Feb.2034 | 460.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 350.492,58 | 0.0 | 11357.0 | 679.0 | 14.Sept.2032 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 350.666,30 | 0.0 | 8732.0 | 1061.0 | 16.Apr.2039 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 350.567,26 | 0.0 | 8706.0 | 672.0 | 10.März2032 | 320.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 350.274,51 | 0.0 | 11189.0 | 713.0 | 26.Mai2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.544,66 | 0.0 | 6944.0 | 1614.0 | 01.Apr.2060 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.639,16 | 0.0 | 9997.0 | 565.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 348.600,05 | 0.0 | 9242.0 | 210.0 | 22.Juli2027 | 173.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 349.364,40 | 0.0 | 12868.0 | 870.0 | 28.März2035 | 500.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 348.670,93 | 0.0 | 7742.0 | 664.0 | 10.Nov.2032 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 349.092,75 | 0.0 | 8289.0 | 1425.0 | 26.Okt.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 349.235,68 | 0.0 | 8539.0 | 706.0 | 01.Juni2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.958,05 | 0.0 | 11411.0 | 781.0 | 27.Nov.2033 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 348.607,33 | 0.0 | 9850.0 | 486.0 | 19.Juni2029 | 113.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 348.596,77 | 0.0 | 9799.0 | 96.0 | 19.Mai2025 | 330.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 349.358,04 | 0.0 | 871.0 | 254.0 | 16.Dez.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 348.678,56 | 0.0 | 11379.0 | 550.0 | 13.Nov.2031 | 446.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 348.622,23 | 0.0 | 8686.0 | 706.0 | 15.Okt.2032 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 349.326,45 | 0.0 | 6944.0 | 307.0 | 14.Aug.2027 | 235.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 348.857,21 | 0.0 | 11584.0 | 607.0 | 10.Apr.2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 348.540,31 | 0.0 | 8672.0 | 489.0 | 01.Sept.2029 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 348.017,64 | 0.0 | 9929.0 | 318.0 | 03.Nov.2027 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 347.657,70 | 0.0 | 8633.0 | 1469.0 | 25.März2050 | 420.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 348.023,13 | 0.0 | 11210.0 | 520.0 | 27.Juli2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 348.059,02 | 0.0 | 9396.0 | 839.0 | 13.Apr.2033 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 348.336,89 | 0.0 | 8637.0 | 1177.0 | 15.März2042 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 348.213,43 | 0.0 | 9812.0 | 332.0 | 12.Jan.2028 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 347.667,04 | 0.0 | 8661.0 | 1414.0 | 21.Apr.2050 | 455.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 347.973,27 | 0.0 | 8618.0 | 595.0 | 08.Jan.2031 | 230.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 348.267,60 | 0.0 | 9226.0 | 625.0 | 04.Apr.2032 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 347.714,03 | 0.0 | 8585.0 | 542.0 | 03.Juni2030 | 239.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 346.934,04 | 0.0 | 8672.0 | 805.0 | 09.Juli2032 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 347.208,86 | 0.0 | 6848.0 | 694.0 | 18.Juni2032 | 320.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 346.754,44 | 0.0 | 8657.0 | 846.0 | 01.Feb.2033 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 347.028,32 | 0.0 | 11303.0 | 771.0 | 28.Sept.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 346.854,94 | 0.0 | 9787.0 | 108.0 | 01.Juli2025 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 346.275,72 | 0.0 | 8561.0 | 654.0 | 30.Jan.2032 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 345.898,85 | 0.0 | 9757.0 | 107.0 | 01.Juli2025 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 346.090,02 | 0.0 | 11113.0 | 732.0 | 24.Mai2033 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 346.011,04 | 0.0 | 8565.0 | 509.0 | 01.Feb.2030 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 346.104,20 | 0.0 | 6875.0 | 248.0 | 15.Dez.2026 | 155.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 346.148,66 | 0.0 | 8551.0 | 544.0 | 17.Juni2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.655,82 | 0.0 | 5958.0 | 1828.0 | 01.Nov.2063 | 299.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 346.318,83 | 0.0 | 7597.0 | 1349.0 | 15.Aug.2047 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 346.537,03 | 0.0 | 9893.0 | 47.0 | 07.Nov.2024 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.206,70 | 0.0 | 8655.0 | 1074.0 | 15.Mai2039 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 346.482,20 | 0.0 | 9716.0 | 355.0 | 15.Juni2028 | 440.0 |
| MET | METLIFE INC | Versicherung | 345.680,92 | 0.0 | 9811.0 | 498.0 | 23.März2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.528,00 | 0.0 | 8478.0 | 1024.0 | 12.Aug.2036 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 345.692,00 | 0.0 | 8518.0 | 927.0 | 22.Juli2038 | 397.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 345.967,26 | 0.0 | 11111.0 | 360.0 | 08.Juni2029 | 416.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 345.472,92 | 0.0 | 5659.0 | 1738.0 | 01.Juni2052 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 345.597,46 | 0.0 | 9842.0 | 89.0 | 16.Apr.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.349,22 | 0.0 | 9839.0 | 137.0 | 21.Okt.2025 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.024,48 | 0.0 | 9723.0 | 688.0 | 06.Feb.2033 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 344.984,65 | 0.0 | 8572.0 | 1328.0 | 04.Okt.2047 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 343.907,54 | 0.0 | 9825.0 | 95.0 | 14.Mai2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 343.771,75 | 0.0 | 9815.0 | 44.0 | 29.Okt.2024 | 165.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 344.321,73 | 0.0 | 11296.0 | 779.0 | 26.Juli2054 | 485.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 344.126,49 | 0.0 | 11147.0 | 771.0 | 27.Juni2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 344.432,13 | 0.0 | 9841.0 | 337.0 | 13.Okt.2027 | 0.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 343.841,46 | 0.0 | 7480.0 | 359.0 | 14.Juni2028 | 522.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 344.354,87 | 0.0 | 9789.0 | 128.0 | 24.Sept.2025 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.579,39 | 0.0 | 10593.0 | 81.0 | 11.März2025 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 344.656,52 | 0.0 | 9833.0 | 33.0 | 15.Sept.2024 | 85.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 344.247,10 | 0.0 | 11015.0 | 353.0 | 16.Mai2028 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.680,62 | 0.0 | 8559.0 | 908.0 | 17.Nov.2033 | 63.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 343.504,25 | 0.0 | 9814.0 | 993.0 | 15.Nov.2038 | 532.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 343.227,03 | 0.0 | 9384.0 | 582.0 | 01.Mai2049 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 343.623,48 | 0.0 | 6845.0 | 205.0 | 29.Juni2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.372,35 | 0.0 | 9728.0 | 167.0 | 19.Feb.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.196,98 | 0.0 | 9754.0 | 310.0 | 01.Okt.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 342.930,58 | 0.0 | 10724.0 | 41.0 | 16.Okt.2024 | 96.0 |
| EXC | PECO ENERGY CO | Elektro- | 343.029,95 | 0.0 | 8466.0 | 1478.0 | 15.Aug.2052 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 343.272,96 | 0.0 | 9752.0 | 736.0 | 04.Okt.2033 | 488.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 343.504,36 | 0.0 | 11021.0 | 358.0 | 30.Mai2028 | 413.0 |
| T | AT&T INC | Kommunikation | 342.741,94 | 0.0 | 9703.0 | 417.0 | 01.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 342.811,58 | 0.0 | 8568.0 | 766.0 | 27.Feb.2032 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 342.054,22 | 0.0 | 8432.0 | 957.0 | 24.Jan.2039 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 342.515,92 | 0.0 | 8450.0 | 1033.0 | 15.Jan.2038 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 342.420,67 | 0.0 | 6.0 | 1117.0 | 10.Sept.2037 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.186,88 | 0.0 | 11198.0 | 940.0 | 26.Jan.2039 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.368,90 | 0.0 | 8467.0 | 648.0 | 19.Jan.2033 | 285.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 342.350,70 | 0.0 | 6844.0 | 504.0 | 09.Nov.2029 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 342.097,90 | 0.0 | 9650.0 | 485.0 | 15.Feb.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 341.010,28 | 0.0 | 9654.0 | 249.0 | 09.Feb.2027 | 335.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 341.492,92 | 0.0 | 11379.0 | 893.0 | 12.Mai2035 | 432.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 341.048,00 | 0.0 | 8174.0 | 621.0 | 20.Jan.2031 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 341.436,33 | 0.0 | 6795.0 | 249.0 | 15.Dez.2026 | 110.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 341.400,11 | 0.0 | 9664.0 | 164.0 | 18.Feb.2026 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 341.454,80 | 0.0 | 9052.0 | 701.0 | 18.Sept.2031 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 341.525,62 | 0.0 | 11331.0 | 666.0 | 04.Apr.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 341.343,14 | 0.0 | 9579.0 | 218.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.122,29 | 0.0 | 9712.0 | 78.0 | 13.März2026 | 200.0 |
| KFW | KFW | Government Guaranteed | 341.523,56 | 0.0 | 9721.0 | 69.0 | 31.Jan.2025 | 125.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 341.516,70 | 0.0 | 8427.0 | 625.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.307,58 | 0.0 | 8445.0 | 860.0 | 25.Okt.2033 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 341.525,16 | 0.0 | 9707.0 | 259.0 | 01.Apr.2027 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 340.988,97 | 0.0 | 10514.0 | 190.0 | 27.Apr.2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 340.689,66 | 0.0 | 9727.0 | 1520.0 | 10.Mai2053 | 485.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 340.909,36 | 0.0 | 11112.0 | 792.0 | 29.Aug.2033 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 340.406,44 | 0.0 | 9549.0 | 277.0 | 15.Dez.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.330,08 | 0.0 | 8432.0 | 674.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.768,45 | 0.0 | 9544.0 | 1417.0 | 05.Jan.2054 | 533.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 340.208,64 | 0.0 | 9006.0 | 971.0 | 25.März2038 | 478.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 340.776,21 | 0.0 | 9643.0 | 166.0 | 15.Feb.2026 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 340.253,36 | 0.0 | 11189.0 | 1253.0 | 25.Jan.2043 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 340.897,37 | 0.0 | 9712.0 | 80.0 | 14.März2025 | 163.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 340.045,82 | 0.0 | 8464.0 | 1459.0 | 15.Apr.2052 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 340.589,49 | 0.0 | 9624.0 | 290.0 | 01.Aug.2027 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 340.179,16 | 0.0 | 11079.0 | 776.0 | 07.Sept.2033 | 350.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 340.523,91 | 0.0 | 8486.0 | 615.0 | 08.Apr.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 340.635,31 | 0.0 | 9732.0 | 347.0 | 19.Nov.2027 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 339.658,96 | 0.0 | 9573.0 | 328.0 | 15.Jan.2028 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 339.177,84 | 0.0 | 8446.0 | 609.0 | 01.Apr.2031 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 339.625,52 | 0.0 | 11005.0 | 773.0 | 07.Juni2033 | 311.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 339.504,13 | 0.0 | 11288.0 | 658.0 | 02.Nov.2034 | 796.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 339.766,18 | 0.0 | 5220.0 | 544.0 | 24.Apr.2030 | 218.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 339.668,47 | 0.0 | 11199.0 | 260.0 | 22.Feb.2027 | 500.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 339.442,11 | 0.0 | 6759.0 | 404.0 | 01.Sept.2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 339.441,88 | 0.0 | 8416.0 | 1400.0 | 15.Sept.2048 | 420.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 339.956,78 | 0.0 | 11262.0 | 180.0 | 30.März2026 | 513.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 339.183,98 | 0.0 | 8436.0 | 1144.0 | 01.Apr.2047 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 339.020,49 | 0.0 | 8475.0 | 877.0 | 19.Apr.2033 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.001,05 | 0.0 | 9686.0 | 366.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 338.898,43 | 0.0 | 8334.0 | 661.0 | 22.Nov.2032 | 287.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.854,26 | 0.0 | 11169.0 | 486.0 | 20.Feb.2035 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 338.836,02 | 0.0 | 11004.0 | 897.0 | 05.Sept.2035 | 388.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 338.434,46 | 0.0 | 8434.0 | 614.0 | 06.Apr.2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 338.783,73 | 0.0 | 11115.0 | 657.0 | 07.Dez.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.225,30 | 0.0 | 8329.0 | 615.0 | 24.Mai2031 | 266.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 338.135,18 | 0.0 | 11196.0 | 431.0 | 15.März2029 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 338.266,19 | 0.0 | 11276.0 | 263.0 | 15.Mai2027 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 338.999,34 | 0.0 | 8427.0 | 571.0 | 15.Aug.2030 | 190.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 337.572,34 | 0.0 | 8386.0 | 1152.0 | 24.Okt.2036 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 337.901,45 | 0.0 | 9524.0 | 837.0 | 13.Juni2033 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.696,49 | 0.0 | 11216.0 | 518.0 | 13.Apr.2031 | 425.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 337.665,77 | 0.0 | 11040.0 | 409.0 | 21.Nov.2028 | 413.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 337.614,48 | 0.0 | 9568.0 | 420.0 | 11.März2029 | 438.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 337.941,69 | 0.0 | 10897.0 | 107.0 | 30.Juni2025 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 337.380,84 | 0.0 | 9470.0 | 507.0 | 01.Juli2030 | 455.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 337.536,37 | 0.0 | 11118.0 | 199.0 | 28.Mai2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.912,70 | 0.0 | 9623.0 | 267.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 336.970,32 | 0.0 | 8423.0 | 633.0 | 12.Mai2031 | 210.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 337.061,69 | 0.0 | 10936.0 | 771.0 | 25.Mai2033 | 313.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 336.748,68 | 0.0 | 8317.0 | 655.0 | 19.Jan.2032 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 337.104,72 | 0.0 | 9770.0 | 48.0 | 12.Nov.2024 | 110.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 336.345,44 | 0.0 | 26.0 | 244.0 | 22.Dez.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.855,35 | 0.0 | 11111.0 | 1314.0 | 06.Feb.2043 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 336.980,35 | 0.0 | 9569.0 | 262.0 | 18.März2028 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 335.439,20 | 0.0 | 8361.0 | 1166.0 | 02.März2037 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 336.223,23 | 0.0 | 9570.0 | 102.0 | 03.Juni2025 | 80.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 336.043,26 | 0.0 | 11066.0 | 251.0 | 06.Feb.2027 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 335.872,28 | 0.0 | 7560.0 | 1153.0 | 21.Feb.2040 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.824,67 | 0.0 | 11081.0 | 808.0 | 13.Feb.2034 | 409.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 335.371,22 | 0.0 | 9581.0 | 434.0 | 06.Okt.2028 | 1.0 |
| AVGO | BROADCOM INC 144A | Technologie | 336.158,28 | 0.0 | 7910.0 | 985.0 | 15.Nov.2036 | 319.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 335.601,71 | 0.0 | 8350.0 | 611.0 | 15.März2031 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 335.903,54 | 0.0 | 8386.0 | 552.0 | 20.Apr.2030 | 160.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 335.811,84 | 0.0 | 8380.0 | 633.0 | 15.Apr.2031 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 336.013,69 | 0.0 | 10895.0 | 540.0 | 23.Mai2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 335.848,24 | 0.0 | 8384.0 | 634.0 | 21.Apr.2031 | 190.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.803,49 | 0.0 | 10871.0 | 537.0 | 19.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.171,79 | 0.0 | 8404.0 | 629.0 | 15.Mai2031 | 230.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 335.155,18 | 0.0 | 9521.0 | 353.0 | 15.März2028 | 330.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 334.944,14 | 0.0 | 10848.0 | 202.0 | 04.Juli2026 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 334.620,38 | 0.0 | 10901.0 | 476.0 | 16.Aug.2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.909,54 | 0.0 | 10973.0 | 812.0 | 14.Okt.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 335.028,73 | 0.0 | 6671.0 | 1992.0 | 04.Jan.2047 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 335.243,20 | 0.0 | 11175.0 | 953.0 | 15.Mai2038 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 334.385,51 | 0.0 | 10966.0 | 67.0 | 20.Jan.2025 | 525.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 334.392,35 | 0.0 | 10854.0 | 380.0 | 05.Juli2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 334.080,81 | 0.0 | 10994.0 | 341.0 | 16.Jan.2028 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 333.535,18 | 0.0 | 9464.0 | 211.0 | 11.Aug.2026 | 250.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 333.462,14 | 0.0 | 9436.0 | 179.0 | 15.Juli2026 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 333.490,63 | 0.0 | 10852.0 | 3.0 | 25.Mai2024 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 334.253,42 | 0.0 | 6619.0 | 556.0 | 18.Juni2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 334.371,27 | 0.0 | 9512.0 | 1252.0 | 23.Okt.2055 | 683.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 333.651,41 | 0.0 | 9527.0 | 275.0 | 09.Mai2027 | 340.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 333.752,20 | 0.0 | 8268.0 | 599.0 | 13.Jan.2031 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 333.862,52 | 0.0 | 11113.0 | 774.0 | 30.Apr.2033 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 333.727,79 | 0.0 | 10954.0 | 417.0 | 27.Nov.2028 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 333.812,78 | 0.0 | 6662.0 | 320.0 | 08.Sept.2027 | 105.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 333.699,13 | 0.0 | 10957.0 | 652.0 | 07.Dez.2031 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 333.903,65 | 0.0 | 8326.0 | 832.0 | 18.Jan.2033 | 63.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 332.927,82 | 0.0 | 10976.0 | 597.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.634,45 | 0.0 | 10839.0 | 128.0 | 27.Sept.2026 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 333.375,41 | 0.0 | 9387.0 | 327.0 | 20.Dez.2028 | 342.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 332.663,32 | 0.0 | 8246.0 | 680.0 | 02.Feb.2032 | 245.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 333.386,19 | 0.0 | 10809.0 | 282.0 | 25.Mai2027 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 333.210,70 | 0.0 | 10854.0 | 2.0 | 22.Mai2024 | 238.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 333.406,89 | 0.0 | 9501.0 | 218.0 | 01.Jan.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.957,75 | 0.0 | 8306.0 | 639.0 | 21.Okt.2032 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.797,99 | 0.0 | 8295.0 | 1343.0 | 27.Apr.2051 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 332.758,88 | 0.0 | 6609.0 | 647.0 | 14.Aug.2031 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 332.990,07 | 0.0 | 8243.0 | 673.0 | 15.Jan.2032 | 244.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 332.710,40 | 0.0 | 7349.0 | 1528.0 | 27.März2050 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 332.633,59 | 0.0 | 9504.0 | 461.0 | 15.Jan.2029 | 0.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 332.702,51 | 0.0 | 6604.0 | 523.0 | 15.Jan.2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 333.113,24 | 0.0 | 8252.0 | 1425.0 | 15.März2052 | 455.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 332.785,35 | 0.0 | 8243.0 | 598.0 | 19.Jan.2031 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 332.987,11 | 0.0 | 12966.0 | 1140.0 | 01.Dez.2045 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 332.932,43 | 0.0 | 7386.0 | 1099.0 | 30.Apr.2041 | 307.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 332.501,64 | 0.0 | 8274.0 | 1385.0 | 11.Okt.2047 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 331.825,19 | 0.0 | 10974.0 | 935.0 | 05.März2036 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 331.960,26 | 0.0 | 9422.0 | 1198.0 | 30.Sept.2043 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 332.109,85 | 0.0 | 10976.0 | 348.0 | 23.Feb.2029 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 331.925,85 | 0.0 | 11001.0 | 446.0 | 13.März2029 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 331.705,94 | 0.0 | 10918.0 | 807.0 | 15.Jan.2034 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 331.718,32 | 0.0 | 10905.0 | 373.0 | 25.Juli2028 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 331.591,19 | 0.0 | 10744.0 | 358.0 | 19.Mai2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 332.017,87 | 0.0 | 10842.0 | 8.0 | 14.Juni2025 | 226.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 332.299,87 | 0.0 | 10960.0 | 587.0 | 15.Jan.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 331.722,07 | 0.0 | 8285.0 | 669.0 | 03.Nov.2031 | 230.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 330.854,49 | 0.0 | 10925.0 | 822.0 | 24.Nov.2033 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.152,73 | 0.0 | 9441.0 | 982.0 | 01.Nov.2038 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 330.915,64 | 0.0 | 10936.0 | 839.0 | 01.Feb.2034 | 306.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 331.490,09 | 0.0 | 11040.0 | 1002.0 | 06.Mai2036 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 331.095,51 | 0.0 | 9883.0 | 139.0 | 15.Nov.2025 | 449.0 |
| XOM | EXXON MOBIL CORP | Energie | 331.235,22 | 0.0 | 7332.0 | 1548.0 | 15.Apr.2051 | 345.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 330.941,61 | 0.0 | 9682.0 | 516.0 | 01.Juli2048 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 331.320,57 | 0.0 | 10748.0 | 201.0 | 01.Juli2026 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 330.956,22 | 0.0 | 8186.0 | 675.0 | 13.Dez.2031 | 208.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.982,44 | 0.0 | 10094.0 | 1281.0 | 16.März2047 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 331.082,16 | 0.0 | 8251.0 | 668.0 | 22.Sept.2031 | 180.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 329.942,85 | 0.0 | 8214.0 | 624.0 | 02.März2031 | 170.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 330.319,69 | 0.0 | 10936.0 | 665.0 | 15.März2032 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 330.080,98 | 0.0 | 10830.0 | 49.0 | 15.Nov.2024 | 321.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.518,79 | 0.0 | 10829.0 | 495.0 | 17.Okt.2029 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 330.331,07 | 0.0 | 10948.0 | 1356.0 | 25.März2044 | 413.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 330.358,23 | 0.0 | 10904.0 | 763.0 | 10.Jan.2033 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 329.701,52 | 0.0 | 10690.0 | 195.0 | 15.Juni2027 | 302.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 330.002,00 | 0.0 | 10844.0 | 331.0 | 31.Jan.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 329.502,97 | 0.0 | 8224.0 | 1030.0 | 14.Jan.2035 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 329.346,89 | 0.0 | 8202.0 | 666.0 | 15.Sept.2031 | 188.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 329.558,37 | 0.0 | 10865.0 | 836.0 | 30.Apr.2034 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 329.507,86 | 0.0 | 10911.0 | 437.0 | 31.Dez.2079 | 480.0 |
| T | AT&T INC | Kommunikation | 328.934,54 | 0.0 | 10809.0 | 138.0 | 17.Dez.2025 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 328.754,98 | 0.0 | 10833.0 | 160.0 | 11.Jan.2026 | 338.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 328.764,04 | 0.0 | 10858.0 | 75.0 | 17.Feb.2025 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 329.674,54 | 0.0 | 8234.0 | 605.0 | 21.Okt.2030 | 120.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 329.068,83 | 0.0 | 10945.0 | 457.0 | 20.Apr.2029 | 325.0 |
| FI | FISERV INC | Technologie | 329.336,04 | 0.0 | 9279.0 | 451.0 | 01.Juli2029 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 329.094,85 | 0.0 | 9232.0 | 1257.0 | 25.Jan.2049 | 558.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 329.548,63 | 0.0 | 10814.0 | 42.0 | 18.Okt.2024 | 275.0 |
| OKE | ONEOK INC | Energie | 329.442,30 | 0.0 | 10845.0 | 1329.0 | 01.Sept.2053 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 329.441,07 | 0.0 | 9350.0 | 152.0 | 14.Dez.2026 | 149.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 329.179,54 | 0.0 | 10606.0 | 655.0 | 27.Nov.2033 | 785.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 327.891,11 | 0.0 | 10829.0 | 609.0 | 12.Mai2031 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 327.851,76 | 0.0 | 9365.0 | 323.0 | 13.Nov.2027 | 320.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 328.041,09 | 0.0 | 10699.0 | 225.0 | 01.Okt.2046 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 328.000,04 | 0.0 | 10909.0 | 456.0 | 23.Apr.2029 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 328.707,77 | 0.0 | 10870.0 | 607.0 | 15.Feb.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 328.725,93 | 0.0 | 8167.0 | 611.0 | 11.Feb.2031 | 196.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 328.458,17 | 0.0 | 5392.0 | 1766.0 | 18.Juni2052 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 328.264,78 | 0.0 | 8156.0 | 1092.0 | 01.Apr.2040 | 413.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 328.529,83 | 0.0 | 10836.0 | 254.0 | 12.Jan.2027 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 328.004,53 | 0.0 | 10616.0 | 453.0 | 14.Juli2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 328.158,33 | 0.0 | 10714.0 | 386.0 | 26.Aug.2028 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.561,43 | 0.0 | 8150.0 | 644.0 | 28.Juli2031 | 215.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 327.940,30 | 0.0 | 10838.0 | 606.0 | 31.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 328.711,89 | 0.0 | 10877.0 | 442.0 | 19.Feb.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 327.997,25 | 0.0 | 10877.0 | 469.0 | 09.Juli2029 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 328.720,26 | 0.0 | 10910.0 | 683.0 | 20.Okt.2034 | 688.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 327.720,98 | 0.0 | 10832.0 | 838.0 | 06.Feb.2034 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 327.130,01 | 0.0 | 10821.0 | 705.0 | 10.März2043 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 327.444,09 | 0.0 | 10839.0 | 443.0 | 20.Feb.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 327.630,88 | 0.0 | 10854.0 | 594.0 | 01.Dez.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 327.755,03 | 0.0 | 10627.0 | 691.0 | 01.Dez.2033 | 655.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 327.330,72 | 0.0 | 10898.0 | 714.0 | 30.Apr.2032 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 327.749,26 | 0.0 | 10829.0 | 547.0 | 13.Juni2030 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 327.300,96 | 0.0 | 9315.0 | 174.0 | 09.März2026 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 327.052,76 | 0.0 | 8176.0 | 1295.0 | 15.Mai2045 | 415.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 327.779,69 | 0.0 | 10671.0 | 715.0 | 15.Dez.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327.493,58 | 0.0 | 10827.0 | 1399.0 | 22.Feb.2044 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 327.638,52 | 0.0 | 8173.0 | 1500.0 | 08.Apr.2042 | 163.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 326.909,68 | 0.0 | 10856.0 | 1.0 | 17.Mai2024 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 326.998,84 | 0.0 | 5443.0 | 679.0 | 22.Okt.2031 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 326.381,32 | 0.0 | 10823.0 | 361.0 | 13.März2028 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.735,43 | 0.0 | 10844.0 | 1194.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.852,57 | 0.0 | 8574.0 | 1231.0 | 20.Jan.2048 | 444.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 326.793,98 | 0.0 | 10892.0 | 626.0 | 15.Mai2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 326.646,93 | 0.0 | 10804.0 | 950.0 | 01.März2036 | 375.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 326.514,09 | 0.0 | 10842.0 | 860.0 | 27.März2034 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 326.092,07 | 0.0 | 10826.0 | 275.0 | 31.März2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 326.260,04 | 0.0 | 10565.0 | 630.0 | 17.Nov.2033 | 627.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 326.778,33 | 0.0 | 10547.0 | 131.0 | 15.Sept.2025 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 326.118,76 | 0.0 | 10136.0 | 236.0 | 14.Okt.2026 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 326.249,32 | 0.0 | 10795.0 | 170.0 | 15.Feb.2026 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 326.554,76 | 0.0 | 10688.0 | 645.0 | 15.Okt.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 326.805,04 | 0.0 | 10704.0 | 398.0 | 15.Okt.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 326.117,91 | 0.0 | 10749.0 | 675.0 | 10.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 326.769,12 | 0.0 | 10875.0 | 858.0 | 29.Apr.2034 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 326.144,18 | 0.0 | 10772.0 | 763.0 | 24.Jan.2033 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 326.318,51 | 0.0 | 10864.0 | 1426.0 | 03.Mai2044 | 356.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 326.734,74 | 0.0 | 10863.0 | 624.0 | 15.Apr.2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 325.821,23 | 0.0 | 10762.0 | 34.0 | 17.Sept.2024 | 138.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 325.613,56 | 0.0 | 10780.0 | 776.0 | 14.Feb.2033 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 325.521,72 | 0.0 | 10766.0 | 66.0 | 17.Jan.2025 | 240.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 325.556,98 | 0.0 | 10850.0 | 605.0 | 14.Mai2032 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 325.436,42 | 0.0 | 10829.0 | 710.0 | 24.Apr.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 325.071,61 | 0.0 | 10783.0 | 967.0 | 25.März2036 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 325.936,66 | 0.0 | 10772.0 | 764.0 | 03.Feb.2033 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.324,63 | 0.0 | 8096.0 | 1735.0 | 15.Apr.2070 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 325.350,11 | 0.0 | 8134.0 | 571.0 | 14.Mai2030 | 88.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 325.142,51 | 0.0 | 8107.0 | 653.0 | 15.Okt.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 325.697,53 | 0.0 | 10857.0 | 555.0 | 15.Mai2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.757,25 | 0.0 | 10833.0 | 6.0 | 07.Juni2024 | 25.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 325.685,19 | 0.0 | 10771.0 | 30.0 | 04.Sept.2024 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 325.192,45 | 0.0 | 8088.0 | 660.0 | 18.Aug.2031 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 325.243,09 | 0.0 | 10741.0 | 317.0 | 23.Sept.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 325.799,25 | 0.0 | 8108.0 | 696.0 | 15.März2032 | 220.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 325.655,04 | 0.0 | 8062.0 | 1120.0 | 25.Mai2036 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 325.308,38 | 0.0 | 10791.0 | 862.0 | 25.Mai2034 | 313.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 325.729,78 | 0.0 | 9293.0 | 185.0 | 16.Apr.2026 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 325.918,03 | 0.0 | 10809.0 | 519.0 | 27.März2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 325.741,16 | 0.0 | 10707.0 | 1553.0 | 15.Feb.2063 | 605.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 325.831,73 | 0.0 | 10006.0 | 253.0 | 14.Dez.2026 | 43.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 324.313,48 | 0.0 | 10758.0 | 848.0 | 20.März2034 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 324.788,90 | 0.0 | 7139.0 | 1503.0 | 21.Feb.2050 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 324.417,98 | 0.0 | 10770.0 | 623.0 | 25.März2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 324.443,58 | 0.0 | 10815.0 | 9.0 | 19.Juni2024 | 0.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 324.244,12 | 0.0 | 9216.0 | 208.0 | 15.Juli2026 | 145.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 324.231,31 | 0.0 | 9264.0 | 237.0 | 15.Nov.2026 | 227.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 324.453,66 | 0.0 | 10709.0 | 839.0 | 12.Jan.2034 | 288.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 324.773,13 | 0.0 | 10720.0 | 906.0 | 15.Sept.2037 | 635.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 324.218,51 | 0.0 | 10782.0 | 707.0 | 16.Apr.2032 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 324.508,89 | 0.0 | 8073.0 | 623.0 | 21.Jan.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 324.803,50 | 0.0 | 8080.0 | 1152.0 | 20.Mai2036 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 324.437,71 | 0.0 | 10715.0 | 915.0 | 19.Jan.2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 324.571,76 | 0.0 | 10652.0 | 225.0 | 21.Sept.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 324.500,65 | 0.0 | 10816.0 | 589.0 | 15.Nov.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 324.309,64 | 0.0 | 10379.0 | 604.0 | 23.Feb.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 324.399,83 | 0.0 | 9219.0 | 208.0 | 20.Juli2027 | 154.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 324.697,37 | 0.0 | 10717.0 | 603.0 | 13.Jan.2031 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 324.705,07 | 0.0 | 9276.0 | 192.0 | 11.Mai2026 | 110.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 324.891,41 | 0.0 | 10773.0 | 759.0 | 20.März2033 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.436,03 | 0.0 | 10581.0 | 641.0 | 17.Jan.2033 | 713.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 324.777,39 | 0.0 | 10762.0 | 954.0 | 19.März2036 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 324.610,06 | 0.0 | 5074.0 | 902.0 | 20.Nov.2034 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 323.335,18 | 0.0 | 7992.0 | 1311.0 | 06.Sept.2049 | 476.0 |
| CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 323.991,78 | 0.0 | 10795.0 | 15.0 | 11.Juli2024 | 5.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 323.813,37 | 0.0 | 10731.0 | 597.0 | 20.März2031 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.424,02 | 0.0 | 10434.0 | 387.0 | 16.Jan.2029 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 323.342,94 | 0.0 | 9238.0 | 570.0 | 21.Feb.2030 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 323.322,29 | 0.0 | 8038.0 | 616.0 | 03.Dez.2030 | 100.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 324.059,34 | 0.0 | 8083.0 | 592.0 | 05.Okt.2030 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 323.552,33 | 0.0 | 10595.0 | 403.0 | 14.Sept.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.946,42 | 0.0 | 7956.0 | 1232.0 | 23.Jan.2046 | 460.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 323.470,50 | 0.0 | 10692.0 | 525.0 | 25.Jan.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 323.312,09 | 0.0 | 9196.0 | 526.0 | 25.März2030 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 323.865,82 | 0.0 | 10570.0 | 188.0 | 24.Mai2026 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.540,22 | 0.0 | 8024.0 | 763.0 | 02.Feb.2033 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 322.194,00 | 0.0 | 10564.0 | 314.0 | 08.Sept.2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.216,91 | 0.0 | 10581.0 | 1099.0 | 07.Feb.2042 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 322.646,25 | 0.0 | 8012.0 | 689.0 | 15.Feb.2032 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 322.559,64 | 0.0 | 9740.0 | 1274.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.632,23 | 0.0 | 7958.0 | 1121.0 | 14.Aug.2041 | 428.0 |
| MSCI | MSCI INC 144A | Technologie | 322.934,71 | 0.0 | 9227.0 | 435.0 | 15.Nov.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 322.232,76 | 0.0 | 9914.0 | 290.0 | 26.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 321.765,69 | 0.0 | 8023.0 | 1197.0 | 24.Jan.2037 | 63.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 321.330,03 | 0.0 | 10665.0 | 68.0 | 24.Jan.2026 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 321.674,72 | 0.0 | 8035.0 | 608.0 | 21.Okt.2030 | 100.0 |
| CTS | CONNECTICUT ST | Local Authority | 321.426,07 | 0.0 | 10617.0 | 535.0 | 15.März2032 | 585.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 321.309,75 | 0.0 | 453.0 | 169.0 | 26.Feb.2026 | 600.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 321.524,79 | 0.0 | 10663.0 | 977.0 | 20.März2036 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 321.816,64 | 0.0 | 10680.0 | 67.0 | 21.Jan.2025 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 321.912,97 | 0.0 | 10592.0 | 129.0 | 19.Sept.2025 | 195.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 321.528,24 | 0.0 | 10592.0 | 236.0 | 29.Okt.2026 | 213.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 321.756,53 | 0.0 | 10667.0 | 690.0 | 15.Okt.2033 | 695.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 320.513,09 | 0.0 | 7952.0 | 608.0 | 15.Dez.2030 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.351,24 | 0.0 | 9808.0 | 137.0 | 29.Okt.2025 | 420.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 320.953,65 | 0.0 | 10662.0 | 72.0 | 06.Feb.2025 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schatzbriefe | 321.070,60 | 0.0 | 64.0 | 130.0 | 01.Sept.2025 | 1.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 320.840,98 | 0.0 | 9076.0 | 469.0 | 18.Juli2029 | 280.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 320.446,63 | 0.0 | 10626.0 | 268.0 | 26.Feb.2027 | 238.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 320.391,88 | 0.0 | 10307.0 | 984.0 | 07.Okt.2049 | 488.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 319.615,25 | 0.0 | 10499.0 | 115.0 | 22.Juli2025 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 320.226,28 | 0.0 | 10657.0 | 56.0 | 11.Dez.2024 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 320.174,49 | 0.0 | 10647.0 | 81.0 | 13.März2025 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 319.505,79 | 0.0 | 9129.0 | 580.0 | 29.März2030 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 319.728,91 | 0.0 | 9831.0 | 35.0 | 23.Sept.2024 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 319.542,42 | 0.0 | 10644.0 | 94.0 | 30.Apr.2025 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 320.061,12 | 0.0 | 6.0 | 1177.0 | 10.Sept.2038 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 319.421,24 | 0.0 | 7985.0 | 1065.0 | 09.März2035 | 5.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 319.486,57 | 0.0 | 10631.0 | 660.0 | 25.Feb.2031 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 320.007,19 | 0.0 | 10472.0 | 207.0 | 22.Juli2027 | 220.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 320.300,39 | 0.0 | 10614.0 | 104.0 | 11.Juni2025 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 320.096,70 | 0.0 | 10606.0 | 1376.0 | 15.März2043 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 320.104,67 | 0.0 | 6389.0 | 322.0 | 21.Okt.2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 319.104,16 | 0.0 | 10342.0 | 339.0 | 13.Juni2029 | 699.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 319.191,30 | 0.0 | 12659.0 | 295.0 | 22.Juli2027 | 450.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 319.178,93 | 0.0 | 10622.0 | 73.0 | 10.Feb.2025 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 319.334,31 | 0.0 | 10627.0 | 66.0 | 17.Jan.2025 | 50.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 318.802,53 | 0.0 | 9215.0 | 590.0 | 20.Nov.2045 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 319.351,22 | 0.0 | 10628.0 | 68.0 | 24.Jan.2025 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 319.100,19 | 0.0 | 7825.0 | 1313.0 | 09.Jan.2048 | 434.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 319.287,84 | 0.0 | 10642.0 | 97.0 | 13.Mai2025 | 225.0 |
| MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 319.077,64 | 0.0 | 10613.0 | 79.0 | 05.März2025 | 107.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 318.671,90 | 0.0 | 10504.0 | 227.0 | 15.Okt.2026 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 318.601,05 | 0.0 | 10541.0 | 143.0 | 03.Nov.2025 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 318.468,32 | 0.0 | 10487.0 | 219.0 | 10.Sept.2026 | 175.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 318.444,92 | 0.0 | 10339.0 | 261.0 | 21.Jan.2027 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 319.277,79 | 0.0 | 10570.0 | 109.0 | 26.Juni2025 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 318.348,77 | 0.0 | 10519.0 | 146.0 | 19.Nov.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 318.416,85 | 0.0 | 10603.0 | 88.0 | 07.Apr.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.881,58 | 0.0 | 9533.0 | 247.0 | 16.Jan.2027 | 302.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 318.420,81 | 0.0 | 10508.0 | 337.0 | 29.Nov.2027 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 318.417,80 | 0.0 | 6300.0 | 2162.0 | 15.Juli2049 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 318.256,51 | 0.0 | 10595.0 | 74.0 | 14.Feb.2025 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 317.824,56 | 0.0 | 4707.0 | 2701.0 | 18.Jan.2052 | 5.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 318.086,59 | 0.0 | 10379.0 | 647.0 | 09.Jan.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 318.160,66 | 0.0 | 10600.0 | 95.0 | 01.Mai2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 318.218,82 | 0.0 | 10525.0 | 608.0 | 12.Feb.2031 | 300.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 318.113,05 | 0.0 | 10491.0 | 712.0 | 15.März2034 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 317.537,48 | 0.0 | 9044.0 | 963.0 | 22.Apr.2039 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 318.223,21 | 0.0 | 6322.0 | 262.0 | 25.Feb.2027 | 290.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 317.603,77 | 0.0 | 10272.0 | 301.0 | 01.Dez.2027 | 690.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 318.428,52 | 0.0 | 8966.0 | 528.0 | 08.Juli2030 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 316.664,46 | 0.0 | 10353.0 | 300.0 | 17.Juli2027 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 316.889,77 | 0.0 | 10488.0 | 846.0 | 01.Apr.2036 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 317.334,32 | 0.0 | 9053.0 | 404.0 | 01.Nov.2028 | 345.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 317.224,69 | 0.0 | 10569.0 | 85.0 | 27.März2025 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 316.912,39 | 0.0 | 12564.0 | 172.0 | 02.März2026 | 438.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 316.860,79 | 0.0 | 10514.0 | 99.0 | 19.Mai2025 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 316.616,26 | 0.0 | 10485.0 | 133.0 | 25.Sept.2025 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 316.812,00 | 0.0 | 11250.0 | 393.0 | 10.Nov.2029 | 488.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 317.489,07 | 0.0 | 5834.0 | 1631.0 | 05.März2050 | 320.0 |
| NRWBK | NRW BANK RegS | Local Authority | 317.126,57 | 0.0 | 10566.0 | 80.0 | 10.März2025 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 317.135,65 | 0.0 | 10566.0 | 91.0 | 17.Apr.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 316.656,56 | 0.0 | 10551.0 | 94.0 | 27.Apr.2025 | 75.0 |
| V | VISA INC | Technologie | 317.144,15 | 0.0 | 7868.0 | 1423.0 | 15.Sept.2047 | 365.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 315.748,53 | 0.0 | 7862.0 | 1480.0 | 16.Apr.2050 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 315.876,10 | 0.0 | 10492.0 | 697.0 | 02.Apr.2032 | 288.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 316.455,05 | 0.0 | 10479.0 | 133.0 | 25.Sept.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 316.193,62 | 0.0 | 10540.0 | 80.0 | 07.März2025 | 1.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 316.400,74 | 0.0 | 10545.0 | 80.0 | 08.März2025 | 10.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.701,19 | 0.0 | 6310.0 | 1614.0 | 10.Nov.2050 | 277.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 316.412,39 | 0.0 | 10547.0 | 725.0 | 15.Nov.2033 | 590.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.881,12 | 0.0 | 7749.0 | 1104.0 | 18.Juni2040 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.371,62 | 0.0 | 7344.0 | 1264.0 | 01.März2050 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.104,83 | 0.0 | 7875.0 | 1278.0 | 13.Nov.2037 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 316.092,21 | 0.0 | 10534.0 | 88.0 | 07.Apr.2025 | 20.0 |
| RTX | RTX CORP | Produktionsmittel | 316.396,75 | 0.0 | 10447.0 | 550.0 | 15.März2031 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 316.475,94 | 0.0 | 9002.0 | 1179.0 | 16.Okt.2043 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 314.741,14 | 0.0 | 8993.0 | 1242.0 | 15.Mai2044 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 314.785,64 | 0.0 | 10493.0 | 96.0 | 07.Mai2025 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.332,67 | 0.0 | 10236.0 | 344.0 | 08.Juni2029 | 631.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 314.812,38 | 0.0 | 10481.0 | 188.0 | 22.Apr.2027 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 315.050,16 | 0.0 | 10419.0 | 289.0 | 01.Okt.2027 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.423,16 | 0.0 | 10406.0 | 893.0 | 15.Sept.2037 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 315.338,92 | 0.0 | 10446.0 | 479.0 | 08.Apr.2030 | 638.0 |
| NRWBK | NRW BANK | Local Authority | 314.843,98 | 0.0 | 10471.0 | 111.0 | 04.Juli2025 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 314.824,90 | 0.0 | 10453.0 | 122.0 | 12.Aug.2025 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.259,56 | 0.0 | 8942.0 | 415.0 | 15.Feb.2029 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 315.563,41 | 0.0 | 10484.0 | 270.0 | 31.März2027 | 263.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 315.365,92 | 0.0 | 10369.0 | 228.0 | 14.Okt.2026 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 314.207,56 | 0.0 | 8907.0 | 514.0 | 15.Feb.2030 | 280.0 |
| T | AT&T INC | Kommunikation | 313.797,41 | 0.0 | 10344.0 | 508.0 | 17.Dez.2029 | 260.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 314.040,56 | 0.0 | 10430.0 | 141.0 | 22.Okt.2025 | 63.0 |
| KFW | KFW MTN | Government Guaranteed | 313.764,66 | 0.0 | 6242.0 | 263.0 | 15.Feb.2027 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 314.124,55 | 0.0 | 10446.0 | 382.0 | 01.Nov.2029 | 641.0 |
| V | VISA INC | Technologie | 314.386,60 | 0.0 | 8802.0 | 1299.0 | 14.Dez.2045 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 313.555,74 | 0.0 | 7348.0 | 1403.0 | 15.Okt.2047 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.205,93 | 0.0 | 8753.0 | 1079.0 | 21.Nov.2039 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 312.850,38 | 0.0 | 7810.0 | 1375.0 | 06.Mai2050 | 445.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 313.123,40 | 0.0 | 10412.0 | 150.0 | 26.Nov.2025 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.036,26 | 0.0 | 10162.0 | 345.0 | 23.Mai2028 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 312.885,60 | 0.0 | 10156.0 | 296.0 | 16.Nov.2027 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 312.299,68 | 0.0 | 10390.0 | 167.0 | 27.Jan.2026 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 312.040,35 | 0.0 | 10380.0 | 175.0 | 11.März2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.614,26 | 0.0 | 9583.0 | 546.0 | 15.Okt.2030 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 312.085,66 | 0.0 | 10325.0 | 199.0 | 29.Mai2026 | 75.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.407,39 | 0.0 | 10316.0 | 489.0 | 15.März2030 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 312.099,10 | 0.0 | 10380.0 | 168.0 | 30.Jan.2026 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 312.508,40 | 0.0 | 6242.0 | 451.0 | 02.Mai2029 | 330.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 312.064,55 | 0.0 | 7643.0 | 1621.0 | 01.Dez.2054 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 312.480,43 | 0.0 | 8817.0 | 540.0 | 30.Juni2030 | 295.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 312.305,13 | 0.0 | 8821.0 | 544.0 | 26.Juni2030 | 265.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 311.332,09 | 0.0 | 10259.0 | 420.0 | 29.Nov.2028 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.574,34 | 0.0 | 10132.0 | 348.0 | 06.Juni2028 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 311.294,76 | 0.0 | 10344.0 | 275.0 | 22.März2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 311.025,41 | 0.0 | 10334.0 | 276.0 | 31.März2032 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 311.672,61 | 0.0 | 8905.0 | 494.0 | 15.Nov.2029 | 310.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 311.412,23 | 0.0 | 10380.0 | 131.0 | 12.Sept.2025 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 311.176,17 | 0.0 | 10279.0 | 196.0 | 22.Mai2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 311.475,67 | 0.0 | 10322.0 | 254.0 | 11.Jan.2027 | 163.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 311.645,93 | 0.0 | 8322.0 | 710.0 | 01.Feb.2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 311.154,85 | 0.0 | 10117.0 | 393.0 | 07.Jan.2029 | 580.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 311.822,32 | 0.0 | 10277.0 | 330.0 | 10.März2028 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.294,37 | 0.0 | 10339.0 | 382.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.002,95 | 0.0 | 10360.0 | 615.0 | 07.Mai2032 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.233,14 | 0.0 | 10327.0 | 303.0 | 18.Okt.2028 | 630.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 311.683,82 | 0.0 | 10143.0 | 682.0 | 12.Juni2033 | 581.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 311.555,11 | 0.0 | 8891.0 | 494.0 | 01.Nov.2029 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.670,94 | 0.0 | 8869.0 | 524.0 | 01.Apr.2030 | 295.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 311.320,56 | 0.0 | 10375.0 | 585.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 311.755,29 | 0.0 | 10392.0 | 471.0 | 05.Feb.2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 311.192,83 | 0.0 | 10357.0 | 168.0 | 28.Jan.2026 | 50.0 |
| AVGO | BROADCOM INC 144A | Technologie | 310.473,90 | 0.0 | 7674.0 | 1168.0 | 15.Feb.2041 | 350.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 310.608,62 | 0.0 | 10338.0 | 168.0 | 30.Jan.2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 310.142,36 | 0.0 | 7703.0 | 1764.0 | 17.Feb.2045 | 120.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 310.220,71 | 0.0 | 9095.0 | 652.0 | 01.Apr.2049 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 310.299,13 | 0.0 | 10181.0 | 472.0 | 16.Mai2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 310.476,38 | 0.0 | 10336.0 | 164.0 | 14.Jan.2026 | 38.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 310.777,78 | 0.0 | 10216.0 | 409.0 | 15.Feb.2029 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 310.269,67 | 0.0 | 10271.0 | 435.0 | 15.Jan.2029 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.169,08 | 0.0 | 10093.0 | 620.0 | 15.Juni2032 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 310.539,59 | 0.0 | 7626.0 | 1358.0 | 15.Jan.2049 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 310.625,72 | 0.0 | 6896.0 | 1543.0 | 07.Nov.2049 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 310.184,27 | 0.0 | 6147.0 | 472.0 | 24.Juli2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 309.572,66 | 0.0 | 7700.0 | 1152.0 | 25.Mai2036 | 38.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 309.352,07 | 0.0 | 10289.0 | 657.0 | 01.Nov.2032 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.728,65 | 0.0 | 10316.0 | 310.0 | 10.Nov.2028 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 309.174,21 | 0.0 | 10295.0 | 666.0 | 09.Mai2034 | 622.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 309.932,18 | 0.0 | 10325.0 | 188.0 | 13.Apr.2026 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 309.667,14 | 0.0 | 10276.0 | 259.0 | 11.Jan.2027 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 309.437,17 | 0.0 | 8629.0 | 1331.0 | 01.Dez.2048 | 465.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 309.837,12 | 0.0 | 10323.0 | 191.0 | 28.Apr.2026 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 309.318,83 | 0.0 | 7361.0 | 1580.0 | 22.Apr.2041 | 55.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 309.197,55 | 0.0 | 8722.0 | 1181.0 | 15.Juni2037 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 309.869,34 | 0.0 | 10328.0 | 195.0 | 11.Mai2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 309.778,17 | 0.0 | 10319.0 | 180.0 | 16.März2026 | 38.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.762,94 | 0.0 | 10083.0 | 313.0 | 29.Nov.2027 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 309.617,95 | 0.0 | 10316.0 | 189.0 | 16.Apr.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 309.550,16 | 0.0 | 10141.0 | 474.0 | 08.Juni2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 309.056,94 | 0.0 | 10219.0 | 207.0 | 01.Juli2026 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 309.422,80 | 0.0 | 8829.0 | 493.0 | 01.Nov.2034 | 303.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.610,68 | 0.0 | 10133.0 | 324.0 | 13.Jan.2028 | 552.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 309.293,05 | 0.0 | 10235.0 | 674.0 | 01.Apr.2033 | 615.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 308.146,03 | 0.0 | 10165.0 | 299.0 | 01.Juli2027 | 113.0 |
| T | AT&T INC | Kommunikation | 308.424,82 | 0.0 | 10043.0 | 990.0 | 04.Sept.2036 | 315.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 308.399,05 | 0.0 | 10270.0 | 172.0 | 13.Feb.2026 | 38.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.328,33 | 0.0 | 7676.0 | 1382.0 | 15.Okt.2047 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 308.593,18 | 0.0 | 10196.0 | 719.0 | 15.Sept.2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 309.042,57 | 0.0 | 10283.0 | 281.0 | 08.Apr.2027 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 308.584,89 | 0.0 | 10286.0 | 542.0 | 26.Okt.2029 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.378,05 | 0.0 | 10175.0 | 521.0 | 07.Sept.2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 308.386,20 | 0.0 | 9897.0 | 30.0 | 01.Sept.2024 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 308.456,73 | 0.0 | 10062.0 | 161.0 | 30.Juni2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 308.851,01 | 0.0 | 8784.0 | 1270.0 | 28.Feb.2039 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.640,82 | 0.0 | 10096.0 | 1395.0 | 15.Jan.2054 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 308.176,79 | 0.0 | 10213.0 | 347.0 | 10.Jan.2028 | 159.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 307.613,86 | 0.0 | 10072.0 | 472.0 | 30.Mai2029 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 307.278,98 | 0.0 | 9986.0 | 456.0 | 31.Dez.2079 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.912,60 | 0.0 | 1461.0 | 277.0 | 10.Apr.2027 | 404.0 |
| C | CITIBANK NA | Bankwesen | 308.064,06 | 0.0 | 10246.0 | 764.0 | 30.Apr.2034 | 557.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.676,82 | 0.0 | 10141.0 | 332.0 | 01.März2028 | 560.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 307.271,12 | 0.0 | 8684.0 | 844.0 | 17.Mai2033 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 307.577,75 | 0.0 | 7682.0 | 1118.0 | 15.Okt.2035 | 13.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 307.206,20 | 0.0 | 8483.0 | 669.0 | 01.Apr.2047 | 250.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 307.763,85 | 0.0 | 9410.0 | 569.0 | 01.Okt.2047 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 307.616,23 | 0.0 | 9974.0 | 48.0 | 18.Nov.2025 | 570.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 307.280,14 | 0.0 | 10141.0 | 374.0 | 12.Sept.2028 | 581.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 307.280,34 | 0.0 | 10047.0 | 686.0 | 19.Jan.2035 | 607.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 307.891,67 | 0.0 | 10045.0 | 734.0 | 08.Dez.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.017,82 | 0.0 | 10097.0 | 362.0 | 25.Juli2029 | 557.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 307.013,06 | 0.0 | 1523.0 | 601.0 | 26.Feb.2031 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.592,98 | 0.0 | 10901.0 | 358.0 | 31.März2029 | 365.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.551,68 | 0.0 | 10085.0 | 203.0 | 18.Aug.2026 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.457,15 | 0.0 | 7527.0 | 319.0 | 14.Jan.2028 | 550.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 306.541,83 | 0.0 | 9968.0 | 50.0 | 01.Dez.2024 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 306.808,71 | 0.0 | 10223.0 | 181.0 | 18.März2026 | 20.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 306.823,24 | 0.0 | 10182.0 | 662.0 | 15.Okt.2032 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 306.406,86 | 0.0 | 10142.0 | 380.0 | 04.Apr.2034 | 632.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 306.625,82 | 0.0 | 7532.0 | 161.0 | 10.Feb.2026 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 306.356,84 | 0.0 | 10057.0 | 544.0 | 08.Feb.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 306.913,95 | 0.0 | 10082.0 | 204.0 | 14.Aug.2027 | 589.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 306.633,05 | 0.0 | 10221.0 | 167.0 | 26.Jan.2026 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.960,51 | 0.0 | 10220.0 | 280.0 | 29.März2027 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.994,11 | 0.0 | 9723.0 | 1314.0 | 18.Nov.2050 | 563.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 306.924,43 | 0.0 | 10208.0 | 458.0 | 06.Apr.2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.645,10 | 0.0 | 9990.0 | 310.0 | 21.Nov.2027 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 305.878,49 | 0.0 | 10049.0 | 967.0 | 14.Feb.2039 | 580.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 306.146,92 | 0.0 | 10177.0 | 260.0 | 11.Jan.2027 | 75.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.489,77 | 0.0 | 10026.0 | 235.0 | 07.Feb.2027 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 305.611,07 | 0.0 | 10065.0 | 749.0 | 20.Feb.2034 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 305.371,71 | 0.0 | 10116.0 | 1000.0 | 07.Okt.2039 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 305.595,49 | 0.0 | 10171.0 | 240.0 | 22.Okt.2026 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 305.763,69 | 0.0 | 10044.0 | 1128.0 | 10.Feb.2043 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.431,74 | 0.0 | 9968.0 | 223.0 | 15.Dez.2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.939,28 | 0.0 | 7535.0 | 1385.0 | 12.Feb.2052 | 440.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 305.396,19 | 0.0 | 10114.0 | 329.0 | 05.Okt.2027 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.628,05 | 0.0 | 7641.0 | 1369.0 | 15.Nov.2047 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 306.106,89 | 0.0 | 10151.0 | 239.0 | 25.Okt.2026 | 88.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 305.992,69 | 0.0 | 6033.0 | 538.0 | 24.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.720,68 | 0.0 | 10183.0 | 316.0 | 10.Nov.2027 | 545.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 306.110,25 | 0.0 | 10204.0 | 519.0 | 31.Juli2029 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 305.736,14 | 0.0 | 8624.0 | 1222.0 | 15.Feb.2044 | 445.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 305.401,96 | 0.0 | 10001.0 | 385.0 | 28.Juni2028 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 306.136,58 | 0.0 | 7531.0 | 1506.0 | 13.Jan.2051 | 360.0 |
| AES | AES CORPORATION (THE) | Elektro- | 304.624,88 | 0.0 | 9327.0 | 161.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 304.582,72 | 0.0 | 9986.0 | 704.0 | 28.Juli2034 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.683,32 | 0.0 | 10038.0 | 1403.0 | 01.März2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 305.108,35 | 0.0 | 10025.0 | 471.0 | 24.Mai2029 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 305.086,49 | 0.0 | 7510.0 | 369.0 | 02.Aug.2033 | 568.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 304.742,45 | 0.0 | 10023.0 | 709.0 | 20.Feb.2035 | 574.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.903,97 | 0.0 | 9921.0 | 1093.0 | 27.Mai2041 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 305.094,74 | 0.0 | 10079.0 | 381.0 | 15.Sept.2028 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.818,32 | 0.0 | 8663.0 | 1553.0 | 13.Feb.2043 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 304.801,09 | 0.0 | 10159.0 | 316.0 | 15.Nov.2027 | 565.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 304.900,33 | 0.0 | 8807.0 | 641.0 | 15.Okt.2049 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.019,63 | 0.0 | 10111.0 | 323.0 | 07.Sept.2027 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 304.847,06 | 0.0 | 10137.0 | 235.0 | 07.Okt.2026 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.237,15 | 0.0 | 9937.0 | 142.0 | 24.Nov.2025 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 305.178,16 | 0.0 | 10032.0 | 735.0 | 15.Feb.2034 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 305.302,07 | 0.0 | 10011.0 | 201.0 | 20.Juli2026 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.836,70 | 0.0 | 10065.0 | 215.0 | 14.Sept.2026 | 565.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 303.507,85 | 0.0 | 10110.0 | 474.0 | 30.Apr.2029 | 157.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 304.259,13 | 0.0 | 10044.0 | 214.0 | 08.Sept.2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.483,57 | 0.0 | 10064.0 | 1247.0 | 15.Apr.2049 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 303.720,01 | 0.0 | 9987.0 | 5.0 | 01.Juni2024 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 304.205,42 | 0.0 | 9953.0 | 553.0 | 21.Mai2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 304.231,58 | 0.0 | 10114.0 | 229.0 | 14.Sept.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 303.696,16 | 0.0 | 10063.0 | 303.0 | 23.Juni2027 | 63.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.072,26 | 0.0 | 10086.0 | 134.0 | 16.Okt.2026 | 614.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.450,72 | 0.0 | 9967.0 | 326.0 | 01.Feb.2029 | 512.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 304.147,29 | 0.0 | 10054.0 | 339.0 | 14.März2028 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 303.865,82 | 0.0 | 6675.0 | 26.0 | 20.Aug.2024 | 500.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 303.517,12 | 0.0 | 10106.0 | 278.0 | 17.März2027 | 63.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 303.463,48 | 0.0 | 10062.0 | 347.0 | 11.Apr.2028 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 304.060,43 | 0.0 | 9962.0 | 403.0 | 30.Jan.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.123,00 | 0.0 | 9934.0 | 147.0 | 12.Dez.2025 | 478.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 303.914,20 | 0.0 | 10775.0 | 299.0 | 25.Aug.2028 | 353.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 304.214,58 | 0.0 | 7583.0 | 1186.0 | 02.Sept.2036 | 30.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 303.869,10 | 0.0 | 10108.0 | 713.0 | 15.Apr.2032 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.668,40 | 0.0 | 12147.0 | 606.0 | 15.Nov.2033 | 902.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 303.476,76 | 0.0 | 10094.0 | 242.0 | 31.Okt.2026 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 304.104,13 | 0.0 | 10104.0 | 259.0 | 18.Jan.2028 | 93.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 303.528,17 | 0.0 | 9959.0 | 821.0 | 01.Aug.2035 | 550.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 303.972,51 | 0.0 | 10132.0 | 197.0 | 15.Mai2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.295,09 | 0.0 | 9477.0 | 843.0 | 14.Mai2035 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.961,76 | 0.0 | 9973.0 | 251.0 | 16.Feb.2028 | 510.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.562,56 | 0.0 | 10942.0 | 1019.0 | 22.März2037 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 302.585,79 | 0.0 | 10084.0 | 194.0 | 05.Mai2031 | 67.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 302.728,04 | 0.0 | 10071.0 | 235.0 | 04.Okt.2026 | 30.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 303.302,31 | 0.0 | 9997.0 | 415.0 | 22.Feb.2029 | 490.0 |
| CAS | CALIFORNIA ST | Local Authority | 303.220,79 | 0.0 | 10002.0 | 844.0 | 01.März2038 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 302.837,44 | 0.0 | 9978.0 | 1467.0 | 26.Feb.2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 302.831,20 | 0.0 | 9945.0 | 731.0 | 13.Feb.2035 | 583.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 302.495,04 | 0.0 | 10011.0 | 127.0 | 29.Sept.2026 | 561.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 303.161,68 | 0.0 | 9976.0 | 398.0 | 29.Juli2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 302.522,14 | 0.0 | 10059.0 | 364.0 | 08.Feb.2028 | 88.0 |
| CSX | CSX CORP | Transport | 302.621,18 | 0.0 | 10087.0 | 740.0 | 15.Nov.2033 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 303.041,04 | 0.0 | 9968.0 | 16.0 | 15.Juli2024 | 400.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 302.603,13 | 0.0 | 11762.0 | 542.0 | 25.Sept.2030 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.578,53 | 0.0 | 9880.0 | 350.0 | 15.Juni2028 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 302.780,58 | 0.0 | 10068.0 | 249.0 | 29.Nov.2026 | 50.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 302.573,27 | 0.0 | 9862.0 | 699.0 | 15.Juni2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.611,01 | 0.0 | 9301.0 | 188.0 | 22.Apr.2027 | 158.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 302.880,15 | 0.0 | 9996.0 | 749.0 | 15.März2034 | 530.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 303.007,05 | 0.0 | 10052.0 | 304.0 | 25.Juni2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.822,37 | 0.0 | 9932.0 | 726.0 | 07.Feb.2039 | 594.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 303.349,38 | 0.0 | 10097.0 | 241.0 | 28.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 302.570,54 | 0.0 | 10060.0 | 262.0 | 20.Jan.2027 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 302.704,81 | 0.0 | 9921.0 | 406.0 | 11.Jan.2029 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 303.144,69 | 0.0 | 9887.0 | 182.0 | 19.Mai2026 | 445.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 302.503,77 | 0.0 | 10083.0 | 240.0 | 22.Okt.2026 | 1.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 302.732,74 | 0.0 | 9911.0 | 243.0 | 17.Jan.2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 302.496,12 | 0.0 | 7424.0 | 198.0 | 10.Juli2026 | 542.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 301.822,94 | 0.0 | 9896.0 | 561.0 | 09.Juni2030 | 163.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 302.194,65 | 0.0 | 10024.0 | 330.0 | 05.Okt.2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 302.380,01 | 0.0 | 9970.0 | 755.0 | 26.Feb.2034 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 302.219,45 | 0.0 | 9917.0 | 748.0 | 25.Aug.2032 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.747,14 | 0.0 | 10034.0 | 237.0 | 14.Okt.2027 | 38.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 301.799,81 | 0.0 | 8890.0 | 394.0 | 01.Feb.2036 | 200.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 302.024,41 | 0.0 | 10063.0 | 478.0 | 04.Mai2029 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 302.193,73 | 0.0 | 10073.0 | 247.0 | 16.Nov.2026 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.454,68 | 0.0 | 9957.0 | 164.0 | 13.Feb.2026 | 488.0 |
| VGPBB | VGP NV RegS | Financial Other | 301.577,85 | 0.0 | 9995.0 | 259.0 | 17.Jan.2027 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.863,24 | 0.0 | 9885.0 | 420.0 | 15.März2029 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.397,62 | 0.0 | 9898.0 | 155.0 | 09.Jan.2026 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.532,93 | 0.0 | 6629.0 | 1174.0 | 01.März2042 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 301.209,72 | 0.0 | 9913.0 | 414.0 | 01.März2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 301.003,96 | 0.0 | 9946.0 | 24.0 | 15.Aug.2024 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 300.634,23 | 0.0 | 9941.0 | 345.0 | 09.März2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 300.848,13 | 0.0 | 10001.0 | 327.0 | 15.Sept.2027 | 38.0 |
| EXC | EXELON CORPORATION | Elektro- | 301.269,98 | 0.0 | 9954.0 | 689.0 | 15.März2033 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 301.015,00 | 0.0 | 10000.0 | 2.0 | 21.Mai2024 | 70.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.255,08 | 0.0 | 11926.0 | 960.0 | 15.Sept.2039 | 745.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 301.366,84 | 0.0 | 9930.0 | 253.0 | 15.Feb.2027 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 301.192,09 | 0.0 | 9998.0 | 135.0 | 15.Okt.2025 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.298,88 | 0.0 | 9835.0 | 984.0 | 11.Jan.2040 | 605.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 300.718,77 | 0.0 | 9849.0 | 747.0 | 09.Jan.2034 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.304,96 | 0.0 | 10043.0 | 294.0 | 14.Mai2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 300.934,91 | 0.0 | 9897.0 | 743.0 | 13.Feb.2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 301.522,42 | 0.0 | 9920.0 | 554.0 | 13.Feb.2031 | 513.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 301.177,48 | 0.0 | 8605.0 | 1001.0 | 15.Nov.2040 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.930,28 | 0.0 | 7497.0 | 312.0 | 21.Okt.2027 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 301.130,27 | 0.0 | 7526.0 | 1712.0 | 13.Mai2060 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.210,49 | 0.0 | 9952.0 | 36.0 | 27.Sept.2024 | 413.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 299.801,46 | 0.0 | 9926.0 | 428.0 | 25.Okt.2028 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 300.547,00 | 0.0 | 9901.0 | 1632.0 | 26.Feb.2064 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 300.455,24 | 0.0 | 9854.0 | 433.0 | 30.Mai2029 | 460.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 299.825,81 | 0.0 | 9922.0 | 410.0 | 11.Aug.2028 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.058,18 | 0.0 | 9882.0 | 485.0 | 21.Feb.2030 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.089,47 | 0.0 | 9854.0 | 411.0 | 23.Jan.2029 | 478.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 299.876,12 | 0.0 | 9861.0 | 647.0 | 15.Aug.2032 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 299.806,54 | 0.0 | 9212.0 | 232.0 | 21.Okt.2027 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.488,13 | 0.0 | 7482.0 | 1552.0 | 15.Apr.2052 | 363.0 |
| KFW | KFW | Government Guaranteed | 300.554,80 | 0.0 | 9925.0 | 783.0 | 28.Feb.2034 | 438.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 299.849,83 | 0.0 | 9995.0 | 273.0 | 19.Feb.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 300.386,69 | 0.0 | 9890.0 | 116.0 | 11.Aug.2026 | 472.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 300.493,24 | 0.0 | 9982.0 | 341.0 | 10.Nov.2027 | 63.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.579,85 | 0.0 | 9779.0 | 346.0 | 18.Mai2029 | 489.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 300.390,62 | 0.0 | 9892.0 | 739.0 | 23.März2034 | 560.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 299.665,32 | 0.0 | 9946.0 | 452.0 | 01.Feb.2029 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 299.575,05 | 0.0 | 9860.0 | 257.0 | 25.Feb.2027 | 413.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 299.469,92 | 0.0 | 9979.0 | 236.0 | 05.Okt.2026 | 5.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.409,85 | 0.0 | 9846.0 | 415.0 | 18.Jan.2029 | 413.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 299.207,04 | 0.0 | 9969.0 | 266.0 | 26.Jan.2027 | 13.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 299.138,84 | 0.0 | 9892.0 | 300.0 | 14.Sept.2027 | 470.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 299.054,30 | 0.0 | 9909.0 | 329.0 | 24.Sept.2027 | 38.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 298.987,76 | 0.0 | 9848.0 | 63.0 | 09.Jan.2025 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 299.280,56 | 0.0 | 9976.0 | 392.0 | 15.Nov.2028 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.843,41 | 0.0 | 9853.0 | 67.0 | 23.Jan.2025 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 299.089,40 | 0.0 | 11942.0 | 480.0 | 01.Nov.2029 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 299.305,07 | 0.0 | 9920.0 | 349.0 | 03.Apr.2028 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.791,93 | 0.0 | 9709.0 | 1316.0 | 01.Juni2050 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 299.090,04 | 0.0 | 9970.0 | 362.0 | 15.Mai2028 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 299.585,69 | 0.0 | 9919.0 | 703.0 | 28.März2033 | 515.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 299.050,28 | 0.0 | 9968.0 | 292.0 | 30.Apr.2027 | 0.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 298.793,26 | 0.0 | 7362.0 | 1214.0 | 12.Juli2041 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 299.291,36 | 0.0 | 9960.0 | 90.0 | 04.Mai2025 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.652,77 | 0.0 | 7467.0 | 1481.0 | 22.Apr.2051 | 384.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.256,70 | 0.0 | 9828.0 | 327.0 | 26.Jan.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.549,72 | 0.0 | 9863.0 | 755.0 | 15.Feb.2034 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 298.310,34 | 0.0 | 9738.0 | 274.0 | 09.Juni2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.616,54 | 0.0 | 9840.0 | 114.0 | 01.Aug.2025 | 395.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 298.440,48 | 0.0 | 9948.0 | 294.0 | 07.Mai2027 | 1.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 298.074,17 | 0.0 | 9829.0 | 64.0 | 15.Jan.2025 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 298.534,19 | 0.0 | 9890.0 | 760.0 | 03.Apr.2034 | 511.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 297.872,72 | 0.0 | 9892.0 | 28.0 | 28.Aug.2024 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 298.213,35 | 0.0 | 9833.0 | 1466.0 | 01.März2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.122,71 | 0.0 | 9753.0 | 189.0 | 25.Mai2026 | 390.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 298.673,21 | 0.0 | 9944.0 | 209.0 | 30.Juni2026 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 298.663,01 | 0.0 | 9163.0 | 225.0 | 17.Sept.2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.088,12 | 0.0 | 9839.0 | 67.0 | 23.Jan.2025 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 298.210,39 | 0.0 | 9913.0 | 295.0 | 19.Mai2027 | 25.0 |
| MA | MASTERCARD INC | Technologie | 298.568,63 | 0.0 | 9943.0 | 778.0 | 09.Mai2034 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 297.920,38 | 0.0 | 9076.0 | 858.0 | 12.Feb.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 298.173,79 | 0.0 | 9895.0 | 30.0 | 13.Sept.2025 | 256.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 297.892,84 | 0.0 | 9857.0 | 517.0 | 02.Nov.2029 | 125.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 298.595,57 | 0.0 | 8364.0 | 1064.0 | 01.Juli2040 | 450.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 298.045,30 | 0.0 | 9742.0 | 281.0 | 06.Juli2027 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 298.529,55 | 0.0 | 9861.0 | 122.0 | 28.Aug.2025 | 420.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 297.996,18 | 0.0 | 9902.0 | 455.0 | 30.Jan.2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.624,16 | 0.0 | 7345.0 | 409.0 | 08.Jan.2029 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.818,35 | 0.0 | 9890.0 | 28.0 | 30.Aug.2024 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 297.345,07 | 0.0 | 9713.0 | 432.0 | 01.Juni2029 | 435.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.075,44 | 0.0 | 9783.0 | 114.0 | 01.Aug.2025 | 413.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 297.782,41 | 0.0 | 9925.0 | 291.0 | 30.Apr.2027 | 13.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 297.672,27 | 0.0 | 9857.0 | 80.0 | 15.März2025 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 297.166,69 | 0.0 | 9762.0 | 1402.0 | 15.Feb.2054 | 560.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 297.457,48 | 0.0 | 9884.0 | 455.0 | 30.Jan.2029 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 297.408,35 | 0.0 | 9663.0 | 1224.0 | 01.Dez.2046 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 296.896,04 | 0.0 | 9865.0 | 88.0 | 17.Apr.2025 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 297.431,48 | 0.0 | 19.0 | 837.0 | 22.Juni2034 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 297.667,07 | 0.0 | 9813.0 | 112.0 | 29.Juli2025 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.092,35 | 0.0 | 9883.0 | 24.0 | 09.Aug.2025 | 77.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.775,14 | 0.0 | 9884.0 | 705.0 | 15.Apr.2033 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 297.013,10 | 0.0 | 9819.0 | 170.0 | 04.März2026 | 415.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 297.198,96 | 0.0 | 5037.0 | 720.0 | 15.Mai2032 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 297.322,84 | 0.0 | 9768.0 | 769.0 | 01.Juni2034 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 297.518,91 | 0.0 | 9820.0 | 65.0 | 15.Jan.2025 | 293.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 297.676,82 | 0.0 | 9905.0 | 716.0 | 02.Mai2033 | 500.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 297.464,61 | 0.0 | 9915.0 | 247.0 | 16.Nov.2026 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.998,05 | 0.0 | 9857.0 | 762.0 | 15.Apr.2034 | 515.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 297.179,06 | 0.0 | 9059.0 | 603.0 | 24.Juni2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 296.763,42 | 0.0 | 9720.0 | 735.0 | 25.Mai2032 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 295.945,60 | 0.0 | 9781.0 | 64.0 | 14.Jan.2025 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 296.134,31 | 0.0 | 9830.0 | 331.0 | 06.Okt.2027 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 296.408,78 | 0.0 | 9842.0 | 300.0 | 08.Juni2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 296.814,33 | 0.0 | 9771.0 | 693.0 | 13.Feb.2033 | 481.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 295.980,51 | 0.0 | 8284.0 | 1390.0 | 15.Dez.2048 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 295.980,85 | 0.0 | 9738.0 | 326.0 | 15.Jan.2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 296.375,15 | 0.0 | 9781.0 | 378.0 | 01.Sept.2028 | 480.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 296.620,71 | 0.0 | 11391.0 | 718.0 | 26.Mai2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.246,92 | 0.0 | 9689.0 | 357.0 | 19.Juni2029 | 458.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 296.102,06 | 0.0 | 9761.0 | 590.0 | 12.Sept.2030 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.371,52 | 0.0 | 9858.0 | 184.0 | 27.Apr.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 296.381,89 | 0.0 | 9858.0 | 91.0 | 26.Apr.2026 | 408.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 296.742,72 | 0.0 | 9842.0 | 257.0 | 06.Apr.2027 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.412,98 | 0.0 | 9626.0 | 1613.0 | 17.Mai2063 | 515.0 |
| MPLX | MPLX LP | Energie | 296.501,97 | 0.0 | 8432.0 | 1320.0 | 15.Apr.2048 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.168,19 | 0.0 | 7350.0 | 432.0 | 08.März2029 | 400.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 296.473,49 | 0.0 | 8402.0 | 1218.0 | 15.März2043 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.753,56 | 0.0 | 8440.0 | 617.0 | 11.März2031 | 215.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 296.833,14 | 0.0 | 9778.0 | 478.0 | 31.Mai2029 | 113.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 296.521,58 | 0.0 | 7307.0 | 744.0 | 11.Juli2033 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 296.051,11 | 0.0 | 9834.0 | 181.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 295.216,92 | 0.0 | 8435.0 | 1364.0 | 15.Nov.2047 | 435.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 295.118,38 | 0.0 | 9767.0 | 423.0 | 17.Okt.2028 | 113.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 295.625,50 | 0.0 | 9827.0 | 456.0 | 30.Jan.2029 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.585,87 | 0.0 | 9760.0 | 161.0 | 15.Feb.2026 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 295.792,61 | 0.0 | 9813.0 | 81.0 | 19.März2025 | 299.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.987,25 | 0.0 | 9777.0 | 126.0 | 15.Sept.2025 | 335.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 295.127,07 | 0.0 | 9791.0 | 531.0 | 16.Feb.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 295.717,20 | 0.0 | 9788.0 | 306.0 | 15.Sept.2027 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.119,54 | 0.0 | 9770.0 | 56.0 | 10.Dez.2025 | 156.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 295.542,33 | 0.0 | 9851.0 | 331.0 | 22.Sept.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 295.013,66 | 0.0 | 9766.0 | 70.0 | 05.Feb.2026 | 244.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 295.697,91 | 0.0 | 9784.0 | 67.0 | 22.Jan.2025 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 295.827,23 | 0.0 | 11379.0 | 513.0 | 06.Juli2030 | 488.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 295.439,36 | 0.0 | 9818.0 | 454.0 | 22.Jan.2029 | 88.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 295.503,85 | 0.0 | 9768.0 | 165.0 | 01.März2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 295.815,66 | 0.0 | 9839.0 | 90.0 | 25.Apr.2026 | 391.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 294.141,90 | 0.0 | 9670.0 | 414.0 | 24.Jan.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 294.982,20 | 0.0 | 8426.0 | 556.0 | 11.Mai2030 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.940,23 | 0.0 | 9798.0 | 343.0 | 19.Nov.2027 | 63.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 294.333,31 | 0.0 | 9760.0 | 67.0 | 22.Jan.2025 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 294.258,05 | 0.0 | 9756.0 | 74.0 | 03.März2026 | 264.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.589,81 | 0.0 | 9052.0 | 640.0 | 25.Nov.2030 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 294.747,77 | 0.0 | 9798.0 | 88.0 | 15.Apr.2025 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 294.133,66 | 0.0 | 9668.0 | 1659.0 | 09.Feb.2064 | 510.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 294.296,61 | 0.0 | 9704.0 | 101.0 | 04.Juni2025 | 238.0 |
| FI | FISERV INC | Technologie | 294.878,86 | 0.0 | 9617.0 | 387.0 | 01.Okt.2028 | 420.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 294.711,95 | 0.0 | 9083.0 | 411.0 | 01.Juli2036 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 294.335,48 | 0.0 | 9687.0 | 291.0 | 04.Aug.2028 | 444.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 294.524,08 | 0.0 | 9764.0 | 316.0 | 16.Nov.2032 | 100.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 294.866,94 | 0.0 | 9768.0 | 72.0 | 13.Feb.2025 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 294.606,07 | 0.0 | 9751.0 | 172.0 | 09.März2026 | 378.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.331,33 | 0.0 | 9777.0 | 397.0 | 14.Nov.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 293.984,27 | 0.0 | 9761.0 | 306.0 | 15.Okt.2027 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.303,45 | 0.0 | 9640.0 | 713.0 | 12.Jan.2033 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 293.888,97 | 0.0 | 9733.0 | 307.0 | 14.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 293.259,33 | 0.0 | 9753.0 | 269.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 293.985,87 | 0.0 | 9797.0 | 471.0 | 09.Mai2030 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 293.832,28 | 0.0 | 9768.0 | 696.0 | 26.Apr.2034 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 293.985,59 | 0.0 | 9743.0 | 308.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 293.257,29 | 0.0 | 9762.0 | 471.0 | 10.Apr.2029 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 293.146,33 | 0.0 | 9759.0 | 378.0 | 09.Apr.2028 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 293.647,97 | 0.0 | 9788.0 | 335.0 | 08.Okt.2027 | 1.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 293.178,59 | 0.0 | 8739.0 | 641.0 | 01.Sept.2049 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 293.466,81 | 0.0 | 9771.0 | 445.0 | 31.Dez.2079 | 225.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 293.766,05 | 0.0 | 9792.0 | 500.0 | 15.Mai2030 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 293.270,77 | 0.0 | 9674.0 | 158.0 | 13.Jan.2026 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 293.677,71 | 0.0 | 9725.0 | 289.0 | 02.Aug.2032 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 293.681,05 | 0.0 | 9756.0 | 712.0 | 20.Apr.2033 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 293.669,51 | 0.0 | 9782.0 | 736.0 | 03.Mai2032 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.378,17 | 0.0 | 9744.0 | 82.0 | 19.März2025 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 293.678,10 | 0.0 | 9785.0 | 273.0 | 12.Mai2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 293.165,13 | 0.0 | 9701.0 | 382.0 | 10.Sept.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.398,79 | 0.0 | 9736.0 | 395.0 | 06.Nov.2028 | 423.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 292.600,44 | 0.0 | 9617.0 | 192.0 | 01.Juni2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 292.408,85 | 0.0 | 9711.0 | 389.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.365,03 | 0.0 | 9746.0 | 717.0 | 15.Mai2033 | 480.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 292.889,36 | 0.0 | 9725.0 | 79.0 | 10.März2025 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 292.245,18 | 0.0 | 9708.0 | 390.0 | 16.Okt.2028 | 415.0 |
| EVRG | EVERGY METRO INC | Elektro- | 293.043,32 | 0.0 | 9727.0 | 705.0 | 15.Apr.2033 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.295,04 | 0.0 | 9681.0 | 167.0 | 01.März2026 | 304.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 292.379,36 | 0.0 | 9697.0 | 438.0 | 03.Dez.2028 | 100.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 293.066,21 | 0.0 | 7217.0 | 774.0 | 01.März2034 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.526,34 | 0.0 | 9547.0 | 851.0 | 09.Dez.2035 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 292.771,47 | 0.0 | 9726.0 | 635.0 | 07.März2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 292.748,70 | 0.0 | 9713.0 | 406.0 | 16.Juli2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 293.025,13 | 0.0 | 9652.0 | 249.0 | 20.Jan.2027 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 292.437,80 | 0.0 | 9590.0 | 272.0 | 20.Mai2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 292.861,82 | 0.0 | 9723.0 | 72.0 | 11.Feb.2025 | 150.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 292.764,84 | 0.0 | 9659.0 | 104.0 | 15.Juni2025 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.866,03 | 0.0 | 7247.0 | 1209.0 | 15.Feb.2041 | 300.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 292.531,10 | 0.0 | 9659.0 | 416.0 | 25.Sept.2028 | 133.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 291.435,04 | 0.0 | 9605.0 | 251.0 | 15.Aug.2027 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 291.784,59 | 0.0 | 9629.0 | 673.0 | 22.Juni2031 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 291.353,61 | 0.0 | 10480.0 | 935.0 | 15.März2039 | 688.0 |
| FDX | FEDEX CORP | Transport | 291.578,30 | 0.0 | 9680.0 | 175.0 | 01.Apr.2026 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 291.656,18 | 0.0 | 9707.0 | 466.0 | 25.Feb.2029 | 63.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 292.115,02 | 0.0 | 9658.0 | 260.0 | 21.März2047 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 291.607,29 | 0.0 | 9527.0 | 719.0 | 21.Mai2032 | 181.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.279,11 | 0.0 | 10355.0 | 1058.0 | 15.Okt.2040 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 290.797,43 | 0.0 | 9521.0 | 399.0 | 28.Nov.2028 | 372.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 290.377,03 | 0.0 | 9668.0 | 183.0 | 03.Mai2026 | 335.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 290.491,95 | 0.0 | 9672.0 | 92.0 | 28.Apr.2025 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.173,84 | 0.0 | 8254.0 | 604.0 | 15.Jan.2031 | 195.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 290.802,48 | 0.0 | 9688.0 | 742.0 | 03.Mai2032 | 163.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 291.197,24 | 0.0 | 10989.0 | 931.0 | 26.Jan.2039 | 695.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 290.674,25 | 0.0 | 9689.0 | 370.0 | 11.Feb.2028 | 1.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 290.541,49 | 0.0 | 11388.0 | 936.0 | 15.Jan.2039 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 290.305,10 | 0.0 | 6451.0 | 1566.0 | 15.Mai2050 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.917,40 | 0.0 | 9684.0 | 89.0 | 22.Apr.2026 | 208.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 290.808,64 | 0.0 | 9694.0 | 272.0 | 15.Mai2027 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 290.792,82 | 0.0 | 7198.0 | 692.0 | 14.Aug.2032 | 395.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 290.926,05 | 0.0 | 9681.0 | 463.0 | 15.Feb.2029 | 63.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 290.773,64 | 0.0 | 9617.0 | 101.0 | 01.Juni2025 | 165.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 291.193,65 | 0.0 | 9583.0 | 194.0 | 03.Juni2026 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 290.513,52 | 0.0 | 9640.0 | 219.0 | 01.Okt.2026 | 355.0 |
| TFC | TRUIST BANK | Bankwesen | 290.912,85 | 0.0 | 9670.0 | 79.0 | 10.März2025 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 290.421,43 | 0.0 | 9654.0 | 657.0 | 22.Apr.2032 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 290.161,23 | 0.0 | 10412.0 | 198.0 | 09.Juni2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 289.961,53 | 0.0 | 9652.0 | 439.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 290.167,41 | 0.0 | 9654.0 | 359.0 | 15.Jan.2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 289.736,29 | 0.0 | 8172.0 | 1535.0 | 08.Aug.2052 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.281,62 | 0.0 | 9658.0 | 361.0 | 28.Apr.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 289.673,46 | 0.0 | 9617.0 | 266.0 | 06.Apr.2027 | 354.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 289.959,85 | 0.0 | 9596.0 | 401.0 | 07.Juli2028 | 75.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 290.265,60 | 0.0 | 14259.0 | 965.0 | 27.Jan.2039 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 289.936,96 | 0.0 | 9594.0 | 673.0 | 20.Sept.2032 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 289.785,85 | 0.0 | 9644.0 | 80.0 | 12.März2025 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 289.480,78 | 0.0 | 9631.0 | 646.0 | 31.März2031 | 138.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 289.543,94 | 0.0 | 9425.0 | 1141.0 | 15.Dez.2043 | 540.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 290.193,63 | 0.0 | 9635.0 | 347.0 | 15.Apr.2028 | 455.0 |
| NTAP | NETAPP INC | Technologie | 290.143,29 | 0.0 | 9597.0 | 106.0 | 22.Juni2025 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 290.022,78 | 0.0 | 9490.0 | 438.0 | 01.Juni2029 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 289.785,96 | 0.0 | 7216.0 | 733.0 | 29.Sept.2032 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 289.975,69 | 0.0 | 9565.0 | 1457.0 | 03.März2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.266,29 | 0.0 | 9613.0 | 271.0 | 13.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.704,89 | 0.0 | 9618.0 | 368.0 | 11.Feb.2028 | 20.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 289.314,49 | 0.0 | 9634.0 | 185.0 | 04.Mai2026 | 312.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 288.877,61 | 0.0 | 9629.0 | 398.0 | 25.Mai2028 | 0.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 289.058,75 | 0.0 | 9565.0 | 256.0 | 01.März2027 | 340.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 288.926,42 | 0.0 | 9631.0 | 394.0 | 12.Mai2028 | 1.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 289.258,22 | 0.0 | 9605.0 | 399.0 | 14.Juni2028 | 38.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 289.296,86 | 0.0 | 9629.0 | 231.0 | 03.Nov.2026 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 288.788,51 | 0.0 | 14285.0 | 558.0 | 11.März2031 | 688.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 289.084,78 | 0.0 | 9562.0 | 1462.0 | 22.März2053 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.675,30 | 0.0 | 7170.0 | 395.0 | 08.Sept.2028 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.599,44 | 0.0 | 9570.0 | 103.0 | 10.Juni2025 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 288.650,16 | 0.0 | 9618.0 | 190.0 | 10.Mai2026 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 289.206,24 | 0.0 | 9573.0 | 616.0 | 15.Jan.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 288.684,18 | 0.0 | 8078.0 | 963.0 | 06.Apr.2036 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 288.748,46 | 0.0 | 9485.0 | 670.0 | 01.Feb.2034 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 288.131,09 | 0.0 | 9517.0 | 344.0 | 15.Feb.2028 | 350.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 287.873,26 | 0.0 | 9483.0 | 293.0 | 17.Juli2027 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 287.741,76 | 0.0 | 9452.0 | 323.0 | 15.Dez.2027 | 334.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 288.145,87 | 0.0 | 9568.0 | 269.0 | 07.Apr.2027 | 345.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 288.300,24 | 0.0 | 9571.0 | 264.0 | 14.Apr.2027 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 288.214,00 | 0.0 | 9658.0 | 187.0 | 01.Mai2026 | 340.0 |
| ENIIM | ENI SPA 144A | Energie | 288.140,48 | 0.0 | 9598.0 | 436.0 | 09.Mai2029 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 288.145,05 | 0.0 | 9477.0 | 836.0 | 23.Mai2033 | 120.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 288.172,67 | 0.0 | 9606.0 | 358.0 | 15.Mai2028 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.931,31 | 0.0 | 9569.0 | 436.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.319,74 | 0.0 | 9592.0 | 731.0 | 07.Apr.2032 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 288.092,42 | 0.0 | 9528.0 | 383.0 | 01.Sept.2028 | 365.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 288.224,84 | 0.0 | 9499.0 | 196.0 | 15.Juni2026 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 287.831,27 | 0.0 | 9538.0 | 578.0 | 01.Apr.2031 | 464.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 288.255,83 | 0.0 | 9563.0 | 430.0 | 25.Okt.2028 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 288.202,49 | 0.0 | 9573.0 | 728.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.362,86 | 0.0 | 8175.0 | 1539.0 | 13.Apr.2052 | 395.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 286.782,29 | 0.0 | 9536.0 | 100.0 | 28.Mai2025 | 50.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 286.931,63 | 0.0 | 9493.0 | 212.0 | 15.Aug.2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 287.054,46 | 0.0 | 9355.0 | 998.0 | 15.Juni2039 | 513.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 287.375,23 | 0.0 | 9534.0 | 421.0 | 14.Sept.2028 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 286.725,47 | 0.0 | 9534.0 | 100.0 | 27.Mai2025 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 287.041,77 | 0.0 | 9447.0 | 190.0 | 21.Mai2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 286.672,29 | 0.0 | 11263.0 | 924.0 | 14.Nov.2035 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 287.248,71 | 0.0 | 9541.0 | 271.0 | 07.Apr.2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 287.474,57 | 0.0 | 9568.0 | 357.0 | 01.Mai2028 | 370.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 287.327,30 | 0.0 | 9560.0 | 185.0 | 20.Apr.2026 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 286.778,79 | 0.0 | 8173.0 | 588.0 | 01.Okt.2030 | 170.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 286.133,58 | 0.0 | 9529.0 | 428.0 | 21.Sept.2028 | 13.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 286.468,33 | 0.0 | 7069.0 | 193.0 | 29.Mai2026 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.619,57 | 0.0 | 9490.0 | 440.0 | 13.Apr.2029 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 286.537,94 | 0.0 | 7131.0 | 268.0 | 01.Apr.2027 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 285.913,11 | 0.0 | 9418.0 | 666.0 | 15.Aug.2032 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 285.826,83 | 0.0 | 7051.0 | 1281.0 | 29.Juni2041 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 286.184,79 | 0.0 | 9386.0 | 444.0 | 01.Juni2029 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 286.022,35 | 0.0 | 9518.0 | 185.0 | 20.Apr.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.347,29 | 0.0 | 9524.0 | 182.0 | 15.Apr.2026 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.332,13 | 0.0 | 9536.0 | 432.0 | 08.Mai2030 | 445.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 286.158,09 | 0.0 | 9420.0 | 145.0 | 24.Nov.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 286.531,82 | 0.0 | 7556.0 | 756.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.136,38 | 0.0 | 7039.0 | 1400.0 | 06.Juli2046 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 286.382,68 | 0.0 | 9472.0 | 302.0 | 11.Aug.2027 | 285.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 286.477,30 | 0.0 | 9549.0 | 189.0 | 15.Mai2026 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 285.769,81 | 0.0 | 10206.0 | 197.0 | 14.Mai2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 286.222,62 | 0.0 | 9502.0 | 494.0 | 05.Juni2029 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 286.507,17 | 0.0 | 9513.0 | 432.0 | 11.Apr.2029 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 286.275,54 | 0.0 | 7121.0 | 127.0 | 09.Sept.2025 | 267.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 285.885,57 | 0.0 | 9439.0 | 1454.0 | 09.Sept.2052 | 495.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 284.933,30 | 0.0 | 9423.0 | 331.0 | 01.Sept.2028 | 363.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 284.984,27 | 0.0 | 8074.0 | 679.0 | 30.Jan.2032 | 234.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 285.550,62 | 0.0 | 9505.0 | 358.0 | 01.Mai2028 | 355.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 285.327,82 | 0.0 | 9484.0 | 551.0 | 15.März2030 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 285.051,69 | 0.0 | 11192.0 | 479.0 | 22.Nov.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.226,14 | 0.0 | 9451.0 | 214.0 | 16.Aug.2026 | 227.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 284.771,74 | 0.0 | 9492.0 | 514.0 | 15.Mai2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.136,91 | 0.0 | 9481.0 | 275.0 | 15.Apr.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 285.001,34 | 0.0 | 9438.0 | 209.0 | 23.Juli2026 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 285.414,05 | 0.0 | 9340.0 | 1210.0 | 15.Juli2045 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 285.069,84 | 0.0 | 11311.0 | 544.0 | 01.Apr.2031 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 285.035,94 | 0.0 | 6985.0 | 1448.0 | 14.Dez.2046 | 337.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.848,17 | 0.0 | 9431.0 | 429.0 | 07.März2029 | 340.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 285.022,34 | 0.0 | 9501.0 | 430.0 | 23.Sept.2028 | 0.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 285.469,12 | 0.0 | 9396.0 | 413.0 | 01.Feb.2029 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 285.083,53 | 0.0 | 9503.0 | 320.0 | 15.Nov.2027 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 285.382,58 | 0.0 | 9485.0 | 119.0 | 05.Aug.2025 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.110,56 | 0.0 | 9460.0 | 1619.0 | 15.Apr.2063 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 285.134,49 | 0.0 | 9504.0 | 643.0 | 15.Mai2032 | 513.0 |
| T | AT&T INC | Kommunikation | 284.295,89 | 0.0 | 9353.0 | 936.0 | 15.Aug.2037 | 490.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 284.236,30 | 0.0 | 10983.0 | 887.0 | 22.Mai2035 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 284.171,78 | 0.0 | 9471.0 | 754.0 | 11.Mai2032 | 125.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 284.606,80 | 0.0 | 9407.0 | 782.0 | 13.Nov.2032 | 125.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 283.897,88 | 0.0 | 9448.0 | 438.0 | 01.Mai2029 | 390.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.559,53 | 0.0 | 444.0 | 965.0 | 04.Dez.2036 | 420.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 284.557,02 | 0.0 | 7077.0 | 102.0 | 01.Juni2025 | 110.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 284.109,27 | 0.0 | 9372.0 | 487.0 | 20.Juni2029 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 284.463,17 | 0.0 | 6211.0 | 1660.0 | 13.Dez.2051 | 261.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.502,96 | 0.0 | 13553.0 | 352.0 | 29.Aug.2029 | 748.0 |
| TCN | TELUS CORPORATION | Kommunikation | 283.980,64 | 0.0 | 7029.0 | 204.0 | 08.Juli2026 | 275.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 283.898,88 | 0.0 | 10304.0 | 281.0 | 13.Apr.2028 | 202.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 283.690,42 | 0.0 | 7044.0 | 351.0 | 01.März2028 | 319.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 282.947,69 | 0.0 | 9340.0 | 775.0 | 05.Nov.2032 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.172,25 | 0.0 | 13585.0 | 497.0 | 14.Sept.2031 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.724,62 | 0.0 | 7002.0 | 1537.0 | 09.Feb.2052 | 343.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 283.424,83 | 0.0 | 9334.0 | 1148.0 | 01.März2044 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 282.965,04 | 0.0 | 9380.0 | 210.0 | 27.Juli2026 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 283.499,12 | 0.0 | 9450.0 | 515.0 | 15.Mai2030 | 438.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 283.380,03 | 0.0 | 9432.0 | 440.0 | 01.Mai2029 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 283.326,82 | 0.0 | 4687.0 | 4509.0 | 10.Jan.2121 | 95.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 282.812,56 | 0.0 | 9827.0 | 81.0 | 16.März2025 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 283.484,92 | 0.0 | 9379.0 | 253.0 | 28.Jan.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.076,11 | 0.0 | 6948.0 | 1217.0 | 20.Nov.2040 | 265.0 |
| AON | AON CORP | Versicherung | 282.739,63 | 0.0 | 9411.0 | 440.0 | 02.Mai2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.253,22 | 0.0 | 8027.0 | 651.0 | 21.Sept.2036 | 248.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 282.338,88 | 0.0 | 13407.0 | 937.0 | 25.Mai2038 | 577.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.997,65 | 0.0 | 9379.0 | 319.0 | 23.Okt.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.036,11 | 0.0 | 7976.0 | 1385.0 | 01.März2048 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 282.107,08 | 0.0 | 9374.0 | 173.0 | 02.März2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.016,00 | 0.0 | 9337.0 | 507.0 | 15.März2030 | 380.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 282.119,72 | 0.0 | 9399.0 | 132.0 | 23.Sept.2025 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 282.340,18 | 0.0 | 9386.0 | 446.0 | 18.Apr.2029 | 335.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 282.347,16 | 0.0 | 9234.0 | 635.0 | 21.Juni2033 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 282.106,27 | 0.0 | 9270.0 | 528.0 | 01.Juli2030 | 360.0 |
| MPLX | MPLX LP | Energie | 281.995,84 | 0.0 | 9622.0 | 660.0 | 01.Sept.2032 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 282.562,21 | 0.0 | 10998.0 | 301.0 | 06.Sept.2028 | 407.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 281.982,94 | 0.0 | 9393.0 | 280.0 | 08.Mai2032 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 282.204,39 | 0.0 | 9401.0 | 131.0 | 17.Sept.2025 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 282.772,20 | 0.0 | 9406.0 | 230.0 | 15.Okt.2026 | 235.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 282.182,31 | 0.0 | 9291.0 | 1014.0 | 31.Dez.2079 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.116,00 | 0.0 | 8059.0 | 1156.0 | 13.Mai2040 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.444,85 | 0.0 | 10976.0 | 916.0 | 30.Nov.2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 281.307,19 | 0.0 | 6969.0 | 1274.0 | 08.Feb.2041 | 238.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 281.269,95 | 0.0 | 9325.0 | 612.0 | 01.Okt.2030 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 280.928,00 | 0.0 | 9341.0 | 179.0 | 25.März2026 | 167.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 281.659,85 | 0.0 | 9354.0 | 436.0 | 11.Apr.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 281.423,42 | 0.0 | 6962.0 | 664.0 | 15.März2038 | 670.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 281.537,59 | 0.0 | 10821.0 | 9.0 | 19.Juni2024 | 50.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 281.272,12 | 0.0 | 9242.0 | 450.0 | 01.Juli2029 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.317,98 | 0.0 | 8038.0 | 1311.0 | 15.Nov.2048 | 396.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 281.023,26 | 0.0 | 9310.0 | 534.0 | 17.Jan.2030 | 163.0 |
| META | META PLATFORMS INC | Kommunikation | 281.740,08 | 0.0 | 9295.0 | 683.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 281.741,14 | 0.0 | 9313.0 | 252.0 | 21.Jan.2028 | 248.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 281.610,32 | 0.0 | 9336.0 | 261.0 | 14.Feb.2027 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 281.183,63 | 0.0 | 9338.0 | 166.0 | 01.Feb.2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 281.283,62 | 0.0 | 9249.0 | 455.0 | 24.Juli2034 | 411.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 280.181,95 | 0.0 | 9339.0 | 525.0 | 15.Mai2030 | 363.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 280.256,62 | 0.0 | 10884.0 | 614.0 | 18.Juli2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 279.991,21 | 0.0 | 9333.0 | 538.0 | 24.Okt.2029 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 280.102,53 | 0.0 | 9303.0 | 167.0 | 28.Jan.2027 | 112.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 280.005,26 | 0.0 | 9318.0 | 154.0 | 15.Dez.2025 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 280.849,14 | 0.0 | 6996.0 | 1543.0 | 15.Juni2040 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.440,13 | 0.0 | 9273.0 | 145.0 | 24.Mai2027 | 159.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 280.622,95 | 0.0 | 6924.0 | 460.0 | 02.Juni2029 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 280.536,64 | 0.0 | 9276.0 | 252.0 | 19.Jan.2028 | 234.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.310,64 | 0.0 | 9286.0 | 1417.0 | 03.Apr.2049 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 280.467,99 | 0.0 | 9259.0 | 249.0 | 19.Jan.2028 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 280.745,85 | 0.0 | 9330.0 | 160.0 | 09.Jan.2026 | 80.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 279.588,00 | 0.0 | 9239.0 | 679.0 | 01.Sept.2032 | 394.0 |
| T | AT&T INC | Kommunikation | 279.293,26 | 0.0 | 9210.0 | 1012.0 | 01.März2039 | 485.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 279.492,94 | 0.0 | 9310.0 | 189.0 | 28.Apr.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 279.447,83 | 0.0 | 9292.0 | 165.0 | 28.Jan.2026 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 279.692,54 | 0.0 | 9301.0 | 1014.0 | 01.Mai2040 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 279.165,05 | 0.0 | 11052.0 | 1110.0 | 13.Sept.2043 | 667.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 279.357,05 | 0.0 | 9301.0 | 184.0 | 09.Apr.2026 | 113.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 279.244,74 | 0.0 | 9201.0 | 1475.0 | 23.Aug.2052 | 470.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 279.178,85 | 0.0 | 13222.0 | 728.0 | 02.Juni2034 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 279.671,51 | 0.0 | 9259.0 | 956.0 | 01.Apr.2038 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.958,06 | 0.0 | 9315.0 | 173.0 | 24.Feb.2026 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.877,16 | 0.0 | 9289.0 | 542.0 | 17.Jan.2030 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 279.731,55 | 0.0 | 9168.0 | 1475.0 | 15.Jan.2053 | 470.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 279.265,37 | 0.0 | 925.0 | 34.0 | 18.Sept.2024 | 100.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 279.961,47 | 0.0 | 1398.0 | 184.0 | 01.Apr.2026 | 100.0 |
| NOV | NOV INC | Energie | 279.526,45 | 0.0 | 9154.0 | 482.0 | 01.Dez.2029 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.303,07 | 0.0 | 9301.0 | 185.0 | 14.Apr.2026 | 105.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.748,45 | 0.0 | 9305.0 | 164.0 | 21.Jan.2026 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 279.141,78 | 0.0 | 9301.0 | 467.0 | 12.Feb.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.276,36 | 0.0 | 6235.0 | 1721.0 | 30.Okt.2056 | 299.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 279.009,66 | 0.0 | 10025.0 | 1613.0 | 15.März2064 | 550.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 278.608,17 | 0.0 | 9986.0 | 289.0 | 11.Aug.2032 | 555.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 278.620,12 | 0.0 | 9281.0 | 566.0 | 25.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 278.746,27 | 0.0 | 13469.0 | 373.0 | 06.Nov.2029 | 709.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 278.763,68 | 0.0 | 10009.0 | 1429.0 | 22.Feb.2054 | 555.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 278.320,61 | 0.0 | 6929.0 | 360.0 | 15.März2028 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.470,77 | 0.0 | 6143.0 | 1384.0 | 01.Apr.2051 | 370.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 278.272,93 | 0.0 | 8359.0 | 664.0 | 01.Aug.2050 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.818,65 | 0.0 | 6939.0 | 1232.0 | 01.Okt.2040 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 278.490,23 | 0.0 | 9281.0 | 977.0 | 12.Mai2035 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 278.891,47 | 0.0 | 9266.0 | 518.0 | 06.Sept.2029 | 40.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.427,83 | 0.0 | 7914.0 | 649.0 | 16.Sept.2036 | 248.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 278.861,24 | 0.0 | 9287.0 | 528.0 | 24.Sept.2029 | 13.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 278.743,03 | 0.0 | 9287.0 | 190.0 | 05.Mai2026 | 145.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 279.002,76 | 0.0 | 1386.0 | 231.0 | 01.Okt.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.114,80 | 0.0 | 9119.0 | 784.0 | 08.Juli2034 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 278.324,34 | 0.0 | 9152.0 | 371.0 | 15.Juni2028 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 278.676,11 | 0.0 | 9141.0 | 487.0 | 15.Dez.2029 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 278.242,06 | 0.0 | 9205.0 | 241.0 | 14.Juni2027 | 167.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 278.452,43 | 0.0 | 9097.0 | 728.0 | 23.Juni2032 | 191.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 277.346,24 | 0.0 | 6895.0 | 1538.0 | 30.Sept.2049 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 277.699,97 | 0.0 | 6870.0 | 1230.0 | 09.Feb.2041 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.705,99 | 0.0 | 9225.0 | 669.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.973,13 | 0.0 | 9218.0 | 257.0 | 20.Jan.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 277.757,02 | 0.0 | 13632.0 | 360.0 | 31.Juli2028 | 700.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 277.676,51 | 0.0 | 9250.0 | 573.0 | 26.März2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 278.006,00 | 0.0 | 9211.0 | 258.0 | 02.Feb.2027 | 195.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 277.385,59 | 0.0 | 9242.0 | 559.0 | 18.Jan.2030 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 277.645,96 | 0.0 | 9161.0 | 340.0 | 01.Feb.2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 277.488,78 | 0.0 | 9249.0 | 533.0 | 08.Okt.2029 | 1.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 277.766,04 | 0.0 | 6887.0 | 1515.0 | 15.März2051 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 277.656,28 | 0.0 | 9239.0 | 748.0 | 02.März2032 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 277.285,24 | 0.0 | 9243.0 | 575.0 | 11.März2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.405,54 | 0.0 | 9147.0 | 283.0 | 01.Juni2028 | 218.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 277.488,84 | 0.0 | 9187.0 | 254.0 | 15.Jan.2027 | 188.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 277.472,07 | 0.0 | 6872.0 | 250.0 | 04.Jan.2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.238,16 | 0.0 | 9223.0 | 1149.0 | 01.Nov.2041 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 277.057,71 | 0.0 | 9969.0 | 260.0 | 15.März2027 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 276.389,96 | 0.0 | 9158.0 | 258.0 | 01.Feb.2027 | 192.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 276.236,82 | 0.0 | 8418.0 | 679.0 | 05.Jan.2032 | 225.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 277.145,95 | 0.0 | 9219.0 | 745.0 | 04.März2032 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 277.035,92 | 0.0 | 8549.0 | 1400.0 | 05.Sept.2040 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.114,32 | 0.0 | 9921.0 | 404.0 | 23.Jan.2030 | 501.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 276.271,35 | 0.0 | 9163.0 | 1227.0 | 07.März2039 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 276.591,85 | 0.0 | 11028.0 | 701.0 | 04.Apr.2032 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 277.047,28 | 0.0 | 5544.0 | 708.0 | 21.Mai2032 | 250.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 276.532,84 | 0.0 | 10774.0 | 110.0 | 10.Juli2025 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 276.363,65 | 0.0 | 10805.0 | 121.0 | 20.Aug.2025 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 276.958,30 | 0.0 | 9157.0 | 343.0 | 13.Jan.2028 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 275.595,93 | 0.0 | 6851.0 | 355.0 | 28.Feb.2028 | 254.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 275.690,24 | 0.0 | 10959.0 | 427.0 | 02.Okt.2028 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 275.940,99 | 0.0 | 9157.0 | 474.0 | 01.Okt.2029 | 335.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 275.958,19 | 0.0 | 10034.0 | 241.0 | 26.Okt.2026 | 1.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 275.943,59 | 0.0 | 9164.0 | 523.0 | 06.Apr.2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 275.602,55 | 0.0 | 6869.0 | 224.0 | 10.Sept.2026 | 159.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 275.795,19 | 0.0 | 10881.0 | 140.0 | 05.Jan.2026 | 388.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 275.387,41 | 0.0 | 8468.0 | 459.0 | 31.März2034 | 216.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.401,50 | 0.0 | 10991.0 | 55.0 | 04.Dez.2024 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.056,69 | 0.0 | 7860.0 | 1161.0 | 15.Apr.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 275.516,54 | 0.0 | 9120.0 | 1079.0 | 25.März2040 | 460.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 275.630,92 | 0.0 | 9159.0 | 210.0 | 16.Juli2026 | 88.0 |
| VMW | VMWARE LLC | Technologie | 276.127,29 | 0.0 | 9169.0 | 217.0 | 15.Aug.2026 | 140.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 276.092,84 | 0.0 | 13710.0 | 760.0 | 27.März2034 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.493,28 | 0.0 | 9966.0 | 7.0 | 11.Juni2024 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 274.708,42 | 0.0 | 9825.0 | 103.0 | 15.Juni2025 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 274.418,71 | 0.0 | 9146.0 | 606.0 | 02.Juli2030 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 274.495,19 | 0.0 | 10047.0 | 748.0 | 22.Feb.2034 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 274.669,11 | 0.0 | 10883.0 | 1400.0 | 15.März2054 | 620.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 274.810,75 | 0.0 | 9144.0 | 224.0 | 09.Sept.2026 | 88.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.409,08 | 0.0 | 10680.0 | 384.0 | 01.Dez.2028 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.472,45 | 0.0 | 10798.0 | 1042.0 | 01.Feb.2041 | 625.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 275.206,58 | 0.0 | 9139.0 | 433.0 | 15.Apr.2029 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 274.661,91 | 0.0 | 13166.0 | 367.0 | 21.Aug.2028 | 613.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 274.001,43 | 0.0 | 13392.0 | 300.0 | 31.Jan.2028 | 845.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 273.730,46 | 0.0 | 9552.0 | 1288.0 | 30.Nov.2046 | 490.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 274.295,24 | 0.0 | 13309.0 | 660.0 | 27.Nov.2053 | 688.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 274.167,91 | 0.0 | 10848.0 | 3.0 | 26.Mai2024 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.568,89 | 0.0 | 7970.0 | 1364.0 | 15.Aug.2047 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 274.198,28 | 0.0 | 6747.0 | 1399.0 | 30.Jan.2050 | 370.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 273.839,37 | 0.0 | 9029.0 | 683.0 | 06.Okt.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.059,81 | 0.0 | 9104.0 | 1276.0 | 21.Okt.2045 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 274.031,72 | 0.0 | 10799.0 | 39.0 | 09.Okt.2024 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 274.073,38 | 0.0 | 9094.0 | 608.0 | 13.Nov.2031 | 77.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 273.419,94 | 0.0 | 6782.0 | 1591.0 | 12.März2051 | 305.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 273.910,58 | 0.0 | 9035.0 | 467.0 | 16.Juli2029 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 273.951,96 | 0.0 | 9132.0 | 511.0 | 18.Juli2029 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 273.739,62 | 0.0 | 9124.0 | 620.0 | 26.Aug.2030 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.745,80 | 0.0 | 6925.0 | 459.0 | 02.Juni2029 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 273.650,14 | 0.0 | 9023.0 | 504.0 | 10.Jan.2030 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.115,38 | 0.0 | 7257.0 | 1515.0 | 22.März2051 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 273.160,28 | 0.0 | 9052.0 | 261.0 | 15.Feb.2027 | 213.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 272.895,90 | 0.0 | 10728.0 | 323.0 | 15.Feb.2028 | 750.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 272.869,67 | 0.0 | 8957.0 | 560.0 | 31.Dez.2079 | 188.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 272.569,81 | 0.0 | 9641.0 | 513.0 | 01.Mai2049 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 273.233,68 | 0.0 | 7776.0 | 746.0 | 15.Sept.2032 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.319,05 | 0.0 | 8158.0 | 1284.0 | 24.Juli2048 | 403.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 272.592,00 | 0.0 | 13428.0 | 414.0 | 08.Feb.2029 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 273.222,48 | 0.0 | 7758.0 | 1387.0 | 30.Sept.2047 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.588,72 | 0.0 | 7732.0 | 1503.0 | 19.März2050 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.619,43 | 0.0 | 10866.0 | 772.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.490,88 | 0.0 | 8924.0 | 570.0 | 13.Juli2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 273.101,14 | 0.0 | 9648.0 | 401.0 | 13.Nov.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 272.202,11 | 0.0 | 10859.0 | 454.0 | 17.Apr.2029 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 271.760,90 | 0.0 | 9058.0 | 596.0 | 27.Mai2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 272.261,52 | 0.0 | 10761.0 | 152.0 | 08.Dez.2025 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 272.442,19 | 0.0 | 9049.0 | 661.0 | 15.Apr.2032 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 271.919,62 | 0.0 | 9775.0 | 236.0 | 15.Feb.2027 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 271.954,02 | 0.0 | 9065.0 | 641.0 | 08.Nov.2030 | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 272.320,09 | 0.0 | 8937.0 | 1571.0 | 05.Aug.2062 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.574,75 | 0.0 | 13166.0 | 529.0 | 15.Aug.2030 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 271.565,54 | 0.0 | 9052.0 | 634.0 | 14.Okt.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 272.380,11 | 0.0 | 8961.0 | 924.0 | 25.Mai2034 | 113.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 271.544,67 | 0.0 | 7660.0 | 1428.0 | 15.Feb.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.114,17 | 0.0 | 7725.0 | 1190.0 | 22.März2041 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 272.421,19 | 0.0 | 8977.0 | 501.0 | 15.Jan.2030 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 272.098,08 | 0.0 | 9023.0 | 660.0 | 01.Apr.2032 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.404,45 | 0.0 | 10806.0 | 674.0 | 19.Okt.2034 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 271.346,49 | 0.0 | 8949.0 | 508.0 | 03.Dez.2029 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 270.871,18 | 0.0 | 8884.0 | 1353.0 | 23.Juli2048 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 271.043,82 | 0.0 | 6751.0 | 489.0 | 03.Okt.2029 | 299.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 271.115,93 | 0.0 | 8986.0 | 662.0 | 24.März2032 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 271.386,92 | 0.0 | 10776.0 | 160.0 | 26.Feb.2026 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 271.186,49 | 0.0 | 12780.0 | 321.0 | 20.Mai2033 | 625.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.225,28 | 0.0 | 10745.0 | 54.0 | 02.Dez.2024 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.456,51 | 0.0 | 13215.0 | 653.0 | 18.Nov.2033 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 271.071,35 | 0.0 | 8985.0 | 289.0 | 21.Mai2027 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.177,25 | 0.0 | 6755.0 | 1582.0 | 15.Okt.2049 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 271.290,06 | 0.0 | 8993.0 | 526.0 | 04.Nov.2029 | 88.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 270.737,23 | 0.0 | 9005.0 | 228.0 | 28.Sept.2026 | 151.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 270.620,81 | 0.0 | 9020.0 | 661.0 | 21.Jan.2031 | 1.0 |
| STT | STATE STREET CORP | Bankwesen | 271.381,12 | 0.0 | 9007.0 | 516.0 | 30.März2031 | 315.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 270.782,17 | 0.0 | 10752.0 | 966.0 | 26.Feb.2036 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 271.418,07 | 0.0 | 10826.0 | 617.0 | 16.Apr.2031 | 356.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 271.533,59 | 0.0 | 8981.0 | 740.0 | 31.Dez.2079 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 271.375,77 | 0.0 | 6674.0 | 407.0 | 15.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.000,22 | 0.0 | 6659.0 | 413.0 | 05.Feb.2029 | 495.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 269.901,99 | 0.0 | 8984.0 | 693.0 | 02.Juni2031 | 13.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 269.976,51 | 0.0 | 6711.0 | 484.0 | 10.Sept.2029 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 269.784,18 | 0.0 | 8976.0 | 655.0 | 03.März2031 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 270.267,49 | 0.0 | 6746.0 | 1585.0 | 14.Sept.2040 | 15.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.461,93 | 0.0 | 8989.0 | 620.0 | 23.Sept.2030 | 38.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.441,23 | 0.0 | 7633.0 | 1384.0 | 15.Aug.2047 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 269.671,55 | 0.0 | 8864.0 | 567.0 | 15.Jan.2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 270.518,67 | 0.0 | 13400.0 | 829.0 | 11.Sept.2035 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 269.871,39 | 0.0 | 9295.0 | 447.0 | 03.Mai2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 269.877,10 | 0.0 | 8904.0 | 379.0 | 15.Juni2028 | 220.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 269.940,24 | 0.0 | 10613.0 | 103.0 | 09.Sept.2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 269.506,85 | 0.0 | 10052.0 | 1457.0 | 15.März2054 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 268.823,65 | 0.0 | 8922.0 | 1363.0 | 15.Apr.2048 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.834,53 | 0.0 | 8923.0 | 669.0 | 07.Apr.2032 | 360.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 269.118,75 | 0.0 | 8910.0 | 640.0 | 17.März2033 | 379.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 269.068,67 | 0.0 | 10763.0 | 1354.0 | 15.Nov.2053 | 654.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 269.416,41 | 0.0 | 6656.0 | 378.0 | 17.Aug.2028 | 490.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 268.905,91 | 0.0 | 7683.0 | 1335.0 | 15.Mai2050 | 465.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 268.956,14 | 0.0 | 13208.0 | 683.0 | 18.Jan.2033 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 269.223,42 | 0.0 | 6688.0 | 1987.0 | 22.Okt.2046 | 70.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.918,80 | 0.0 | 13093.0 | 616.0 | 14.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.852,36 | 0.0 | 8867.0 | 375.0 | 01.Juni2029 | 207.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 269.523,33 | 0.0 | 10366.0 | 701.0 | 15.Mai2033 | 588.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 268.857,89 | 0.0 | 8894.0 | 388.0 | 06.Juli2028 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 269.075,05 | 0.0 | 8968.0 | 683.0 | 05.Mai2031 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 268.892,66 | 0.0 | 4437.0 | 2849.0 | 15.Okt.2060 | 70.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 269.053,13 | 0.0 | 10419.0 | 371.0 | 27.Nov.2028 | 735.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 268.157,38 | 0.0 | 13177.0 | 471.0 | 31.Jan.2031 | 637.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 268.495,92 | 0.0 | 6638.0 | 674.0 | 15.Dez.2031 | 245.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 268.609,39 | 0.0 | 10480.0 | 1020.0 | 25.Nov.2039 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 268.035,35 | 0.0 | 7658.0 | 1430.0 | 15.Nov.2049 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 268.627,74 | 0.0 | 8954.0 | 672.0 | 02.März2031 | 0.0 |
| MSCI | MSCI INC 144A | Technologie | 268.708,71 | 0.0 | 8882.0 | 508.0 | 01.Sept.2030 | 363.0 |
| OKE | ONEOK INC | Energie | 268.602,07 | 0.0 | 8902.0 | 517.0 | 15.März2030 | 310.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.275,76 | 0.0 | 8247.0 | 1002.0 | 09.Nov.2039 | 675.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 268.176,09 | 0.0 | 8938.0 | 630.0 | 30.Sept.2030 | 1.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 268.038,43 | 0.0 | 10553.0 | 614.0 | 12.Aug.2033 | 654.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 268.595,34 | 0.0 | 6637.0 | 338.0 | 16.Feb.2028 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 267.342,66 | 0.0 | 10552.0 | 411.0 | 15.Nov.2028 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 267.127,14 | 0.0 | 6628.0 | 1608.0 | 15.Sept.2051 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 267.342,68 | 0.0 | 9618.0 | 383.0 | 15.Sept.2028 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 266.976,74 | 0.0 | 9582.0 | 376.0 | 25.Juli2028 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 267.218,55 | 0.0 | 8896.0 | 659.0 | 03.März2031 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 267.136,30 | 0.0 | 8843.0 | 478.0 | 15.Aug.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.224,72 | 0.0 | 8905.0 | 558.0 | 13.Nov.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 266.909,49 | 0.0 | 8874.0 | 532.0 | 15.Apr.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 267.068,08 | 0.0 | 8875.0 | 677.0 | 15.Apr.2032 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 267.672,98 | 0.0 | 6656.0 | 545.0 | 03.Okt.2030 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 267.479,43 | 0.0 | 13202.0 | 573.0 | 03.Feb.2031 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 267.121,67 | 0.0 | 8904.0 | 704.0 | 30.Juni2031 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 267.523,25 | 0.0 | 12847.0 | 206.0 | 17.Aug.2026 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.693,89 | 0.0 | 10488.0 | 656.0 | 12.Jan.2033 | 643.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 267.033,19 | 0.0 | 6622.0 | 304.0 | 08.Sept.2027 | 440.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 267.210,32 | 0.0 | 11322.0 | 909.0 | 15.Mai2037 | 640.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 267.382,15 | 0.0 | 8750.0 | 1246.0 | 01.Juli2047 | 437.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 266.916,19 | 0.0 | 8890.0 | 374.0 | 01.Mai2028 | 185.0 |
| SNX | TD SYNNEX CORP | Technologie | 267.491,15 | 0.0 | 8853.0 | 392.0 | 09.Aug.2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.860,16 | 0.0 | 7528.0 | 1657.0 | 15.Aug.2059 | 388.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 267.222,62 | 0.0 | 8707.0 | 1282.0 | 20.Nov.2045 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 267.784,09 | 0.0 | 8848.0 | 333.0 | 24.Nov.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 266.462,24 | 0.0 | 8839.0 | 897.0 | 20.Jan.2034 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 266.838,73 | 0.0 | 13161.0 | 366.0 | 18.Aug.2029 | 600.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.364,60 | 0.0 | 10442.0 | 279.0 | 01.Feb.2031 | 738.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 266.465,84 | 0.0 | 8849.0 | 360.0 | 08.März2028 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.972,00 | 0.0 | 8837.0 | 453.0 | 15.März2029 | 175.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 266.195,10 | 0.0 | 8622.0 | 659.0 | 20.Jan.2047 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 266.318,33 | 0.0 | 6656.0 | 1605.0 | 13.Mai2060 | 380.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 266.036,92 | 0.0 | 8741.0 | 1292.0 | 15.Feb.2069 | 508.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 265.970,39 | 0.0 | 10503.0 | 490.0 | 01.Sept.2030 | 663.0 |
| OVV | OVINTIV INC | Energie | 266.610,88 | 0.0 | 10502.0 | 745.0 | 15.Aug.2034 | 650.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 265.971,57 | 0.0 | 8834.0 | 716.0 | 15.Okt.2031 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 266.720,16 | 0.0 | 8846.0 | 485.0 | 04.Sept.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 266.198,83 | 0.0 | 6630.0 | 408.0 | 11.Sept.2028 | 190.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 266.713,86 | 0.0 | 10360.0 | 377.0 | 16.Nov.2028 | 620.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.264,20 | 0.0 | 10403.0 | 351.0 | 11.Aug.2028 | 795.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.302,05 | 0.0 | 6501.0 | 1577.0 | 04.Juni2051 | 294.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 265.106,37 | 0.0 | 9559.0 | 210.0 | 15.Aug.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 265.162,13 | 0.0 | 8833.0 | 742.0 | 01.Dez.2031 | 13.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 265.658,88 | 0.0 | 9453.0 | 224.0 | 01.Okt.2026 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 265.579,42 | 0.0 | 7419.0 | 1374.0 | 01.Dez.2047 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 265.441,70 | 0.0 | 8709.0 | 608.0 | 01.Juni2031 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 265.840,57 | 0.0 | 7488.0 | 1488.0 | 31.Jan.2051 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 265.067,61 | 0.0 | 10593.0 | 90.0 | 13.Apr.2025 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 264.992,89 | 0.0 | 8811.0 | 574.0 | 15.Okt.2030 | 261.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 265.400,38 | 0.0 | 5309.0 | 614.0 | 18.Nov.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.575,09 | 0.0 | 8830.0 | 485.0 | 15.Okt.2030 | 274.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 265.199,34 | 0.0 | 8823.0 | 321.0 | 15.Sept.2027 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.411,35 | 0.0 | 10606.0 | 654.0 | 09.Nov.2032 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 265.087,18 | 0.0 | 6461.0 | 1762.0 | 24.Nov.2070 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 265.902,61 | 0.0 | 8857.0 | 668.0 | 31.März2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 264.661,79 | 0.0 | 6487.0 | 1508.0 | 15.Juni2050 | 310.0 |
| AAPL | APPLE INC | Technologie | 264.584,42 | 0.0 | 8781.0 | 400.0 | 05.Aug.2028 | 140.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.151,46 | 0.0 | 6567.0 | 351.0 | 31.März2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 264.601,84 | 0.0 | 10576.0 | 83.0 | 19.März2025 | 50.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 264.068,39 | 0.0 | 8791.0 | 533.0 | 01.Mai2030 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 264.320,73 | 0.0 | 10520.0 | 166.0 | 26.Jan.2026 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 264.214,24 | 0.0 | 8807.0 | 376.0 | 15.Mai2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.054,81 | 0.0 | 8004.0 | 1310.0 | 23.Jan.2049 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 264.896,81 | 0.0 | 8091.0 | 608.0 | 15.Jan.2031 | 180.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 264.213,24 | 0.0 | 10308.0 | 672.0 | 15.Juni2033 | 625.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 264.596,40 | 0.0 | 6521.0 | 620.0 | 01.Juni2031 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 264.560,74 | 0.0 | 8755.0 | 518.0 | 15.Feb.2030 | 256.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.150,49 | 0.0 | 6505.0 | 1679.0 | 02.Feb.2061 | 345.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 264.206,83 | 0.0 | 8656.0 | 1372.0 | 12.Juni2040 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 264.217,25 | 0.0 | 879.0 | 277.0 | 17.März2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.486,42 | 0.0 | 8780.0 | 1092.0 | 15.Apr.2040 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.212,74 | 0.0 | 8717.0 | 592.0 | 13.Jan.2031 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 263.147,86 | 0.0 | 8728.0 | 352.0 | 31.Jan.2028 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 263.542,18 | 0.0 | 8636.0 | 1481.0 | 15.Jan.2053 | 445.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 263.597,87 | 0.0 | 8572.0 | 1203.0 | 01.Dez.2044 | 470.0 |
| LWSN | INFOR INC 144A | Technologie | 263.414,32 | 0.0 | 9520.0 | 112.0 | 15.Juli2025 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 263.393,84 | 0.0 | 10536.0 | 86.0 | 31.März2025 | 1.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 263.693,39 | 0.0 | 10538.0 | 286.0 | 30.Apr.2027 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 263.461,12 | 0.0 | 8671.0 | 1479.0 | 15.Aug.2052 | 445.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 263.788,98 | 0.0 | 6559.0 | 352.0 | 28.Jan.2033 | 167.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.396,21 | 0.0 | 8719.0 | 498.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.787,51 | 0.0 | 8702.0 | 526.0 | 24.Jan.2030 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 262.620,79 | 0.0 | 10163.0 | 690.0 | 01.Feb.2034 | 665.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 262.474,24 | 0.0 | 12577.0 | 189.0 | 08.Juni2026 | 463.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 262.549,34 | 0.0 | 12720.0 | 459.0 | 30.Aug.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.648,73 | 0.0 | 8628.0 | 522.0 | 04.Juni2031 | 285.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 262.911,09 | 0.0 | 7512.0 | 1479.0 | 15.Mai2050 | 375.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 263.022,26 | 0.0 | 10521.0 | 98.0 | 13.Mai2025 | 45.0 |
| PNC | PNC BANK NA | Bankwesen | 262.340,32 | 0.0 | 8727.0 | 495.0 | 22.Okt.2029 | 270.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 262.654,81 | 0.0 | 6452.0 | 1321.0 | 03.Aug.2050 | 403.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 262.722,78 | 0.0 | 12711.0 | 727.0 | 19.Sept.2033 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 262.536,05 | 0.0 | 9490.0 | 230.0 | 19.Okt.2026 | 301.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.952,05 | 0.0 | 13148.0 | 310.0 | 15.Nov.2032 | 727.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.612,12 | 0.0 | 8065.0 | 1231.0 | 01.Nov.2042 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 261.386,30 | 0.0 | 8695.0 | 1341.0 | 01.Mai2048 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.788,02 | 0.0 | 8652.0 | 1231.0 | 15.März2044 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 262.080,02 | 0.0 | 12770.0 | 231.0 | 29.Nov.2027 | 575.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 262.043,90 | 0.0 | 8678.0 | 1233.0 | 01.Okt.2044 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 261.781,69 | 0.0 | 8606.0 | 1070.0 | 13.Okt.2036 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 261.663,60 | 0.0 | 8607.0 | 1177.0 | 04.Juni2037 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 262.127,32 | 0.0 | 8601.0 | 1230.0 | 12.Juli2038 | 150.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 261.229,02 | 0.0 | 8675.0 | 406.0 | 15.Sept.2028 | 195.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 261.983,67 | 0.0 | 9863.0 | 37.0 | 02.Okt.2024 | 196.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 262.032,63 | 0.0 | 6537.0 | 628.0 | 15.Apr.2031 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 261.872,22 | 0.0 | 8704.0 | 409.0 | 14.Sept.2028 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 261.758,50 | 0.0 | 10456.0 | 188.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.291,45 | 0.0 | 8646.0 | 702.0 | 28.Jan.2032 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.965,92 | 0.0 | 10097.0 | 524.0 | 26.Mai2030 | 362.0 |
| SPGI | S&P GLOBAL INC | Technologie | 261.379,31 | 0.0 | 8653.0 | 674.0 | 01.März2032 | 290.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 261.881,34 | 0.0 | 6483.0 | 206.0 | 20.Juli2026 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 261.934,38 | 0.0 | 8655.0 | 667.0 | 14.Feb.2032 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.777,05 | 0.0 | 8726.0 | 1258.0 | 15.Mai2044 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.086,19 | 0.0 | 10385.0 | 717.0 | 14.Sept.2033 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.815,13 | 0.0 | 8655.0 | 563.0 | 15.Feb.2031 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 261.690,72 | 0.0 | 8710.0 | 842.0 | 17.Jan.2033 | 38.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.011,08 | 0.0 | 10364.0 | 518.0 | 30.Sept.2030 | 615.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 260.376,03 | 0.0 | 8649.0 | 609.0 | 22.Okt.2031 | 470.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 261.054,25 | 0.0 | 8685.0 | 1166.0 | 30.März2037 | 125.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.472,23 | 0.0 | 10207.0 | 706.0 | 18.Jan.2035 | 651.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 260.925,73 | 0.0 | 8648.0 | 676.0 | 15.März2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.549,98 | 0.0 | 10348.0 | 375.0 | 03.Okt.2029 | 632.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 260.831,84 | 0.0 | 12696.0 | 470.0 | 23.Okt.2029 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 260.339,46 | 0.0 | 10310.0 | 209.0 | 09.Juli2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.779,64 | 0.0 | 12591.0 | 119.0 | 30.Aug.2026 | 500.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 260.462,82 | 0.0 | 10250.0 | 288.0 | 01.Juni2027 | 163.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 260.672,75 | 0.0 | 8643.0 | 398.0 | 12.Aug.2028 | 180.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.945,51 | 0.0 | 10270.0 | 283.0 | 11.Aug.2028 | 644.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.980,31 | 0.0 | 12778.0 | 559.0 | 17.Jan.2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.022,44 | 0.0 | 10184.0 | 711.0 | 10.Jan.2035 | 625.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 259.434,98 | 0.0 | 8540.0 | 1707.0 | 20.Okt.2045 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 259.857,79 | 0.0 | 1.0 | 870.0 | 15.Mai2038 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.377,12 | 0.0 | 8630.0 | 527.0 | 22.Apr.2031 | 252.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 259.753,84 | 0.0 | 12739.0 | 402.0 | 07.Dez.2028 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.246,07 | 0.0 | 10164.0 | 353.0 | 29.Juni2028 | 650.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 260.131,58 | 0.0 | 10405.0 | 742.0 | 15.Nov.2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 260.142,35 | 0.0 | 8624.0 | 526.0 | 01.März2030 | 230.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 259.564,44 | 0.0 | 12831.0 | 170.0 | 02.März2026 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 259.378,72 | 0.0 | 8604.0 | 1333.0 | 15.Apr.2049 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.248,02 | 0.0 | 10059.0 | 613.0 | 15.Juni2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 258.528,49 | 0.0 | 10309.0 | 707.0 | 07.Apr.2032 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 258.983,40 | 0.0 | 10097.0 | 1139.0 | 01.Dez.2043 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.753,86 | 0.0 | 10151.0 | 703.0 | 05.Juli2033 | 551.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 259.269,62 | 0.0 | 10332.0 | 270.0 | 01.März2027 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 259.235,68 | 0.0 | 12505.0 | 1127.0 | 13.Sept.2042 | 538.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 258.901,19 | 0.0 | 6414.0 | 559.0 | 27.Mai2030 | 170.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 259.025,46 | 0.0 | 6409.0 | 340.0 | 24.Jan.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 258.427,95 | 0.0 | 7311.0 | 19.0 | 24.Juli2024 | 323.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.294,60 | 0.0 | 8446.0 | 1411.0 | 30.Juni2050 | 438.0 |
| AAPL | APPLE INC | Technologie | 257.957,71 | 0.0 | 6446.0 | 1638.0 | 11.Mai2050 | 265.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 258.054,55 | 0.0 | 12791.0 | 724.0 | 21.März2035 | 585.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 257.653,67 | 0.0 | 8557.0 | 612.0 | 01.Apr.2031 | 255.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 258.156,62 | 0.0 | 10211.0 | 209.0 | 13.Sept.2027 | 668.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 257.536,91 | 0.0 | 12748.0 | 404.0 | 12.März2030 | 588.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.590,52 | 0.0 | 10465.0 | 946.0 | 01.Juni2040 | 587.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 258.175,59 | 0.0 | 10087.0 | 393.0 | 27.Nov.2028 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 258.239,13 | 0.0 | 8503.0 | 544.0 | 01.Juni2030 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.514,52 | 0.0 | 8487.0 | 1337.0 | 12.Feb.2045 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 257.852,96 | 0.0 | 6398.0 | 857.0 | 20.Sept.2035 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.712,35 | 0.0 | 6427.0 | 363.0 | 21.Apr.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 258.250,54 | 0.0 | 5142.0 | 752.0 | 20.Aug.2032 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 258.088,97 | 0.0 | 7311.0 | 13.0 | 02.Juli2024 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 257.988,15 | 0.0 | 10099.0 | 151.0 | 12.Jan.2027 | 645.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 258.267,76 | 0.0 | 10305.0 | 272.0 | 16.März2027 | 145.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 258.029,59 | 0.0 | 8530.0 | 1788.0 | 15.Sept.2065 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 258.251,84 | 0.0 | 8481.0 | 651.0 | 01.Dez.2031 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 257.562,89 | 0.0 | 8478.0 | 542.0 | 22.Juni2030 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.571,71 | 0.0 | 7235.0 | 1161.0 | 04.Feb.2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 256.633,50 | 0.0 | 8537.0 | 1277.0 | 01.Mai2045 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 256.845,48 | 0.0 | 8498.0 | 1224.0 | 18.Sept.2042 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 257.311,57 | 0.0 | 10257.0 | 270.0 | 26.Feb.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.574,35 | 0.0 | 12708.0 | 476.0 | 22.Okt.2029 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 256.907,55 | 0.0 | 8469.0 | 581.0 | 30.Jan.2031 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 256.772,91 | 0.0 | 8546.0 | 543.0 | 23.Apr.2030 | 213.0 |
| CSX | CSX CORP | Transport | 257.102,50 | 0.0 | 8482.0 | 1369.0 | 01.März2048 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 257.091,90 | 0.0 | 12404.0 | 101.0 | 24.Juni2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.975,29 | 0.0 | 10264.0 | 175.0 | 24.Feb.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.311,99 | 0.0 | 12745.0 | 415.0 | 19.März2034 | 615.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.974,48 | 0.0 | 10032.0 | 309.0 | 21.Nov.2027 | 510.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 257.194,38 | 0.0 | 6362.0 | 638.0 | 02.Juni2031 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.662,18 | 0.0 | 8531.0 | 821.0 | 11.März2033 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.069,18 | 0.0 | 10097.0 | 712.0 | 30.Jan.2034 | 638.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 257.452,39 | 0.0 | 10291.0 | 180.0 | 13.März2026 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 257.040,40 | 0.0 | 10069.0 | 110.0 | 15.Juli2026 | 637.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 256.946,23 | 0.0 | 8565.0 | 1453.0 | 15.Mai2052 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.812,54 | 0.0 | 8444.0 | 648.0 | 04.Feb.2033 | 297.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.509,20 | 0.0 | 12623.0 | 160.0 | 19.Jan.2026 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 255.848,17 | 0.0 | 8528.0 | 829.0 | 05.Okt.2032 | 1.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.117,33 | 0.0 | 10051.0 | 152.0 | 18.Jan.2027 | 597.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.203,11 | 0.0 | 10062.0 | 395.0 | 18.Jan.2030 | 572.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 256.345,03 | 0.0 | 12439.0 | 674.0 | 08.Sept.2032 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 256.147,93 | 0.0 | 12661.0 | 1138.0 | 26.Feb.2042 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.596,32 | 0.0 | 12698.0 | 1429.0 | 03.Apr.2053 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 256.064,38 | 0.0 | 7156.0 | 1504.0 | 18.Nov.2049 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 256.145,81 | 0.0 | 26.0 | 186.0 | 22.Apr.2026 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 255.700,04 | 0.0 | 10032.0 | 467.0 | 10.Jan.2030 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 255.913,53 | 0.0 | 8393.0 | 1343.0 | 30.Juli2049 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.105,37 | 0.0 | 10025.0 | 191.0 | 15.Juni2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.930,11 | 0.0 | 8467.0 | 600.0 | 15.Feb.2031 | 255.0 |
| AEP | AEP TEXAS INC | Elektro- | 254.924,34 | 0.0 | 7236.0 | 1363.0 | 01.Okt.2047 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.429,54 | 0.0 | 6809.0 | 1813.0 | 12.Mai2061 | 325.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.189,28 | 0.0 | 10095.0 | 166.0 | 15.März2027 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 255.335,45 | 0.0 | 7269.0 | 35.0 | 23.Sept.2024 | 249.0 |
| BA | BOEING CO | Produktionsmittel | 254.891,04 | 0.0 | 7211.0 | 1062.0 | 01.März2039 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 255.500,85 | 0.0 | 10201.0 | 375.0 | 03.Apr.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 254.661,18 | 0.0 | 8472.0 | 587.0 | 15.Okt.2030 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 255.034,79 | 0.0 | 7223.0 | 1201.0 | 01.März2041 | 310.0 |
| HES | HESS CORP | Energie | 255.163,11 | 0.0 | 10135.0 | 1246.0 | 01.Apr.2047 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 254.719,17 | 0.0 | 12529.0 | 494.0 | 17.Dez.2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 255.281,57 | 0.0 | 12730.0 | 560.0 | 01.Okt.2030 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 254.757,89 | 0.0 | 12738.0 | 191.0 | 15.Mai2026 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 255.030,87 | 0.0 | 8302.0 | 1276.0 | 01.Juni2046 | 438.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 255.504,18 | 0.0 | 12653.0 | 79.0 | 07.März2025 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 255.219,01 | 0.0 | 12562.0 | 287.0 | 09.Juli2027 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 255.513,71 | 0.0 | 9287.0 | 192.0 | 04.Mai2027 | 159.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 255.427,39 | 0.0 | 6374.0 | 278.0 | 21.Apr.2027 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 255.493,03 | 0.0 | 12338.0 | 284.0 | 28.Juni2027 | 392.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 254.732,37 | 0.0 | 12460.0 | 147.0 | 11.Dez.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 253.768,74 | 0.0 | 12602.0 | 291.0 | 28.Juli2027 | 515.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 253.985,09 | 0.0 | 10088.0 | 304.0 | 30.Juni2027 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 253.939,84 | 0.0 | 10139.0 | 227.0 | 07.Sept.2026 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.308,62 | 0.0 | 12504.0 | 800.0 | 25.Jan.2035 | 550.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 253.729,03 | 0.0 | 5073.0 | 2681.0 | 15.Apr.2052 | 13.0 |
| INTC | INTEL CORPORATION | Technologie | 254.091,65 | 0.0 | 10026.0 | 683.0 | 10.Feb.2033 | 520.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 253.942,17 | 0.0 | 10157.0 | 206.0 | 17.Juni2026 | 1.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.643,40 | 0.0 | 9925.0 | 137.0 | 21.Nov.2025 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.827,22 | 0.0 | 10097.0 | 449.0 | 11.März2029 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 254.112,34 | 0.0 | 7253.0 | 45.0 | 01.Nov.2024 | 261.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 254.366,50 | 0.0 | 9459.0 | 513.0 | 15.Apr.2030 | 388.0 |
| WRK | WRKCO INC | Basic Industry | 254.446,36 | 0.0 | 9838.0 | 81.0 | 15.März2025 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 252.893,34 | 0.0 | 12482.0 | 295.0 | 22.Juli2027 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.605,24 | 0.0 | 12333.0 | 307.0 | 05.Okt.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.954,32 | 0.0 | 9964.0 | 246.0 | 18.Jan.2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.293,62 | 0.0 | 10066.0 | 131.0 | 03.Okt.2025 | 567.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.908,80 | 0.0 | 9969.0 | 13.0 | 01.Juli2024 | 395.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 253.074,13 | 0.0 | 8405.0 | 820.0 | 03.Dez.2032 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.057,96 | 0.0 | 9956.0 | 327.0 | 18.Jan.2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 253.392,73 | 0.0 | 10050.0 | 383.0 | 14.Sept.2028 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.896,62 | 0.0 | 10010.0 | 410.0 | 05.März2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 252.886,26 | 0.0 | 9680.0 | 337.0 | 01.März2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.475,88 | 0.0 | 12548.0 | 430.0 | 15.Feb.2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 253.146,80 | 0.0 | 8438.0 | 627.0 | 15.Mai2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 253.535,63 | 0.0 | 10067.0 | 124.0 | 01.Okt.2025 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 252.960,72 | 0.0 | 9990.0 | 742.0 | 01.Apr.2034 | 560.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 253.034,57 | 0.0 | 12602.0 | 444.0 | 10.Apr.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.886,93 | 0.0 | 10067.0 | 771.0 | 11.Apr.2034 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.408,47 | 0.0 | 10101.0 | 267.0 | 22.Apr.2028 | 557.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 253.116,18 | 0.0 | 8418.0 | 919.0 | 10.März2034 | 100.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 253.524,08 | 0.0 | 8428.0 | 1185.0 | 31.Okt.2046 | 550.0 |
| MPLX | MPLX LP | Energie | 253.616,02 | 0.0 | 9923.0 | 92.0 | 01.Juni2025 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 252.946,81 | 0.0 | 8226.0 | 643.0 | 19.Mai2032 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 253.395,37 | 0.0 | 10125.0 | 225.0 | 08.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 252.904,60 | 0.0 | 8355.0 | 558.0 | 08.Juli2030 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.360,41 | 0.0 | 8397.0 | 782.0 | 29.Okt.2033 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.933,36 | 0.0 | 9927.0 | 1257.0 | 14.Feb.2049 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.548,78 | 0.0 | 9944.0 | 323.0 | 01.Feb.2029 | 547.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 252.441,26 | 0.0 | 10030.0 | 434.0 | 15.Dez.2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 252.387,28 | 0.0 | 6256.0 | 253.0 | 14.Jan.2027 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.027,17 | 0.0 | 9913.0 | 407.0 | 09.Jan.2029 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 252.612,20 | 0.0 | 12479.0 | 399.0 | 03.Okt.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 252.371,96 | 0.0 | 9881.0 | 549.0 | 21.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.958,40 | 0.0 | 9970.0 | 154.0 | 01.März2026 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 252.211,95 | 0.0 | 12483.0 | 167.0 | 13.Feb.2026 | 400.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 252.578,11 | 0.0 | 10041.0 | 133.0 | 06.Okt.2025 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 251.962,73 | 0.0 | 12470.0 | 429.0 | 09.Feb.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 252.721,16 | 0.0 | 10109.0 | 234.0 | 28.Sept.2026 | 0.0 |
| L | LOEWS CORPORATION | Versicherung | 252.108,21 | 0.0 | 8404.0 | 1237.0 | 15.Mai2043 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.141,97 | 0.0 | 8338.0 | 562.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.708,14 | 0.0 | 9947.0 | 241.0 | 14.Jan.2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.579,23 | 0.0 | 9953.0 | 157.0 | 28.Jan.2027 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.924,78 | 0.0 | 9905.0 | 750.0 | 10.Jan.2034 | 495.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 252.549,04 | 0.0 | 12570.0 | 404.0 | 20.Okt.2028 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 252.518,15 | 0.0 | 10008.0 | 156.0 | 15.März2026 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 252.498,16 | 0.0 | 12584.0 | 403.0 | 16.Okt.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 252.381,40 | 0.0 | 9910.0 | 889.0 | 15.Jan.2037 | 555.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 252.231,62 | 0.0 | 10081.0 | 235.0 | 05.Okt.2026 | 13.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 252.383,64 | 0.0 | 10019.0 | 214.0 | 25.Sept.2026 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.112,04 | 0.0 | 10018.0 | 1183.0 | 01.Okt.2043 | 540.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 252.250,64 | 0.0 | 9940.0 | 156.0 | 15.Jan.2026 | 481.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 250.952,98 | 0.0 | 12038.0 | 680.0 | 25.Juli2053 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.630,84 | 0.0 | 9914.0 | 109.0 | 22.Juli2026 | 483.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.081,88 | 0.0 | 10034.0 | 182.0 | 09.Mai2027 | 583.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 251.416,47 | 0.0 | 9868.0 | 101.0 | 10.Juni2025 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 250.965,44 | 0.0 | 8319.0 | 573.0 | 10.Aug.2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 251.261,29 | 0.0 | 6233.0 | 695.0 | 15.Dez.2031 | 160.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 251.305,68 | 0.0 | 9955.0 | 19.0 | 24.Juli2024 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.224,84 | 0.0 | 10043.0 | 255.0 | 15.Dez.2026 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 251.050,11 | 0.0 | 9992.0 | 442.0 | 18.Dez.2028 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 251.281,82 | 0.0 | 12427.0 | 57.0 | 16.Dez.2024 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 251.742,27 | 0.0 | 8318.0 | 1153.0 | 15.März2042 | 438.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 251.668,95 | 0.0 | 836.0 | 425.0 | 20.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.314,95 | 0.0 | 9118.0 | 986.0 | 29.März2035 | 150.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 251.540,64 | 0.0 | 12530.0 | 403.0 | 11.Okt.2028 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 250.967,36 | 0.0 | 5559.0 | 2456.0 | 15.Jan.2052 | 50.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 251.015,03 | 0.0 | 9976.0 | 578.0 | 26.März2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 251.408,90 | 0.0 | 8374.0 | 554.0 | 01.Mai2030 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 251.126,14 | 0.0 | 7110.0 | 1499.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.438,06 | 0.0 | 8363.0 | 803.0 | 14.Apr.2033 | 200.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 251.044,51 | 0.0 | 9914.0 | 290.0 | 23.Aug.2027 | 563.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.725,45 | 0.0 | 8245.0 | 1268.0 | 15.Dez.2042 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 251.693,36 | 0.0 | 10040.0 | 134.0 | 28.Okt.2026 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 251.244,20 | 0.0 | 9861.0 | 98.0 | 30.Mai2025 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 251.712,60 | 0.0 | 12361.0 | 850.0 | 18.Jan.2036 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 250.078,73 | 0.0 | 9929.0 | 347.0 | 14.März2028 | 438.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 250.192,41 | 0.0 | 12171.0 | 468.0 | 13.Sept.2029 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 250.688,01 | 0.0 | 8256.0 | 666.0 | 15.Dez.2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.409,08 | 0.0 | 9822.0 | 140.0 | 18.Nov.2025 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.361,10 | 0.0 | 9883.0 | 334.0 | 07.Feb.2028 | 485.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.247,28 | 0.0 | 9857.0 | 288.0 | 19.Juli2027 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.759,40 | 0.0 | 9903.0 | 250.0 | 30.Jan.2027 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 250.560,38 | 0.0 | 9983.0 | 343.0 | 22.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 250.511,44 | 0.0 | 8349.0 | 646.0 | 13.Mai2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 250.360,51 | 0.0 | 9881.0 | 64.0 | 15.Jan.2025 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 250.890,69 | 0.0 | 6245.0 | 1664.0 | 19.Apr.2071 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.742,66 | 0.0 | 9944.0 | 18.0 | 22.Juli2025 | 272.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 250.289,84 | 0.0 | 9967.0 | 433.0 | 10.Apr.2029 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 250.291,65 | 0.0 | 12278.0 | 488.0 | 26.Nov.2029 | 400.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 250.867,41 | 0.0 | 12482.0 | 1197.0 | 11.Okt.2043 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 250.588,33 | 0.0 | 12262.0 | 118.0 | 08.Aug.2025 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 250.270,68 | 0.0 | 9829.0 | 98.0 | 01.Juni2025 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 249.212,33 | 0.0 | 11979.0 | 258.0 | 31.Dez.2079 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 249.904,50 | 0.0 | 9989.0 | 382.0 | 18.Apr.2028 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.264,93 | 0.0 | 9943.0 | 42.0 | 21.Okt.2024 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 249.200,88 | 0.0 | 8221.0 | 1344.0 | 01.März2047 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 249.173,21 | 0.0 | 9926.0 | 124.0 | 15.Okt.2025 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 249.483,74 | 0.0 | 9465.0 | 283.0 | 01.Juni2027 | 288.0 |
| KMPR | KEMPER CORP | Versicherung | 249.542,46 | 0.0 | 9873.0 | 73.0 | 15.Feb.2025 | 435.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 249.914,64 | 0.0 | 9924.0 | 701.0 | 22.März2033 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 249.851,55 | 0.0 | 9757.0 | 693.0 | 01.Juni2033 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 249.758,43 | 0.0 | 9810.0 | 1041.0 | 15.Juli2040 | 540.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 249.325,42 | 0.0 | 2493.0 | 1527.0 | 15.Mai2052 | 536.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 249.208,63 | 0.0 | 9937.0 | 178.0 | 21.Apr.2026 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 249.468,20 | 0.0 | 9759.0 | 426.0 | 23.Mai2029 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 249.684,93 | 0.0 | 9800.0 | 228.0 | 15.Dez.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.740,91 | 0.0 | 9966.0 | 7.0 | 11.Juni2024 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 249.417,79 | 0.0 | 9956.0 | 9.0 | 18.Juni2024 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.236,00 | 0.0 | 9832.0 | 105.0 | 26.Juni2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 249.326,32 | 0.0 | 9830.0 | 651.0 | 10.Aug.2033 | 541.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.947,00 | 0.0 | 7039.0 | 195.0 | 01.Juni2026 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 248.879,65 | 0.0 | 9887.0 | 696.0 | 27.März2033 | 513.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 248.626,34 | 0.0 | 4993.0 | 4961.0 | 30.Juni2120 | 85.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 248.718,20 | 0.0 | 9844.0 | 67.0 | 23.Jan.2026 | 337.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.699,45 | 0.0 | 8272.0 | 640.0 | 20.Okt.2032 | 257.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.143,16 | 0.0 | 9741.0 | 98.0 | 29.Mai2030 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 248.175,88 | 0.0 | 9892.0 | 39.0 | 08.Okt.2024 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 248.383,71 | 0.0 | 9851.0 | 171.0 | 09.März2026 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 248.521,30 | 0.0 | 9848.0 | 160.0 | 01.März2026 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 248.877,42 | 0.0 | 9874.0 | 784.0 | 01.Dez.2034 | 532.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 248.483,10 | 0.0 | 9902.0 | 38.0 | 04.Okt.2024 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.817,36 | 0.0 | 8219.0 | 598.0 | 15.Jan.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 248.508,21 | 0.0 | 9817.0 | 110.0 | 20.Juli2025 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.706,53 | 0.0 | 12200.0 | 1665.0 | 23.Jan.2114 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 248.498,34 | 0.0 | 8214.0 | 685.0 | 18.Jan.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 248.217,24 | 0.0 | 9885.0 | 85.0 | 09.Apr.2025 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.145,05 | 0.0 | 9846.0 | 171.0 | 08.März2026 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.010,96 | 0.0 | 12378.0 | 57.0 | 15.Dez.2024 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 248.961,35 | 0.0 | 12376.0 | 57.0 | 16.Dez.2024 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 248.655,75 | 0.0 | 12354.0 | 65.0 | 15.Jan.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 248.804,05 | 0.0 | 8239.0 | 566.0 | 21.Aug.2030 | 233.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.107,98 | 0.0 | 9840.0 | 73.0 | 15.Feb.2025 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 247.651,53 | 0.0 | 8080.0 | 1215.0 | 01.Dez.2042 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 247.972,59 | 0.0 | 9780.0 | 445.0 | 26.Juli2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 247.661,97 | 0.0 | 9850.0 | 258.0 | 02.Apr.2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 247.937,26 | 0.0 | 8191.0 | 675.0 | 01.Feb.2032 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 247.607,91 | 0.0 | 9885.0 | 91.0 | 01.Mai2025 | 488.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 247.993,93 | 0.0 | 7009.0 | 290.0 | 18.Juni2027 | 255.0 |
| CNC | CENTENE CORPORATION | Versicherung | 248.057,19 | 0.0 | 8192.0 | 633.0 | 01.Aug.2031 | 263.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 247.286,22 | 0.0 | 9732.0 | 239.0 | 15.Jan.2027 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 247.452,22 | 0.0 | 9774.0 | 104.0 | 16.Juni2025 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.632,48 | 0.0 | 10186.0 | 373.0 | 01.Sept.2028 | 552.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.691,74 | 0.0 | 8197.0 | 968.0 | 28.Sept.2034 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 247.267,93 | 0.0 | 12191.0 | 770.0 | 31.Jan.2034 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 247.945,09 | 0.0 | 9728.0 | 228.0 | 08.Dez.2026 | 435.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 247.484,22 | 0.0 | 12334.0 | 56.0 | 12.Dez.2024 | 75.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 248.085,23 | 0.0 | 9853.0 | 681.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.942,45 | 0.0 | 9720.0 | 394.0 | 05.Dez.2029 | 445.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 247.450,16 | 0.0 | 11744.0 | 344.0 | 30.Juni2029 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 247.602,67 | 0.0 | 8248.0 | 1273.0 | 10.Nov.2044 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 247.861,02 | 0.0 | 9896.0 | 134.0 | 01.Nov.2025 | 463.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 247.483,70 | 0.0 | 9869.0 | 343.0 | 24.Apr.2028 | 518.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 247.318,93 | 0.0 | 9809.0 | 68.0 | 27.Jan.2025 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 247.643,59 | 0.0 | 8255.0 | 670.0 | 15.Nov.2031 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.391,50 | 0.0 | 9747.0 | 1375.0 | 10.Feb.2053 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.403,74 | 0.0 | 9667.0 | 973.0 | 30.Mai2038 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 247.223,60 | 0.0 | 9673.0 | 349.0 | 01.Juni2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.004,70 | 0.0 | 9828.0 | 173.0 | 03.Apr.2026 | 445.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 246.733,11 | 0.0 | 10902.0 | 1373.0 | 22.März2044 | 395.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.908,96 | 0.0 | 11805.0 | 620.0 | 06.Juli2032 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.644,91 | 0.0 | 9839.0 | 90.0 | 21.Apr.2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.494,47 | 0.0 | 9848.0 | 43.0 | 24.Okt.2024 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 246.730,76 | 0.0 | 9862.0 | 270.0 | 10.Mai2028 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 246.651,66 | 0.0 | 8213.0 | 644.0 | 03.Nov.2032 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 247.094,23 | 0.0 | 9776.0 | 294.0 | 22.Aug.2028 | 466.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 246.666,21 | 0.0 | 12300.0 | 79.0 | 07.März2025 | 138.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.599,50 | 0.0 | 9676.0 | 1149.0 | 01.Juli2042 | 500.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 246.842,69 | 0.0 | 8206.0 | 591.0 | 15.Sept.2030 | 135.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 247.084,68 | 0.0 | 12322.0 | 57.0 | 16.Dez.2024 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 246.999,90 | 0.0 | 6130.0 | 833.0 | 21.März2035 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 246.382,38 | 0.0 | 12300.0 | 57.0 | 16.Dez.2024 | 38.0 |
| NXPI | NXP BV | Technologie | 246.949,82 | 0.0 | 9720.0 | 191.0 | 18.Juni2026 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 246.379,72 | 0.0 | 10528.0 | 96.0 | 06.Mai2025 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 246.643,34 | 0.0 | 9791.0 | 462.0 | 15.Sept.2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 246.845,92 | 0.0 | 9807.0 | 75.0 | 23.Feb.2025 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.321,95 | 0.0 | 9648.0 | 391.0 | 16.Nov.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.446,88 | 0.0 | 9849.0 | 45.0 | 01.Nov.2024 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 246.550,21 | 0.0 | 9692.0 | 281.0 | 10.Juni2027 | 395.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 247.120,86 | 0.0 | 12235.0 | 963.0 | 16.Apr.2040 | 700.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 246.532,26 | 0.0 | 9829.0 | 451.0 | 11.Jan.2029 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 246.709,96 | 0.0 | 9778.0 | 115.0 | 30.Juli2025 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.776,62 | 0.0 | 8138.0 | 1108.0 | 15.Aug.2039 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 245.744,21 | 0.0 | 8164.0 | 587.0 | 15.Aug.2030 | 110.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 245.638,41 | 0.0 | 12134.0 | 124.0 | 26.Aug.2025 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 245.358,41 | 0.0 | 9809.0 | 708.0 | 11.Mai2033 | 510.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 245.318,36 | 0.0 | 9794.0 | 461.0 | 05.Feb.2029 | 63.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 245.698,97 | 0.0 | 9765.0 | 74.0 | 18.Feb.2025 | 259.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.156,66 | 0.0 | 9766.0 | 64.0 | 14.Jan.2025 | 238.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 245.509,78 | 0.0 | 9753.0 | 69.0 | 28.Jan.2026 | 228.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 245.959,55 | 0.0 | 8135.0 | 628.0 | 01.Sept.2031 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 245.336,94 | 0.0 | 8135.0 | 569.0 | 17.Mai2030 | 88.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 245.900,45 | 0.0 | 9822.0 | 34.0 | 20.Sept.2024 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.548,43 | 0.0 | 6892.0 | 1158.0 | 19.Nov.2041 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.635,29 | 0.0 | 8133.0 | 598.0 | 04.Feb.2032 | 195.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 245.467,52 | 0.0 | 9763.0 | 128.0 | 16.Sept.2025 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 245.423,31 | 0.0 | 9700.0 | 487.0 | 15.Feb.2030 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.330,82 | 0.0 | 9805.0 | 43.0 | 21.Okt.2025 | 116.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 245.964,82 | 0.0 | 9725.0 | 158.0 | 14.Jan.2026 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 245.597,20 | 0.0 | 9788.0 | 85.0 | 01.Apr.2025 | 295.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 245.985,38 | 0.0 | 8096.0 | 617.0 | 13.Juli2031 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.501,18 | 0.0 | 8148.0 | 657.0 | 17.Sept.2031 | 222.0 |
| SNV | SYNOVUS BANK | Bankwesen | 245.439,94 | 0.0 | 9677.0 | 331.0 | 15.Feb.2028 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 245.847,17 | 0.0 | 8178.0 | 669.0 | 15.Okt.2031 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 246.028,83 | 0.0 | 8190.0 | 984.0 | 25.Mai2034 | 10.0 |
| T | AT&T INC | Kommunikation | 245.128,26 | 0.0 | 8106.0 | 683.0 | 01.Feb.2032 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 244.544,96 | 0.0 | 9641.0 | 324.0 | 12.Jan.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.781,65 | 0.0 | 11735.0 | 682.0 | 11.Juli2043 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.650,39 | 0.0 | 9735.0 | 74.0 | 13.Feb.2026 | 202.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.763,88 | 0.0 | 9763.0 | 228.0 | 22.Okt.2026 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 244.657,50 | 0.0 | 9740.0 | 75.0 | 21.Feb.2025 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 244.689,30 | 0.0 | 9637.0 | 300.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 245.141,35 | 0.0 | 9774.0 | 85.0 | 08.Apr.2026 | 311.0 |
| C | CITIGROUP INC | Bankwesen | 245.216,95 | 0.0 | 9747.0 | 68.0 | 25.Jan.2026 | 201.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 245.111,38 | 0.0 | 9659.0 | 324.0 | 15.Jan.2028 | 438.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 244.676,11 | 0.0 | 9758.0 | 87.0 | 09.Apr.2025 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 245.003,15 | 0.0 | 9800.0 | 1142.0 | 15.Mai2041 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 244.369,28 | 0.0 | 8142.0 | 1022.0 | 29.Sept.2034 | 5.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 245.038,00 | 0.0 | 8145.0 | 1084.0 | 16.Juli2035 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 244.964,91 | 0.0 | 2449.0 | 92.0 | 25.Apr.2025 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.599,83 | 0.0 | 8153.0 | 671.0 | 15.Nov.2031 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 244.613,71 | 0.0 | 4449.0 | 1117.0 | 20.Nov.2037 | 200.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 245.046,00 | 0.0 | 9759.0 | 268.0 | 12.Apr.2027 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 244.958,34 | 0.0 | 12219.0 | 186.0 | 21.Apr.2026 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.209,49 | 0.0 | 8072.0 | 677.0 | 04.Feb.2032 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 243.871,58 | 0.0 | 9538.0 | 503.0 | 01.Juni2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 243.946,97 | 0.0 | 9625.0 | 370.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.112,95 | 0.0 | 9642.0 | 247.0 | 20.Jan.2028 | 382.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 244.198,89 | 0.0 | 9676.0 | 336.0 | 20.Feb.2028 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.675,22 | 0.0 | 11546.0 | 385.0 | 30.Mai2034 | 613.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.878,86 | 0.0 | 11736.0 | 699.0 | 19.Juli2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.717,84 | 0.0 | 9630.0 | 204.0 | 21.Juli2026 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 243.471,78 | 0.0 | 9739.0 | 717.0 | 15.Mai2033 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 244.300,01 | 0.0 | 7959.0 | 1387.0 | 21.Nov.2047 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 243.469,78 | 0.0 | 69.0 | 370.0 | 20.März2028 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.990,95 | 0.0 | 9626.0 | 192.0 | 15.Juni2026 | 320.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 243.563,22 | 0.0 | 8119.0 | 985.0 | 04.Mai2034 | 1.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 244.306,19 | 0.0 | 9631.0 | 329.0 | 27.Jan.2028 | 470.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 244.199,78 | 0.0 | 7900.0 | 188.0 | 22.Juni2026 | 825.0 |
| ORAFP | ORANGE SA | Kommunikation | 243.752,75 | 0.0 | 12003.0 | 520.0 | 01.März2031 | 850.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.207,65 | 0.0 | 11630.0 | 697.0 | 02.Juni2033 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 243.463,82 | 0.0 | 9641.0 | 100.0 | 05.Juni2026 | 219.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 244.217,27 | 0.0 | 9619.0 | 301.0 | 09.Jan.2028 | 428.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.886,10 | 0.0 | 9594.0 | 408.0 | 15.Dez.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.815,27 | 0.0 | 8120.0 | 596.0 | 30.Okt.2030 | 168.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.969,12 | 0.0 | 8076.0 | 610.0 | 20.Jan.2031 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 243.974,75 | 0.0 | 9651.0 | 199.0 | 08.Juli2026 | 305.0 |
| T | AT&T INC | Kommunikation | 243.346,20 | 0.0 | 12004.0 | 237.0 | 04.Dez.2026 | 290.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 242.923,53 | 0.0 | 12060.0 | 1220.0 | 01.Apr.2050 | 704.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 243.056,74 | 0.0 | 11682.0 | 651.0 | 07.Juni2032 | 463.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 243.253,24 | 0.0 | 9608.0 | 290.0 | 09.Aug.2028 | 458.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 242.930,47 | 0.0 | 9582.0 | 285.0 | 15.Juni2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 243.391,17 | 0.0 | 8110.0 | 1026.0 | 13.Okt.2034 | 5.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 242.607,02 | 0.0 | 9135.0 | 596.0 | 01.Feb.2049 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 243.268,15 | 0.0 | 8074.0 | 698.0 | 15.März2032 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 243.196,70 | 0.0 | 9591.0 | 190.0 | 01.Juni2026 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 242.801,81 | 0.0 | 9539.0 | 337.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.598,45 | 0.0 | 8056.0 | 628.0 | 25.Feb.2031 | 140.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 242.478,84 | 0.0 | 8039.0 | 653.0 | 02.Sept.2031 | 215.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 243.178,43 | 0.0 | 9622.0 | 375.0 | 01.Aug.2028 | 363.0 |
| TFC | TRUIST BANK | Bankwesen | 243.143,36 | 0.0 | 9683.0 | 36.0 | 17.Sept.2029 | 264.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 243.194,50 | 0.0 | 9651.0 | 166.0 | 13.Feb.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 241.597,08 | 0.0 | 9521.0 | 234.0 | 21.Nov.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 241.988,53 | 0.0 | 11511.0 | 1188.0 | 01.Juni2044 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 241.661,11 | 0.0 | 9784.0 | 261.0 | 13.März2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 242.101,90 | 0.0 | 9605.0 | 103.0 | 16.Juni2026 | 191.0 |
| DFS | DISCOVER BANK | Bankwesen | 241.869,36 | 0.0 | 9595.0 | 379.0 | 13.Sept.2028 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 242.042,57 | 0.0 | 12035.0 | 1266.0 | 14.Okt.2052 | 775.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 241.674,82 | 0.0 | 7946.0 | 686.0 | 01.Okt.2050 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 241.974,18 | 0.0 | 9671.0 | 363.0 | 26.Jan.2028 | 25.0 |
| HAL | HALLIBURTON COMPANY | Energie | 241.941,34 | 0.0 | 9678.0 | 861.0 | 15.Nov.2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.213,53 | 0.0 | 11802.0 | 290.0 | 22.Juli2028 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 241.998,30 | 0.0 | 7979.0 | 1286.0 | 07.Aug.2042 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.786,84 | 0.0 | 11566.0 | 509.0 | 19.Mai2030 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 241.605,43 | 0.0 | 9611.0 | 446.0 | 16.Jan.2029 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 242.104,75 | 0.0 | 7.0 | 1378.0 | 10.Dez.2042 | 300.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 242.332,02 | 0.0 | 9677.0 | 186.0 | 27.Apr.2026 | 318.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 242.388,71 | 0.0 | 9664.0 | 182.0 | 12.Apr.2026 | 348.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 241.568,52 | 0.0 | 9654.0 | 91.0 | 23.Apr.2025 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 241.526,42 | 0.0 | 11935.0 | 571.0 | 14.Feb.2031 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 241.767,07 | 0.0 | 9607.0 | 425.0 | 18.März2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.753,77 | 0.0 | 9614.0 | 265.0 | 16.März2027 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.650,46 | 0.0 | 6876.0 | 1565.0 | 15.Okt.2052 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 242.327,54 | 0.0 | 7976.0 | 1442.0 | 18.Okt.2041 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 242.143,33 | 0.0 | 9671.0 | 91.0 | 23.Apr.2025 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 241.492,80 | 0.0 | 9619.0 | 263.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 240.665,41 | 0.0 | 9571.0 | 104.0 | 11.Juni2025 | 130.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 240.799,78 | 0.0 | 8014.0 | 1082.0 | 04.Juni2035 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.477,12 | 0.0 | 11600.0 | 701.0 | 14.Juni2034 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 240.977,13 | 0.0 | 9492.0 | 280.0 | 22.Juni2027 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.043,61 | 0.0 | 12005.0 | 266.0 | 06.Apr.2028 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 241.314,48 | 0.0 | 9596.0 | 640.0 | 01.Apr.2038 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 241.223,70 | 0.0 | 8029.0 | 718.0 | 20.Apr.2032 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.506,49 | 0.0 | 5991.0 | 1709.0 | 01.Sept.2050 | 225.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 241.154,98 | 0.0 | 8022.0 | 599.0 | 16.Sept.2030 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.642,78 | 0.0 | 7970.0 | 1869.0 | 29.Jan.2048 | 163.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 241.420,91 | 0.0 | 9641.0 | 396.0 | 01.Nov.2028 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 240.689,62 | 0.0 | 9628.0 | 187.0 | 15.Mai2026 | 310.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 241.088,78 | 0.0 | 9527.0 | 159.0 | 22.Jan.2026 | 371.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 240.851,08 | 0.0 | 9466.0 | 322.0 | 30.Nov.2027 | 367.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 240.761,85 | 0.0 | 9477.0 | 319.0 | 01.Dez.2027 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 241.170,60 | 0.0 | 8039.0 | 1409.0 | 15.Nov.2047 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 241.037,89 | 0.0 | 12028.0 | 275.0 | 26.Apr.2028 | 347.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 240.034,01 | 0.0 | 11682.0 | 533.0 | 23.Okt.2031 | 525.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 239.744,30 | 0.0 | 9458.0 | 202.0 | 15.Juli2026 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 240.238,69 | 0.0 | 11953.0 | 154.0 | 15.Dez.2025 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 240.239,63 | 0.0 | 11543.0 | 507.0 | 04.Juli2031 | 500.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 239.665,44 | 0.0 | 9586.0 | 409.0 | 07.Juli2028 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.035,99 | 0.0 | 11710.0 | 466.0 | 14.Nov.2030 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 239.688,04 | 0.0 | 9521.0 | 347.0 | 14.März2028 | 395.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 239.767,58 | 0.0 | 7150.0 | 1468.0 | 16.Jan.2050 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 239.870,15 | 0.0 | 9547.0 | 265.0 | 24.März2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 239.676,64 | 0.0 | 9560.0 | 491.0 | 21.Mai2029 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 239.941,12 | 0.0 | 7996.0 | 1152.0 | 22.Apr.2036 | 35.0 |
| KFW | KFW MTN | Government Guaranteed | 239.821,97 | 0.0 | 7985.0 | 608.0 | 30.Sept.2030 | 75.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 239.810,74 | 0.0 | 9548.0 | 125.0 | 02.Sept.2025 | 221.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.292,08 | 0.0 | 7888.0 | 1288.0 | 10.Feb.2048 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 240.310,72 | 0.0 | 11896.0 | 953.0 | 15.März2039 | 720.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 240.229,93 | 0.0 | 6859.0 | 230.0 | 03.Nov.2031 | 214.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 240.524,53 | 0.0 | 11759.0 | 829.0 | 28.Okt.2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 238.989,36 | 0.0 | 9455.0 | 247.0 | 15.Jan.2027 | 313.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 239.415,54 | 0.0 | 6664.0 | 0.0 | nan | 0.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 239.439,38 | 0.0 | 6823.0 | 1552.0 | 15.Jan.2041 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.607,63 | 0.0 | 11734.0 | 193.0 | 24.Mai2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 238.974,30 | 0.0 | 9523.0 | 507.0 | 15.Apr.2030 | 435.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.980,56 | 0.0 | 11627.0 | 822.0 | 23.Sept.2034 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 239.147,05 | 0.0 | 9526.0 | 267.0 | 06.Apr.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 239.392,65 | 0.0 | 9501.0 | 299.0 | 01.Sept.2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 239.353,36 | 0.0 | 9473.0 | 143.0 | 24.Nov.2026 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 239.288,97 | 0.0 | 7976.0 | 1151.0 | 15.Nov.2039 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.422,47 | 0.0 | 11667.0 | 814.0 | 12.Okt.2034 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 239.483,71 | 0.0 | 11399.0 | 339.0 | 31.Dez.2079 | 638.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 238.851,94 | 0.0 | 6795.0 | 1479.0 | 15.Okt.2050 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 239.592,11 | 0.0 | 11641.0 | 530.0 | 05.Okt.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.398,86 | 0.0 | 11651.0 | 464.0 | 25.Juli2029 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 239.380,04 | 0.0 | 9346.0 | 1224.0 | 15.Juni2047 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 239.385,36 | 0.0 | 64.0 | 406.0 | 20.Juni2028 | 30.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 238.919,14 | 0.0 | 9543.0 | 275.0 | 01.Mai2028 | 354.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 239.129,69 | 0.0 | 9528.0 | 107.0 | 24.Juni2025 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 239.365,97 | 0.0 | 9561.0 | 272.0 | 01.Mai2027 | 355.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 239.161,64 | 0.0 | 9537.0 | 182.0 | 17.Apr.2026 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 239.460,62 | 0.0 | 7811.0 | 1367.0 | 07.Dez.2047 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 239.319,59 | 0.0 | 11907.0 | 154.0 | 15.Dez.2025 | 113.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 239.248,22 | 0.0 | 9500.0 | 301.0 | 14.Sept.2027 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 239.503,89 | 0.0 | 9504.0 | 871.0 | 24.Okt.2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 239.521,40 | 0.0 | 11936.0 | 275.0 | 05.Apr.2027 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 238.327,33 | 0.0 | 9471.0 | 213.0 | 19.Aug.2026 | 260.0 |
| AAPL | APPLE INC | Technologie | 237.823,18 | 0.0 | 9462.0 | 306.0 | 12.Sept.2027 | 290.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 238.657,07 | 0.0 | 11837.0 | 466.0 | 12.Sept.2049 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 238.073,96 | 0.0 | 6711.0 | 1730.0 | 08.Feb.2061 | 338.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 238.612,31 | 0.0 | 9505.0 | 537.0 | 15.Dez.2029 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 238.014,90 | 0.0 | 9470.0 | 220.0 | 06.Sept.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 238.158,89 | 0.0 | 10104.0 | 174.0 | 15.Juni2026 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.909,24 | 0.0 | 11716.0 | 208.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 238.648,02 | 0.0 | 11591.0 | 314.0 | 16.Nov.2032 | 636.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 238.472,47 | 0.0 | 9532.0 | 323.0 | 08.Nov.2027 | 354.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 238.550,06 | 0.0 | 9541.0 | 429.0 | 18.Sept.2028 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.035,32 | 0.0 | 10755.0 | 31.0 | 07.Sept.2024 | 87.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 238.305,35 | 0.0 | 9532.0 | 276.0 | 15.Mai2027 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 238.107,21 | 0.0 | 9469.0 | 261.0 | 15.März2027 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 238.465,77 | 0.0 | 11432.0 | 714.0 | 23.Mai2033 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 238.155,32 | 0.0 | 11555.0 | 862.0 | 14.Sept.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.599,07 | 0.0 | 9478.0 | 214.0 | 15.Aug.2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 237.593,90 | 0.0 | 9502.0 | 322.0 | 13.Nov.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.712,23 | 0.0 | 11478.0 | 371.0 | 08.Sept.2029 | 550.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 237.591,65 | 0.0 | 11408.0 | 687.0 | 18.Juli2053 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.852,78 | 0.0 | 11417.0 | 376.0 | 28.Aug.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 237.767,00 | 0.0 | 9507.0 | 276.0 | 11.Mai2027 | 315.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 237.508,27 | 0.0 | 10553.0 | 91.0 | 17.Apr.2025 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 237.345,37 | 0.0 | 9331.0 | 665.0 | 15.Juni2032 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 237.675,38 | 0.0 | 8611.0 | 1175.0 | 08.Apr.2039 | 288.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 237.027,95 | 0.0 | 9450.0 | 272.0 | 06.Apr.2027 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 237.565,54 | 0.0 | 6686.0 | 1449.0 | 01.Aug.2050 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 237.262,03 | 0.0 | 5829.0 | 1645.0 | 02.Juni2050 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 237.446,24 | 0.0 | 11422.0 | 520.0 | 12.Juni2030 | 449.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 237.520,16 | 0.0 | 9384.0 | 332.0 | 15.Jan.2028 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 236.294,05 | 0.0 | 11539.0 | 1084.0 | 03.Okt.2038 | 413.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 236.620,37 | 0.0 | 9222.0 | 315.0 | 15.Juni2028 | 320.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 236.780,84 | 0.0 | 9453.0 | 424.0 | 08.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.153,12 | 0.0 | 11393.0 | 359.0 | 15.Sept.2033 | 575.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 236.374,84 | 0.0 | 11461.0 | 371.0 | 09.Okt.2028 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 236.565,13 | 0.0 | 9425.0 | 311.0 | 01.Okt.2027 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 236.426,01 | 0.0 | 9318.0 | 324.0 | 10.Jan.2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 236.071,29 | 0.0 | 11340.0 | 435.0 | 21.Juni2030 | 475.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.162,49 | 0.0 | 9298.0 | 1146.0 | 01.Feb.2043 | 515.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 236.387,73 | 0.0 | 11797.0 | 804.0 | 01.Nov.2038 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.344,88 | 0.0 | 11460.0 | 540.0 | 28.Aug.2030 | 461.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 236.653,57 | 0.0 | 7853.0 | 3381.0 | 21.März2119 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 236.237,32 | 0.0 | 10499.0 | 96.0 | 05.Mai2025 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.803,25 | 0.0 | 11814.0 | 155.0 | 15.Dez.2025 | 50.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 236.572,73 | 0.0 | 9390.0 | 427.0 | 27.Feb.2029 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 236.626,24 | 0.0 | 11332.0 | 349.0 | 21.Juli2028 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 235.912,98 | 0.0 | 7778.0 | 1232.0 | 14.Feb.2042 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 236.089,96 | 0.0 | 10559.0 | 218.0 | 25.Aug.2026 | 220.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 236.110,15 | 0.0 | 11477.0 | 618.0 | 25.Sept.2031 | 475.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 235.230,92 | 0.0 | 9403.0 | 477.0 | 06.Apr.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 235.259,74 | 0.0 | 9348.0 | 304.0 | 10.Aug.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.387,49 | 0.0 | 11506.0 | 630.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.438,03 | 0.0 | 11361.0 | 744.0 | 14.Juni2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.801,90 | 0.0 | 11344.0 | 364.0 | 19.Juli2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 235.625,61 | 0.0 | 11781.0 | 195.0 | 15.Mai2026 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 235.511,32 | 0.0 | 7782.0 | 1471.0 | 15.März2052 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.161,14 | 0.0 | 11393.0 | 525.0 | 29.Mai2030 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 235.016,85 | 0.0 | 10650.0 | 77.0 | 25.Feb.2025 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.371,10 | 0.0 | 11367.0 | 872.0 | 12.Juni2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.312,23 | 0.0 | 11432.0 | 530.0 | 21.Sept.2031 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 235.092,26 | 0.0 | 9388.0 | 357.0 | 30.Apr.2028 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.738,80 | 0.0 | 11774.0 | 155.0 | 15.Dez.2025 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.412,27 | 0.0 | 9382.0 | 269.0 | 01.Apr.2027 | 280.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 235.381,24 | 0.0 | 9256.0 | 443.0 | 01.Juni2029 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 235.473,41 | 0.0 | 9386.0 | 512.0 | 15.Apr.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.196,46 | 0.0 | 11323.0 | 362.0 | 21.Sept.2033 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 234.049,18 | 0.0 | 8947.0 | 325.0 | 18.Nov.2027 | 253.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.375,95 | 0.0 | 11293.0 | 524.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.955,03 | 0.0 | 11561.0 | 708.0 | 13.Jan.2033 | 513.0 |
| CAS | CALIFORNIA ST | Local Authority | 234.278,42 | 0.0 | 11625.0 | 854.0 | 01.Okt.2039 | 730.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 234.285,44 | 0.0 | 11418.0 | 551.0 | 18.Okt.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.849,60 | 0.0 | 9353.0 | 250.0 | 15.Jan.2027 | 235.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 234.640,17 | 0.0 | 11293.0 | 209.0 | 20.Aug.2026 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 234.186,49 | 0.0 | 9290.0 | 200.0 | 22.Juni2026 | 196.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 234.230,46 | 0.0 | 9360.0 | 235.0 | 27.Okt.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 234.067,34 | 0.0 | 11252.0 | 855.0 | 23.Mai2035 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 234.402,58 | 0.0 | 9158.0 | 613.0 | 01.Juni2033 | 479.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 234.955,71 | 0.0 | 9953.0 | 30.0 | 01.Sept.2024 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.745,12 | 0.0 | 11397.0 | 742.0 | 12.Sept.2033 | 467.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.227,52 | 0.0 | 11588.0 | 217.0 | 28.Nov.2031 | 211.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.026,18 | 0.0 | 7736.0 | 711.0 | 21.Sept.2033 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 234.422,13 | 0.0 | 9356.0 | 176.0 | 11.März2026 | 120.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 234.915,96 | 0.0 | 11739.0 | 155.0 | 15.Dez.2025 | 13.0 |
| AAPL | APPLE INC | Technologie | 233.359,77 | 0.0 | 9316.0 | 169.0 | 08.Feb.2026 | 70.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 233.529,32 | 0.0 | 11171.0 | 255.0 | 22.Mai2027 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 233.234,50 | 0.0 | 5744.0 | 1129.0 | 21.Juni2039 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.305,93 | 0.0 | 11520.0 | 727.0 | 27.Jan.2033 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.198,77 | 0.0 | 11379.0 | 761.0 | 05.Okt.2033 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 233.182,04 | 0.0 | 10158.0 | 281.0 | 15.Juli2027 | 617.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.875,70 | 0.0 | 11494.0 | 295.0 | 12.Juli2028 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 233.685,33 | 0.0 | 11295.0 | 868.0 | 11.Juli2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.872,58 | 0.0 | 11357.0 | 1237.0 | 06.Sept.2042 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.967,02 | 0.0 | 11242.0 | 732.0 | 19.Mai2033 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 233.297,64 | 0.0 | 11247.0 | 354.0 | 07.Juli2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.327,16 | 0.0 | 9307.0 | 177.0 | 09.März2027 | 143.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.658,98 | 0.0 | 7755.0 | 1389.0 | 11.Feb.2040 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 233.540,51 | 0.0 | 9235.0 | 337.0 | 17.Jan.2028 | 325.0 |
| MET | METLIFE INC 144A | Versicherung | 233.322,47 | 0.0 | 11571.0 | 658.0 | 08.Apr.2068 | 925.0 |
| PNC | PNC BANK NA | Bankwesen | 233.805,20 | 0.0 | 9335.0 | 320.0 | 25.Okt.2027 | 310.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 233.414,03 | 0.0 | 7780.0 | 1144.0 | 17.Dez.2035 | 1.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 233.874,27 | 0.0 | 11453.0 | 766.0 | 17.Nov.2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.600,07 | 0.0 | 9271.0 | 253.0 | 14.Jan.2027 | 217.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 233.132,80 | 0.0 | 9288.0 | 167.0 | 02.Feb.2027 | 130.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 233.402,61 | 0.0 | 11228.0 | 509.0 | 19.Juni2030 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 232.775,86 | 0.0 | 7759.0 | 1159.0 | 15.Nov.2039 | 311.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.907,75 | 0.0 | 9308.0 | 185.0 | 14.Apr.2026 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 232.921,91 | 0.0 | 9261.0 | 196.0 | 28.Mai2026 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.988,86 | 0.0 | 11372.0 | 479.0 | 14.Okt.2029 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 232.375,68 | 0.0 | 9280.0 | 171.0 | 18.Feb.2026 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.499,95 | 0.0 | 11473.0 | 320.0 | 23.Feb.2033 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 232.492,06 | 0.0 | 11400.0 | 700.0 | 29.Nov.2032 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 232.429,43 | 0.0 | 9250.0 | 196.0 | 26.Mai2026 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 232.521,31 | 0.0 | 7684.0 | 680.0 | 01.Feb.2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 232.507,72 | 0.0 | 9237.0 | 200.0 | 09.Juni2027 | 146.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 233.076,47 | 0.0 | 9254.0 | 252.0 | 11.Jan.2027 | 202.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 233.028,64 | 0.0 | 11475.0 | 550.0 | 23.Jan.2032 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 233.079,69 | 0.0 | 11356.0 | 701.0 | 05.Sept.2032 | 398.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 232.630,32 | 0.0 | 9437.0 | 540.0 | 01.Juni2046 | 400.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.267,28 | 0.0 | 11134.0 | 459.0 | 30.Juli2029 | 371.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.048,85 | 0.0 | 9317.0 | 1144.0 | 05.Mai2037 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 232.755,83 | 0.0 | 11533.0 | 222.0 | 15.Dez.2031 | 199.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 232.400,46 | 0.0 | 11550.0 | 350.0 | 28.Feb.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 232.225,92 | 0.0 | 9177.0 | 456.0 | 02.Aug.2034 | 393.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 232.526,59 | 0.0 | 9237.0 | 253.0 | 12.Jan.2027 | 189.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 232.197,92 | 0.0 | 9257.0 | 308.0 | 18.Okt.2032 | 413.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 233.080,07 | 0.0 | 9308.0 | 180.0 | 26.März2026 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.719,70 | 0.0 | 11500.0 | 662.0 | 15.Jan.2032 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 232.982,91 | 0.0 | 11259.0 | 367.0 | 19.Sept.2028 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 233.027,81 | 0.0 | 11572.0 | 254.0 | 14.Jan.2027 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 232.498,78 | 0.0 | 11326.0 | 603.0 | 22.Nov.2031 | 575.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 231.729,32 | 0.0 | 11140.0 | 723.0 | 06.Juni2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.818,46 | 0.0 | 11538.0 | 265.0 | 17.Feb.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.372,84 | 0.0 | 11404.0 | 722.0 | 13.Jan.2033 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 232.129,54 | 0.0 | 9235.0 | 259.0 | 01.Feb.2027 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.419,13 | 0.0 | 11381.0 | 571.0 | 26.Juni2030 | 194.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 231.970,81 | 0.0 | 9254.0 | 172.0 | 24.Feb.2027 | 111.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 231.237,10 | 0.0 | 9249.0 | 541.0 | 07.Nov.2029 | 1.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 231.977,64 | 0.0 | 10037.0 | 117.0 | 15.Okt.2025 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.930,28 | 0.0 | 11563.0 | 448.0 | 11.Apr.2029 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.321,46 | 0.0 | 11128.0 | 442.0 | 23.Mai2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.246,35 | 0.0 | 11200.0 | 1204.0 | 28.Nov.2053 | 780.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 231.978,17 | 0.0 | 11531.0 | 444.0 | 01.März2029 | 263.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 231.873,09 | 0.0 | 11353.0 | 790.0 | 04.Okt.2033 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 231.579,13 | 0.0 | 7701.0 | 1382.0 | 30.Apr.2050 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 232.130,18 | 0.0 | 7683.0 | 1393.0 | 16.Okt.2039 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 231.805,69 | 0.0 | 7651.0 | 1538.0 | 01.März2052 | 370.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 231.284,93 | 0.0 | 10959.0 | 999.0 | 16.Apr.2040 | 675.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 231.270,93 | 0.0 | 9190.0 | 198.0 | 11.Juni2027 | 142.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 231.306,36 | 0.0 | 11269.0 | 601.0 | 27.Nov.2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.286,35 | 0.0 | 11316.0 | 550.0 | 31.Okt.2030 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 231.049,31 | 0.0 | 10175.0 | 329.0 | 31.Okt.2027 | 161.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 230.857,41 | 0.0 | 11236.0 | 825.0 | 07.Sept.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 230.603,41 | 0.0 | 11116.0 | 361.0 | 12.Juni2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.545,31 | 0.0 | 11243.0 | 615.0 | 26.Sept.2032 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 230.461,25 | 0.0 | 11126.0 | 452.0 | 05.Juli2029 | 425.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 230.436,00 | 0.0 | 9163.0 | 473.0 | 19.Sept.2029 | 350.0 |
| CDW | CDW LLC | Technologie | 230.446,81 | 0.0 | 9069.0 | 407.0 | 01.Dez.2028 | 328.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.117,76 | 0.0 | 11376.0 | 410.0 | 18.Jan.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.588,59 | 0.0 | 11249.0 | 464.0 | 12.Okt.2029 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 230.737,39 | 0.0 | 11164.0 | 673.0 | 06.Juli2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.950,66 | 0.0 | 8381.0 | 603.0 | 22.Apr.2032 | 262.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 230.659,49 | 0.0 | 11393.0 | 564.0 | 15.Feb.2031 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.046,80 | 0.0 | 9188.0 | 478.0 | 18.Sept.2029 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 230.871,34 | 0.0 | 9202.0 | 640.0 | 24.Feb.2031 | 135.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 230.486,47 | 0.0 | 11318.0 | 1178.0 | 21.Juli2045 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.136,75 | 0.0 | 11534.0 | 275.0 | 12.Apr.2028 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 231.040,15 | 0.0 | 9222.0 | 1146.0 | 01.Mai2042 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.890,99 | 0.0 | 11255.0 | 309.0 | 25.Okt.2028 | 481.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.155,92 | 0.0 | 11274.0 | 902.0 | 11.Sept.2035 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 231.091,45 | 0.0 | 9239.0 | 866.0 | 11.Mai2035 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.964,03 | 0.0 | 11224.0 | 384.0 | 28.Sept.2029 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 231.095,27 | 0.0 | 9209.0 | 1486.0 | 20.Apr.2055 | 497.0 |
| AAPL | APPLE INC | Technologie | 229.577,09 | 0.0 | 9093.0 | 694.0 | 08.Aug.2032 | 335.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 230.211,01 | 0.0 | 7608.0 | 557.0 | 11.Aug.2030 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.197,77 | 0.0 | 11258.0 | 378.0 | 26.Juni2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.775,67 | 0.0 | 10750.0 | 1031.0 | 15.Jan.2040 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.921,73 | 0.0 | 9182.0 | 233.0 | 19.Okt.2027 | 204.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.141,13 | 0.0 | 11109.0 | 372.0 | 13.Juli2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.592,73 | 0.0 | 11094.0 | 806.0 | 05.Juli2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.439,55 | 0.0 | 11392.0 | 347.0 | 25.März2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.553,25 | 0.0 | 11451.0 | 528.0 | 26.Apr.2030 | 463.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 230.001,62 | 0.0 | 9329.0 | 253.0 | 01.Jan.2032 | 250.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 229.787,08 | 0.0 | 8665.0 | 656.0 | 01.Apr.2050 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 229.845,83 | 0.0 | 8975.0 | 1284.0 | 15.Juni2049 | 525.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 229.618,31 | 0.0 | 9171.0 | 232.0 | 16.Okt.2026 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 229.634,31 | 0.0 | 11117.0 | 601.0 | 03.Juli2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 229.746,41 | 0.0 | 11261.0 | 564.0 | 02.Dez.2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 230.077,34 | 0.0 | 10203.0 | 272.0 | 07.März2027 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 230.006,47 | 0.0 | 11115.0 | 372.0 | 05.Juli2028 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 229.339,85 | 0.0 | 9174.0 | 1262.0 | 15.Mai2045 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 229.801,96 | 0.0 | 9101.0 | 291.0 | 22.Juni2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.093,02 | 0.0 | 11185.0 | 399.0 | 20.Okt.2028 | 438.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 229.271,03 | 0.0 | 11326.0 | 459.0 | 12.Juli2029 | 318.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 228.938,59 | 0.0 | 11179.0 | 233.0 | 29.Nov.2027 | 538.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 229.267,72 | 0.0 | 10869.0 | 7.0 | 09.Juni2024 | 588.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 229.316,66 | 0.0 | 11226.0 | 553.0 | 12.Okt.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.465,98 | 0.0 | 11224.0 | 722.0 | 29.Nov.2032 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 228.537,87 | 0.0 | 11263.0 | 716.0 | 06.Jan.2033 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.151,21 | 0.0 | 11135.0 | 697.0 | 28.Juni2032 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.180,06 | 0.0 | 11171.0 | 680.0 | 22.Sept.2033 | 411.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 229.030,08 | 0.0 | 11037.0 | 349.0 | 01.Juni2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 228.478,36 | 0.0 | 11011.0 | 362.0 | 22.Mai2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 228.794,96 | 0.0 | 7519.0 | 1460.0 | 30.Jan.2050 | 370.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 229.140,33 | 0.0 | 11028.0 | 278.0 | 30.Mai2027 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 228.826,29 | 0.0 | 11365.0 | 661.0 | 17.März2032 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 229.259,46 | 0.0 | 11170.0 | 149.0 | 31.Dez.2079 | 625.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 228.660,87 | 0.0 | 2694.0 | 0.0 | nan | 0.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 228.690,58 | 0.0 | 11356.0 | 437.0 | 23.Jan.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.124,35 | 0.0 | 8944.0 | 1004.0 | 16.Nov.2038 | 445.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 228.963,49 | 0.0 | 6471.0 | 636.0 | 02.Juni2031 | 215.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 229.209,43 | 0.0 | 8963.0 | 1280.0 | 27.Mai2045 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.191,81 | 0.0 | 11034.0 | 278.0 | 02.Juni2027 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 229.011,54 | 0.0 | 11060.0 | 759.0 | 25.Mai2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 228.493,61 | 0.0 | 11417.0 | 516.0 | 10.Mai2031 | 487.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 229.329,38 | 0.0 | 9123.0 | 258.0 | 29.Jan.2027 | 171.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 228.756,28 | 0.0 | 11219.0 | 775.0 | 21.Nov.2033 | 418.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.246,67 | 0.0 | 11257.0 | 934.0 | 15.Jan.2038 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.141,55 | 0.0 | 9143.0 | 224.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 228.914,71 | 0.0 | 11108.0 | 541.0 | 24.Juli2030 | 385.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 227.512,99 | 0.0 | 11033.0 | 364.0 | 07.Sept.2038 | 460.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 228.250,50 | 0.0 | 9038.0 | 251.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Versicherung | 228.347,85 | 0.0 | 7528.0 | 1485.0 | 28.Feb.2052 | 390.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 228.364,32 | 0.0 | 11137.0 | 543.0 | 13.Sept.2030 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.609,10 | 0.0 | 11223.0 | 565.0 | 24.Jan.2031 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 228.053,80 | 0.0 | 11347.0 | 623.0 | 19.Okt.2032 | 775.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.546,35 | 0.0 | 11209.0 | 497.0 | 25.Jan.2035 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 227.973,31 | 0.0 | 11134.0 | 384.0 | 12.Okt.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 227.794,93 | 0.0 | 9108.0 | 237.0 | 26.Okt.2026 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 228.186,50 | 0.0 | 11040.0 | 532.0 | 07.Juni2030 | 363.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 227.917,44 | 0.0 | 10975.0 | 349.0 | 26.Mai2028 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.030,73 | 0.0 | 11336.0 | 880.0 | 23.März2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.306,46 | 0.0 | 11388.0 | 630.0 | 03.Nov.2033 | 811.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 227.831,96 | 0.0 | 8996.0 | 1096.0 | 04.Juli2036 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.281,08 | 0.0 | 11103.0 | 775.0 | 27.Juni2033 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 227.567,86 | 0.0 | 10986.0 | 198.0 | 26.Juli2026 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 228.366,93 | 0.0 | 11009.0 | 736.0 | 25.Mai2033 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 228.062,82 | 0.0 | 8726.0 | 1114.0 | 02.Nov.2036 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.628,76 | 0.0 | 11028.0 | 688.0 | 15.Juni2032 | 356.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 228.250,79 | 0.0 | 8226.0 | 623.0 | 20.Juli2032 | 231.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 227.653,72 | 0.0 | 11377.0 | 282.0 | 11.Mai2027 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.929,61 | 0.0 | 11045.0 | 887.0 | 04.Juli2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.130,72 | 0.0 | 7502.0 | 1257.0 | 14.Jan.2042 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.494,00 | 0.0 | 11294.0 | 1293.0 | 01.Apr.2050 | 660.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.636,19 | 0.0 | 10417.0 | 482.0 | 01.Apr.2030 | 595.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 227.932,90 | 0.0 | 11167.0 | 391.0 | 28.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 227.475,64 | 0.0 | 11026.0 | 546.0 | 31.Juli2030 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 226.683,04 | 0.0 | 9789.0 | 77.0 | 01.März2025 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 226.811,65 | 0.0 | 11011.0 | 780.0 | 01.Aug.2033 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 226.885,34 | 0.0 | 11209.0 | 734.0 | 10.Jan.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.829,32 | 0.0 | 11240.0 | 426.0 | 02.März2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 226.659,63 | 0.0 | 11143.0 | 649.0 | 21.Nov.2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 226.733,71 | 0.0 | 11072.0 | 384.0 | 05.Okt.2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 226.616,57 | 0.0 | 8905.0 | 1265.0 | 15.Juli2046 | 480.0 |
| CMA | COMERICA BANK | Bankwesen | 226.779,84 | 0.0 | 8953.0 | 648.0 | 25.Aug.2033 | 533.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 227.073,72 | 0.0 | 11131.0 | 663.0 | 05.Juni2032 | 463.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.988,53 | 0.0 | 11020.0 | 769.0 | 08.Juni2033 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 227.112,54 | 0.0 | 10989.0 | 285.0 | 11.Juli2027 | 400.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 226.714,97 | 0.0 | 10963.0 | 358.0 | 26.Juni2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.519,25 | 0.0 | 11186.0 | 649.0 | 25.Jan.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.271,33 | 0.0 | 11281.0 | 338.0 | 07.Dez.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.201,67 | 0.0 | 11030.0 | 757.0 | 13.Juli2033 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 226.985,63 | 0.0 | 8945.0 | 492.0 | 01.Dez.2029 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 226.849,59 | 0.0 | 11081.0 | 231.0 | 01.Nov.2026 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 227.447,18 | 0.0 | 11025.0 | 603.0 | 21.Aug.2031 | 438.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 227.085,69 | 0.0 | 6844.0 | 484.0 | 13.Sept.2029 | 298.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.423,48 | 0.0 | 11328.0 | 498.0 | 31.Dez.2079 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 227.285,18 | 0.0 | 9007.0 | 343.0 | 15.Feb.2028 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.662,97 | 0.0 | 8875.0 | 646.0 | 16.Juli2031 | 212.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.765,28 | 0.0 | 11125.0 | 386.0 | 31.Juli2028 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.180,67 | 0.0 | 11278.0 | 506.0 | 14.März2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 227.298,83 | 0.0 | 11349.0 | 746.0 | 03.Mai2033 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 227.036,37 | 0.0 | 11111.0 | 472.0 | 25.Okt.2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 227.407,41 | 0.0 | 8999.0 | 1255.0 | 08.März2047 | 521.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 226.705,47 | 0.0 | 11173.0 | 490.0 | 11.Jan.2031 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 227.188,79 | 0.0 | 11289.0 | 440.0 | 25.März2029 | 463.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 225.643,30 | 0.0 | 10979.0 | 135.0 | 13.Okt.2025 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 226.198,04 | 0.0 | 9039.0 | 527.0 | 06.Mai2030 | 340.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.394,07 | 0.0 | 11031.0 | 783.0 | 27.Juni2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 225.860,19 | 0.0 | 11067.0 | 404.0 | 18.Okt.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.283,01 | 0.0 | 11157.0 | 765.0 | 11.Jan.2035 | 425.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 226.243,48 | 0.0 | 11140.0 | 738.0 | 25.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 225.753,25 | 0.0 | 11138.0 | 506.0 | 10.Jan.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 226.314,03 | 0.0 | 11161.0 | 494.0 | 10.Jan.2031 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 225.951,73 | 0.0 | 10980.0 | 763.0 | 03.Juli2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.661,44 | 0.0 | 11182.0 | 1322.0 | 22.Feb.2043 | 411.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.144,81 | 0.0 | 10983.0 | 770.0 | 14.Juni2033 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 226.068,95 | 0.0 | 10931.0 | 443.0 | 06.Juli2029 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 226.401,73 | 0.0 | 11279.0 | 698.0 | 04.Apr.2032 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 225.781,75 | 0.0 | 10968.0 | 542.0 | 29.Juni2030 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 225.950,65 | 0.0 | 11147.0 | 782.0 | 23.Jan.2034 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 226.193,19 | 0.0 | 9031.0 | 279.0 | 14.Apr.2028 | 194.0 |
| MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 225.957,33 | 0.0 | 10857.0 | 2.0 | 21.Mai2024 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 226.146,94 | 0.0 | 11127.0 | 579.0 | 05.Dez.2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.137,25 | 0.0 | 7517.0 | 1142.0 | 22.Apr.2042 | 322.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 226.112,57 | 0.0 | 11292.0 | 252.0 | 15.Dez.2026 | 25.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 226.492,13 | 0.0 | 9025.0 | 484.0 | 01.Okt.2029 | 285.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 226.059,15 | 0.0 | 10997.0 | 382.0 | 25.Juli2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.937,21 | 0.0 | 11032.0 | 626.0 | 24.Aug.2031 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 225.649,74 | 0.0 | 10780.0 | 1336.0 | 25.Mai2043 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 225.956,35 | 0.0 | 10943.0 | 751.0 | 08.Juni2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.701,89 | 0.0 | 9778.0 | 397.0 | 16.Okt.2028 | 431.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 226.417,45 | 0.0 | 11027.0 | 616.0 | 19.Sept.2031 | 415.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 225.919,31 | 0.0 | 11279.0 | 606.0 | 03.Mai2031 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.839,64 | 0.0 | 11070.0 | 1087.0 | 16.Nov.2038 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.872,28 | 0.0 | 11117.0 | 324.0 | 22.Feb.2033 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 225.095,20 | 0.0 | 11237.0 | 493.0 | 26.Okt.2029 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 224.678,99 | 0.0 | 11192.0 | 345.0 | 07.Dez.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.894,19 | 0.0 | 11167.0 | 440.0 | 13.März2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.753,27 | 0.0 | 11238.0 | 446.0 | 15.Mai2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.205,46 | 0.0 | 11257.0 | 754.0 | 12.Mai2033 | 413.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 224.964,73 | 0.0 | 10981.0 | 789.0 | 20.Juli2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.530,66 | 0.0 | 7380.0 | 276.0 | 29.Juni2027 | 495.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 224.642,78 | 0.0 | 10990.0 | 552.0 | 10.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.024,72 | 0.0 | 8962.0 | 1366.0 | 15.Okt.2048 | 470.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 225.144,11 | 0.0 | 11128.0 | 429.0 | 16.Jan.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 225.230,62 | 0.0 | 11040.0 | 725.0 | 28.Sept.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 225.520,76 | 0.0 | 11223.0 | 605.0 | 02.Apr.2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 225.414,14 | 0.0 | 10901.0 | 598.0 | 22.Mai2031 | 347.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 225.136,05 | 0.0 | 10951.0 | 379.0 | 29.Sept.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 224.937,98 | 0.0 | 11175.0 | 329.0 | 20.Okt.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 225.398,74 | 0.0 | 11205.0 | 626.0 | 14.Okt.2032 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.430,82 | 0.0 | 10882.0 | 277.0 | 19.Mai2027 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 225.363,00 | 0.0 | 8954.0 | 478.0 | 16.Aug.2029 | 244.0 |
| XOM | EXXON MOBIL CORP | Energie | 225.364,72 | 0.0 | 8949.0 | 1102.0 | 19.März2040 | 423.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 225.577,27 | 0.0 | 10901.0 | 272.0 | 17.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 224.655,89 | 0.0 | 11139.0 | 262.0 | 10.März2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 225.283,01 | 0.0 | 11038.0 | 233.0 | 23.Nov.2027 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 224.890,70 | 0.0 | 8864.0 | 654.0 | 08.Aug.2032 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 225.119,95 | 0.0 | 10927.0 | 779.0 | 07.Juni2033 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.844,71 | 0.0 | 11155.0 | 262.0 | 14.März2028 | 475.0 |
| MET | METLIFE INC | Versicherung | 225.409,34 | 0.0 | 8938.0 | 1232.0 | 15.Dez.2044 | 472.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 225.040,10 | 0.0 | 11165.0 | 262.0 | 14.März2028 | 470.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 224.901,99 | 0.0 | 10991.0 | 874.0 | 01.Juli2037 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.200,19 | 0.0 | 7425.0 | 749.0 | 14.Aug.2033 | 445.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.732,49 | 0.0 | 7356.0 | 445.0 | 01.Juni2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.980,87 | 0.0 | 7445.0 | 1450.0 | 25.März2051 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.447,56 | 0.0 | 11078.0 | 643.0 | 16.Nov.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 224.913,23 | 0.0 | 10965.0 | 765.0 | 14.Sept.2033 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 224.760,00 | 0.0 | 11131.0 | 1389.0 | 15.März2054 | 640.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 225.455,54 | 0.0 | 10975.0 | 311.0 | 30.Sept.2027 | 388.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 225.517,54 | 0.0 | 10850.0 | 937.0 | 01.Juni2039 | 685.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 225.511,87 | 0.0 | 7411.0 | 1176.0 | 09.Juli2040 | 302.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 224.916,33 | 0.0 | 11176.0 | 526.0 | 13.März2030 | 371.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.560,10 | 0.0 | 11254.0 | 747.0 | 26.Apr.2033 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 225.469,11 | 0.0 | 10926.0 | 754.0 | 06.Juni2033 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 224.761,22 | 0.0 | 6383.0 | 1674.0 | 22.Sept.2051 | 265.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 224.313,56 | 0.0 | 11198.0 | 766.0 | 30.Apr.2033 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 224.201,44 | 0.0 | 7471.0 | 1254.0 | 12.Mai2041 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.464,43 | 0.0 | 11206.0 | 532.0 | 02.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.841,89 | 0.0 | 11064.0 | 943.0 | 25.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.574,42 | 0.0 | 11114.0 | 583.0 | 26.Feb.2036 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 224.123,94 | 0.0 | 10925.0 | 217.0 | 04.Sept.2026 | 374.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 224.526,93 | 0.0 | 10889.0 | 452.0 | 17.Mai2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.117,07 | 0.0 | 11035.0 | 417.0 | 22.Nov.2028 | 330.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.916,85 | 0.0 | 8948.0 | 751.0 | 19.Jan.2032 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.072,28 | 0.0 | 11107.0 | 940.0 | 26.Feb.2036 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 224.534,73 | 0.0 | 7347.0 | 1186.0 | 15.Juni2041 | 330.0 |
| EOANGR | E.ON SE RegS | Elektro- | 224.077,57 | 0.0 | 11061.0 | 867.0 | 12.Jan.2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 224.308,60 | 0.0 | 10886.0 | 1271.0 | 23.Mai2053 | 690.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.334,55 | 0.0 | 10936.0 | 291.0 | 06.Sept.2027 | 375.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 223.949,72 | 0.0 | 11197.0 | 535.0 | 15.Nov.2030 | 663.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 224.477,62 | 0.0 | 10950.0 | 304.0 | 20.Sept.2027 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.931,06 | 0.0 | 11086.0 | 783.0 | 12.Feb.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.221,77 | 0.0 | 10939.0 | 623.0 | 05.Sept.2031 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.128,61 | 0.0 | 8840.0 | 1124.0 | 15.Aug.2042 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 224.593,18 | 0.0 | 11230.0 | 635.0 | 15.Nov.2033 | 795.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 224.275,50 | 0.0 | 7468.0 | 1469.0 | 07.Nov.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.267,59 | 0.0 | 8892.0 | 1062.0 | 07.März2039 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.267,70 | 0.0 | 11077.0 | 510.0 | 09.Jan.2030 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 224.593,58 | 0.0 | 5565.0 | 3797.0 | 15.Jan.2120 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 223.931,15 | 0.0 | 7284.0 | 1323.0 | 01.Dez.2047 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 224.099,65 | 0.0 | 10988.0 | 711.0 | 02.Nov.2032 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.118,34 | 0.0 | 9411.0 | 417.0 | 14.Jan.2029 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 223.925,46 | 0.0 | 10905.0 | 1386.0 | 20.Mai2053 | 600.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 223.999,02 | 0.0 | 14421.0 | 378.0 | 20.Nov.2028 | 838.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.892,22 | 0.0 | 10992.0 | 482.0 | 06.Dez.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 224.421,30 | 0.0 | 11003.0 | 321.0 | 01.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.760,20 | 0.0 | 11107.0 | 266.0 | 17.März2028 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.936,71 | 0.0 | 11040.0 | 663.0 | 09.Juni2033 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.143,07 | 0.0 | 8914.0 | 482.0 | 01.Sept.2029 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 224.410,84 | 0.0 | 10922.0 | 210.0 | 29.Aug.2026 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 224.602,05 | 0.0 | 10951.0 | 694.0 | 20.Sept.2032 | 395.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 223.774,91 | 0.0 | 8814.0 | 1215.0 | 01.Aug.2044 | 475.0 |
| T | AT&T INC | Kommunikation | 223.135,17 | 0.0 | 10644.0 | 1186.0 | 01.Juni2043 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.630,50 | 0.0 | 11041.0 | 559.0 | 08.Feb.2036 | 488.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 222.945,16 | 0.0 | 10876.0 | 216.0 | 28.Aug.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.793,14 | 0.0 | 11002.0 | 342.0 | 16.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 223.646,06 | 0.0 | 10908.0 | 219.0 | 11.Sept.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.253,98 | 0.0 | 8843.0 | 377.0 | 14.Juni2029 | 209.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.152,44 | 0.0 | 7303.0 | 401.0 | 18.Dez.2028 | 454.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 223.565,96 | 0.0 | 11017.0 | 421.0 | 20.Dez.2028 | 371.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.999,13 | 0.0 | 7335.0 | 416.0 | 01.Feb.2029 | 468.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.004,27 | 0.0 | 11018.0 | 815.0 | 03.Feb.2034 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 223.554,80 | 0.0 | 10866.0 | 370.0 | 25.Mai2028 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 223.082,96 | 0.0 | 10981.0 | 407.0 | 15.Jan.2030 | 482.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 223.532,30 | 0.0 | 10840.0 | 279.0 | 18.Mai2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 223.625,23 | 0.0 | 8904.0 | 645.0 | 06.Apr.2033 | 376.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 223.366,77 | 0.0 | 11044.0 | 846.0 | 26.Juli2034 | 382.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 222.802,24 | 0.0 | 11072.0 | 973.0 | 11.März2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 222.968,71 | 0.0 | 11022.0 | 814.0 | 22.Jan.2034 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 223.194,33 | 0.0 | 8904.0 | 1451.0 | 27.Apr.2052 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.825,95 | 0.0 | 10064.0 | 453.0 | 01.Okt.2029 | 530.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.388,80 | 0.0 | 11012.0 | 1286.0 | 11.Jan.2043 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 223.289,46 | 0.0 | 10933.0 | 317.0 | 13.Okt.2027 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 223.186,77 | 0.0 | 10890.0 | 788.0 | 04.Juli2033 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 223.489,98 | 0.0 | 10831.0 | 283.0 | 07.Juni2027 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 223.235,08 | 0.0 | 11140.0 | 504.0 | 01.Mai2035 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223.479,21 | 0.0 | 10902.0 | 297.0 | 05.Sept.2027 | 363.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.771,85 | 0.0 | 7285.0 | 798.0 | 02.Juni2034 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 222.862,67 | 0.0 | 9466.0 | 282.0 | 10.Aug.2030 | 463.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 223.166,88 | 0.0 | 10941.0 | 230.0 | 19.Okt.2026 | 350.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 223.373,85 | 0.0 | 7330.0 | 5.0 | 02.Juni2024 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 222.935,42 | 0.0 | 7335.0 | 1511.0 | 20.Mai2041 | 90.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 223.122,25 | 0.0 | 10845.0 | 15.0 | 09.Juli2024 | 338.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 223.270,89 | 0.0 | 10926.0 | 223.0 | 21.Sept.2026 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 223.330,55 | 0.0 | 7395.0 | 1401.0 | 08.Nov.2039 | 88.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 223.608,05 | 0.0 | 10891.0 | 371.0 | 28.Mai2028 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.982,72 | 0.0 | 10940.0 | 1129.0 | 13.Juli2043 | 618.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.827,17 | 0.0 | 10885.0 | 312.0 | 28.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 223.128,31 | 0.0 | 11097.0 | 443.0 | 29.März2029 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 223.167,53 | 0.0 | 10842.0 | 771.0 | 22.Juni2033 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 223.401,89 | 0.0 | 7973.0 | 1426.0 | 15.Dez.2047 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 222.077,53 | 0.0 | 10975.0 | 339.0 | 31.Jan.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.424,48 | 0.0 | 10982.0 | 663.0 | 15.Jan.2032 | 388.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 221.975,32 | 0.0 | 10966.0 | 588.0 | 24.Jan.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 222.033,20 | 0.0 | 10821.0 | 296.0 | 17.Juli2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.856,57 | 0.0 | 11063.0 | 826.0 | 22.Apr.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.193,10 | 0.0 | 11075.0 | 423.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.592,39 | 0.0 | 10988.0 | 810.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 222.202,21 | 0.0 | 10726.0 | 283.0 | 16.Juni2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.694,06 | 0.0 | 11019.0 | 745.0 | 01.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.041,55 | 0.0 | 11075.0 | 619.0 | 02.Nov.2033 | 744.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.054,99 | 0.0 | 11087.0 | 776.0 | 30.Apr.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 222.556,85 | 0.0 | 10870.0 | 467.0 | 13.Sept.2029 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.564,17 | 0.0 | 10977.0 | 567.0 | 10.Jan.2032 | 404.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.703,12 | 0.0 | 10859.0 | 475.0 | 01.Sept.2029 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 222.653,83 | 0.0 | 10855.0 | 296.0 | 20.Juli2027 | 313.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 222.001,75 | 0.0 | 8847.0 | 1023.0 | 15.Apr.2038 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.230,09 | 0.0 | 10994.0 | 573.0 | 09.Feb.2032 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 222.463,40 | 0.0 | 11054.0 | 791.0 | 27.März2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 222.423,23 | 0.0 | 11096.0 | 361.0 | 25.Apr.2029 | 423.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 222.545,32 | 0.0 | 10986.0 | 492.0 | 05.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 222.277,37 | 0.0 | 9351.0 | 276.0 | 01.Sept.2031 | 254.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 222.141,36 | 0.0 | 10974.0 | 939.0 | 16.Jan.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 222.555,87 | 0.0 | 11007.0 | 802.0 | 01.Feb.2034 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 222.374,97 | 0.0 | 10999.0 | 510.0 | 14.Feb.2030 | 445.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 222.238,14 | 0.0 | 11054.0 | 838.0 | 21.März2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.705,34 | 0.0 | 11025.0 | 879.0 | 06.Feb.2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 222.331,93 | 0.0 | 10783.0 | 681.0 | 28.Nov.2033 | 720.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 222.285,83 | 0.0 | 10841.0 | 11.0 | 29.Juni2025 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 222.568,12 | 0.0 | 10796.0 | 276.0 | 30.Juni2027 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 222.438,02 | 0.0 | 10984.0 | 413.0 | 16.Jan.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 221.865,57 | 0.0 | 11027.0 | 359.0 | 15.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 221.879,53 | 0.0 | 11080.0 | 856.0 | 02.Mai2034 | 331.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 222.629,00 | 0.0 | 5563.0 | 2405.0 | 26.Apr.2051 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 222.179,51 | 0.0 | 10940.0 | 416.0 | 15.Nov.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 222.139,85 | 0.0 | 10981.0 | 429.0 | 15.Jan.2029 | 350.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 221.945,58 | 0.0 | 10775.0 | 1364.0 | 10.Juli2043 | 350.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.122,93 | 0.0 | 7326.0 | 1228.0 | 15.Feb.2051 | 314.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 221.961,78 | 0.0 | 11024.0 | 356.0 | 07.März2028 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 222.063,06 | 0.0 | 11091.0 | 370.0 | 05.Mai2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 221.836,65 | 0.0 | 11002.0 | 577.0 | 04.März2032 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 222.162,39 | 0.0 | 11008.0 | 820.0 | 15.Feb.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.349,13 | 0.0 | 10983.0 | 927.0 | 24.Jan.2036 | 405.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.160,38 | 0.0 | 11019.0 | 670.0 | 22.Feb.2032 | 363.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 221.908,67 | 0.0 | 7322.0 | 1115.0 | 15.Sept.2042 | 450.0 |
| UNEDIC | UNEDIC | Government Guaranteed | 222.058,49 | 0.0 | 10852.0 | 3.0 | 25.Mai2024 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.925,64 | 0.0 | 8877.0 | 674.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.262,96 | 0.0 | 10789.0 | 280.0 | 17.Mai2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.731,20 | 0.0 | 8819.0 | 939.0 | 22.Mai2034 | 85.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.598,43 | 0.0 | 11104.0 | 1156.0 | 22.Apr.2039 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 221.472,00 | 0.0 | 11052.0 | 780.0 | 02.Nov.2044 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 220.910,29 | 0.0 | 10804.0 | 299.0 | 22.Sept.2027 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 221.650,87 | 0.0 | 10974.0 | 424.0 | 30.Nov.2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 221.182,55 | 0.0 | 11059.0 | 687.0 | 15.Nov.2034 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 221.331,96 | 0.0 | 10987.0 | 468.0 | 13.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 221.263,71 | 0.0 | 10938.0 | 513.0 | 11.Jan.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.294,10 | 0.0 | 10938.0 | 344.0 | 26.Jan.2028 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 221.449,37 | 0.0 | 10936.0 | 248.0 | 21.Jan.2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 220.998,91 | 0.0 | 11040.0 | 784.0 | 08.Mai2035 | 435.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.722,44 | 0.0 | 10991.0 | 510.0 | 11.Juni2035 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.078,44 | 0.0 | 8701.0 | 1408.0 | 15.Jan.2049 | 425.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 221.685,83 | 0.0 | 8834.0 | 489.0 | 01.Okt.2029 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.592,11 | 0.0 | 11080.0 | 1555.0 | 15.Nov.2063 | 640.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 221.514,61 | 0.0 | 9826.0 | 389.0 | 01.Nov.2028 | 485.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.007,82 | 0.0 | 10771.0 | 379.0 | 23.Juni2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 221.730,31 | 0.0 | 10865.0 | 225.0 | 28.Sept.2026 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 221.313,57 | 0.0 | 8822.0 | 313.0 | 21.Aug.2027 | 130.0 |
| EOANGR | E.ON SE RegS | Elektro- | 220.898,44 | 0.0 | 10910.0 | 938.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 221.468,60 | 0.0 | 10945.0 | 328.0 | 12.Jan.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.641,45 | 0.0 | 10902.0 | 282.0 | 05.Juni2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.357,46 | 0.0 | 11068.0 | 1354.0 | 15.Nov.2053 | 670.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 221.485,95 | 0.0 | 10997.0 | 428.0 | 09.März2029 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 221.273,62 | 0.0 | 8737.0 | 539.0 | 22.Mai2030 | 238.0 |
| FDX | FEDEX CORP | Transport | 221.242,35 | 0.0 | 7375.0 | 1210.0 | 15.Mai2041 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.054,92 | 0.0 | 6270.0 | 1635.0 | 15.Sept.2051 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 221.528,28 | 0.0 | 8846.0 | 748.0 | 10.März2032 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.201,80 | 0.0 | 10770.0 | 116.0 | 30.Juli2025 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 221.533,85 | 0.0 | 10968.0 | 518.0 | 23.Jan.2030 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 221.043,44 | 0.0 | 11038.0 | 370.0 | 03.Mai2028 | 400.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 221.729,99 | 0.0 | 10879.0 | 49.0 | 07.Dez.2024 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 221.669,18 | 0.0 | 10934.0 | 409.0 | 06.Dez.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 221.551,72 | 0.0 | 10978.0 | 830.0 | 21.Mai2034 | 398.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 221.505,96 | 0.0 | 10822.0 | 301.0 | 04.Aug.2027 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 221.646,76 | 0.0 | 10773.0 | 835.0 | 11.Juli2034 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 221.353,98 | 0.0 | 10875.0 | 409.0 | 20.Okt.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.222,07 | 0.0 | 10919.0 | 413.0 | 12.Jan.2029 | 388.0 |
| KOREA | REPUBLIC OF KOREA RegS | Sovereigns | 221.250,92 | 0.0 | 10848.0 | 7.0 | 10.Juni2024 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 221.572,29 | 0.0 | 10946.0 | 428.0 | 17.Jan.2029 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 221.300,97 | 0.0 | 10755.0 | 287.0 | 10.Aug.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.964,45 | 0.0 | 11041.0 | 372.0 | 09.Mai2028 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 221.225,21 | 0.0 | 10675.0 | 293.0 | 16.Nov.2028 | 777.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 220.989,71 | 0.0 | 10884.0 | 502.0 | 13.Dez.2029 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.773,73 | 0.0 | 9835.0 | 306.0 | 18.Juni2024 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.122,52 | 0.0 | 10783.0 | 204.0 | 13.Juli2026 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 220.905,54 | 0.0 | 10826.0 | 486.0 | 21.Sept.2029 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 220.907,48 | 0.0 | 14656.0 | 986.0 | 15.Apr.2039 | 688.0 |
| XEL | XCEL ENERGY INC | Elektro- | 221.519,68 | 0.0 | 8742.0 | 496.0 | 01.Dez.2029 | 260.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 220.020,62 | 0.0 | 10928.0 | 998.0 | 01.Apr.2039 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 220.099,20 | 0.0 | 9747.0 | 348.0 | 13.Apr.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 220.329,86 | 0.0 | 8601.0 | 1195.0 | 01.Juni2044 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.316,26 | 0.0 | 10882.0 | 161.0 | 16.Jan.2026 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 220.825,84 | 0.0 | 10954.0 | 847.0 | 30.Apr.2034 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.988,21 | 0.0 | 10919.0 | 672.0 | 01.März2032 | 363.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 220.636,73 | 0.0 | 10809.0 | 30.0 | 03.Sept.2024 | 295.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 220.302,24 | 0.0 | 10729.0 | 102.0 | 15.Juni2026 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 220.051,62 | 0.0 | 10794.0 | 122.0 | 12.Okt.2025 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 220.487,01 | 0.0 | 10828.0 | 139.0 | 24.Okt.2025 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 220.840,37 | 0.0 | 10930.0 | 855.0 | 22.Juni2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 220.040,54 | 0.0 | 10856.0 | 568.0 | 09.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 220.656,12 | 0.0 | 10898.0 | 419.0 | 15.Jan.2030 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 220.069,35 | 0.0 | 9633.0 | 422.0 | 31.Aug.2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 220.055,50 | 0.0 | 10905.0 | 413.0 | 15.Sept.2028 | 116.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 220.355,18 | 0.0 | 10819.0 | 320.0 | 14.Okt.2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 220.756,73 | 0.0 | 10894.0 | 340.0 | 12.Jan.2028 | 390.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 220.539,24 | 0.0 | 11014.0 | 678.0 | 09.Nov.2033 | 785.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 220.487,24 | 0.0 | 10740.0 | 108.0 | 30.Juni2025 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 220.145,15 | 0.0 | 10832.0 | 727.0 | 22.Nov.2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 220.873,73 | 0.0 | 10969.0 | 685.0 | 04.März2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 220.739,88 | 0.0 | 10930.0 | 384.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 220.795,32 | 0.0 | 10726.0 | 1020.0 | 20.Juni2054 | 778.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 220.328,15 | 0.0 | 10989.0 | 810.0 | 25.Apr.2034 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.397,33 | 0.0 | 10964.0 | 686.0 | 27.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.630,17 | 0.0 | 10992.0 | 503.0 | 17.Apr.2035 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 220.118,52 | 0.0 | 10931.0 | 947.0 | 11.März2036 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 220.825,33 | 0.0 | 10909.0 | 428.0 | 17.Jan.2029 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 220.147,36 | 0.0 | 8666.0 | 1197.0 | 01.Aug.2044 | 485.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.744,50 | 0.0 | 10959.0 | 845.0 | 30.Apr.2034 | 346.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 220.656,09 | 0.0 | 10687.0 | 104.0 | 31.Dez.2079 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.071,36 | 0.0 | 7198.0 | 735.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.390,48 | 0.0 | 7211.0 | 738.0 | 01.Juni2033 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 220.254,39 | 0.0 | 7282.0 | 729.0 | 04.März2033 | 410.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 220.024,24 | 0.0 | 10734.0 | 199.0 | 22.Juni2026 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 220.844,86 | 0.0 | 10956.0 | 459.0 | 29.Mai2029 | 378.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.126,77 | 0.0 | 7201.0 | 706.0 | 22.Nov.2032 | 390.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 220.005,89 | 0.0 | 10880.0 | 515.0 | 11.Jan.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 219.986,49 | 0.0 | 10948.0 | 595.0 | 04.Apr.2031 | 413.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 220.031,45 | 0.0 | 10989.0 | 866.0 | 02.Mai2034 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 219.977,71 | 0.0 | 10817.0 | 325.0 | 01.Nov.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 220.196,69 | 0.0 | 10947.0 | 838.0 | 16.Feb.2034 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 220.281,94 | 0.0 | 10886.0 | 342.0 | 13.Jan.2028 | 350.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 220.356,08 | 0.0 | 10854.0 | 411.0 | 18.Nov.2028 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 220.279,54 | 0.0 | 10757.0 | 209.0 | 31.Juli2026 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 220.663,56 | 0.0 | 10940.0 | 1023.0 | 15.Feb.2037 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 220.882,76 | 0.0 | 10960.0 | 603.0 | 12.Feb.2031 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 220.661,47 | 0.0 | 10958.0 | 356.0 | 06.März2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 220.226,80 | 0.0 | 10824.0 | 140.0 | 17.Nov.2025 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 220.793,77 | 0.0 | 11012.0 | 368.0 | 20.Apr.2028 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 219.258,05 | 0.0 | 10842.0 | 815.0 | 15.Jan.2034 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.883,54 | 0.0 | 8605.0 | 1332.0 | 15.Juni2048 | 456.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.611,45 | 0.0 | 10858.0 | 430.0 | 29.Jan.2029 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 219.479,26 | 0.0 | 10974.0 | 1412.0 | 15.Nov.2053 | 620.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 219.556,84 | 0.0 | 10684.0 | 641.0 | 08.Dez.2032 | 674.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 219.826,42 | 0.0 | 10886.0 | 910.0 | 28.Feb.2036 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 219.067,80 | 0.0 | 9719.0 | 182.0 | 01.Mai2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 219.372,23 | 0.0 | 10874.0 | 77.0 | 25.Feb.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.543,85 | 0.0 | 10962.0 | 707.0 | 07.Nov.2033 | 694.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 219.085,12 | 0.0 | 10866.0 | 352.0 | 14.Feb.2028 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 219.871,55 | 0.0 | 10912.0 | 1099.0 | 13.März2039 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.851,29 | 0.0 | 10830.0 | 788.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 219.453,37 | 0.0 | 10767.0 | 147.0 | 31.Dez.2079 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.214,93 | 0.0 | 10795.0 | 35.0 | 23.Sept.2024 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.365,63 | 0.0 | 10889.0 | 984.0 | 20.Feb.2036 | 313.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 219.501,29 | 0.0 | 9670.0 | 241.0 | 15.Jan.2027 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 219.740,02 | 0.0 | 10911.0 | 768.0 | 23.Feb.2033 | 313.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 219.388,26 | 0.0 | 10957.0 | 266.0 | 05.Mai2027 | 408.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219.257,47 | 0.0 | 10922.0 | 830.0 | 08.Apr.2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 219.678,30 | 0.0 | 10792.0 | 306.0 | 30.Nov.2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 219.486,78 | 0.0 | 10845.0 | 4.0 | 31.Mai2024 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 219.515,62 | 0.0 | 10846.0 | 4.0 | 30.Mai2024 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 219.429,57 | 0.0 | 9745.0 | 376.0 | 18.März2028 | 45.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 219.046,31 | 0.0 | 10733.0 | 221.0 | 21.Sept.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 219.217,30 | 0.0 | 10941.0 | 527.0 | 27.Apr.2030 | 372.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 219.749,96 | 0.0 | 10886.0 | 477.0 | 15.Aug.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 219.885,35 | 0.0 | 10968.0 | 827.0 | 23.Apr.2034 | 385.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 219.930,37 | 0.0 | 10804.0 | 330.0 | 14.Dez.2047 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 219.701,74 | 0.0 | 10862.0 | 257.0 | 01.Feb.2027 | 400.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 219.941,56 | 0.0 | 8797.0 | 539.0 | 14.Mai2030 | 295.0 |
| KFW | KFW MTN | Government Guaranteed | 219.784,14 | 0.0 | 10838.0 | 7.0 | 11.Juni2024 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 219.331,31 | 0.0 | 10924.0 | 351.0 | 04.Apr.2028 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 219.403,62 | 0.0 | 10868.0 | 941.0 | 16.Feb.2036 | 388.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 219.818,79 | 0.0 | 10953.0 | 277.0 | 11.Apr.2027 | 371.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.077,50 | 0.0 | 10943.0 | 461.0 | 04.Mai2029 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 219.370,93 | 0.0 | 10891.0 | 589.0 | 13.März2031 | 413.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.931,09 | 0.0 | 10668.0 | 676.0 | 15.Dez.2067 | 788.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 219.044,69 | 0.0 | 10930.0 | 787.0 | 20.Apr.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 219.266,92 | 0.0 | 10869.0 | 94.0 | 31.Jan.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 219.016,76 | 0.0 | 10845.0 | 642.0 | 17.Juli2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 219.281,98 | 0.0 | 8700.0 | 1268.0 | 18.März2045 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.840,75 | 0.0 | 7836.0 | 1450.0 | 01.Mai2049 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 219.898,34 | 0.0 | 10987.0 | 857.0 | 08.Mai2034 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 219.159,54 | 0.0 | 10859.0 | 808.0 | 19.Feb.2034 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 219.548,67 | 0.0 | 10881.0 | 979.0 | 01.Feb.2036 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 219.923,13 | 0.0 | 10921.0 | 691.0 | 24.Feb.2032 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 219.789,69 | 0.0 | 10935.0 | 630.0 | 03.Okt.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 219.895,14 | 0.0 | 7911.0 | 1361.0 | 01.März2048 | 413.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 219.313,88 | 0.0 | 10940.0 | 276.0 | 30.März2027 | 163.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.637,12 | 0.0 | 10812.0 | 145.0 | 14.Nov.2025 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.077,38 | 0.0 | 10868.0 | 949.0 | 28.Feb.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.136,24 | 0.0 | 10925.0 | 621.0 | 08.Apr.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.199,65 | 0.0 | 10885.0 | 425.0 | 03.Nov.2028 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 218.754,03 | 0.0 | 10856.0 | 0.0 | 16.Mai2024 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 218.938,14 | 0.0 | 10836.0 | 933.0 | 12.Feb.2036 | 401.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 218.291,98 | 0.0 | 10833.0 | 676.0 | 08.März2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 218.494,34 | 0.0 | 8692.0 | 399.0 | 19.Aug.2028 | 199.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 218.400,85 | 0.0 | 10840.0 | 533.0 | 22.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.576,55 | 0.0 | 10797.0 | 420.0 | 09.Jan.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.390,01 | 0.0 | 10647.0 | 664.0 | 27.Juni2034 | 712.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.667,17 | 0.0 | 10818.0 | 432.0 | 12.Jan.2029 | 313.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 218.736,92 | 0.0 | 10594.0 | 699.0 | 15.Jan.2034 | 640.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 218.609,09 | 0.0 | 10823.0 | 602.0 | 15.Jan.2031 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 218.129,79 | 0.0 | 10853.0 | 602.0 | 22.Jan.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 218.801,84 | 0.0 | 10793.0 | 507.0 | 25.Nov.2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.905,48 | 0.0 | 10945.0 | 1403.0 | 15.Nov.2053 | 625.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.342,13 | 0.0 | 10807.0 | 835.0 | 12.Jan.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.818,88 | 0.0 | 10830.0 | 518.0 | 11.Jan.2030 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.940,25 | 0.0 | 7247.0 | 1528.0 | 19.Sept.2049 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 218.976,03 | 0.0 | 7223.0 | 1432.0 | 01.Sept.2049 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 218.504,83 | 0.0 | 8662.0 | 504.0 | 29.Jan.2031 | 267.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 218.649,12 | 0.0 | 9578.0 | 189.0 | 18.Mai2026 | 285.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 218.983,42 | 0.0 | 8752.0 | 507.0 | 01.Nov.2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 218.614,07 | 0.0 | 10884.0 | 800.0 | 03.Okt.2033 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 218.672,69 | 0.0 | 10839.0 | 607.0 | 03.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 218.328,79 | 0.0 | 10915.0 | 432.0 | 14.Mai2034 | 463.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 218.322,23 | 0.0 | 10834.0 | 217.0 | 19.Aug.2026 | 321.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 218.169,72 | 0.0 | 10522.0 | 262.0 | 24.Juni2032 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 218.081,98 | 0.0 | 10851.0 | 2.0 | 22.Mai2024 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 218.269,42 | 0.0 | 10804.0 | 429.0 | 31.Dez.2079 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 218.584,10 | 0.0 | 14424.0 | 998.0 | 09.März2039 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.410,03 | 0.0 | 7270.0 | 45.0 | 31.Okt.2025 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.469,52 | 0.0 | 10919.0 | 697.0 | 13.Nov.2034 | 740.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 218.635,44 | 0.0 | 10852.0 | 769.0 | 15.Feb.2033 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 218.315,88 | 0.0 | 10816.0 | 166.0 | 02.Feb.2026 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.082,10 | 0.0 | 7207.0 | 1686.0 | 05.Sept.2055 | 440.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 218.911,49 | 0.0 | 7233.0 | 757.0 | 01.Sept.2033 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 218.634,94 | 0.0 | 7179.0 | 103.0 | 12.Juni2030 | 352.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 218.387,27 | 0.0 | 10830.0 | 169.0 | 13.Feb.2026 | 326.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 218.708,46 | 0.0 | 10878.0 | 524.0 | 22.März2030 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 218.817,43 | 0.0 | 7232.0 | 1568.0 | 04.Juni2041 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 218.855,70 | 0.0 | 10846.0 | 837.0 | 31.Jan.2034 | 310.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 218.873,81 | 0.0 | 10866.0 | 591.0 | 12.März2031 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 218.307,67 | 0.0 | 10612.0 | 1019.0 | 27.Mai2041 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.301,52 | 0.0 | 10702.0 | 600.0 | 15.Jan.2032 | 638.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 218.971,73 | 0.0 | 10916.0 | 777.0 | 11.Apr.2033 | 325.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 218.863,76 | 0.0 | 10736.0 | 129.0 | 15.Sept.2025 | 288.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 218.793,48 | 0.0 | 8712.0 | 1286.0 | 15.Okt.2046 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.156,24 | 0.0 | 10831.0 | 700.0 | 22.Mai2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 218.166,04 | 0.0 | 10898.0 | 374.0 | 04.Mai2028 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.742,83 | 0.0 | 10573.0 | 384.0 | 08.Feb.2030 | 702.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 218.544,08 | 0.0 | 8742.0 | 1323.0 | 15.Mai2048 | 488.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 218.288,62 | 0.0 | 10590.0 | 686.0 | 13.Juni2032 | 325.0 |
| WPC | WP CAREY INC | REITS | 218.359,12 | 0.0 | 10918.0 | 692.0 | 23.Juli2032 | 425.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 217.971,34 | 0.0 | 10805.0 | 523.0 | 31.Jan.2030 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.456,44 | 0.0 | 7170.0 | 101.0 | 01.Juni2025 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 217.699,07 | 0.0 | 10763.0 | 42.0 | 18.Okt.2024 | 195.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 217.321,19 | 0.0 | 10810.0 | 848.0 | 30.Apr.2034 | 340.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 217.191,77 | 0.0 | 10779.0 | 263.0 | 15.Feb.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 217.775,08 | 0.0 | 10573.0 | 175.0 | 31.Dez.2079 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.560,32 | 0.0 | 10848.0 | 758.0 | 11.Dez.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.239,24 | 0.0 | 10822.0 | 603.0 | 15.Apr.2036 | 438.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 218.003,70 | 0.0 | 10857.0 | 594.0 | 28.Nov.2030 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 217.566,54 | 0.0 | 10774.0 | 337.0 | 11.Feb.2028 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 217.332,22 | 0.0 | 10837.0 | 369.0 | 13.Apr.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.408,85 | 0.0 | 9623.0 | 534.0 | 21.Nov.2029 | 75.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 217.178,76 | 0.0 | 13723.0 | 616.0 | 07.Juni2032 | 638.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 217.805,04 | 0.0 | 10807.0 | 593.0 | 28.Feb.2031 | 363.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 217.955,02 | 0.0 | 10796.0 | 739.0 | 14.Feb.2033 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 217.311,43 | 0.0 | 10839.0 | 370.0 | 18.Apr.2028 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.841,72 | 0.0 | 10847.0 | 868.0 | 22.Juni2034 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 217.796,18 | 0.0 | 10850.0 | 2.0 | 23.Mai2024 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 217.669,86 | 0.0 | 10856.0 | 1.0 | 17.Mai2024 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 217.908,20 | 0.0 | 10670.0 | 96.0 | 23.Mai2026 | 213.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.004,07 | 0.0 | 10900.0 | 1368.0 | 15.Nov.2053 | 650.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 217.728,23 | 0.0 | 10847.0 | 623.0 | 01.Apr.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 217.794,86 | 0.0 | 10753.0 | 334.0 | 29.Nov.2027 | 275.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 217.363,92 | 0.0 | 10831.0 | 88.0 | 09.Apr.2025 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.021,88 | 0.0 | 10815.0 | 597.0 | 14.Feb.2031 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 217.403,05 | 0.0 | 10818.0 | 444.0 | 05.Apr.2034 | 438.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.586,56 | 0.0 | 8534.0 | 1213.0 | 15.Dez.2042 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 217.755,17 | 0.0 | 10835.0 | 919.0 | 15.Okt.2037 | 630.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Mortgage Collateralized | 217.527,15 | 0.0 | 10784.0 | 24.0 | 12.Aug.2024 | 113.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 217.460,46 | 0.0 | 10756.0 | 51.0 | 22.Nov.2024 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.778,06 | 0.0 | 10767.0 | 514.0 | 17.Dez.2029 | 275.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 217.202,34 | 0.0 | 10674.0 | 265.0 | 15.Feb.2029 | 742.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 217.293,78 | 0.0 | 10827.0 | 8.0 | 14.Juni2024 | 38.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 217.333,19 | 0.0 | 10756.0 | 291.0 | 30.Sept.2027 | 888.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 217.726,71 | 0.0 | 10806.0 | 707.0 | 04.Sept.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 217.920,79 | 0.0 | 10781.0 | 378.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 217.309,54 | 0.0 | 10669.0 | 226.0 | 28.Sept.2026 | 288.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 217.379,53 | 0.0 | 7198.0 | 72.0 | 12.Feb.2025 | 258.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 217.213,11 | 0.0 | 10809.0 | 449.0 | 12.März2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.573,81 | 0.0 | 7113.0 | 1678.0 | 02.Dez.2054 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 217.545,23 | 0.0 | 10756.0 | 942.0 | 10.Okt.2035 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 217.284,28 | 0.0 | 10764.0 | 347.0 | 18.Jan.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.545,98 | 0.0 | 10655.0 | 792.0 | 08.Sept.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 217.581,96 | 0.0 | 10823.0 | 361.0 | 10.März2028 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 217.701,94 | 0.0 | 5423.0 | 2208.0 | 28.Feb.2051 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 217.960,46 | 0.0 | 10774.0 | 584.0 | 17.Jan.2031 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 217.472,44 | 0.0 | 10563.0 | 448.0 | 15.Juni2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 217.832,26 | 0.0 | 10618.0 | 196.0 | 15.Juni2027 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 218.029,62 | 0.0 | 7238.0 | 1231.0 | 01.Apr.2040 | 244.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.869,82 | 0.0 | 10814.0 | 699.0 | 28.Juni2032 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.611,99 | 0.0 | 10560.0 | 512.0 | 16.Nov.2030 | 645.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 217.859,74 | 0.0 | 10851.0 | 87.0 | 04.Apr.2025 | 346.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 217.302,04 | 0.0 | 10789.0 | 774.0 | 12.Sept.2033 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 217.821,58 | 0.0 | 8608.0 | 1367.0 | 20.Aug.2048 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.625,29 | 0.0 | 10623.0 | 110.0 | 07.Juli2045 | 224.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 216.500,63 | 0.0 | 10662.0 | 150.0 | 04.Dez.2045 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 217.135,56 | 0.0 | 10856.0 | 602.0 | 14.Feb.2031 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 216.705,75 | 0.0 | 10732.0 | 827.0 | 02.Feb.2034 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 217.124,70 | 0.0 | 10757.0 | 874.0 | 24.Juli2034 | 300.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 216.738,15 | 0.0 | 10590.0 | 703.0 | 15.Feb.2039 | 788.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.917,69 | 0.0 | 10755.0 | 524.0 | 30.Jan.2030 | 288.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 216.557,56 | 0.0 | 10545.0 | 744.0 | 01.Dez.2040 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 216.779,07 | 0.0 | 10735.0 | 254.0 | 11.Jan.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.359,86 | 0.0 | 10717.0 | 346.0 | 12.Jan.2028 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 216.988,99 | 0.0 | 10823.0 | 457.0 | 18.Apr.2029 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 217.079,70 | 0.0 | 10804.0 | 273.0 | 20.März2027 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.905,48 | 0.0 | 10845.0 | 1404.0 | 15.Nov.2053 | 620.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 216.556,56 | 0.0 | 10788.0 | 366.0 | 04.Apr.2028 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 216.669,23 | 0.0 | 10713.0 | 809.0 | 24.Jan.2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 216.801,95 | 0.0 | 10651.0 | 102.0 | 10.Juni2025 | 188.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 216.723,98 | 0.0 | 10782.0 | 837.0 | 20.März2034 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.540,08 | 0.0 | 10789.0 | 692.0 | 24.Okt.2034 | 656.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 216.596,85 | 0.0 | 10553.0 | 533.0 | 01.Juli2038 | 723.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.131,96 | 0.0 | 10763.0 | 1303.0 | 25.Sept.2052 | 675.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 216.735,75 | 0.0 | 7200.0 | 1612.0 | 17.Jan.2042 | 70.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 216.401,35 | 0.0 | 10608.0 | 314.0 | 20.Sept.2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 216.292,47 | 0.0 | 10745.0 | 957.0 | 11.März2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 216.499,08 | 0.0 | 10731.0 | 760.0 | 23.Sept.2033 | 388.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.895,56 | 0.0 | 7104.0 | 747.0 | 01.Juni2033 | 376.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 216.514,57 | 0.0 | 10741.0 | 846.0 | 06.Feb.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 216.357,73 | 0.0 | 10795.0 | 16.0 | 15.Juli2024 | 25.0 |
| MRO | MARATHON OIL CORP | Energie | 216.764,60 | 0.0 | 10725.0 | 608.0 | 15.März2032 | 680.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 216.732,42 | 0.0 | 9487.0 | 322.0 | 15.Dez.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 217.086,76 | 0.0 | 10822.0 | 90.0 | 13.Apr.2025 | 340.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 216.761,87 | 0.0 | 10838.0 | 868.0 | 15.Nov.2039 | 667.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 216.262,28 | 0.0 | 10741.0 | 452.0 | 15.März2029 | 263.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 216.848,69 | 0.0 | 10798.0 | 452.0 | 10.Juli2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 216.508,79 | 0.0 | 10816.0 | 838.0 | 07.Mai2034 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 216.415,34 | 0.0 | 10675.0 | 424.0 | 24.Jan.2029 | 438.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 216.989,38 | 0.0 | 10775.0 | 395.0 | 04.Sept.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 216.756,47 | 0.0 | 10560.0 | 372.0 | 24.Mai2028 | 263.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 217.098,72 | 0.0 | 10766.0 | 34.0 | 18.Sept.2024 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.908,50 | 0.0 | 10642.0 | 562.0 | 09.Sept.2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 216.462,42 | 0.0 | 9604.0 | 464.0 | 01.März2029 | 75.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 217.058,22 | 0.0 | 10582.0 | 914.0 | 15.Juni2038 | 650.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 216.729,58 | 0.0 | 10651.0 | 116.0 | 05.Aug.2025 | 220.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 216.238,78 | 0.0 | 10704.0 | 418.0 | 10.Nov.2028 | 288.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.904,54 | 0.0 | 10595.0 | 310.0 | 15.Jan.2028 | 750.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 216.937,25 | 0.0 | 10793.0 | 615.0 | 20.März2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 216.239,71 | 0.0 | 7026.0 | 664.0 | 23.Juni2038 | 693.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 215.538,09 | 0.0 | 7121.0 | 98.0 | 22.Mai2025 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.324,15 | 0.0 | 7107.0 | 1253.0 | 15.Aug.2041 | 280.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215.865,79 | 0.0 | 10666.0 | 809.0 | 15.Jan.2034 | 355.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 215.301,93 | 0.0 | 10708.0 | 53.0 | 27.Nov.2024 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.352,73 | 0.0 | 10724.0 | 83.0 | 18.März2025 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.404,22 | 0.0 | 10655.0 | 672.0 | 13.Sept.2034 | 669.0 |
| AVGO | BROADCOM INC 144A | Technologie | 215.401,05 | 0.0 | 8588.0 | 743.0 | 15.Apr.2033 | 342.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.923,04 | 0.0 | 10744.0 | 996.0 | 19.März2036 | 300.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 215.593,45 | 0.0 | 10736.0 | 598.0 | 11.Apr.2031 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 215.947,90 | 0.0 | 10797.0 | 12.0 | 28.Juni2024 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.913,78 | 0.0 | 10627.0 | 100.0 | 31.Mai2026 | 163.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 215.527,88 | 0.0 | 10671.0 | 669.0 | 15.März2033 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.047,09 | 0.0 | 10511.0 | 516.0 | 01.Dez.2030 | 640.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 215.634,41 | 0.0 | 10737.0 | 34.0 | 19.Sept.2024 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 215.276,24 | 0.0 | 10229.0 | 274.0 | 17.März2027 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 215.390,11 | 0.0 | 10447.0 | 835.0 | 19.Mai2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 215.740,10 | 0.0 | 10684.0 | 687.0 | 10.Jan.2032 | 275.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 215.272,89 | 0.0 | 10764.0 | 1269.0 | 15.Nov.2053 | 725.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.567,28 | 0.0 | 10778.0 | 1619.0 | 15.Nov.2063 | 590.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 215.861,42 | 0.0 | 7181.0 | 1631.0 | 28.Apr.2051 | 308.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 215.846,32 | 0.0 | 7069.0 | 745.0 | 02.Juni2033 | 380.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 216.154,30 | 0.0 | 10465.0 | 452.0 | 26.Mai2049 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 215.644,78 | 0.0 | 8532.0 | 940.0 | 03.Juli2034 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.559,77 | 0.0 | 10482.0 | 1107.0 | 30.Mai2044 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 215.376,74 | 0.0 | 10706.0 | 174.0 | 03.März2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 216.086,81 | 0.0 | 10758.0 | 83.0 | 19.März2025 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.680,11 | 0.0 | 10445.0 | 379.0 | 01.Dez.2028 | 630.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 215.831,61 | 0.0 | 10604.0 | 98.0 | 19.Mai2025 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 215.721,65 | 0.0 | 10638.0 | 117.0 | 28.Juli2025 | 171.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 215.685,07 | 0.0 | 10519.0 | 710.0 | 03.Aug.2032 | 313.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 216.124,71 | 0.0 | 10727.0 | 51.0 | 20.Nov.2024 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.659,26 | 0.0 | 10628.0 | 579.0 | 19.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.542,37 | 0.0 | 10605.0 | 581.0 | 18.Nov.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 215.814,89 | 0.0 | 10620.0 | 99.0 | 26.Mai2025 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 215.294,34 | 0.0 | 10593.0 | 109.0 | 29.Juni2025 | 180.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 215.908,36 | 0.0 | 10751.0 | 809.0 | 10.Apr.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.478,50 | 0.0 | 7076.0 | 190.0 | 19.Mai2026 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 215.466,57 | 0.0 | 10606.0 | 101.0 | 02.Juni2025 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.192,13 | 0.0 | 10514.0 | 287.0 | 01.Juni2027 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 214.447,99 | 0.0 | 10695.0 | 521.0 | 30.Okt.2031 | 649.0 |
| APA | APACHE CORPORATION | Energie | 214.471,70 | 0.0 | 8380.0 | 1235.0 | 01.Juli2049 | 535.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 214.825,36 | 0.0 | 10690.0 | 67.0 | 20.Jan.2025 | 150.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 214.332,69 | 0.0 | 10701.0 | 42.0 | 18.Okt.2024 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 215.198,54 | 0.0 | 10420.0 | 452.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 214.409,89 | 0.0 | 10517.0 | 731.0 | 08.Sept.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.552,68 | 0.0 | 10682.0 | 66.0 | 14.Jan.2025 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 214.792,93 | 0.0 | 9881.0 | 56.0 | 15.Dez.2024 | 373.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.151,32 | 0.0 | 10656.0 | 843.0 | 11.Jan.2034 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 214.409,84 | 0.0 | 10412.0 | 1034.0 | 30.Juni2037 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 215.003,23 | 0.0 | 10698.0 | 51.0 | 21.Nov.2024 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 214.929,45 | 0.0 | 10719.0 | 371.0 | 12.Apr.2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 215.084,07 | 0.0 | 10636.0 | 665.0 | 13.Sept.2034 | 684.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 215.247,91 | 0.0 | 7089.0 | 494.0 | 08.Feb.2030 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.629,20 | 0.0 | 10565.0 | 102.0 | 05.Juni2030 | 163.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 214.989,57 | 0.0 | 10661.0 | 525.0 | 27.Jan.2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 214.664,00 | 0.0 | 10394.0 | 213.0 | 28.Aug.2026 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 214.422,66 | 0.0 | 10588.0 | 114.0 | 21.Juli2025 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 214.643,06 | 0.0 | 10673.0 | 1678.0 | 25.Juni2049 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 214.937,54 | 0.0 | 10696.0 | 533.0 | 21.Dez.2029 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 214.679,07 | 0.0 | 10637.0 | 848.0 | 02.Feb.2034 | 275.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.833,29 | 0.0 | 10546.0 | 620.0 | 27.Juli2032 | 654.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 215.134,55 | 0.0 | 7087.0 | 194.0 | 02.Juni2026 | 255.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.639,98 | 0.0 | 7055.0 | 372.0 | 02.Juni2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 214.887,01 | 0.0 | 10480.0 | 464.0 | 11.Juni2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 214.632,00 | 0.0 | 8533.0 | 1551.0 | 12.Okt.2110 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.349,25 | 0.0 | 10691.0 | 450.0 | 01.Nov.2029 | 675.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.354,75 | 0.0 | 10393.0 | 328.0 | 09.Juni2028 | 750.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 214.485,46 | 0.0 | 10625.0 | 847.0 | 09.Jan.2034 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 214.469,56 | 0.0 | 10642.0 | 1306.0 | 01.Apr.2053 | 670.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 215.227,19 | 0.0 | 10720.0 | 432.0 | 09.Okt.2028 | 63.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 215.014,32 | 0.0 | 7049.0 | 1207.0 | 28.Mai2040 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 215.012,39 | 0.0 | 8517.0 | 553.0 | 01.Juli2030 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 214.709,99 | 0.0 | 10630.0 | 828.0 | 17.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.734,02 | 0.0 | 10672.0 | 173.0 | 26.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.722,05 | 0.0 | 10563.0 | 315.0 | 13.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.735,45 | 0.0 | 10504.0 | 624.0 | 10.Jan.2034 | 669.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 214.653,32 | 0.0 | 10651.0 | 725.0 | 30.März2034 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.082,36 | 0.0 | 10700.0 | 66.0 | 17.Jan.2025 | 153.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214.400,53 | 0.0 | 10591.0 | 127.0 | 10.Sept.2025 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 214.355,37 | 0.0 | 10586.0 | 121.0 | 15.Aug.2025 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 214.875,08 | 0.0 | 10658.0 | 774.0 | 26.Jan.2033 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 213.616,86 | 0.0 | 10518.0 | 495.0 | 14.Sept.2029 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 213.500,01 | 0.0 | 10662.0 | 51.0 | 21.Nov.2024 | 25.0 |
| AID | AID-ISRAEL | Government Guaranteed | 214.190,45 | 0.0 | 10622.0 | 729.0 | 18.Sept.2033 | 550.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 214.156,62 | 0.0 | 10663.0 | 69.0 | 27.Jan.2025 | 138.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 213.642,03 | 0.0 | 10682.0 | 713.0 | 15.Nov.2033 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 213.600,85 | 0.0 | 10646.0 | 68.0 | 23.Jan.2025 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.261,05 | 0.0 | 10527.0 | 678.0 | 08.Aug.2033 | 692.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.451,96 | 0.0 | 10566.0 | 99.0 | 23.Mai2025 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.774,72 | 0.0 | 10505.0 | 682.0 | 02.Aug.2033 | 642.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 213.916,33 | 0.0 | 10523.0 | 493.0 | 13.Sept.2029 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.448,39 | 0.0 | 10340.0 | 1245.0 | 21.Nov.2053 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.285,06 | 0.0 | 8539.0 | 536.0 | 12.März2030 | 185.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213.775,82 | 0.0 | 10655.0 | 67.0 | 21.Jan.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 213.910,99 | 0.0 | 10538.0 | 312.0 | 04.Okt.2027 | 238.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 213.705,63 | 0.0 | 10481.0 | 714.0 | 15.Jan.2034 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.924,23 | 0.0 | 10490.0 | 493.0 | 15.Juli2030 | 620.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 213.952,69 | 0.0 | 10539.0 | 318.0 | 20.Sept.2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 213.441,28 | 0.0 | 10470.0 | 924.0 | 15.Jan.2038 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 213.496,33 | 0.0 | 10675.0 | 460.0 | 15.Nov.2029 | 695.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 213.852,95 | 0.0 | 9070.0 | 605.0 | 01.Apr.2050 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.554,29 | 0.0 | 10595.0 | 1150.0 | 01.Apr.2046 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 213.595,57 | 0.0 | 10655.0 | 85.0 | 26.März2025 | 169.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 213.916,74 | 0.0 | 10665.0 | 82.0 | 17.März2025 | 175.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 213.694,68 | 0.0 | 8511.0 | 1219.0 | 15.Apr.2043 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 214.091,98 | 0.0 | 10660.0 | 69.0 | 27.Jan.2025 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 214.094,38 | 0.0 | 10677.0 | 52.0 | 12.Nov.2025 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.169,00 | 0.0 | 10476.0 | 1516.0 | 28.Juni2063 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.222,70 | 0.0 | 10503.0 | 693.0 | 12.Juli2033 | 609.0 |
| NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 213.572,81 | 0.0 | 10656.0 | 81.0 | 14.März2025 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.649,14 | 0.0 | 10424.0 | 489.0 | 15.Juni2030 | 620.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 214.158,13 | 0.0 | 10708.0 | 237.0 | 02.Okt.2026 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 213.562,39 | 0.0 | 10388.0 | 702.0 | 25.Mai2032 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 213.647,64 | 0.0 | 8448.0 | 663.0 | 12.Jan.2032 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 213.677,21 | 0.0 | 10393.0 | 534.0 | 24.Mai2030 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 213.557,54 | 0.0 | 7031.0 | 286.0 | 02.Juni2027 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 214.207,60 | 0.0 | 9520.0 | 1092.0 | 15.Nov.2040 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 214.213,15 | 0.0 | 10461.0 | 1385.0 | 15.Juni2054 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 213.417,75 | 0.0 | 10514.0 | 578.0 | 21.Nov.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 214.254,56 | 0.0 | 10680.0 | 51.0 | 21.Nov.2024 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 212.649,20 | 0.0 | 8410.0 | 661.0 | 15.Jan.2032 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 212.914,11 | 0.0 | 7012.0 | 286.0 | 01.Juni2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.758,83 | 0.0 | 7028.0 | 344.0 | 02.Feb.2028 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 212.872,98 | 0.0 | 10627.0 | 68.0 | 22.Jan.2025 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.381,05 | 0.0 | 10488.0 | 500.0 | 02.Aug.2030 | 634.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 212.710,21 | 0.0 | 7027.0 | 1459.0 | 10.Sept.2049 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.575,09 | 0.0 | 10557.0 | 163.0 | 23.Jan.2027 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.766,17 | 0.0 | 10331.0 | 301.0 | 01.Dez.2027 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 213.077,72 | 0.0 | 10648.0 | 54.0 | 04.Dez.2024 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.940,98 | 0.0 | 10627.0 | 188.0 | 22.Apr.2026 | 288.0 |
| BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 213.154,26 | 0.0 | 10637.0 | 69.0 | 27.Jan.2025 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 212.776,31 | 0.0 | 10574.0 | 437.0 | 06.März2029 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 212.624,44 | 0.0 | 10631.0 | 50.0 | 17.Nov.2024 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 213.234,29 | 0.0 | 7098.0 | 1180.0 | 03.Nov.2042 | 290.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 212.761,75 | 0.0 | 10542.0 | 137.0 | 31.Dez.2079 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 212.730,52 | 0.0 | 10467.0 | 194.0 | 30.Mai2026 | 163.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 212.881,10 | 0.0 | 13354.0 | 443.0 | 22.Feb.2035 | 670.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 213.353,57 | 0.0 | 10515.0 | 220.0 | 31.Aug.2026 | 200.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 213.145,65 | 0.0 | 9091.0 | 370.0 | 01.Nov.2034 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 213.375,19 | 0.0 | 13746.0 | 380.0 | 30.Okt.2028 | 700.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 213.367,53 | 0.0 | 10385.0 | 646.0 | 22.Nov.2032 | 591.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 212.448,40 | 0.0 | 10609.0 | 75.0 | 17.Feb.2025 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.308,13 | 0.0 | 10614.0 | 811.0 | 15.Okt.2035 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 213.321,14 | 0.0 | 10639.0 | 70.0 | 31.Jan.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 213.069,13 | 0.0 | 10387.0 | 671.0 | 20.Juni2033 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 212.617,94 | 0.0 | 10498.0 | 420.0 | 09.Nov.2028 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.090,41 | 0.0 | 10634.0 | 83.0 | 29.März2026 | 150.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 212.674,81 | 0.0 | 10446.0 | 860.0 | 01.Feb.2037 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.369,23 | 0.0 | 8516.0 | 1160.0 | 01.Nov.2042 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 213.221,61 | 0.0 | 10661.0 | 49.0 | 15.Nov.2024 | 0.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 212.814,78 | 0.0 | 10615.0 | 185.0 | 09.Apr.2026 | 238.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.153,23 | 0.0 | 7019.0 | 286.0 | 02.Juni2027 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.061,61 | 0.0 | 10342.0 | 837.0 | 31.Mai2034 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 212.708,20 | 0.0 | 10635.0 | 902.0 | 15.Nov.2036 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 212.980,50 | 0.0 | 10129.0 | 277.0 | 18.März2027 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.601,37 | 0.0 | 10616.0 | 1251.0 | 07.Nov.2048 | 650.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 212.783,58 | 0.0 | 10639.0 | 288.0 | 06.Apr.2027 | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.751,29 | 0.0 | 10375.0 | 689.0 | 20.Mai2033 | 540.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 212.870,21 | 0.0 | 10427.0 | 284.0 | 07.Juni2027 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.950,36 | 0.0 | 10422.0 | 662.0 | 06.Juli2034 | 630.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 212.692,29 | 0.0 | 10616.0 | 83.0 | 20.März2025 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 212.900,26 | 0.0 | 10528.0 | 236.0 | 21.Nov.2026 | 225.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 213.040,61 | 0.0 | 9443.0 | 859.0 | 01.Mai2037 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 212.945,59 | 0.0 | 10560.0 | 145.0 | 15.Nov.2025 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.753,42 | 0.0 | 10541.0 | 856.0 | 15.März2036 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.730,54 | 0.0 | 10496.0 | 331.0 | 16.Nov.2027 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 213.269,24 | 0.0 | 9959.0 | 14.0 | 08.Juli2024 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 212.590,02 | 0.0 | 8460.0 | 607.0 | 15.März2031 | 260.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 213.076,56 | 0.0 | 10631.0 | 83.0 | 20.März2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.143,88 | 0.0 | 10599.0 | 90.0 | 16.Apr.2025 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 212.297,91 | 0.0 | 10593.0 | 528.0 | 25.Apr.2030 | 375.0 |
| AET | AETNA INC | Versicherung | 211.854,39 | 0.0 | 8474.0 | 1163.0 | 15.Mai2042 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 212.191,20 | 0.0 | 9423.0 | 127.0 | 03.Sept.2025 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 212.010,08 | 0.0 | 7045.0 | 132.0 | 24.Sept.2025 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 211.848,63 | 0.0 | 6944.0 | 654.0 | 10.Feb.2038 | 674.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 212.060,18 | 0.0 | 10603.0 | 98.0 | 14.Mai2025 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 212.284,36 | 0.0 | 10577.0 | 181.0 | 24.März2026 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.804,49 | 0.0 | 10564.0 | 301.0 | 02.Nov.2028 | 738.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.258,62 | 0.0 | 10289.0 | 391.0 | 15.Jan.2029 | 605.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 211.928,61 | 0.0 | 10519.0 | 126.0 | 29.Aug.2025 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 211.677,94 | 0.0 | 10575.0 | 85.0 | 27.März2025 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.581,47 | 0.0 | 10301.0 | 647.0 | 08.Juni2034 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 212.176,36 | 0.0 | 10609.0 | 704.0 | 15.Nov.2033 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 212.057,76 | 0.0 | 10499.0 | 1349.0 | 15.März2053 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 212.215,97 | 0.0 | 10325.0 | 303.0 | 22.Nov.2027 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 211.516,78 | 0.0 | 10497.0 | 138.0 | 15.Okt.2025 | 125.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.934,29 | 0.0 | 8421.0 | 626.0 | 16.Sept.2031 | 345.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 211.848,16 | 0.0 | 10531.0 | 297.0 | 14.Okt.2027 | 710.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.915,85 | 0.0 | 10424.0 | 1051.0 | 01.Feb.2041 | 595.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 211.868,21 | 0.0 | 10587.0 | 87.0 | 04.Apr.2025 | 50.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 212.273,77 | 0.0 | 8433.0 | 733.0 | 15.Okt.2054 | 545.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.986,33 | 0.0 | 10480.0 | 1383.0 | 12.Jan.2043 | 325.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 211.726,10 | 0.0 | 9239.0 | 567.0 | 01.Jan.2057 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.357,07 | 0.0 | 10602.0 | 691.0 | 07.Nov.2033 | 712.0 |
| FOXA | FOX CORP | Kommunikation | 211.653,63 | 0.0 | 10525.0 | 700.0 | 13.Okt.2033 | 650.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 212.167,92 | 0.0 | 10563.0 | 272.0 | 15.März2027 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 211.718,16 | 0.0 | 10504.0 | 149.0 | 28.Nov.2025 | 163.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 212.047,48 | 0.0 | 10591.0 | 84.0 | 22.März2025 | 72.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 211.799,27 | 0.0 | 10581.0 | 85.0 | 27.März2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211.732,22 | 0.0 | 10389.0 | 288.0 | 26.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 211.619,76 | 0.0 | 10505.0 | 145.0 | 10.Nov.2025 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 211.734,34 | 0.0 | 10351.0 | 547.0 | 15.Juni2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 211.919,69 | 0.0 | 10371.0 | 377.0 | 24.Mai2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 212.195,93 | 0.0 | 10429.0 | 489.0 | 30.Aug.2029 | 235.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 212.359,53 | 0.0 | 10553.0 | 711.0 | 06.Okt.2033 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 211.546,67 | 0.0 | 10527.0 | 106.0 | 13.Juni2025 | 50.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 212.230,88 | 0.0 | 10545.0 | 100.0 | 23.Mai2025 | 63.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 212.182,96 | 0.0 | 10334.0 | 1336.0 | 01.Dez.2053 | 620.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 211.727,29 | 0.0 | 7031.0 | 315.0 | 04.Okt.2027 | 324.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 211.680,12 | 0.0 | 11780.0 | 241.0 | 24.Nov.2026 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 211.989,35 | 0.0 | 10598.0 | 97.0 | 12.Mai2025 | 130.0 |
| RTX | RTX CORP | Produktionsmittel | 212.005,35 | 0.0 | 10300.0 | 394.0 | 15.Jan.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.849,10 | 0.0 | 10337.0 | 1192.0 | 10.Jan.2053 | 737.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 212.359,28 | 0.0 | 10433.0 | 288.0 | 25.Mai2027 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.941,77 | 0.0 | 8440.0 | 1405.0 | 15.Apr.2050 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 211.967,79 | 0.0 | 10458.0 | 326.0 | 21.Okt.2027 | 228.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 211.603,07 | 0.0 | 10572.0 | 65.0 | 29.Jan.2026 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 212.423,50 | 0.0 | 10603.0 | 77.0 | 25.Feb.2025 | 75.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 211.933,04 | 0.0 | 8259.0 | 1167.0 | 15.Juni2046 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 212.344,26 | 0.0 | 10445.0 | 660.0 | 24.Sept.2031 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 210.834,85 | 0.0 | 10447.0 | 909.0 | 15.März2037 | 570.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 211.261,39 | 0.0 | 10400.0 | 313.0 | 27.Sept.2027 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 210.612,22 | 0.0 | 10495.0 | 534.0 | 02.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 210.701,62 | 0.0 | 10445.0 | 241.0 | 10.Nov.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.464,94 | 0.0 | 10364.0 | 722.0 | 02.Sept.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 211.301,80 | 0.0 | 10498.0 | 114.0 | 17.Juli2025 | 75.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.812,43 | 0.0 | 10226.0 | 685.0 | 21.Nov.2033 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.462,93 | 0.0 | 10265.0 | 513.0 | 21.Nov.2030 | 638.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 211.154,71 | 0.0 | 10499.0 | 111.0 | 03.Juli2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 210.746,15 | 0.0 | 10509.0 | 370.0 | 07.Apr.2028 | 252.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 211.026,17 | 0.0 | 10548.0 | 94.0 | 28.Apr.2025 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 211.443,19 | 0.0 | 8335.0 | 635.0 | 14.Jan.2037 | 365.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 210.620,00 | 0.0 | 10495.0 | 108.0 | 23.Juni2025 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 211.454,83 | 0.0 | 10512.0 | 108.0 | 23.Juni2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 210.597,77 | 0.0 | 10524.0 | 188.0 | 04.Mai2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 211.215,82 | 0.0 | 10423.0 | 682.0 | 24.Aug.2034 | 614.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 211.322,64 | 0.0 | 10547.0 | 424.0 | 07.Mai2029 | 700.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 210.911,56 | 0.0 | 10835.0 | 914.0 | 31.Jan.2035 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 210.668,26 | 0.0 | 10033.0 | 307.0 | 05.Juli2027 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 210.742,45 | 0.0 | 10498.0 | 174.0 | 06.März2026 | 188.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 211.394,37 | 0.0 | 10565.0 | 86.0 | 01.Apr.2025 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 210.993,48 | 0.0 | 10550.0 | 80.0 | 10.März2025 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.356,38 | 0.0 | 10453.0 | 655.0 | 09.März2034 | 625.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 211.191,19 | 0.0 | 10555.0 | 86.0 | 01.Apr.2025 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 211.117,68 | 0.0 | 10553.0 | 75.0 | 19.Feb.2025 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 211.005,27 | 0.0 | 6991.0 | 1506.0 | 01.Apr.2051 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 211.410,20 | 0.0 | 10438.0 | 204.0 | 26.Juni2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.321,09 | 0.0 | 10484.0 | 139.0 | 23.Okt.2026 | 134.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.360,71 | 0.0 | 10518.0 | 1962.0 | 20.März2054 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 210.839,37 | 0.0 | 10520.0 | 655.0 | 02.Nov.2032 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 210.804,20 | 0.0 | 10254.0 | 772.0 | 14.Juni2033 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.429,64 | 0.0 | 10413.0 | 523.0 | 01.März2031 | 750.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 211.204,88 | 0.0 | 9270.0 | 489.0 | 13.Juli2029 | 129.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.306,88 | 0.0 | 4228.0 | 1325.0 | 20.Nov.2041 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.697,27 | 0.0 | 10308.0 | 313.0 | 10.Jan.2029 | 653.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 211.112,08 | 0.0 | 8419.0 | 567.0 | 15.Okt.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 210.967,07 | 0.0 | 10275.0 | 620.0 | 25.Mai2031 | 259.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 210.908,99 | 0.0 | 10545.0 | 97.0 | 12.Mai2025 | 50.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 210.981,68 | 0.0 | 10322.0 | 136.0 | 01.Feb.2026 | 785.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.025,45 | 0.0 | 8285.0 | 1308.0 | 01.Juli2046 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 211.022,57 | 0.0 | 10470.0 | 130.0 | 15.Sept.2025 | 113.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 211.024,26 | 0.0 | 10548.0 | 94.0 | 30.Apr.2025 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.793,48 | 0.0 | 9346.0 | 178.0 | 20.März2026 | 145.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.990,10 | 0.0 | 10378.0 | 671.0 | 06.Sept.2053 | 635.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.806,33 | 0.0 | 10257.0 | 238.0 | 15.Jan.2027 | 700.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 210.324,79 | 0.0 | 8361.0 | 567.0 | 19.Aug.2030 | 216.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 210.502,90 | 0.0 | 10472.0 | 160.0 | 05.Jan.2026 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.778,37 | 0.0 | 10377.0 | 369.0 | 13.Sept.2029 | 649.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.243,73 | 0.0 | 10298.0 | 467.0 | 29.Juni2029 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 209.871,23 | 0.0 | 8385.0 | 619.0 | 01.Mai2031 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.839,83 | 0.0 | 10206.0 | 661.0 | 19.Mai2034 | 585.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 209.719,30 | 0.0 | 8280.0 | 621.0 | 15.Juni2031 | 260.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 210.160,59 | 0.0 | 10444.0 | 854.0 | 26.Feb.2034 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 210.485,93 | 0.0 | 10524.0 | 98.0 | 14.Mai2025 | 70.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 210.120,77 | 0.0 | 10371.0 | 194.0 | 18.Mai2026 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 209.926,77 | 0.0 | 8325.0 | 558.0 | 15.Juli2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 210.491,32 | 0.0 | 10469.0 | 360.0 | 22.Feb.2028 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.923,96 | 0.0 | 10202.0 | 345.0 | 22.Mai2028 | 613.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.890,62 | 0.0 | 10470.0 | 109.0 | 26.Juni2025 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 210.083,51 | 0.0 | 8387.0 | 630.0 | 16.Apr.2031 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.787,02 | 0.0 | 10479.0 | 458.0 | 09.Nov.2029 | 615.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 209.979,20 | 0.0 | 10405.0 | 216.0 | 07.Aug.2026 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.934,35 | 0.0 | 10166.0 | 136.0 | 21.Nov.2026 | 683.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.207,00 | 0.0 | 10463.0 | 139.0 | 17.Okt.2025 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.869,53 | 0.0 | 10283.0 | 693.0 | 11.Jan.2035 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.384,94 | 0.0 | 10324.0 | 671.0 | 13.Jan.2033 | 577.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 209.765,44 | 0.0 | 9055.0 | 1163.0 | 01.Apr.2044 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.552,83 | 0.0 | 10242.0 | 394.0 | 17.Jan.2029 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.042,35 | 0.0 | 8357.0 | 694.0 | 15.März2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.124,42 | 0.0 | 10315.0 | 724.0 | 15.Jan.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 209.935,34 | 0.0 | 10352.0 | 415.0 | 17.Okt.2028 | 232.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.880,74 | 0.0 | 10407.0 | 1049.0 | 15.Sept.2039 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 210.524,01 | 0.0 | 10467.0 | 148.0 | 20.Nov.2025 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 210.088,10 | 0.0 | 10448.0 | 155.0 | 15.Dez.2025 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.506,48 | 0.0 | 10252.0 | 387.0 | 17.Nov.2028 | 554.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.166,41 | 0.0 | 10427.0 | 163.0 | 14.Jan.2026 | 88.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.341,07 | 0.0 | 10213.0 | 1371.0 | 06.Dez.2052 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.750,56 | 0.0 | 6855.0 | 1436.0 | 04.Feb.2051 | 370.0 |
| BIDU | BAIDU INC | Technologie | 208.926,04 | 0.0 | 8303.0 | 646.0 | 23.Aug.2031 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.773,68 | 0.0 | 10290.0 | 504.0 | 06.Nov.2029 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.382,54 | 0.0 | 10363.0 | 1286.0 | 12.März2055 | 604.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 209.232,00 | 0.0 | 10338.0 | 198.0 | 04.Juni2026 | 121.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 208.740,41 | 0.0 | 10242.0 | 807.0 | 26.Jan.2036 | 644.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 209.202,38 | 0.0 | 10428.0 | 138.0 | 10.Okt.2025 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.499,93 | 0.0 | 10272.0 | 271.0 | 15.Juli2027 | 610.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.471,09 | 0.0 | 10307.0 | 668.0 | 01.Feb.2033 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.238,61 | 0.0 | 10292.0 | 672.0 | 24.Jan.2033 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.509,64 | 0.0 | 10413.0 | 720.0 | 05.Okt.2033 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 209.374,66 | 0.0 | 8296.0 | 1226.0 | 20.Sept.2047 | 520.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 209.153,54 | 0.0 | 10444.0 | 186.0 | 20.Apr.2026 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 209.384,49 | 0.0 | 10368.0 | 1370.0 | 15.Sept.2053 | 610.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 209.507,32 | 0.0 | 10475.0 | 725.0 | 15.Nov.2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.143,84 | 0.0 | 10182.0 | 223.0 | 01.Dez.2026 | 605.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 209.154,72 | 0.0 | 10381.0 | 990.0 | 01.Okt.2039 | 625.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 208.951,92 | 0.0 | 8265.0 | 663.0 | 15.Jan.2032 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.027,22 | 0.0 | 10343.0 | 686.0 | 11.Sept.2034 | 611.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 209.508,09 | 0.0 | 10387.0 | 238.0 | 29.Okt.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.392,82 | 0.0 | 10375.0 | 679.0 | 21.Sept.2034 | 632.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 208.770,48 | 0.0 | 10289.0 | 715.0 | 20.Feb.2034 | 635.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.343,34 | 0.0 | 6920.0 | 1186.0 | 05.März2041 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.618,81 | 0.0 | 10459.0 | 663.0 | 01.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.742,61 | 0.0 | 10419.0 | 185.0 | 08.Apr.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.308,08 | 0.0 | 10197.0 | 666.0 | 27.Mai2034 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 209.086,30 | 0.0 | 10432.0 | 116.0 | 22.Juli2025 | 25.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 209.447,30 | 0.0 | 10427.0 | 163.0 | 15.Jan.2026 | 125.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 209.164,78 | 0.0 | 10358.0 | 1393.0 | 15.März2054 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.090,20 | 0.0 | 10247.0 | 359.0 | 12.Juli2028 | 607.0 |
| OKE | ONEOK INC | Energie | 209.343,27 | 0.0 | 10343.0 | 699.0 | 01.Sept.2033 | 605.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 209.594,98 | 0.0 | 10429.0 | 144.0 | 03.Nov.2025 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.142,78 | 0.0 | 10439.0 | 282.0 | 19.Apr.2027 | 238.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 209.074,39 | 0.0 | 8327.0 | 575.0 | 14.Sept.2030 | 215.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.108,70 | 0.0 | 10235.0 | 315.0 | 09.Jan.2029 | 630.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.311,53 | 0.0 | 10429.0 | 143.0 | 30.Okt.2025 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 208.867,90 | 0.0 | 10341.0 | 671.0 | 15.März2033 | 613.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 209.527,89 | 0.0 | 10219.0 | 1423.0 | 25.Mai2053 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.100,77 | 0.0 | 10157.0 | 225.0 | 16.Nov.2026 | 600.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.785,88 | 0.0 | 10381.0 | 133.0 | 25.Sept.2025 | 84.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.509,68 | 0.0 | 8334.0 | 622.0 | 06.Mai2031 | 250.0 |
| AES | AES CORPORATION (THE) | Elektro- | 207.997,44 | 0.0 | 8238.0 | 593.0 | 15.Jan.2031 | 245.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 208.241,77 | 0.0 | 10201.0 | 354.0 | 18.Juli2028 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 207.976,80 | 0.0 | 10390.0 | 188.0 | 20.Apr.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.008,65 | 0.0 | 10368.0 | 652.0 | 25.Okt.2033 | 583.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 207.833,46 | 0.0 | 10374.0 | 175.0 | 26.Feb.2026 | 75.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 208.342,88 | 0.0 | 10303.0 | 208.0 | 11.Juli2026 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 208.606,99 | 0.0 | 10403.0 | 273.0 | 06.Apr.2027 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.241,31 | 0.0 | 10189.0 | 675.0 | 30.Juni2033 | 595.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 208.379,14 | 0.0 | 10419.0 | 669.0 | 15.Nov.2032 | 560.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 208.616,76 | 0.0 | 10396.0 | 538.0 | 30.März2030 | 250.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 208.195,35 | 0.0 | 10349.0 | 703.0 | 10.Okt.2033 | 630.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 207.982,43 | 0.0 | 10266.0 | 493.0 | 01.Sept.2030 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.615,90 | 0.0 | 6871.0 | 1586.0 | 15.Feb.2053 | 330.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 208.203,41 | 0.0 | 6915.0 | 163.0 | 21.Jan.2026 | 109.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 208.281,76 | 0.0 | 10333.0 | 236.0 | 30.Okt.2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 208.218,66 | 0.0 | 10201.0 | 316.0 | 09.Jan.2028 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.041,20 | 0.0 | 10254.0 | 1005.0 | 23.Feb.2042 | 651.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 208.188,03 | 0.0 | 10392.0 | 182.0 | 29.März2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.334,18 | 0.0 | 10393.0 | 838.0 | 02.Mai2036 | 650.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 208.603,78 | 0.0 | 6929.0 | 447.0 | 05.Apr.2029 | 302.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.523,99 | 0.0 | 10352.0 | 235.0 | 28.Okt.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.785,02 | 0.0 | 10254.0 | 593.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.682,22 | 0.0 | 10401.0 | 169.0 | 16.Feb.2027 | 125.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.819,62 | 0.0 | 10247.0 | 703.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.864,28 | 0.0 | 10218.0 | 676.0 | 15.Jan.2033 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 207.934,90 | 0.0 | 10218.0 | 735.0 | 15.Jan.2034 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.338,00 | 0.0 | 10211.0 | 677.0 | 06.Juli2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.164,90 | 0.0 | 10286.0 | 656.0 | 02.März2034 | 602.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.656,12 | 0.0 | 8259.0 | 631.0 | 14.Juli2031 | 261.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 207.912,53 | 0.0 | 10197.0 | 730.0 | 15.Juni2032 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.450,94 | 0.0 | 6910.0 | 260.0 | 01.Feb.2027 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.879,89 | 0.0 | 10138.0 | 704.0 | 18.Mai2032 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 208.675,63 | 0.0 | 10419.0 | 527.0 | 10.Sept.2029 | 20.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.951,91 | 0.0 | 10254.0 | 682.0 | 18.Aug.2034 | 594.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.209,42 | 0.0 | 10142.0 | 388.0 | 22.Nov.2028 | 558.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.519,66 | 0.0 | 10268.0 | 469.0 | 15.Feb.2030 | 630.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.009,13 | 0.0 | 10386.0 | 182.0 | 26.März2026 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.196,53 | 0.0 | 10407.0 | 731.0 | 13.Nov.2033 | 559.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 208.411,02 | 0.0 | 10404.0 | 181.0 | 21.März2026 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.483,72 | 0.0 | 10157.0 | 1369.0 | 01.Dez.2053 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.627,52 | 0.0 | 8244.0 | 603.0 | 29.Juni2032 | 268.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.445,57 | 0.0 | 10229.0 | 474.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.773,08 | 0.0 | 6843.0 | 1525.0 | 15.Feb.2051 | 330.0 |
| TRMB | TRIMBLE INC | Technologie | 208.461,03 | 0.0 | 10321.0 | 671.0 | 15.März2033 | 610.0 |
| TFC | TRUIST BANK | Bankwesen | 208.363,47 | 0.0 | 8295.0 | 530.0 | 11.März2030 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.767,83 | 0.0 | 10296.0 | 371.0 | 22.Sept.2029 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.249,75 | 0.0 | 10209.0 | 644.0 | 12.Jan.2034 | 596.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 206.849,32 | 0.0 | 10184.0 | 288.0 | 26.Mai2027 | 150.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 207.542,88 | 0.0 | 6792.0 | 1555.0 | 15.Juni2050 | 301.0 |
| AAPL | APPLE INC | Technologie | 207.683,89 | 0.0 | 8263.0 | 618.0 | 08.Feb.2031 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.236,53 | 0.0 | 10352.0 | 286.0 | 26.Apr.2027 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.420,00 | 0.0 | 10305.0 | 198.0 | 25.Mai2026 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 206.896,04 | 0.0 | 10345.0 | 130.0 | 06.Sept.2025 | 0.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 207.717,38 | 0.0 | 9884.0 | 191.0 | 24.Juni2046 | 563.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 206.898,16 | 0.0 | 10318.0 | 273.0 | 25.März2027 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.868,55 | 0.0 | 8275.0 | 1580.0 | 15.Mai2058 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 207.008,65 | 0.0 | 10100.0 | 718.0 | 15.Jan.2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.063,43 | 0.0 | 7389.0 | 1201.0 | 15.Dez.2041 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 207.121,00 | 0.0 | 10343.0 | 148.0 | 17.Nov.2025 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 207.059,81 | 0.0 | 10338.0 | 161.0 | 05.Jan.2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 207.601,90 | 0.0 | 10380.0 | 140.0 | 15.Okt.2025 | 0.0 |
| FADE | FONDO DE TITULIZACION DEL DEFICIT RegS | Government Guaranteed | 207.659,31 | 0.0 | 10382.0 | 132.0 | 17.Sept.2025 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 207.144,75 | 0.0 | 10128.0 | 352.0 | 23.Juni2028 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.370,85 | 0.0 | 10300.0 | 384.0 | 02.Okt.2028 | 574.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 207.625,71 | 0.0 | 6866.0 | 695.0 | 04.Sept.2032 | 378.0 |
| HPQ | HP INC | Technologie | 206.890,67 | 0.0 | 9055.0 | 528.0 | 17.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 206.907,05 | 0.0 | 10246.0 | 733.0 | 15.März2034 | 595.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 207.551,39 | 0.0 | 10194.0 | 280.0 | 27.Juli2027 | 613.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 207.149,69 | 0.0 | 10100.0 | 653.0 | 01.Dez.2032 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.957,35 | 0.0 | 10245.0 | 227.0 | 18.Sept.2026 | 145.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 207.494,44 | 0.0 | 10375.0 | 285.0 | 15.Mai2027 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 207.546,34 | 0.0 | 10361.0 | 594.0 | 06.Nov.2031 | 650.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 207.585,78 | 0.0 | 10356.0 | 373.0 | 02.Apr.2028 | 185.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 207.570,08 | 0.0 | 10363.0 | 178.0 | 08.März2026 | 75.0 |
| KEY | KEYCORP MTN | Bankwesen | 206.832,48 | 0.0 | 10205.0 | 690.0 | 06.März2035 | 640.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 207.410,76 | 0.0 | 10353.0 | 164.0 | 16.Jan.2026 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 207.363,25 | 0.0 | 10285.0 | 336.0 | 06.Dez.2027 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 207.403,33 | 0.0 | 10370.0 | 389.0 | 15.Nov.2028 | 675.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 207.327,10 | 0.0 | 10163.0 | 835.0 | 01.Dez.2039 | 546.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.427,61 | 0.0 | 8297.0 | 1288.0 | 15.Nov.2042 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.740,54 | 0.0 | 10123.0 | 345.0 | 27.Mai2029 | 567.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 207.492,51 | 0.0 | 6811.0 | 1463.0 | 15.Juli2060 | 317.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 207.445,45 | 0.0 | 10156.0 | 388.0 | 09.Jan.2030 | 617.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 207.623,18 | 0.0 | 6857.0 | 2427.0 | 01.Aug.2072 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.221,52 | 0.0 | 10361.0 | 123.0 | 15.Aug.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 207.483,41 | 0.0 | 10323.0 | 149.0 | 24.Nov.2030 | 100.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.078,27 | 0.0 | 10340.0 | 172.0 | 12.Feb.2026 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 207.035,82 | 0.0 | 10337.0 | 170.0 | 05.Feb.2026 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 207.299,62 | 0.0 | 10355.0 | 187.0 | 10.Apr.2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 207.361,12 | 0.0 | 10277.0 | 198.0 | 29.Mai2026 | 88.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 207.347,72 | 0.0 | 10345.0 | 164.0 | 16.Jan.2026 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.864,99 | 0.0 | 10211.0 | 481.0 | 15.Feb.2030 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.888,54 | 0.0 | 10211.0 | 682.0 | 15.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 206.865,46 | 0.0 | 10107.0 | 868.0 | 15.Juni2034 | 238.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 207.022,98 | 0.0 | 10299.0 | 434.0 | 11.Dez.2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.977,84 | 0.0 | 10105.0 | 388.0 | 01.Dez.2028 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.183,49 | 0.0 | 10305.0 | 188.0 | 15.Apr.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 206.189,95 | 0.0 | 10302.0 | 177.0 | 05.März2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 206.694,15 | 0.0 | 10291.0 | 258.0 | 18.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.703,54 | 0.0 | 10231.0 | 292.0 | 14.Sept.2028 | 614.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 206.121,72 | 0.0 | 10192.0 | 192.0 | 11.Aug.2031 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.747,07 | 0.0 | 10258.0 | 378.0 | 25.Sept.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 205.997,71 | 0.0 | 10292.0 | 180.0 | 16.März2026 | 45.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 206.728,77 | 0.0 | 10295.0 | 241.0 | 10.Nov.2026 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.265,22 | 0.0 | 10172.0 | 724.0 | 20.Feb.2034 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 205.908,39 | 0.0 | 10295.0 | 164.0 | 11.Jan.2026 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.994,40 | 0.0 | 10255.0 | 247.0 | 25.Nov.2026 | 88.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 206.305,57 | 0.0 | 10039.0 | 722.0 | 11.Juni2034 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.938,13 | 0.0 | 8192.0 | 1126.0 | 01.Apr.2040 | 375.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 206.362,86 | 0.0 | 10295.0 | 296.0 | 01.Nov.2027 | 607.0 |
| CNXC | CONCENTRIX CORP | Technologie | 206.814,98 | 0.0 | 10152.0 | 357.0 | 02.Aug.2028 | 660.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 206.418,87 | 0.0 | 10302.0 | 281.0 | 06.Apr.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.363,88 | 0.0 | 10273.0 | 343.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 206.191,77 | 0.0 | 10290.0 | 172.0 | 17.Feb.2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 206.457,74 | 0.0 | 10267.0 | 260.0 | 20.Jan.2027 | 163.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.504,78 | 0.0 | 10073.0 | 312.0 | 30.Nov.2027 | 549.0 |
| ECL | ECOLAB INC | Basic Industry | 206.087,54 | 0.0 | 10129.0 | 323.0 | 15.Jan.2028 | 525.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 206.452,43 | 0.0 | 10308.0 | 279.0 | 15.Apr.2027 | 163.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.722,79 | 0.0 | 10281.0 | 385.0 | 11.Okt.2028 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 206.092,96 | 0.0 | 10211.0 | 1337.0 | 22.März2054 | 635.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 206.314,73 | 0.0 | 10313.0 | 192.0 | 27.Apr.2026 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.021,92 | 0.0 | 6751.0 | 1477.0 | 15.Juli2051 | 350.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 206.417,33 | 0.0 | 9172.0 | 192.0 | 10.Mai2026 | 145.0 |
| HUM | HUMANA INC | Versicherung | 205.991,04 | 0.0 | 10179.0 | 672.0 | 01.März2033 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 206.678,93 | 0.0 | 10300.0 | 390.0 | 24.Okt.2028 | 575.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 206.422,86 | 0.0 | 10249.0 | 234.0 | 12.Okt.2026 | 113.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 206.099,95 | 0.0 | 10282.0 | 1017.0 | 01.Nov.2039 | 590.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 206.317,15 | 0.0 | 10316.0 | 140.0 | 15.Okt.2025 | 0.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 206.677,96 | 0.0 | 6760.0 | 1520.0 | 01.Dez.2048 | 386.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 206.640,58 | 0.0 | 10267.0 | 200.0 | 01.Juni2026 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.804,51 | 0.0 | 10150.0 | 324.0 | 18.Jan.2028 | 584.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 206.411,81 | 0.0 | 10180.0 | 317.0 | 28.Sept.2027 | 206.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 206.152,53 | 0.0 | 10129.0 | 365.0 | 18.Juli2028 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.637,29 | 0.0 | 10282.0 | 699.0 | 13.Apr.2033 | 561.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.716,83 | 0.0 | 10307.0 | 643.0 | 28.Okt.2033 | 604.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.403,34 | 0.0 | 10132.0 | 324.0 | 17.Jan.2028 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.926,20 | 0.0 | 11315.0 | 442.0 | 15.Sept.2029 | 750.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.698,63 | 0.0 | 10312.0 | 311.0 | 01.Nov.2027 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 206.224,45 | 0.0 | 10257.0 | 349.0 | 15.Jan.2028 | 150.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 206.173,71 | 0.0 | 10294.0 | 704.0 | 07.Nov.2033 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.052,17 | 0.0 | 10043.0 | 618.0 | 15.Juni2033 | 622.0 |
| TCN | TELUS CORPORATION | Kommunikation | 206.714,55 | 0.0 | 6882.0 | 451.0 | 02.Mai2029 | 330.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 205.955,95 | 0.0 | 10166.0 | 381.0 | 23.Aug.2032 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 206.045,43 | 0.0 | 10286.0 | 278.0 | 08.Apr.2027 | 149.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 206.149,75 | 0.0 | 10276.0 | 268.0 | 12.Feb.2027 | 113.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 206.802,14 | 0.0 | 8258.0 | 673.0 | 19.Okt.2031 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 205.073,36 | 0.0 | 10153.0 | 213.0 | 18.Sept.2027 | 634.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.207,39 | 0.0 | 10023.0 | 660.0 | 06.Dez.2032 | 538.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 205.686,40 | 0.0 | 10154.0 | 408.0 | 24.Sept.2028 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.334,06 | 0.0 | 10031.0 | 1095.0 | 15.Juni2042 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.468,76 | 0.0 | 10207.0 | 1388.0 | 05.Apr.2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 205.678,79 | 0.0 | 8180.0 | 658.0 | 05.Aug.2031 | 170.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.838,64 | 0.0 | 10043.0 | 312.0 | 29.Nov.2027 | 540.0 |
| T | AT&T INC | Kommunikation | 205.473,76 | 0.0 | 10102.0 | 377.0 | 19.Mai2028 | 160.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 205.156,00 | 0.0 | 10008.0 | 713.0 | 15.Jan.2034 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.980,67 | 0.0 | 10013.0 | 189.0 | 05.Juni2026 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 205.788,32 | 0.0 | 6855.0 | 237.0 | 02.Nov.2026 | 185.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 205.195,48 | 0.0 | 10258.0 | 188.0 | 11.Apr.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.113,34 | 0.0 | 10029.0 | 352.0 | 12.Juni2029 | 534.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.215,87 | 0.0 | 10102.0 | 383.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 205.615,91 | 0.0 | 10272.0 | 164.0 | 15.Jan.2026 | 25.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 205.072,33 | 0.0 | 10136.0 | 1379.0 | 04.März2054 | 597.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 205.573,02 | 0.0 | 10209.0 | 210.0 | 09.Juli2026 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.185,98 | 0.0 | 10221.0 | 795.0 | 01.Sept.2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.383,91 | 0.0 | 10094.0 | 693.0 | 01.Feb.2035 | 605.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 205.055,64 | 0.0 | 10247.0 | 188.0 | 17.Apr.2026 | 75.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 205.384,00 | 0.0 | 10269.0 | 152.0 | 01.Dez.2025 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 205.059,42 | 0.0 | 10140.0 | 406.0 | 05.Sept.2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.324,70 | 0.0 | 10147.0 | 732.0 | 01.März2034 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.966,08 | 0.0 | 10190.0 | 133.0 | 14.Okt.2025 | 680.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 205.584,77 | 0.0 | 13054.0 | 895.0 | 22.Juni2037 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.005,17 | 0.0 | 10112.0 | 333.0 | 15.Feb.2028 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.843,71 | 0.0 | 10136.0 | 677.0 | 31.Jan.2033 | 535.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 205.205,86 | 0.0 | 10082.0 | 677.0 | 18.Jan.2033 | 550.0 |
| FI | FISERV INC | Technologie | 205.291,16 | 0.0 | 10133.0 | 706.0 | 21.Aug.2033 | 563.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 205.868,10 | 0.0 | 6818.0 | 263.0 | 01.März2027 | 296.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.184,37 | 0.0 | 10100.0 | 699.0 | 11.Jan.2033 | 463.0 |
| HPQ | HP INC | Technologie | 205.289,11 | 0.0 | 10081.0 | 669.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.657,21 | 0.0 | 10258.0 | 137.0 | 03.Nov.2026 | 734.0 |
| HUM | HUMANA INC | Versicherung | 205.809,71 | 0.0 | 10172.0 | 331.0 | 01.März2028 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.324,06 | 0.0 | 10072.0 | 1386.0 | 11.Jan.2053 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.748,41 | 0.0 | 10248.0 | 263.0 | 29.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 205.125,81 | 0.0 | 10145.0 | 298.0 | 16.Juni2027 | 113.0 |
| INTU | INTUIT INC. | Technologie | 205.061,59 | 0.0 | 10161.0 | 1442.0 | 15.Sept.2053 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.840,73 | 0.0 | 10050.0 | 675.0 | 23.Juni2033 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 205.503,76 | 0.0 | 10089.0 | 359.0 | 21.Juli2028 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.343,04 | 0.0 | 8139.0 | 1401.0 | 03.März2047 | 375.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 205.266,15 | 0.0 | 10077.0 | 320.0 | 19.Jan.2029 | 580.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 205.143,52 | 0.0 | 10152.0 | 549.0 | 15.März2031 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.177,54 | 0.0 | 7386.0 | 1459.0 | 01.Sept.2049 | 363.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 205.370,20 | 0.0 | 9980.0 | 490.0 | 18.Mai2030 | 588.0 |
| MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | 205.665,85 | 0.0 | 8184.0 | 999.0 | 01.Okt.2042 | 349.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.162,96 | 0.0 | 10158.0 | 373.0 | 13.Sept.2029 | 581.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 205.454,68 | 0.0 | 10268.0 | 181.0 | 18.März2026 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 205.827,67 | 0.0 | 10291.0 | 195.0 | 11.Mai2026 | 50.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.184,22 | 0.0 | 10156.0 | 1001.0 | 15.März2040 | 620.0 |
| OKE | ONEOK INC | Energie | 205.557,39 | 0.0 | 10255.0 | 531.0 | 01.Nov.2030 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.684,11 | 0.0 | 10178.0 | 710.0 | 07.Sept.2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.314,29 | 0.0 | 10023.0 | 310.0 | 02.Dez.2028 | 535.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 205.761,30 | 0.0 | 10287.0 | 287.0 | 13.Mai2027 | 150.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 205.513,26 | 0.0 | 10020.0 | 681.0 | 05.Juni2033 | 575.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 205.826,83 | 0.0 | 10251.0 | 251.0 | 31.Dez.2079 | 250.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 205.171,34 | 0.0 | 10069.0 | 546.0 | 11.Jan.2031 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.308,06 | 0.0 | 10167.0 | 907.0 | 15.Sept.2037 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.416,24 | 0.0 | 10248.0 | 307.0 | 01.Nov.2027 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 205.834,66 | 0.0 | 10244.0 | 649.0 | 15.Okt.2032 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.737,41 | 0.0 | 10071.0 | 152.0 | 09.Jan.2027 | 617.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 205.146,29 | 0.0 | 10143.0 | 1125.0 | 16.März2047 | 700.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.949,21 | 0.0 | 10140.0 | 214.0 | 12.Sept.2026 | 614.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.281,54 | 0.0 | 10036.0 | 191.0 | 15.Juni2026 | 547.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.810,86 | 0.0 | 10227.0 | 351.0 | 12.Jan.2028 | 172.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.384,83 | 0.0 | 10240.0 | 638.0 | 28.Okt.2033 | 612.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.043,71 | 0.0 | 10051.0 | 707.0 | 08.Feb.2035 | 570.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.087,73 | 0.0 | 10218.0 | 602.0 | 02.Apr.2032 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 205.391,98 | 0.0 | 10256.0 | 182.0 | 23.März2026 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.033,99 | 0.0 | 10153.0 | 375.0 | 12.Sept.2028 | 565.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.175,79 | 0.0 | 10034.0 | 365.0 | 18.Juli2028 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.820,45 | 0.0 | 9968.0 | 13.0 | 30.Juni2024 | 313.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.245,16 | 0.0 | 10046.0 | 478.0 | 12.Jan.2030 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.476,71 | 0.0 | 10057.0 | 684.0 | 12.Jan.2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.507,08 | 0.0 | 10014.0 | 469.0 | 01.Dez.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.276,32 | 0.0 | 10029.0 | 697.0 | 15.Juli2033 | 555.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.645,30 | 0.0 | 10010.0 | 191.0 | 15.Juni2026 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.788,77 | 0.0 | 10044.0 | 400.0 | 09.Jan.2029 | 558.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.303,51 | 0.0 | 10123.0 | 1345.0 | 01.Apr.2054 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 204.304,73 | 0.0 | 9983.0 | 724.0 | 07.Dez.2033 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.340,32 | 0.0 | 10108.0 | 300.0 | 23.Juni2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.337,07 | 0.0 | 10202.0 | 689.0 | 27.Apr.2033 | 282.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.603,80 | 0.0 | 10221.0 | 390.0 | 09.Nov.2028 | 575.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 204.655,01 | 0.0 | 8113.0 | 582.0 | 20.Jan.2032 | 228.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.666,76 | 0.0 | 9973.0 | 141.0 | 22.Nov.2025 | 542.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 204.236,61 | 0.0 | 10204.0 | 170.0 | 04.Feb.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 204.598,38 | 0.0 | 10225.0 | 289.0 | 03.Mai2027 | 138.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.457,29 | 0.0 | 10071.0 | 327.0 | 01.Feb.2028 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 204.249,40 | 0.0 | 10191.0 | 753.0 | 01.Juni2034 | 585.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.623,52 | 0.0 | 10193.0 | 742.0 | 22.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.189,27 | 0.0 | 8092.0 | 1331.0 | 01.März2045 | 370.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 204.039,39 | 0.0 | 10152.0 | 728.0 | 17.Apr.2034 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.109,93 | 0.0 | 10124.0 | 384.0 | 18.Sept.2028 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.574,05 | 0.0 | 10132.0 | 339.0 | 14.März2028 | 570.0 |
| FI | FISERV INC | Technologie | 204.626,72 | 0.0 | 10118.0 | 679.0 | 02.März2033 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.513,12 | 0.0 | 10183.0 | 385.0 | 17.Okt.2028 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.478,34 | 0.0 | 10084.0 | 787.0 | 23.Feb.2038 | 613.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.726,62 | 0.0 | 10206.0 | 542.0 | 30.März2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.296,63 | 0.0 | 10125.0 | 1066.0 | 15.Sept.2040 | 540.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 204.041,20 | 0.0 | 25.0 | 316.0 | 27.Okt.2027 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.877,76 | 0.0 | 10037.0 | 108.0 | 11.Juli2025 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.658,37 | 0.0 | 10125.0 | 211.0 | 11.Sept.2027 | 608.0 |
| INTC | INTEL CORPORATION | Technologie | 204.762,80 | 0.0 | 10082.0 | 1522.0 | 10.Feb.2063 | 590.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.016,76 | 0.0 | 10066.0 | 721.0 | 26.Feb.2034 | 613.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.260,95 | 0.0 | 10058.0 | 476.0 | 01.Juni2029 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 204.048,92 | 0.0 | 9906.0 | 1249.0 | 01.Dez.2052 | 650.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 204.121,47 | 0.0 | 10172.0 | 233.0 | 01.Okt.2026 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 204.828,50 | 0.0 | 10141.0 | 293.0 | 26.Mai2027 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.469,45 | 0.0 | 10018.0 | 700.0 | 05.Jan.2035 | 568.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 204.143,97 | 0.0 | 10086.0 | 676.0 | 28.Feb.2033 | 566.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.803,71 | 0.0 | 10143.0 | 639.0 | 13.Sept.2033 | 567.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 204.503,39 | 0.0 | 10225.0 | 184.0 | 30.März2026 | 5.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 204.351,19 | 0.0 | 10088.0 | 371.0 | 16.Aug.2028 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.598,65 | 0.0 | 9651.0 | 300.0 | 25.Aug.2027 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 204.527,17 | 0.0 | 10226.0 | 315.0 | 15.Nov.2027 | 585.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.270,03 | 0.0 | 10052.0 | 407.0 | 24.Jan.2029 | 525.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 204.691,00 | 0.0 | 10099.0 | 1248.0 | 05.März2054 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 204.195,90 | 0.0 | 10160.0 | 659.0 | 13.Okt.2032 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 204.510,58 | 0.0 | 10185.0 | 197.0 | 19.Mai2026 | 38.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 204.796,15 | 0.0 | 10152.0 | 723.0 | 15.Sept.2033 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 204.544,97 | 0.0 | 10217.0 | 281.0 | 09.Apr.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 204.486,57 | 0.0 | 10036.0 | 385.0 | 02.Juli2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 204.265,09 | 0.0 | 10130.0 | 329.0 | 25.Okt.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.776,75 | 0.0 | 10009.0 | 1211.0 | 19.Jan.2055 | 713.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.798,34 | 0.0 | 10133.0 | 206.0 | 30.Juni2031 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 204.096,02 | 0.0 | 10181.0 | 265.0 | 29.Jan.2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 204.903,89 | 0.0 | 9941.0 | 839.0 | 24.Mai2034 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.935,89 | 0.0 | 10153.0 | 380.0 | 14.Sept.2028 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 204.131,98 | 0.0 | 10185.0 | 272.0 | 04.März2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.309,30 | 0.0 | 8115.0 | 611.0 | 10.Jan.2031 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.182,25 | 0.0 | 10014.0 | 152.0 | 12.Jan.2027 | 571.0 |
| UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 204.912,37 | 0.0 | 10052.0 | 672.0 | 15.Juli2037 | 580.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.281,39 | 0.0 | 10114.0 | 741.0 | 11.März2034 | 561.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.840,53 | 0.0 | 10148.0 | 681.0 | 15.März2033 | 565.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.127,11 | 0.0 | 9988.0 | 242.0 | 04.Jan.2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.643,36 | 0.0 | 10151.0 | 426.0 | 25.Apr.2030 | 553.0 |
| APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 203.921,45 | 0.0 | 10093.0 | 410.0 | 13.Apr.2029 | 690.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.068,05 | 0.0 | 9983.0 | 735.0 | 15.Apr.2034 | 580.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.647,79 | 0.0 | 6768.0 | 739.0 | 24.Okt.2033 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.099,95 | 0.0 | 9979.0 | 407.0 | 01.März2029 | 575.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 203.169,94 | 0.0 | 9965.0 | 198.0 | 14.Juli2026 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 203.439,53 | 0.0 | 10068.0 | 702.0 | 13.März2035 | 603.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.104,86 | 0.0 | 9902.0 | 140.0 | 19.Nov.2025 | 518.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 203.710,84 | 0.0 | 10124.0 | 302.0 | 19.Juni2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 203.202,98 | 0.0 | 10160.0 | 191.0 | 10.Mai2027 | 38.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.525,90 | 0.0 | 10023.0 | 623.0 | 09.Aug.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.131,16 | 0.0 | 10030.0 | 1174.0 | 22.Feb.2044 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.946,63 | 0.0 | 9968.0 | 387.0 | 04.Dez.2028 | 513.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 203.275,36 | 0.0 | 10063.0 | 699.0 | 15.Juni2035 | 604.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.398,95 | 0.0 | 10150.0 | 223.0 | 03.Nov.2026 | 585.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.297,85 | 0.0 | 10054.0 | 683.0 | 01.März2033 | 540.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 203.834,39 | 0.0 | 10074.0 | 292.0 | 30.Juni2050 | 271.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 203.235,93 | 0.0 | 9980.0 | 393.0 | 23.Jan.2030 | 584.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 203.615,11 | 0.0 | 10175.0 | 738.0 | 15.Juni2034 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.078,40 | 0.0 | 10154.0 | 317.0 | 15.Nov.2027 | 535.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.883,42 | 0.0 | 9971.0 | 357.0 | 14.Juni2028 | 532.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.498,71 | 0.0 | 10068.0 | 688.0 | 01.März2033 | 520.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 203.278,32 | 0.0 | 10149.0 | 279.0 | 25.März2027 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.496,55 | 0.0 | 11989.0 | 787.0 | 15.Juli2036 | 810.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.290,62 | 0.0 | 10011.0 | 245.0 | 08.Feb.2028 | 571.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.506,00 | 0.0 | 9977.0 | 697.0 | 05.Juli2033 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.241,03 | 0.0 | 10029.0 | 734.0 | 20.Feb.2034 | 563.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 203.478,41 | 0.0 | 10133.0 | 361.0 | 03.März2028 | 188.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.360,69 | 0.0 | 10131.0 | 309.0 | 21.Okt.2027 | 563.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 203.203,97 | 0.0 | 9992.0 | 5.0 | 01.Juni2024 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.982,84 | 0.0 | 8901.0 | 799.0 | 15.Jan.2045 | 495.0 |
| EQT | EQT CORP | Energie | 203.352,78 | 0.0 | 10098.0 | 341.0 | 01.Apr.2028 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 203.971,67 | 0.0 | 9966.0 | 351.0 | 01.Juni2028 | 510.0 |
| FI | FISERV INC | Technologie | 203.915,39 | 0.0 | 10070.0 | 371.0 | 21.Aug.2028 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 203.965,73 | 0.0 | 10183.0 | 777.0 | 25.Jan.2035 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 203.243,85 | 0.0 | 10054.0 | 247.0 | 01.Sept.2029 | 525.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 203.296,40 | 0.0 | 10117.0 | 354.0 | 29.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 203.904,46 | 0.0 | 10132.0 | 488.0 | 06.Apr.2030 | 585.0 |
| GXO | GXO LOGISTICS INC | Transport | 203.732,75 | 0.0 | 10169.0 | 423.0 | 06.Mai2029 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.892,62 | 0.0 | 9944.0 | 686.0 | 01.Juni2033 | 550.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 203.610,76 | 0.0 | 10099.0 | 337.0 | 27.Nov.2027 | 163.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 203.937,23 | 0.0 | 10184.0 | 150.0 | 17.Feb.2027 | 50.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 203.625,21 | 0.0 | 8145.0 | 690.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.430,87 | 0.0 | 6738.0 | 1279.0 | 01.Sept.2040 | 210.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 203.170,55 | 0.0 | 10084.0 | 365.0 | 22.März2028 | 505.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 203.714,20 | 0.0 | 10071.0 | 669.0 | 06.März2033 | 599.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 203.585,54 | 0.0 | 10162.0 | 227.0 | 06.Nov.2026 | 688.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.379,31 | 0.0 | 10006.0 | 1404.0 | 31.Juli2053 | 560.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 203.254,97 | 0.0 | 10130.0 | 428.0 | 24.Apr.2029 | 563.0 |
| LIN | LINDE INC | Basic Industry | 203.283,22 | 0.0 | 9955.0 | 141.0 | 05.Dez.2025 | 470.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 203.093,84 | 0.0 | 10142.0 | 206.0 | 18.Juni2026 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.934,04 | 0.0 | 10005.0 | 704.0 | 01.Juli2033 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.891,95 | 0.0 | 9983.0 | 359.0 | 14.Juni2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 203.394,98 | 0.0 | 10080.0 | 339.0 | 09.März2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.265,85 | 0.0 | 9984.0 | 154.0 | 06.Jan.2026 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.213,64 | 0.0 | 10017.0 | 328.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.714,43 | 0.0 | 10089.0 | 320.0 | 18.Sept.2027 | 135.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 203.196,33 | 0.0 | 9978.0 | 401.0 | 26.Jan.2029 | 600.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.992,26 | 0.0 | 10019.0 | 361.0 | 05.Juli2028 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 203.381,71 | 0.0 | 8999.0 | 516.0 | 01.Apr.2030 | 325.0 |
| OKE | ONEOK INC | Energie | 203.797,52 | 0.0 | 10168.0 | 388.0 | 01.Nov.2028 | 565.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 203.075,19 | 0.0 | 8106.0 | 597.0 | 27.Sept.2030 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 203.251,24 | 0.0 | 10044.0 | 430.0 | 15.Mai2029 | 555.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 203.641,55 | 0.0 | 9885.0 | 1204.0 | 21.Mai2048 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 203.440,97 | 0.0 | 6726.0 | 1552.0 | 15.März2052 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 203.147,27 | 0.0 | 10042.0 | 706.0 | 15.März2054 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 203.832,54 | 0.0 | 10078.0 | 419.0 | 15.März2029 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.464,39 | 0.0 | 10064.0 | 1372.0 | 08.März2053 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.694,14 | 0.0 | 10082.0 | 682.0 | 08.März2033 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 203.314,46 | 0.0 | 13554.0 | 1039.0 | 15.Mai2040 | 638.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.565,24 | 0.0 | 9965.0 | 269.0 | 15.Juni2027 | 513.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 203.664,18 | 0.0 | 10171.0 | 281.0 | 29.März2027 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.206,56 | 0.0 | 9972.0 | 1380.0 | 15.Jan.2053 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.823,20 | 0.0 | 9956.0 | 384.0 | 26.Nov.2028 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 203.865,68 | 0.0 | 10098.0 | 314.0 | 21.Aug.2027 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.295,81 | 0.0 | 10076.0 | 382.0 | 13.Sept.2028 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.736,97 | 0.0 | 10124.0 | 1605.0 | 05.Apr.2064 | 564.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.893,87 | 0.0 | 10090.0 | 688.0 | 03.März2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 203.962,05 | 0.0 | 10159.0 | 644.0 | 21.Okt.2033 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 203.849,28 | 0.0 | 10025.0 | 400.0 | 23.Jan.2030 | 538.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 203.203,66 | 0.0 | 9992.0 | 3.0 | 28.Mai2024 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 202.202,57 | 0.0 | 10073.0 | 229.0 | 08.Sept.2027 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 202.835,95 | 0.0 | 9981.0 | 9.0 | 15.Juni2024 | 385.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 202.478,20 | 0.0 | 10052.0 | 303.0 | 27.Juni2027 | 75.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.712,94 | 0.0 | 9969.0 | 155.0 | 12.Jan.2026 | 488.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 202.844,65 | 0.0 | 10047.0 | 1066.0 | 25.März2044 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 202.405,20 | 0.0 | 10005.0 | 677.0 | 01.März2033 | 563.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.789,60 | 0.0 | 10129.0 | 722.0 | 30.Apr.2032 | 240.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 202.735,74 | 0.0 | 10555.0 | 131.0 | 18.Sept.2025 | 163.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 202.317,25 | 0.0 | 10010.0 | 414.0 | 01.März2029 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.394,77 | 0.0 | 8096.0 | 1228.0 | 15.Mai2044 | 440.0 |
| ARRFP | APRR SA MTN RegS | Transport | 202.640,49 | 0.0 | 10088.0 | 353.0 | 18.Jan.2028 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.546,00 | 0.0 | 9945.0 | 406.0 | 01.März2029 | 588.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.557,29 | 0.0 | 10078.0 | 711.0 | 15.Okt.2033 | 595.0 |
| T | AT&T INC | Kommunikation | 202.524,87 | 0.0 | 9995.0 | 40.0 | 20.Feb.2026 | 554.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 202.916,41 | 0.0 | 6658.0 | 10.0 | 21.Juni2024 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.199,24 | 0.0 | 9927.0 | 155.0 | 15.Jan.2026 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 202.180,35 | 0.0 | 10010.0 | 123.0 | 14.Sept.2026 | 586.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 202.902,16 | 0.0 | 10139.0 | 288.0 | 26.Apr.2027 | 100.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.371,03 | 0.0 | 9907.0 | 145.0 | 05.Dez.2025 | 475.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 202.700,78 | 0.0 | 9908.0 | 142.0 | 23.Nov.2025 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.701,48 | 0.0 | 9977.0 | 246.0 | 23.Jan.2027 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.686,01 | 0.0 | 9988.0 | 286.0 | 09.Aug.2028 | 550.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 202.837,35 | 0.0 | 8055.0 | 563.0 | 15.Aug.2030 | 233.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.143,90 | 0.0 | 10005.0 | 1430.0 | 08.Sept.2053 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.198,33 | 0.0 | 10096.0 | 262.0 | 14.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 202.629,22 | 0.0 | 9972.0 | 15.0 | 11.Juli2024 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 202.760,92 | 0.0 | 9975.0 | 18.0 | 21.Juli2024 | 515.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 202.142,90 | 0.0 | 10086.0 | 713.0 | 15.Apr.2032 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 203.034,81 | 0.0 | 10023.0 | 739.0 | 15.Feb.2034 | 545.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 202.978,14 | 0.0 | 10121.0 | 366.0 | 15.März2028 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.032,17 | 0.0 | 10062.0 | 687.0 | 15.März2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 202.522,96 | 0.0 | 8767.0 | 1255.0 | 18.Mai2046 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 202.133,08 | 0.0 | 10074.0 | 234.0 | 08.Okt.2027 | 50.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 202.712,07 | 0.0 | 10107.0 | 756.0 | 26.Apr.2034 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.292,35 | 0.0 | 10020.0 | 338.0 | 01.März2028 | 460.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 202.597,48 | 0.0 | 10129.0 | 214.0 | 15.Juli2026 | 1.0 |
| COP | CONOCOPHILLIPS CO | Energie | 202.282,39 | 0.0 | 10022.0 | 1436.0 | 15.März2054 | 555.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 202.731,58 | 0.0 | 9945.0 | 525.0 | 15.Jan.2031 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.774,49 | 0.0 | 9929.0 | 712.0 | 08.Jan.2034 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 202.550,83 | 0.0 | 10031.0 | 741.0 | 15.März2034 | 560.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 202.434,90 | 0.0 | 10119.0 | 291.0 | 05.Mai2027 | 75.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.280,71 | 0.0 | 9952.0 | 244.0 | 15.Jan.2027 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 202.188,15 | 0.0 | 9986.0 | 273.0 | 16.Juni2047 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 202.265,56 | 0.0 | 10106.0 | 226.0 | 31.Aug.2026 | 10.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.603,50 | 0.0 | 10130.0 | 226.0 | 15.Nov.2026 | 590.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 202.337,45 | 0.0 | 11340.0 | 806.0 | 23.Mai2034 | 430.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 202.341,34 | 0.0 | 10062.0 | 748.0 | 10.Apr.2034 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 202.315,15 | 0.0 | 10114.0 | 1401.0 | 15.Mai2054 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 202.133,98 | 0.0 | 10001.0 | 1410.0 | 15.März2054 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 202.629,76 | 0.0 | 6669.0 | 22.0 | 07.Aug.2024 | 475.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 202.993,45 | 0.0 | 9961.0 | 680.0 | 13.Feb.2034 | 738.0 |
| FI | FISERV INC | Technologie | 202.461,06 | 0.0 | 10016.0 | 744.0 | 15.März2034 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 203.036,82 | 0.0 | 10006.0 | 632.0 | 19.Aug.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.375,68 | 0.0 | 10001.0 | 545.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 202.465,21 | 0.0 | 10049.0 | 1111.0 | 02.Okt.2043 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 202.681,45 | 0.0 | 10014.0 | 743.0 | 15.März2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.902,46 | 0.0 | 10101.0 | 731.0 | 15.Okt.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.190,75 | 0.0 | 10004.0 | 1.0 | 10.Sept.2024 | 585.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 202.959,42 | 0.0 | 9969.0 | 440.0 | 18.Juli2029 | 550.0 |
| HES | HESS CORP | Energie | 202.319,03 | 0.0 | 9976.0 | 1066.0 | 15.Feb.2041 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.884,57 | 0.0 | 10043.0 | 460.0 | 01.Sept.2029 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.309,11 | 0.0 | 10031.0 | 384.0 | 13.Sept.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.940,89 | 0.0 | 10038.0 | 412.0 | 04.März2030 | 555.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.912,14 | 0.0 | 10065.0 | 512.0 | 29.Nov.2029 | 162.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.438,33 | 0.0 | 9997.0 | 415.0 | 14.Feb.2029 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 202.813,17 | 0.0 | 10128.0 | 268.0 | 08.Mai2027 | 581.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 202.215,64 | 0.0 | 10097.0 | 246.0 | 16.Nov.2026 | 25.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 202.382,84 | 0.0 | 10119.0 | 356.0 | 15.Mai2028 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 202.162,36 | 0.0 | 10056.0 | 260.0 | 18.Jan.2027 | 150.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 202.275,34 | 0.0 | 9992.0 | 670.0 | 01.März2033 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.364,92 | 0.0 | 10017.0 | 169.0 | 03.März2026 | 505.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.642,23 | 0.0 | 9956.0 | 365.0 | 05.Juli2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.551,06 | 0.0 | 10056.0 | 1542.0 | 01.Apr.2063 | 585.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 202.724,64 | 0.0 | 10090.0 | 630.0 | 27.Feb.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.185,20 | 0.0 | 9949.0 | 282.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.541,92 | 0.0 | 10035.0 | 295.0 | 13.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.699,68 | 0.0 | 10096.0 | 685.0 | 19.Apr.2034 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.736,65 | 0.0 | 10002.0 | 73.0 | 20.Feb.2026 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.977,43 | 0.0 | 10026.0 | 731.0 | 26.Mai2035 | 558.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.046,43 | 0.0 | 10034.0 | 250.0 | 01.März2028 | 558.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.432,54 | 0.0 | 9952.0 | 327.0 | 09.Jan.2028 | 485.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 202.554,15 | 0.0 | 6662.0 | 375.0 | 01.Aug.2028 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.169,92 | 0.0 | 5039.0 | 1714.0 | 17.Okt.2050 | 265.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 203.012,39 | 0.0 | 6726.0 | 292.0 | 02.Juni2027 | 125.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 202.372,02 | 0.0 | 10018.0 | 748.0 | 15.März2034 | 535.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 202.894,91 | 0.0 | 10077.0 | 714.0 | 09.Apr.2034 | 675.0 |
| NI | NISOURCE INC | Erdgas | 202.643,72 | 0.0 | 9930.0 | 696.0 | 30.Juni2033 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.248,15 | 0.0 | 9934.0 | 365.0 | 03.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.668,47 | 0.0 | 10054.0 | 303.0 | 22.Sept.2027 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 202.769,30 | 0.0 | 10088.0 | 196.0 | 18.Aug.2031 | 63.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 202.133,49 | 0.0 | 9943.0 | 1407.0 | 01.Feb.2054 | 563.0 |
| ONGCIN | ONGC VIDESH LTD RegS | Gehalten, keine Gewährleistung | 202.604,95 | 0.0 | 9976.0 | 16.0 | 15.Juli2024 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 203.066,29 | 0.0 | 10153.0 | 315.0 | 15.Nov.2027 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.503,24 | 0.0 | 9997.0 | 483.0 | 15.Feb.2030 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.859,33 | 0.0 | 9963.0 | 1287.0 | 17.Jan.2048 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.497,15 | 0.0 | 9926.0 | 699.0 | 30.Juni2033 | 530.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 202.647,62 | 0.0 | 10030.0 | 753.0 | 15.März2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 202.815,97 | 0.0 | 8107.0 | 607.0 | 29.Okt.2030 | 120.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 202.748,19 | 0.0 | 10031.0 | 750.0 | 01.März2034 | 520.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 202.672,95 | 0.0 | 10108.0 | 233.0 | 28.Sept.2026 | 38.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.140,23 | 0.0 | 13282.0 | 823.0 | 31.Jan.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.902,29 | 0.0 | 9986.0 | 411.0 | 01.Feb.2029 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 202.238,93 | 0.0 | 10007.0 | 417.0 | 05.März2029 | 538.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.682,48 | 0.0 | 9960.0 | 695.0 | 25.Juli2033 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.511,98 | 0.0 | 9944.0 | 394.0 | 19.Jan.2030 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.473,15 | 0.0 | 10018.0 | 434.0 | 01.Juni2029 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.478,24 | 0.0 | 10026.0 | 419.0 | 07.März2029 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 202.277,77 | 0.0 | 8078.0 | 650.0 | 28.Okt.2031 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.503,98 | 0.0 | 10091.0 | 454.0 | 12.März2029 | 179.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.511,34 | 0.0 | 9917.0 | 190.0 | 05.Juni2026 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.590,52 | 0.0 | 10072.0 | 761.0 | 05.Apr.2034 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 202.428,22 | 0.0 | 10015.0 | 737.0 | 15.März2034 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.896,56 | 0.0 | 10139.0 | 288.0 | 28.Apr.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.335,94 | 0.0 | 9983.0 | 381.0 | 19.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.763,81 | 0.0 | 10026.0 | 510.0 | 26.Okt.2029 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 202.769,32 | 0.0 | 10138.0 | 183.0 | 24.März2026 | 1.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 202.250,11 | 0.0 | 10001.0 | 417.0 | 28.Feb.2029 | 520.0 |
| WPC | WP CAREY INC | REITS | 202.761,79 | 0.0 | 8040.0 | 677.0 | 01.Feb.2032 | 245.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 201.803,79 | 0.0 | 10044.0 | 345.0 | 13.Dez.2027 | 100.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 202.117,55 | 0.0 | 10013.0 | 389.0 | 24.Mai2028 | 88.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 201.756,01 | 0.0 | 10001.0 | 736.0 | 21.März2034 | 580.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 201.318,66 | 0.0 | 9989.0 | 712.0 | 28.März2035 | 587.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.197,75 | 0.0 | 9957.0 | 740.0 | 15.Feb.2034 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.022,81 | 0.0 | 9995.0 | 416.0 | 26.Feb.2029 | 485.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 201.610,26 | 0.0 | 10079.0 | 383.0 | 12.Mai2028 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.408,23 | 0.0 | 8001.0 | 611.0 | 15.Jan.2031 | 165.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 202.111,53 | 0.0 | 9860.0 | 1099.0 | 15.Juni2043 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.312,97 | 0.0 | 9972.0 | 411.0 | 14.März2030 | 554.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.113,46 | 0.0 | 10026.0 | 380.0 | 21.Sept.2028 | 530.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 201.359,50 | 0.0 | 10040.0 | 357.0 | 11.Jan.2028 | 75.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 202.123,00 | 0.0 | 10070.0 | 361.0 | 07.Feb.2028 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.864,93 | 0.0 | 9952.0 | 116.0 | 09.Aug.2026 | 530.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 202.107,24 | 0.0 | 10050.0 | 310.0 | 19.Juli2027 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.088,35 | 0.0 | 9599.0 | 275.0 | 06.Juni2027 | 370.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 201.237,07 | 0.0 | 10000.0 | 237.0 | 20.Okt.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.570,18 | 0.0 | 9972.0 | 387.0 | 22.Mai2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.862,25 | 0.0 | 10084.0 | 227.0 | 04.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.385,01 | 0.0 | 10033.0 | 359.0 | 02.März2029 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201.405,69 | 0.0 | 9309.0 | 459.0 | 26.Juli2029 | 340.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 201.413,18 | 0.0 | 10071.0 | 402.0 | 15.Nov.2028 | 480.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 201.843,90 | 0.0 | 10041.0 | 328.0 | 27.Sept.2027 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 201.644,89 | 0.0 | 10056.0 | 234.0 | 21.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.956,81 | 0.0 | 10076.0 | 262.0 | 21.Jan.2028 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.284,61 | 0.0 | 9957.0 | 943.0 | 01.März2043 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.502,05 | 0.0 | 9921.0 | 112.0 | 24.Juli2026 | 499.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 201.717,55 | 0.0 | 10037.0 | 669.0 | 11.Okt.2032 | 513.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.871,55 | 0.0 | 9931.0 | 245.0 | 18.Jan.2027 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 201.270,65 | 0.0 | 9842.0 | 269.0 | 24.Mai2028 | 466.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 201.302,24 | 0.0 | 9975.0 | 421.0 | 26.Okt.2028 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.248,90 | 0.0 | 9976.0 | 342.0 | 14.März2028 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.934,38 | 0.0 | 10092.0 | 1662.0 | 13.Mai2064 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.727,98 | 0.0 | 9989.0 | 169.0 | 02.März2026 | 480.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 201.436,70 | 0.0 | 9867.0 | 97.0 | 01.Juni2025 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 201.920,73 | 0.0 | 9922.0 | 391.0 | 30.Jan.2030 | 598.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 201.979,64 | 0.0 | 10045.0 | 325.0 | 15.Sept.2027 | 75.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.340,95 | 0.0 | 9938.0 | 1439.0 | 20.Feb.2054 | 545.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 201.828,48 | 0.0 | 10082.0 | 230.0 | 16.Sept.2026 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 202.117,44 | 0.0 | 10082.0 | 206.0 | 22.Juni2026 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 201.915,69 | 0.0 | 9927.0 | 650.0 | 30.Mai2031 | 163.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.482,25 | 0.0 | 9975.0 | 748.0 | 15.März2034 | 535.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 201.727,60 | 0.0 | 9939.0 | 407.0 | 14.Feb.2029 | 583.0 |
| EXC | EXELON CORPORATION | Elektro- | 201.914,74 | 0.0 | 9978.0 | 743.0 | 15.März2034 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.773,76 | 0.0 | 9928.0 | 244.0 | 11.Jan.2027 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.264,57 | 0.0 | 9852.0 | 358.0 | 06.Juni2028 | 477.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 201.544,61 | 0.0 | 10031.0 | 237.0 | 20.Okt.2026 | 75.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 201.943,43 | 0.0 | 8021.0 | 1512.0 | 24.März2052 | 400.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 201.287,44 | 0.0 | 9935.0 | 413.0 | 15.Feb.2029 | 518.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 201.760,12 | 0.0 | 9869.0 | 665.0 | 15.Dez.2032 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.076,22 | 0.0 | 10048.0 | 341.0 | 01.Dez.2027 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.813,38 | 0.0 | 10050.0 | 429.0 | 15.Apr.2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 201.580,78 | 0.0 | 9990.0 | 259.0 | 30.März2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.421,59 | 0.0 | 9935.0 | 288.0 | 11.Aug.2028 | 521.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.797,42 | 0.0 | 9908.0 | 64.0 | 16.Jan.2025 | 550.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 201.689,08 | 0.0 | 10043.0 | 242.0 | 31.Dez.2079 | 145.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 201.230,30 | 0.0 | 10053.0 | 444.0 | 15.Juni2029 | 518.0 |
| INTC | INTEL CORPORATION | Technologie | 201.869,64 | 0.0 | 9965.0 | 163.0 | 10.Feb.2026 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.978,37 | 0.0 | 10095.0 | 584.0 | 15.Juni2031 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.532,60 | 0.0 | 10044.0 | 344.0 | 22.Nov.2027 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 201.877,84 | 0.0 | 6228.0 | 460.0 | 26.Juni2029 | 315.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 202.057,26 | 0.0 | 10102.0 | 209.0 | 29.Juni2026 | 1.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.635,27 | 0.0 | 10001.0 | 217.0 | 21.Sept.2026 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 201.856,42 | 0.0 | 10064.0 | 266.0 | 09.Feb.2028 | 100.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 201.576,93 | 0.0 | 10079.0 | 450.0 | 15.Aug.2029 | 600.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 201.811,70 | 0.0 | 9966.0 | 498.0 | 19.Sept.2029 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.916,91 | 0.0 | 8025.0 | 1466.0 | 01.Apr.2052 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.627,64 | 0.0 | 9922.0 | 408.0 | 17.Jan.2029 | 485.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 201.604,17 | 0.0 | 10079.0 | 292.0 | 06.Mai2027 | 63.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 201.734,38 | 0.0 | 10023.0 | 344.0 | 01.Apr.2028 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 201.748,29 | 0.0 | 10073.0 | 377.0 | 17.Apr.2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.253,71 | 0.0 | 9974.0 | 30.0 | 12.Sept.2025 | 506.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.367,63 | 0.0 | 9904.0 | 638.0 | 20.Juli2033 | 513.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 201.627,80 | 0.0 | 9956.0 | 388.0 | 13.Juni2028 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 201.803,49 | 0.0 | 10089.0 | 292.0 | 07.Mai2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 201.647,81 | 0.0 | 11487.0 | 224.0 | 15.Sept.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.879,51 | 0.0 | 9955.0 | 555.0 | 07.Feb.2031 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.050,06 | 0.0 | 10020.0 | 701.0 | 14.März2033 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.581,70 | 0.0 | 9900.0 | 104.0 | 20.Juni2025 | 445.0 |
| NI | NISOURCE INC | Erdgas | 201.736,38 | 0.0 | 10021.0 | 342.0 | 30.März2028 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 201.464,02 | 0.0 | 9925.0 | 20.0 | 31.Juli2024 | 188.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 201.828,30 | 0.0 | 10091.0 | 237.0 | 08.Okt.2026 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.575,63 | 0.0 | 10071.0 | 141.0 | 10.Nov.2025 | 580.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.065,30 | 0.0 | 9966.0 | 581.0 | 12.Sept.2030 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.216,01 | 0.0 | 9950.0 | 704.0 | 15.Feb.2033 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.788,03 | 0.0 | 9925.0 | 406.0 | 25.Jan.2029 | 538.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 201.724,82 | 0.0 | 10079.0 | 733.0 | 03.Okt.2031 | 10.0 |
| PLD | PROLOGIS LP | REITS | 201.699,69 | 0.0 | 9914.0 | 739.0 | 15.Jan.2034 | 513.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 201.615,61 | 0.0 | 9977.0 | 746.0 | 01.Apr.2034 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.763,57 | 0.0 | 9997.0 | 695.0 | 09.März2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.771,10 | 0.0 | 9951.0 | 364.0 | 01.Aug.2028 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.240,09 | 0.0 | 9924.0 | 110.0 | 08.Aug.2025 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.196,79 | 0.0 | 10046.0 | 375.0 | 05.Apr.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.402,49 | 0.0 | 9875.0 | 279.0 | 15.Juni2027 | 468.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 201.942,97 | 0.0 | 12848.0 | 197.0 | 17.Juli2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.510,22 | 0.0 | 9994.0 | 302.0 | 20.Sept.2027 | 534.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 201.630,45 | 0.0 | 10067.0 | 243.0 | 02.Nov.2026 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.273,72 | 0.0 | 9897.0 | 405.0 | 15.Jan.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.042,58 | 0.0 | 9929.0 | 676.0 | 15.Jan.2033 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.389,06 | 0.0 | 9939.0 | 755.0 | 08.Feb.2034 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.652,64 | 0.0 | 9920.0 | 145.0 | 15.Jan.2026 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.869,62 | 0.0 | 9969.0 | 22.0 | 05.Aug.2025 | 449.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.106,82 | 0.0 | 10013.0 | 389.0 | 25.Mai2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.629,72 | 0.0 | 10007.0 | 525.0 | 07.Jan.2030 | 194.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.647,33 | 0.0 | 10000.0 | 743.0 | 22.März2034 | 560.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 201.520,82 | 0.0 | 10014.0 | 594.0 | 31.Dez.2079 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 201.477,44 | 0.0 | 9908.0 | 151.0 | 09.Jan.2026 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 200.780,81 | 0.0 | 9938.0 | 599.0 | 30.Sept.2030 | 150.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 200.659,26 | 0.0 | 9921.0 | 618.0 | 01.März2032 | 543.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 200.702,16 | 0.0 | 10035.0 | 249.0 | 22.Nov.2026 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 200.378,99 | 0.0 | 5669.0 | 2018.0 | 15.Aug.2060 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 201.150,58 | 0.0 | 9847.0 | 160.0 | 14.Feb.2026 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.316,49 | 0.0 | 10016.0 | 710.0 | 15.Mai2033 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 200.748,95 | 0.0 | 9940.0 | 697.0 | 03.März2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.961,88 | 0.0 | 9924.0 | 119.0 | 18.Aug.2025 | 515.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.101,32 | 0.0 | 9968.0 | 259.0 | 05.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.449,81 | 0.0 | 9950.0 | 33.0 | 14.Sept.2024 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.501,32 | 0.0 | 9889.0 | 113.0 | 24.Juli2026 | 441.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.669,96 | 0.0 | 9786.0 | 345.0 | 16.Mai2029 | 497.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 200.662,73 | 0.0 | 10004.0 | 258.0 | 06.Jan.2027 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.100,52 | 0.0 | 9924.0 | 411.0 | 08.Feb.2029 | 487.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.526,60 | 0.0 | 10026.0 | 225.0 | 28.Aug.2026 | 0.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 200.635,62 | 0.0 | 9984.0 | 1586.0 | 10.Juni2055 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.304,77 | 0.0 | 9975.0 | 260.0 | 15.Jan.2032 | 113.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 200.460,28 | 0.0 | 9882.0 | 757.0 | 01.Aug.2034 | 563.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 200.932,36 | 0.0 | 9863.0 | 731.0 | 27.Mai2032 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.362,83 | 0.0 | 8015.0 | 929.0 | 15.Nov.2035 | 314.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 200.847,35 | 0.0 | 9961.0 | 748.0 | 21.März2034 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.277,60 | 0.0 | 9821.0 | 361.0 | 08.Juni2028 | 441.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.394,77 | 0.0 | 9880.0 | 746.0 | 15.Feb.2034 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.462,68 | 0.0 | 7998.0 | 1185.0 | 01.Mai2047 | 538.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Gehalten, keine Gewährleistung | 200.268,24 | 0.0 | 9931.0 | 27.0 | 26.Aug.2024 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 200.756,70 | 0.0 | 9902.0 | 743.0 | 15.Feb.2034 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 200.434,32 | 0.0 | 9939.0 | 83.0 | 14.März2025 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.311,80 | 0.0 | 10016.0 | 230.0 | 14.Sept.2026 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 200.622,16 | 0.0 | 10027.0 | 285.0 | 09.Apr.2027 | 38.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 200.332,35 | 0.0 | 9921.0 | 335.0 | 01.März2028 | 465.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 200.514,58 | 0.0 | 10001.0 | 424.0 | 30.Apr.2029 | 595.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 200.755,13 | 0.0 | 9879.0 | 114.0 | 15.Juli2025 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.773,84 | 0.0 | 9994.0 | 433.0 | 10.Apr.2029 | 463.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 200.489,59 | 0.0 | 9979.0 | 266.0 | 15.Apr.2027 | 550.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 201.141,48 | 0.0 | 6642.0 | 472.0 | 09.Juli2029 | 244.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 200.804,79 | 0.0 | 7857.0 | 1367.0 | 15.Juni2049 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 200.842,47 | 0.0 | 9974.0 | 495.0 | 24.März2030 | 480.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 200.822,67 | 0.0 | 10039.0 | 266.0 | 31.Dez.2079 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.989,27 | 0.0 | 9872.0 | 725.0 | 01.Jan.2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.009,25 | 0.0 | 9895.0 | 410.0 | 11.Jan.2029 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 200.657,85 | 0.0 | 10012.0 | 350.0 | 01.Mai2028 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.431,98 | 0.0 | 9906.0 | 722.0 | 08.März2034 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.576,11 | 0.0 | 9880.0 | 407.0 | 29.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 200.472,01 | 0.0 | 10024.0 | 139.0 | 15.Nov.2025 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.479,84 | 0.0 | 9979.0 | 459.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.112,03 | 0.0 | 10009.0 | 659.0 | 15.Okt.2032 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 200.631,14 | 0.0 | 9787.0 | 690.0 | 17.Mai2033 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.701,75 | 0.0 | 10024.0 | 693.0 | 08.Mai2033 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.403,72 | 0.0 | 9847.0 | 432.0 | 15.Juli2029 | 600.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.844,01 | 0.0 | 10039.0 | 744.0 | 14.Mai2034 | 605.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 201.017,43 | 0.0 | 9969.0 | 303.0 | 05.Juli2027 | 88.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 200.369,78 | 0.0 | 9895.0 | 111.0 | 15.Aug.2025 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 200.911,66 | 0.0 | 9911.0 | 492.0 | 29.Aug.2029 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 201.101,17 | 0.0 | 9952.0 | 815.0 | 01.März2035 | 500.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 200.760,10 | 0.0 | 9862.0 | 704.0 | 14.Juli2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.391,43 | 0.0 | 9814.0 | 275.0 | 09.Juni2028 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 200.768,02 | 0.0 | 20.0 | 775.0 | 20.Apr.2033 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 200.528,41 | 0.0 | 9809.0 | 434.0 | 16.Juni2029 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.138,83 | 0.0 | 9894.0 | 701.0 | 02.Feb.2035 | 571.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.626,07 | 0.0 | 10007.0 | 269.0 | 14.Feb.2027 | 90.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.010,46 | 0.0 | 9885.0 | 154.0 | 06.Jan.2026 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 200.299,17 | 0.0 | 9895.0 | 748.0 | 21.Feb.2034 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.091,69 | 0.0 | 9881.0 | 270.0 | 26.Juni2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.409,14 | 0.0 | 9862.0 | 411.0 | 16.Jan.2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.856,70 | 0.0 | 6638.0 | 76.0 | 27.Feb.2025 | 400.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.141,65 | 0.0 | 9835.0 | 710.0 | 01.Juni2033 | 488.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 200.267,63 | 0.0 | 9995.0 | 46.0 | 03.Nov.2024 | 563.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 200.998,77 | 0.0 | 9883.0 | 367.0 | 12.Juli2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 200.458,33 | 0.0 | 9931.0 | 761.0 | 01.Juni2034 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 200.658,65 | 0.0 | 9904.0 | 1438.0 | 15.März2054 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.018,05 | 0.0 | 9857.0 | 353.0 | 22.Juni2028 | 488.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 200.822,43 | 0.0 | 9954.0 | 15.0 | 09.Juli2024 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.078,71 | 0.0 | 10013.0 | 423.0 | 17.Apr.2030 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.172,81 | 0.0 | 10021.0 | 347.0 | 19.Apr.2029 | 524.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.860,15 | 0.0 | 9949.0 | 15.0 | 16.Juli2025 | 284.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.118,63 | 0.0 | 10032.0 | 241.0 | 29.Okt.2027 | 41.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 201.047,17 | 0.0 | 10052.0 | 398.0 | 15.Nov.2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.825,06 | 0.0 | 10019.0 | 139.0 | 30.Okt.2025 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.840,15 | 0.0 | 9955.0 | 30.0 | 01.Sept.2024 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.924,53 | 0.0 | 9903.0 | 421.0 | 15.März2029 | 490.0 |
| NI | NISOURCE INC | Erdgas | 200.588,32 | 0.0 | 7981.0 | 619.0 | 15.Feb.2031 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 200.431,99 | 0.0 | 10019.0 | 283.0 | 31.März2027 | 20.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 200.317,98 | 0.0 | 9906.0 | 653.0 | 16.März2033 | 670.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 200.377,62 | 0.0 | 10018.0 | 248.0 | 19.Nov.2026 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.707,87 | 0.0 | 10035.0 | 227.0 | 04.Sept.2026 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.878,48 | 0.0 | 9843.0 | 783.0 | 31.Jan.2036 | 688.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 200.646,47 | 0.0 | 9946.0 | 17.0 | 19.Juli2024 | 268.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 200.758,67 | 0.0 | 9878.0 | 50.0 | 21.Nov.2024 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 200.556,09 | 0.0 | 10027.0 | 787.0 | 23.Apr.2032 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.103,62 | 0.0 | 10009.0 | 309.0 | 13.Okt.2027 | 517.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.621,83 | 0.0 | 9893.0 | 372.0 | 10.Aug.2028 | 525.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 200.600,54 | 0.0 | 9948.0 | 400.0 | 05.Juli2028 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.604,94 | 0.0 | 9919.0 | 688.0 | 27.Feb.2033 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 200.641,01 | 0.0 | 9820.0 | 734.0 | 15.Dez.2033 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 200.910,07 | 0.0 | 6624.0 | 552.0 | 02.Juni2030 | 220.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.527,72 | 0.0 | 9900.0 | 415.0 | 13.Feb.2029 | 494.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 200.265,83 | 0.0 | 10012.0 | 387.0 | 12.Mai2028 | 125.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 200.627,84 | 0.0 | 9877.0 | 369.0 | 24.Juli2028 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 200.898,83 | 0.0 | 9859.0 | 363.0 | 28.Juni2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 200.291,49 | 0.0 | 9971.0 | 241.0 | 03.Nov.2031 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.695,98 | 0.0 | 9994.0 | 341.0 | 15.Nov.2027 | 75.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 200.603,26 | 0.0 | 9944.0 | 653.0 | 15.Sept.2032 | 515.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 200.677,95 | 0.0 | 10033.0 | 246.0 | 11.Nov.2026 | 1.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 200.356,44 | 0.0 | 9949.0 | 741.0 | 02.Apr.2034 | 575.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 200.739,39 | 0.0 | 9878.0 | 405.0 | 23.Jan.2029 | 511.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.281,49 | 0.0 | 9942.0 | 30.0 | 03.Sept.2024 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.594,94 | 0.0 | 9940.0 | 781.0 | 25.Nov.2032 | 175.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 200.732,73 | 0.0 | 10007.0 | 240.0 | 28.Okt.2026 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN | Local Authority | 200.828,51 | 0.0 | 6643.0 | 18.0 | 23.Juli2024 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.624,56 | 0.0 | 9991.0 | 42.0 | 18.Okt.2024 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.755,99 | 0.0 | 10038.0 | 433.0 | 16.Apr.2029 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 200.932,61 | 0.0 | 9945.0 | 749.0 | 30.März2034 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.005,69 | 0.0 | 9904.0 | 247.0 | 24.Jan.2027 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.902,45 | 0.0 | 9909.0 | 700.0 | 15.Aug.2033 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.033,23 | 0.0 | 9936.0 | 735.0 | 15.März2034 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 199.622,90 | 0.0 | 9763.0 | 904.0 | 30.Nov.2036 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 200.218,66 | 0.0 | 9870.0 | 114.0 | 28.Juli2025 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.540,65 | 0.0 | 9794.0 | 732.0 | 19.Jan.2034 | 530.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.208,55 | 0.0 | 9750.0 | 306.0 | 21.Sept.2027 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 199.324,76 | 0.0 | 6594.0 | 1615.0 | 15.März2052 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.319,49 | 0.0 | 9961.0 | 440.0 | 15.Juli2029 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.592,31 | 0.0 | 9836.0 | 1392.0 | 15.Juli2054 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.547,19 | 0.0 | 9932.0 | 277.0 | 12.Apr.2029 | 495.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 199.536,74 | 0.0 | 9762.0 | 186.0 | 19.Mai2026 | 440.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 200.156,48 | 0.0 | 9949.0 | 426.0 | 05.Apr.2029 | 528.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.556,70 | 0.0 | 9840.0 | 745.0 | 08.Feb.2034 | 511.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.605,59 | 0.0 | 6649.0 | 1593.0 | 06.Aug.2040 | 5.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 199.988,54 | 0.0 | 9811.0 | 839.0 | 09.Jan.2036 | 538.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 199.848,33 | 0.0 | 9928.0 | 120.0 | 01.Okt.2025 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.475,06 | 0.0 | 9956.0 | 261.0 | 14.Jan.2028 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 199.569,17 | 0.0 | 9970.0 | 381.0 | 13.Apr.2028 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 199.409,91 | 0.0 | 9910.0 | 422.0 | 26.Sept.2028 | 88.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 199.552,10 | 0.0 | 9825.0 | 409.0 | 25.Jan.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.029,77 | 0.0 | 9932.0 | 30.0 | 01.Sept.2024 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 200.065,96 | 0.0 | 9986.0 | 3.0 | 27.Mai2024 | 38.0 |
| CDNFNA | CHENGDU TIANFU NEW AREA INVESTMENT RegS | Local Authority | 200.001,13 | 0.0 | 9947.0 | 266.0 | 10.Apr.2027 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.911,50 | 0.0 | 7842.0 | 1370.0 | 21.Juni2047 | 386.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 199.902,01 | 0.0 | 6620.0 | 522.0 | 04.März2030 | 298.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.218,83 | 0.0 | 9859.0 | 408.0 | 15.Jan.2029 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 200.154,52 | 0.0 | 9923.0 | 1445.0 | 01.Dez.2054 | 555.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 199.963,44 | 0.0 | 9970.0 | 357.0 | 11.Jan.2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.117,80 | 0.0 | 9817.0 | 1164.0 | 03.Sept.2038 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 199.325,35 | 0.0 | 9966.0 | 286.0 | 09.Apr.2027 | 0.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 200.119,68 | 0.0 | 9815.0 | 95.0 | 18.Mai2025 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 199.947,80 | 0.0 | 9910.0 | 752.0 | 15.Apr.2034 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.197,52 | 0.0 | 9906.0 | 417.0 | 04.März2029 | 524.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 199.537,16 | 0.0 | 9890.0 | 160.0 | 11.März2026 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 199.850,35 | 0.0 | 9927.0 | 1435.0 | 01.Apr.2053 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.088,46 | 0.0 | 9839.0 | 682.0 | 15.Jan.2033 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.343,78 | 0.0 | 9926.0 | 88.0 | 15.Apr.2025 | 495.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 200.134,24 | 0.0 | 9791.0 | 637.0 | 18.Mai2031 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 199.803,83 | 0.0 | 9852.0 | 149.0 | 15.Jan.2026 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 199.528,65 | 0.0 | 9850.0 | 751.0 | 14.Feb.2034 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 199.917,15 | 0.0 | 9831.0 | 102.0 | 15.Juni2025 | 395.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.070,42 | 0.0 | 9958.0 | 309.0 | 13.Okt.2027 | 513.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 199.772,14 | 0.0 | 9367.0 | 582.0 | 01.Jan.2049 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.146,64 | 0.0 | 9778.0 | 270.0 | 28.Mai2027 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 199.586,45 | 0.0 | 9835.0 | 403.0 | 25.Jan.2029 | 471.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.707,28 | 0.0 | 9941.0 | 306.0 | 13.Okt.2027 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.714,66 | 0.0 | 9922.0 | 744.0 | 04.Apr.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.894,99 | 0.0 | 9812.0 | 191.0 | 15.Juni2027 | 439.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 199.979,16 | 0.0 | 9962.0 | 269.0 | 22.Feb.2027 | 150.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 199.922,00 | 0.0 | 9854.0 | 411.0 | 05.Feb.2029 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.002,81 | 0.0 | 9826.0 | 97.0 | 23.Mai2025 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.716,46 | 0.0 | 9866.0 | 114.0 | 27.Juli2025 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 199.916,29 | 0.0 | 9972.0 | 315.0 | 27.Okt.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.352,69 | 0.0 | 9817.0 | 101.0 | 06.Juni2025 | 340.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.391,87 | 0.0 | 9960.0 | 272.0 | 24.Feb.2028 | 39.0 |
| KFHKK | KFH SUKUK CO RegS | Financial Other | 199.351,91 | 0.0 | 9803.0 | 407.0 | 17.Jan.2029 | 501.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 199.678,60 | 0.0 | 9954.0 | 137.0 | 22.Okt.2025 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.418,15 | 0.0 | 9914.0 | 266.0 | 03.Apr.2027 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.870,04 | 0.0 | 9992.0 | 233.0 | 14.Nov.2026 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.053,05 | 0.0 | 9831.0 | 324.0 | 15.Dez.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.061,93 | 0.0 | 9961.0 | 310.0 | 15.Okt.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.953,73 | 0.0 | 9873.0 | 721.0 | 14.Aug.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.972,66 | 0.0 | 9861.0 | 1421.0 | 14.Aug.2053 | 545.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 199.633,47 | 0.0 | 9876.0 | 746.0 | 06.März2034 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 199.381,89 | 0.0 | 9845.0 | 113.0 | 23.Juli2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 199.373,88 | 0.0 | 9892.0 | 168.0 | 13.März2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.879,87 | 0.0 | 9840.0 | 287.0 | 15.Juli2027 | 463.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 200.160,48 | 0.0 | 9990.0 | 228.0 | 09.Sept.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.014,55 | 0.0 | 9931.0 | 129.0 | 22.Sept.2025 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 199.897,69 | 0.0 | 9930.0 | 344.0 | 27.März2028 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 200.005,41 | 0.0 | 9869.0 | 158.0 | 20.Jan.2026 | 413.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 199.521,02 | 0.0 | 9784.0 | 279.0 | 15.Juni2032 | 460.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 199.691,89 | 0.0 | 9975.0 | 804.0 | 25.Juni2032 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.056,75 | 0.0 | 9851.0 | 370.0 | 17.Juli2028 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 199.558,86 | 0.0 | 9849.0 | 589.0 | 14.Nov.2030 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.809,92 | 0.0 | 9823.0 | 95.0 | 20.Mai2025 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.742,86 | 0.0 | 7977.0 | 1363.0 | 04.Mai2047 | 405.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.228,47 | 0.0 | 9863.0 | 55.0 | 12.Dez.2024 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.862,51 | 0.0 | 9896.0 | 1478.0 | 08.März2054 | 522.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 199.556,33 | 0.0 | 9836.0 | 740.0 | 15.Feb.2034 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.182,67 | 0.0 | 9876.0 | 414.0 | 15.Feb.2029 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 199.548,53 | 0.0 | 9895.0 | 747.0 | 20.März2034 | 540.0 |
| SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.629,92 | 0.0 | 9870.0 | 417.0 | 27.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.758,13 | 0.0 | 9809.0 | 757.0 | 01.Juni2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 199.535,13 | 0.0 | 9888.0 | 1421.0 | 01.Apr.2054 | 560.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 199.813,81 | 0.0 | 9794.0 | 186.0 | 23.Mai2026 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.856,94 | 0.0 | 9870.0 | 418.0 | 01.Feb.2029 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 199.725,63 | 0.0 | 9923.0 | 741.0 | 05.Apr.2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 200.115,44 | 0.0 | 9858.0 | 107.0 | 30.Juni2025 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 199.489,08 | 0.0 | 9810.0 | 100.0 | 05.Juni2025 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.860,71 | 0.0 | 9826.0 | 102.0 | 15.Juni2025 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 200.181,94 | 0.0 | 9889.0 | 588.0 | 26.Sept.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.901,58 | 0.0 | 7928.0 | 1423.0 | 17.Sept.2050 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.903,57 | 0.0 | 9882.0 | 116.0 | 15.Aug.2026 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.984,65 | 0.0 | 8680.0 | 1271.0 | 07.Dez.2046 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 199.728,78 | 0.0 | 9872.0 | 1371.0 | 05.März2054 | 590.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.586,95 | 0.0 | 9900.0 | 510.0 | 23.Apr.2030 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 199.147,81 | 0.0 | 9867.0 | 757.0 | 01.Apr.2034 | 515.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 199.264,95 | 0.0 | 12661.0 | 196.0 | 13.Juli2026 | 588.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.412,45 | 0.0 | 9864.0 | 703.0 | 04.Apr.2033 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 199.071,92 | 0.0 | 9823.0 | 754.0 | 08.Feb.2034 | 485.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.301,78 | 0.0 | 9877.0 | 421.0 | 12.März2029 | 505.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 198.938,47 | 0.0 | 9808.0 | 768.0 | 24.Jan.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.845,62 | 0.0 | 9772.0 | 750.0 | 10.Jan.2034 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.941,62 | 0.0 | 9823.0 | 1432.0 | 01.März2054 | 545.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.758,42 | 0.0 | 9827.0 | 54.0 | 05.Dez.2024 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.312,14 | 0.0 | 9959.0 | 476.0 | 30.Apr.2029 | 138.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 198.841,06 | 0.0 | 9911.0 | 738.0 | 06.Okt.2032 | 231.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 198.650,49 | 0.0 | 9872.0 | 82.0 | 23.März2025 | 420.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 199.293,18 | 0.0 | 9908.0 | 738.0 | 10.Apr.2034 | 588.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.925,66 | 0.0 | 9803.0 | 643.0 | 11.Aug.2032 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.291,62 | 0.0 | 7964.0 | 610.0 | 08.Okt.2030 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.806,89 | 0.0 | 9772.0 | 244.0 | 17.Jan.2047 | 513.0 |
| BIDU | BAIDU INC | Technologie | 198.582,81 | 0.0 | 9928.0 | 391.0 | 14.Nov.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.993,04 | 0.0 | 9928.0 | 15.0 | 09.Juli2024 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 199.146,60 | 0.0 | 9856.0 | 69.0 | 01.Feb.2025 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.622,29 | 0.0 | 9930.0 | 297.0 | 18.Mai2027 | 1.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 198.700,04 | 0.0 | 9858.0 | 410.0 | 04.Apr.2029 | 675.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.107,52 | 0.0 | 9894.0 | 759.0 | 02.Apr.2034 | 515.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.953,05 | 0.0 | 9914.0 | 39.0 | 10.Okt.2024 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 198.992,44 | 0.0 | 9875.0 | 80.0 | 15.März2025 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.090,61 | 0.0 | 9796.0 | 434.0 | 26.Juli2030 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.143,28 | 0.0 | 9889.0 | 496.0 | 22.März2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 198.907,67 | 0.0 | 9945.0 | 584.0 | 15.Mai2031 | 513.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 199.253,35 | 0.0 | 9899.0 | 418.0 | 11.Sept.2028 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.747,07 | 0.0 | 9820.0 | 1304.0 | 08.Sept.2053 | 630.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.648,64 | 0.0 | 9897.0 | 451.0 | 16.Jan.2029 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.450,43 | 0.0 | 9800.0 | 683.0 | 21.Feb.2033 | 525.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 198.810,43 | 0.0 | 9940.0 | 273.0 | 18.Feb.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 198.813,79 | 0.0 | 9893.0 | 321.0 | 30.Aug.2027 | 63.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 198.900,02 | 0.0 | 9881.0 | 129.0 | 22.Sept.2025 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.970,06 | 0.0 | 9830.0 | 377.0 | 16.Aug.2028 | 480.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 198.798,06 | 0.0 | 9686.0 | 1274.0 | 30.Nov.2048 | 555.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 199.155,01 | 0.0 | 9949.0 | 277.0 | 15.März2027 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.740,14 | 0.0 | 9812.0 | 759.0 | 09.Feb.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.820,47 | 0.0 | 9839.0 | 700.0 | 27.Feb.2033 | 470.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 198.703,31 | 0.0 | 9927.0 | 682.0 | 10.Mai2033 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.820,85 | 0.0 | 9893.0 | 31.0 | 10.Sept.2024 | 265.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.457,08 | 0.0 | 9885.0 | 300.0 | 11.Juni2027 | 38.0 |
| ENIIM | ENI SPA 144A | Energie | 198.434,93 | 0.0 | 9839.0 | 385.0 | 12.Sept.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.784,09 | 0.0 | 9771.0 | 749.0 | 31.Jan.2034 | 485.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.633,53 | 0.0 | 11292.0 | 897.0 | 15.Okt.2037 | 700.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.910,97 | 0.0 | 9924.0 | 795.0 | 30.Okt.2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 198.821,83 | 0.0 | 7898.0 | 611.0 | 15.Jan.2031 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 198.475,26 | 0.0 | 9888.0 | 37.0 | 01.Okt.2024 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 199.160,21 | 0.0 | 9824.0 | 283.0 | 01.Aug.2027 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.857,96 | 0.0 | 9740.0 | 718.0 | 07.Juni2033 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 199.304,29 | 0.0 | 9915.0 | 25.0 | 16.Aug.2024 | 202.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 198.411,44 | 0.0 | 9817.0 | 298.0 | 23.Aug.2027 | 455.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 199.231,14 | 0.0 | 9230.0 | 563.0 | 01.Jan.2046 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.229,24 | 0.0 | 9807.0 | 738.0 | 29.Jan.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 199.231,90 | 0.0 | 9912.0 | 263.0 | 09.Apr.2027 | 500.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 198.641,67 | 0.0 | 9932.0 | 1077.0 | 15.Nov.2041 | 600.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 198.960,71 | 0.0 | 6606.0 | 360.0 | 25.Feb.2028 | 165.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 198.497,14 | 0.0 | 9910.0 | 45.0 | 31.Okt.2024 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.218,25 | 0.0 | 8771.0 | 381.0 | 15.Juni2028 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.679,13 | 0.0 | 9767.0 | 683.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.019,40 | 0.0 | 9827.0 | 416.0 | 11.Feb.2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 198.417,81 | 0.0 | 9790.0 | 1406.0 | 21.Feb.2054 | 560.0 |
| AES | IPALCO ENTERPRISES INC 144A | Elektro- | 198.616,66 | 0.0 | 9833.0 | 737.0 | 01.Apr.2034 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.477,05 | 0.0 | 9875.0 | 310.0 | 05.Okt.2027 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.301,21 | 0.0 | 6569.0 | 421.0 | 08.Feb.2029 | 420.0 |
| KLAC | KLA CORP | Technologie | 198.418,78 | 0.0 | 9766.0 | 656.0 | 15.Juli2032 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.273,12 | 0.0 | 9854.0 | 339.0 | 15.Feb.2028 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.021,27 | 0.0 | 9894.0 | 429.0 | 03.Apr.2029 | 488.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 198.984,68 | 0.0 | 9771.0 | 244.0 | 26.Jan.2047 | 588.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 198.658,46 | 0.0 | 9870.0 | 80.0 | 15.März2025 | 380.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 198.715,55 | 0.0 | 9892.0 | 343.0 | 28.Nov.2027 | 88.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 198.548,48 | 0.0 | 9909.0 | 91.0 | 01.Mai2025 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.733,61 | 0.0 | 9893.0 | 179.0 | 10.Apr.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.151,79 | 0.0 | 9785.0 | 747.0 | 11.Jan.2034 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 198.635,31 | 0.0 | 9844.0 | 115.0 | 01.Sept.2025 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.202,82 | 0.0 | 9837.0 | 112.0 | 21.Juli2025 | 390.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 198.779,79 | 0.0 | 9912.0 | 186.0 | 26.Apr.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.999,04 | 0.0 | 9788.0 | 1410.0 | 15.März2054 | 555.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 198.674,61 | 0.0 | 9748.0 | 1384.0 | 17.Jan.2054 | 566.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.094,68 | 0.0 | 9907.0 | 702.0 | 16.Apr.2054 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.583,13 | 0.0 | 9815.0 | 1441.0 | 15.März2054 | 540.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.684,83 | 0.0 | 9803.0 | 288.0 | 27.Juli2027 | 437.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.471,22 | 0.0 | 9865.0 | 176.0 | 29.März2026 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.828,84 | 0.0 | 6502.0 | 1602.0 | 28.Mai2050 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 198.675,17 | 0.0 | 9813.0 | 1407.0 | 15.Juni2054 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 198.897,60 | 0.0 | 9770.0 | 751.0 | 15.Feb.2034 | 485.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 198.654,94 | 0.0 | 9797.0 | 103.0 | 15.Juni2025 | 325.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 199.034,20 | 0.0 | 9951.0 | 235.0 | 01.Okt.2026 | 1.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.642,13 | 0.0 | 9834.0 | 118.0 | 16.Aug.2025 | 395.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 198.792,52 | 0.0 | 9918.0 | 228.0 | 27.Okt.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 198.932,98 | 0.0 | 9946.0 | 265.0 | 21.Jan.2027 | 1.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.974,12 | 0.0 | 9803.0 | 362.0 | 08.Aug.2028 | 540.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 199.064,24 | 0.0 | 9951.0 | 262.0 | 12.Jan.2027 | 5.0 |
| SAPGR | SAP SE RegS | Technologie | 198.490,42 | 0.0 | 9893.0 | 635.0 | 10.März2031 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.207,61 | 0.0 | 9800.0 | 145.0 | 21.Dez.2025 | 400.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.863,55 | 0.0 | 9754.0 | 712.0 | 31.Dez.2079 | 588.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 198.807,09 | 0.0 | 637.0 | 1986.0 | 24.Nov.2045 | 50.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 198.608,07 | 0.0 | 9902.0 | 87.0 | 24.Apr.2025 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 198.807,56 | 0.0 | 9824.0 | 114.0 | 25.Juli2025 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.988,00 | 0.0 | 9871.0 | 303.0 | 15.Sept.2027 | 469.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 198.936,88 | 0.0 | 9790.0 | 469.0 | 16.Mai2029 | 145.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.034,06 | 0.0 | 9821.0 | 205.0 | 05.Aug.2027 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.502,71 | 0.0 | 9822.0 | 1110.0 | 15.Jan.2038 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.905,49 | 0.0 | 9756.0 | 276.0 | 08.Juni2027 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.073,48 | 0.0 | 9843.0 | 57.0 | 15.Dez.2024 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 198.577,14 | 0.0 | 9812.0 | 753.0 | 01.März2034 | 500.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 198.912,51 | 0.0 | 9885.0 | 33.0 | 17.Sept.2024 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.716,44 | 0.0 | 9751.0 | 191.0 | 03.Juni2026 | 410.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 198.081,36 | 0.0 | 9884.0 | 343.0 | 19.Nov.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 197.849,91 | 0.0 | 9876.0 | 373.0 | 26.März2028 | 113.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.301,77 | 0.0 | 9888.0 | 90.0 | 23.Apr.2025 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 197.700,40 | 0.0 | 9689.0 | 563.0 | 08.Juli2050 | 212.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.840,70 | 0.0 | 9658.0 | 640.0 | 26.Mai2033 | 499.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.283,28 | 0.0 | 9816.0 | 65.0 | 15.Jan.2025 | 295.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.696,37 | 0.0 | 9882.0 | 288.0 | 19.Apr.2027 | 34.0 |
| T | AT&T INC | Kommunikation | 197.924,89 | 0.0 | 9676.0 | 714.0 | 19.Mai2032 | 205.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 197.837,48 | 0.0 | 9763.0 | 499.0 | 26.Sept.2029 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 197.653,78 | 0.0 | 9882.0 | 318.0 | 04.Aug.2027 | 1.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 198.298,33 | 0.0 | 9912.0 | 96.0 | 13.Mai2025 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.448,67 | 0.0 | 9675.0 | 287.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.947,95 | 0.0 | 9852.0 | 317.0 | 24.Aug.2028 | 58.0 |
| BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 197.855,34 | 0.0 | 9763.0 | 104.0 | 16.Juni2025 | 313.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.560,04 | 0.0 | 9799.0 | 65.0 | 16.Jan.2025 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 197.774,22 | 0.0 | 9750.0 | 1409.0 | 15.Feb.2054 | 555.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 198.304,55 | 0.0 | 9903.0 | 265.0 | 25.Jan.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 197.789,18 | 0.0 | 9882.0 | 287.0 | 26.Apr.2027 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 197.568,06 | 0.0 | 9837.0 | 503.0 | 13.Apr.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.882,44 | 0.0 | 9807.0 | 730.0 | 11.Sept.2033 | 489.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 198.270,57 | 0.0 | 9859.0 | 627.0 | 13.Jan.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.610,34 | 0.0 | 9881.0 | 189.0 | 15.Mai2026 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.244,16 | 0.0 | 9818.0 | 119.0 | 12.Aug.2025 | 365.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 197.938,17 | 0.0 | 9871.0 | 90.0 | 23.Apr.2025 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 197.752,20 | 0.0 | 9792.0 | 1390.0 | 15.März2054 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.870,41 | 0.0 | 9719.0 | 357.0 | 21.Juni2028 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 197.440,14 | 0.0 | 9847.0 | 330.0 | 29.Sept.2027 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 197.449,78 | 0.0 | 9789.0 | 65.0 | 15.Jan.2025 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 197.906,41 | 0.0 | 9871.0 | 32.0 | 11.Sept.2024 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.520,37 | 0.0 | 9805.0 | 305.0 | 15.Sept.2027 | 425.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 198.021,61 | 0.0 | 9362.0 | 558.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 198.291,48 | 0.0 | 9370.0 | 582.0 | 01.Sept.2047 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.953,95 | 0.0 | 9708.0 | 727.0 | 30.Juni2032 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 197.820,25 | 0.0 | 9867.0 | 550.0 | 29.März2030 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.321,74 | 0.0 | 9916.0 | 249.0 | 24.Nov.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.018,70 | 0.0 | 9826.0 | 124.0 | 12.Sept.2026 | 429.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.024,01 | 0.0 | 9762.0 | 1328.0 | 11.Feb.2049 | 535.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 197.999,27 | 0.0 | 9849.0 | 81.0 | 28.März2026 | 387.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 197.990,00 | 0.0 | 9796.0 | 340.0 | 15.Feb.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.309,87 | 0.0 | 6602.0 | 326.0 | 28.Sept.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.631,15 | 0.0 | 9751.0 | 692.0 | 06.Feb.2033 | 475.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 197.758,61 | 0.0 | 9865.0 | 30.0 | 01.Sept.2024 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.995,26 | 0.0 | 9840.0 | 80.0 | 13.März2025 | 345.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 197.911,42 | 0.0 | 9888.0 | 792.0 | 05.Mai2033 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 198.222,98 | 0.0 | 7.0 | 80.0 | 10.März2025 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.327,78 | 0.0 | 9812.0 | 53.0 | 01.Dez.2024 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.905,96 | 0.0 | 9765.0 | 1487.0 | 15.Feb.2055 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.167,67 | 0.0 | 9862.0 | 1401.0 | 15.Apr.2053 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 198.221,40 | 0.0 | 9781.0 | 157.0 | 15.Jan.2026 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.561,12 | 0.0 | 7808.0 | 1429.0 | 21.Mai2050 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 198.094,55 | 0.0 | 9852.0 | 82.0 | 24.März2025 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.046,57 | 0.0 | 9882.0 | 24.0 | 12.Aug.2024 | 80.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 197.625,68 | 0.0 | 9729.0 | 286.0 | 06.Juli2027 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 197.776,64 | 0.0 | 6512.0 | 670.0 | 01.Dez.2031 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.650,25 | 0.0 | 9705.0 | 276.0 | 01.Juni2027 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.218,80 | 0.0 | 9882.0 | 37.0 | 01.Okt.2024 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 197.844,00 | 0.0 | 9776.0 | 760.0 | 16.Feb.2034 | 470.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 198.264,38 | 0.0 | 9894.0 | 552.0 | 08.Apr.2030 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.846,23 | 0.0 | 9685.0 | 650.0 | 06.Juni2032 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 197.574,57 | 0.0 | 9877.0 | 979.0 | 26.Apr.2034 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 197.833,63 | 0.0 | 9829.0 | 1414.0 | 04.Apr.2053 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 198.220,87 | 0.0 | 9911.0 | 96.0 | 15.Mai2045 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 197.496,98 | 0.0 | 9720.0 | 1423.0 | 01.Aug.2053 | 535.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.265,33 | 0.0 | 9886.0 | 357.0 | 23.Apr.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 198.333,10 | 0.0 | 9893.0 | 41.0 | 16.Okt.2024 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.372,72 | 0.0 | 9749.0 | 743.0 | 15.Feb.2034 | 513.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 198.069,69 | 0.0 | 9881.0 | 553.0 | 26.März2030 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 197.888,42 | 0.0 | 9867.0 | 324.0 | 08.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 198.252,48 | 0.0 | 9887.0 | 551.0 | 13.März2030 | 138.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 197.817,50 | 0.0 | 9828.0 | 389.0 | 27.Sept.2028 | 472.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.269,08 | 0.0 | 9841.0 | 127.0 | 12.Sept.2025 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.914,67 | 0.0 | 9831.0 | 746.0 | 03.Apr.2034 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.069,91 | 0.0 | 9826.0 | 1162.0 | 26.März2044 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.057,20 | 0.0 | 9768.0 | 749.0 | 15.Feb.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.262,18 | 0.0 | 9818.0 | 117.0 | 15.Aug.2025 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.285,38 | 0.0 | 9726.0 | 1426.0 | 15.Jan.2055 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.522,74 | 0.0 | 9736.0 | 1470.0 | 08.Feb.2054 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 197.502,09 | 0.0 | 299.0 | 1247.0 | 14.Juni2041 | 380.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 197.700,20 | 0.0 | 9660.0 | 394.0 | 20.Nov.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 198.044,51 | 0.0 | 9902.0 | 387.0 | 15.Mai2028 | 100.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 197.577,43 | 0.0 | 9860.0 | 41.0 | 16.Okt.2024 | 230.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 198.115,55 | 0.0 | 9852.0 | 331.0 | 31.Dez.2079 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.805,24 | 0.0 | 9717.0 | 751.0 | 05.Jan.2034 | 480.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 198.005,76 | 0.0 | 9839.0 | 1508.0 | 01.Okt.2053 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 198.143,85 | 0.0 | 9773.0 | 329.0 | 01.Feb.2029 | 465.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.189,42 | 0.0 | 9909.0 | 263.0 | 14.Jan.2027 | 0.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 198.195,18 | 0.0 | 9822.0 | 73.0 | 15.Feb.2025 | 350.0 |
| VMW | VMWARE LLC | Technologie | 197.995,15 | 0.0 | 9900.0 | 96.0 | 15.Mai2025 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 197.582,39 | 0.0 | 9746.0 | 104.0 | 15.Juni2025 | 320.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 197.744,38 | 0.0 | 9809.0 | 377.0 | 15.Sept.2028 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 197.675,10 | 0.0 | 9881.0 | 134.0 | 13.Nov.2025 | 450.0 |
| AAPL | APPLE INC | Technologie | 196.683,96 | 0.0 | 9828.0 | 519.0 | 10.Mai2030 | 415.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 197.089,20 | 0.0 | 7830.0 | 1279.0 | 01.Okt.2046 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.979,79 | 0.0 | 9838.0 | 42.0 | 18.Okt.2024 | 150.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 196.714,90 | 0.0 | 9763.0 | 789.0 | 13.März2034 | 425.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 197.177,65 | 0.0 | 9797.0 | 175.0 | 24.März2026 | 436.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 197.067,26 | 0.0 | 9827.0 | 551.0 | 18.März2030 | 150.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 196.940,86 | 0.0 | 9839.0 | 95.0 | 08.Mai2025 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 196.716,99 | 0.0 | 9769.0 | 68.0 | 28.Jan.2025 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.850,63 | 0.0 | 9804.0 | 796.0 | 23.Okt.2035 | 638.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Gehalten, keine Gewährleistung | 197.131,96 | 0.0 | 9845.0 | 31.0 | 09.Sept.2024 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 196.662,41 | 0.0 | 9663.0 | 404.0 | 19.Okt.2028 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 196.846,36 | 0.0 | 9842.0 | 140.0 | 15.Nov.2025 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 196.821,69 | 0.0 | 9685.0 | 361.0 | 15.Juni2028 | 375.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 197.256,13 | 0.0 | 9847.0 | 360.0 | 02.Mai2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.310,81 | 0.0 | 7877.0 | 1441.0 | 01.Nov.2049 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 197.040,68 | 0.0 | 9843.0 | 376.0 | 16.März2028 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 196.772,87 | 0.0 | 9819.0 | 459.0 | 30.Jan.2029 | 63.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 196.777,49 | 0.0 | 9783.0 | 51.0 | 22.Nov.2024 | 117.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 196.747,58 | 0.0 | 9768.0 | 74.0 | 20.Feb.2025 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 196.929,18 | 0.0 | 9828.0 | 313.0 | 01.Nov.2027 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 196.803,11 | 0.0 | 9792.0 | 129.0 | 01.Okt.2025 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 197.115,03 | 0.0 | 7819.0 | 1387.0 | 15.März2048 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.656,26 | 0.0 | 9624.0 | 638.0 | 15.Juni2032 | 500.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 196.624,42 | 0.0 | 9729.0 | 295.0 | 31.Dez.2079 | 138.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 197.370,38 | 0.0 | 9795.0 | 789.0 | 13.März2034 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 197.303,52 | 0.0 | 9767.0 | 342.0 | 14.Feb.2028 | 388.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 197.265,80 | 0.0 | 9782.0 | 74.0 | 18.Feb.2025 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 196.928,19 | 0.0 | 9819.0 | 357.0 | 15.Jan.2028 | 75.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 196.817,54 | 0.0 | 9783.0 | 422.0 | 01.Apr.2029 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 196.907,11 | 0.0 | 9845.0 | 49.0 | 15.Nov.2024 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.223,36 | 0.0 | 9798.0 | 701.0 | 29.März2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.201,91 | 0.0 | 9824.0 | 452.0 | 07.Feb.2029 | 125.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 197.117,34 | 0.0 | 9677.0 | 1148.0 | 31.Jan.2046 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.848,68 | 0.0 | 9767.0 | 676.0 | 15.Sept.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 197.205,56 | 0.0 | 9761.0 | 1389.0 | 15.Apr.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.575,22 | 0.0 | 9658.0 | 1224.0 | 15.Jan.2045 | 513.0 |
| KRC | KILROY REALTY LP | REITS | 197.320,37 | 0.0 | 9652.0 | 800.0 | 15.Jan.2036 | 625.0 |
| KLAC | KLA CORP | Technologie | 197.003,29 | 0.0 | 9675.0 | 1598.0 | 15.Juli2062 | 525.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 196.887,00 | 0.0 | 963.0 | 562.0 | 30.Sept.2030 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 197.043,76 | 0.0 | 9624.0 | 704.0 | 01.Juni2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 196.871,07 | 0.0 | 9844.0 | 765.0 | 15.Mai2034 | 530.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 196.774,50 | 0.0 | 9806.0 | 580.0 | 20.Apr.2031 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.834,61 | 0.0 | 9836.0 | 47.0 | 07.Nov.2024 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 196.595,40 | 0.0 | 9777.0 | 348.0 | 30.März2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 196.656,86 | 0.0 | 9824.0 | 36.0 | 27.Sept.2024 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.864,86 | 0.0 | 9832.0 | 434.0 | 07.Mai2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.887,54 | 0.0 | 9825.0 | 92.0 | 27.Apr.2025 | 390.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 196.614,20 | 0.0 | 9667.0 | 1458.0 | 01.Feb.2055 | 530.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 197.259,19 | 0.0 | 9737.0 | 205.0 | 27.Juli2026 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.363,16 | 0.0 | 9833.0 | 685.0 | 21.Apr.2034 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.004,14 | 0.0 | 9654.0 | 646.0 | 15.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 196.921,89 | 0.0 | 9756.0 | 343.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.192,21 | 0.0 | 9690.0 | 912.0 | 13.Jan.2037 | 500.0 |
| PLD | PROLOGIS LP | REITS | 197.431,32 | 0.0 | 9674.0 | 709.0 | 15.Juni2033 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 196.998,58 | 0.0 | 9823.0 | 92.0 | 16.Apr.2025 | 340.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 197.353,09 | 0.0 | 9811.0 | 499.0 | 01.Apr.2030 | 465.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 196.575,54 | 0.0 | 9813.0 | 335.0 | 15.Okt.2027 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 197.010,27 | 0.0 | 9779.0 | 122.0 | 01.Sept.2025 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.961,90 | 0.0 | 9834.0 | 35.0 | 23.Sept.2024 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.145,72 | 0.0 | 9845.0 | 31.0 | 09.Sept.2024 | 65.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.172,53 | 0.0 | 9846.0 | 472.0 | 01.Apr.2029 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 196.723,55 | 0.0 | 9803.0 | 90.0 | 07.Apr.2025 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.870,44 | 0.0 | 9828.0 | 360.0 | 02.Mai2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.402,34 | 0.0 | 9723.0 | 696.0 | 15.Jan.2033 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 196.769,79 | 0.0 | 9830.0 | 313.0 | 19.Juli2027 | 10.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 197.415,77 | 0.0 | 9849.0 | 384.0 | 01.Nov.2028 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.239,81 | 0.0 | 9804.0 | 130.0 | 24.Sept.2025 | 413.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 197.048,86 | 0.0 | 9777.0 | 337.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.806,53 | 0.0 | 9773.0 | 263.0 | 16.März2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.598,16 | 0.0 | 9774.0 | 74.0 | 19.Feb.2025 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.074,38 | 0.0 | 9765.0 | 301.0 | 26.Aug.2027 | 404.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 196.711,87 | 0.0 | 9769.0 | 65.0 | 16.Jan.2025 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 196.988,93 | 0.0 | 9780.0 | 50.0 | 22.Nov.2024 | 145.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 195.602,03 | 0.0 | 9651.0 | 104.0 | 16.Juni2025 | 313.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 196.067,11 | 0.0 | 9572.0 | 705.0 | 24.Mai2033 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 196.017,03 | 0.0 | 9756.0 | 78.0 | 04.März2025 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 195.813,80 | 0.0 | 9716.0 | 338.0 | 15.März2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.855,86 | 0.0 | 9786.0 | 94.0 | 06.Mai2025 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.662,65 | 0.0 | 9652.0 | 409.0 | 17.Jan.2029 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 196.402,12 | 0.0 | 9774.0 | 538.0 | 22.Jan.2030 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.275,41 | 0.0 | 9609.0 | 435.0 | 20.Juni2030 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 196.327,21 | 0.0 | 9758.0 | 496.0 | 02.Apr.2030 | 491.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 195.890,62 | 0.0 | 9772.0 | 459.0 | 05.Feb.2029 | 75.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 196.057,21 | 0.0 | 9684.0 | 409.0 | 15.Feb.2029 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 196.472,02 | 0.0 | 9657.0 | 646.0 | 15.Juli2032 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.188,46 | 0.0 | 9771.0 | 320.0 | 01.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 196.047,58 | 0.0 | 9655.0 | 748.0 | 14.Juli2032 | 163.0 |
| CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 196.086,24 | 0.0 | 9791.0 | 92.0 | 28.Apr.2025 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.974,86 | 0.0 | 9633.0 | 476.0 | 12.Juni2029 | 165.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 195.651,61 | 0.0 | 9743.0 | 81.0 | 18.März2025 | 250.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 195.802,40 | 0.0 | 9779.0 | 141.0 | 05.Nov.2025 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.782,21 | 0.0 | 9652.0 | 744.0 | 15.Feb.2034 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 196.324,30 | 0.0 | 9683.0 | 290.0 | 19.Juli2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.060,27 | 0.0 | 9687.0 | 697.0 | 15.Feb.2033 | 465.0 |
| CSX | CSX CORP | Transport | 196.298,28 | 0.0 | 9744.0 | 421.0 | 15.März2029 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 196.203,75 | 0.0 | 9758.0 | 40.0 | 11.Okt.2024 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 195.575,90 | 0.0 | 9663.0 | 243.0 | 19.Jan.2027 | 360.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 195.898,88 | 0.0 | 9775.0 | 676.0 | 01.Nov.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.091,43 | 0.0 | 9671.0 | 1490.0 | 09.Feb.2054 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 196.278,51 | 0.0 | 9750.0 | 74.0 | 18.Feb.2025 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.652,84 | 0.0 | 9783.0 | 1376.0 | 15.Mai2054 | 595.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.762,42 | 0.0 | 9773.0 | 138.0 | 01.Nov.2025 | 380.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.834,29 | 0.0 | 9771.0 | 1433.0 | 01.Mai2053 | 540.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 195.931,93 | 0.0 | 9620.0 | 279.0 | 02.Juni2027 | 390.0 |
| FLEX | FLEX LTD | Technologie | 196.056,97 | 0.0 | 9695.0 | 161.0 | 01.Feb.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 196.381,79 | 0.0 | 9809.0 | 41.0 | 15.Okt.2024 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.933,05 | 0.0 | 9549.0 | 1218.0 | 22.Mai2045 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 195.745,98 | 0.0 | 9774.0 | 723.0 | 04.Mai2033 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 196.380,12 | 0.0 | 9643.0 | 737.0 | 07.Juni2033 | 400.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.809,00 | 0.0 | 9556.0 | 229.0 | 22.Nov.2026 | 488.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.332,30 | 0.0 | 9753.0 | 68.0 | 27.Jan.2025 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.696,98 | 0.0 | 12908.0 | 327.0 | 14.März2029 | 650.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.107,43 | 0.0 | 9781.0 | 88.0 | 14.Apr.2025 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 195.672,73 | 0.0 | 9765.0 | 139.0 | 29.Okt.2025 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 196.478,71 | 0.0 | 9773.0 | 311.0 | 28.Sept.2027 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 196.005,02 | 0.0 | 9668.0 | 414.0 | 01.Feb.2029 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.292,75 | 0.0 | 9702.0 | 379.0 | 16.Aug.2028 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.936,19 | 0.0 | 9644.0 | 1632.0 | 15.Feb.2064 | 520.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.977,83 | 0.0 | 5559.0 | 1533.0 | 05.Sept.2046 | 285.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.211,47 | 0.0 | 6486.0 | 1683.0 | 05.Sept.2053 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.902,19 | 0.0 | 9711.0 | 672.0 | 09.Sept.2032 | 460.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 195.767,85 | 0.0 | 9761.0 | 371.0 | 26.Apr.2048 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.035,31 | 0.0 | 9788.0 | 1312.0 | 07.Mai2054 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.291,25 | 0.0 | 9805.0 | 42.0 | 11.Okt.2025 | 96.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.905,43 | 0.0 | 9639.0 | 639.0 | 20.Juli2033 | 489.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 196.358,08 | 0.0 | 7720.0 | 2939.0 | 26.Sept.2078 | 195.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 196.084,29 | 0.0 | 6506.0 | 580.0 | 01.Sept.2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.571,26 | 0.0 | 9767.0 | 511.0 | 06.Mai2030 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 196.167,82 | 0.0 | 9599.0 | 1368.0 | 15.Jan.2055 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 195.971,57 | 0.0 | 9651.0 | 192.0 | 02.Juni2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.952,07 | 0.0 | 9681.0 | 1413.0 | 27.Feb.2053 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.670,83 | 0.0 | 9620.0 | 712.0 | 15.Juli2033 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.642,38 | 0.0 | 9744.0 | 79.0 | 10.März2025 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 196.119,31 | 0.0 | 9802.0 | 96.0 | 11.Mai2025 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 196.107,40 | 0.0 | 9750.0 | 626.0 | 21.Jan.2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.342,24 | 0.0 | 9747.0 | 66.0 | 21.Jan.2026 | 223.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 195.990,22 | 0.0 | 9672.0 | 1358.0 | 30.Apr.2054 | 590.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 196.450,36 | 0.0 | 9800.0 | 553.0 | 26.März2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 195.756,92 | 0.0 | 9770.0 | 339.0 | 28.Okt.2027 | 30.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 196.281,12 | 0.0 | 9803.0 | 742.0 | 20.Apr.2032 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 195.659,58 | 0.0 | 9594.0 | 1419.0 | 15.Jan.2054 | 535.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 195.685,06 | 0.0 | 9747.0 | 302.0 | 16.Juni2027 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 196.020,14 | 0.0 | 9709.0 | 334.0 | 01.März2028 | 450.0 |
| WPC | WP CAREY INC | REITS | 195.924,68 | 0.0 | 9744.0 | 215.0 | 01.Okt.2026 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.532,85 | 0.0 | 9733.0 | 67.0 | 21.Jan.2025 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 194.647,04 | 0.0 | 9731.0 | 388.0 | 05.Mai2028 | 50.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 194.635,03 | 0.0 | 8544.0 | 543.0 | 19.Juni2030 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.842,01 | 0.0 | 9593.0 | 655.0 | 21.Juli2032 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.522,04 | 0.0 | 9573.0 | 648.0 | 01.Juni2032 | 445.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 194.802,40 | 0.0 | 9726.0 | 330.0 | 23.Sept.2027 | 20.0 |
| T | AT&T INC | Kommunikation | 195.461,38 | 0.0 | 9671.0 | 333.0 | 15.Feb.2028 | 410.0 |
| T | AT&T INC MTN | Kommunikation | 195.323,27 | 0.0 | 12700.0 | 741.0 | 18.Nov.2033 | 520.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 194.893,43 | 0.0 | 9729.0 | 467.0 | 06.März2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 195.099,73 | 0.0 | 9751.0 | 188.0 | 12.Mai2026 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 195.223,49 | 0.0 | 9650.0 | 379.0 | 14.Aug.2028 | 440.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.289,48 | 0.0 | 9748.0 | 712.0 | 03.Mai2033 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 195.367,55 | 0.0 | 9715.0 | 448.0 | 02.Feb.2034 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 195.072,48 | 0.0 | 9753.0 | 344.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 194.950,93 | 0.0 | 9736.0 | 567.0 | 12.Apr.2030 | 113.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.041,53 | 0.0 | 9724.0 | 713.0 | 24.Apr.2033 | 475.0 |
| CVX | CHEVRON CORP | Energie | 195.352,80 | 0.0 | 9621.0 | 186.0 | 16.Mai2026 | 295.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 195.288,11 | 0.0 | 9654.0 | 418.0 | 21.Feb.2029 | 475.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 195.226,44 | 0.0 | 9713.0 | 77.0 | 02.März2025 | 238.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.038,43 | 0.0 | 9669.0 | 259.0 | 28.Feb.2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 194.903,88 | 0.0 | 9713.0 | 708.0 | 21.Apr.2033 | 488.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.515,78 | 0.0 | 9758.0 | 1165.0 | 02.Mai2042 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 194.701,03 | 0.0 | 9724.0 | 471.0 | 12.Apr.2029 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 195.415,43 | 0.0 | 9748.0 | 462.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 194.863,14 | 0.0 | 9743.0 | 344.0 | 10.Nov.2027 | 1.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 194.909,67 | 0.0 | 9705.0 | 82.0 | 20.März2025 | 263.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 194.758,23 | 0.0 | 9694.0 | 132.0 | 31.Dez.2079 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.563,47 | 0.0 | 9659.0 | 694.0 | 15.Feb.2033 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 195.287,87 | 0.0 | 9722.0 | 173.0 | 01.Apr.2026 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 194.948,97 | 0.0 | 9678.0 | 303.0 | 06.Juli2028 | 75.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 194.792,57 | 0.0 | 8635.0 | 532.0 | 15.Apr.2030 | 270.0 |
| FDX | FEDEX CORP | Transport | 194.731,34 | 0.0 | 9704.0 | 390.0 | 17.Okt.2028 | 420.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 194.895,49 | 0.0 | 9681.0 | 172.0 | 15.März2026 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.314,98 | 0.0 | 9693.0 | 1256.0 | 01.Apr.2049 | 595.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 195.537,66 | 0.0 | 9738.0 | 431.0 | 20.Okt.2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 195.558,68 | 0.0 | 9767.0 | 312.0 | 19.Juli2027 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.815,48 | 0.0 | 9677.0 | 300.0 | 20.Sept.2027 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.286,67 | 0.0 | 9739.0 | 329.0 | 29.Sept.2028 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 195.196,65 | 0.0 | 9656.0 | 294.0 | 05.Aug.2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 194.846,45 | 0.0 | 9526.0 | 1586.0 | 15.Juni2062 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 195.550,66 | 0.0 | 73.0 | 965.0 | 20.März2035 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.707,72 | 0.0 | 9626.0 | 248.0 | 01.Feb.2028 | 378.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.276,28 | 0.0 | 9632.0 | 290.0 | 13.Juli2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.704,40 | 0.0 | 9605.0 | 640.0 | 11.Aug.2033 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.829,34 | 0.0 | 9677.0 | 348.0 | 22.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.091,45 | 0.0 | 9625.0 | 246.0 | 11.Jan.2027 | 375.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 194.643,24 | 0.0 | 9612.0 | 424.0 | 01.Feb.2033 | 414.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.541,34 | 0.0 | 9648.0 | 741.0 | 27.Juli2033 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 194.715,26 | 0.0 | 9638.0 | 335.0 | 16.Feb.2028 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 194.699,98 | 0.0 | 9476.0 | 555.0 | 08.Feb.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.934,52 | 0.0 | 9662.0 | 258.0 | 22.Feb.2027 | 368.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 194.907,37 | 0.0 | 9650.0 | 411.0 | 31.Dez.2079 | 495.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 194.828,41 | 0.0 | 12750.0 | 564.0 | 09.Dez.2030 | 438.0 |
| NYC | NEW YORK N Y | Local Authority | 195.442,61 | 0.0 | 9959.0 | 395.0 | 01.Okt.2031 | 521.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.263,15 | 0.0 | 9685.0 | 703.0 | 15.März2033 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.698,05 | 0.0 | 9644.0 | 106.0 | 23.Juni2025 | 230.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.657,83 | 0.0 | 9549.0 | 441.0 | 18.Juni2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 195.405,89 | 0.0 | 9552.0 | 1414.0 | 15.Juni2053 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 195.110,80 | 0.0 | 9549.0 | 650.0 | 20.Mai2032 | 425.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 195.046,07 | 0.0 | 9709.0 | 394.0 | 10.Okt.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 195.528,80 | 0.0 | 9741.0 | 436.0 | 16.Apr.2029 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.507,97 | 0.0 | 9719.0 | 1180.0 | 08.Apr.2044 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 194.686,36 | 0.0 | 9679.0 | 176.0 | 24.März2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 194.836,60 | 0.0 | 9605.0 | 246.0 | 12.Jan.2027 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 195.557,56 | 0.0 | 9643.0 | 294.0 | 15.Sept.2081 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 194.812,04 | 0.0 | 9727.0 | 139.0 | 01.Nov.2025 | 338.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.004,12 | 0.0 | 9734.0 | 91.0 | 23.Apr.2025 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.011,67 | 0.0 | 9676.0 | 676.0 | 15.Sept.2032 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 195.268,66 | 0.0 | 9621.0 | 192.0 | 02.Juni2026 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 195.055,05 | 0.0 | 9678.0 | 396.0 | 05.Juli2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.822,96 | 0.0 | 9705.0 | 447.0 | 04.Jan.2029 | 93.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 195.431,27 | 0.0 | 9675.0 | 1329.0 | 01.Apr.2054 | 613.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 194.849,60 | 0.0 | 9673.0 | 419.0 | 24.Sept.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 195.007,26 | 0.0 | 9667.0 | 611.0 | 24.Nov.2030 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 195.312,69 | 0.0 | 9725.0 | 331.0 | 07.Okt.2027 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 195.248,08 | 0.0 | 9709.0 | 266.0 | 23.März2027 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 194.577,43 | 0.0 | 9571.0 | 753.0 | 31.Dez.2079 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 194.400,45 | 0.0 | 6365.0 | 1348.0 | 01.Dez.2043 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.512,87 | 0.0 | 12620.0 | 226.0 | 27.Okt.2026 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 193.873,44 | 0.0 | 9587.0 | 333.0 | 15.Feb.2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.869,02 | 0.0 | 9531.0 | 742.0 | 14.Juni2033 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.229,62 | 0.0 | 9583.0 | 1232.0 | 17.Aug.2045 | 525.0 |
| BCECN | BELL CANADA INC | Kommunikation | 194.328,31 | 0.0 | 6477.0 | 548.0 | 14.Mai2030 | 250.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.624,34 | 0.0 | 9712.0 | 180.0 | 27.Apr.2026 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 193.970,64 | 0.0 | 9563.0 | 280.0 | 15.Juni2027 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 193.743,17 | 0.0 | 9687.0 | 369.0 | 07.Feb.2028 | 1.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 194.163,56 | 0.0 | 9615.0 | 299.0 | 12.Aug.2027 | 360.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 194.436,05 | 0.0 | 9578.0 | 284.0 | 17.Juli2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 193.738,94 | 0.0 | 12645.0 | 928.0 | 15.Juli2039 | 813.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 194.283,31 | 0.0 | 9622.0 | 601.0 | 03.Dez.2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 193.866,14 | 0.0 | 9653.0 | 451.0 | 27.Jan.2029 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 194.002,28 | 0.0 | 9144.0 | 255.0 | 15.Jan.2027 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.846,13 | 0.0 | 9673.0 | 651.0 | 24.März2031 | 125.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 194.229,65 | 0.0 | 9659.0 | 264.0 | 01.Apr.2028 | 430.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 194.244,75 | 0.0 | 9712.0 | 364.0 | 21.Jan.2028 | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 194.140,95 | 0.0 | 9559.0 | 234.0 | 01.Dez.2026 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 194.377,09 | 0.0 | 11033.0 | 352.0 | 14.März2029 | 400.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 194.012,39 | 0.0 | 9687.0 | 391.0 | 06.Nov.2029 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 194.299,42 | 0.0 | 7732.0 | 1494.0 | 06.Apr.2050 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.378,29 | 0.0 | 9635.0 | 211.0 | 12.Aug.2026 | 325.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 194.168,68 | 0.0 | 9577.0 | 248.0 | 24.Jan.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 194.062,11 | 0.0 | 9651.0 | 265.0 | 28.März2028 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 194.117,37 | 0.0 | 9706.0 | 389.0 | 24.Apr.2028 | 1.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.260,92 | 0.0 | 9626.0 | 161.0 | 21.Jan.2026 | 275.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 194.050,67 | 0.0 | 9549.0 | 279.0 | 25.Mai2027 | 325.0 |
| KFW | KFW | Government Guaranteed | 194.214,39 | 0.0 | 9703.0 | 93.0 | 02.Mai2025 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 194.581,82 | 0.0 | 9476.0 | 1168.0 | 01.Juni2045 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.330,60 | 0.0 | 9694.0 | 68.0 | 25.Jan.2025 | 75.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 194.280,55 | 0.0 | 6476.0 | 632.0 | 14.Mai2031 | 243.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 194.539,62 | 0.0 | 9719.0 | 738.0 | 30.Apr.2032 | 172.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.557,34 | 0.0 | 6417.0 | 638.0 | 02.Juni2031 | 205.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.100,89 | 0.0 | 9649.0 | 713.0 | 30.März2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.402,55 | 0.0 | 9640.0 | 345.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.903,61 | 0.0 | 9685.0 | 90.0 | 28.Apr.2026 | 219.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 194.409,93 | 0.0 | 9585.0 | 701.0 | 28.Jan.2033 | 455.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 193.995,98 | 0.0 | 9665.0 | 269.0 | 19.Apr.2027 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 193.690,72 | 0.0 | 9622.0 | 307.0 | 08.Sept.2027 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.069,87 | 0.0 | 9552.0 | 1453.0 | 01.Juni2054 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.146,10 | 0.0 | 9690.0 | 510.0 | 01.Mai2030 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.341,62 | 0.0 | 9697.0 | 1063.0 | 01.Mai2040 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 194.467,55 | 0.0 | 7736.0 | 1531.0 | 01.Apr.2050 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 194.166,02 | 0.0 | 9688.0 | 1090.0 | 12.Juni2035 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 194.500,41 | 0.0 | 9648.0 | 164.0 | 02.Feb.2026 | 270.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 194.606,55 | 0.0 | 9712.0 | 326.0 | 10.Sept.2027 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 193.846,45 | 0.0 | 10630.0 | 77.0 | 25.Feb.2025 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 194.147,33 | 0.0 | 9707.0 | 327.0 | 09.Sept.2027 | 0.0 |
| SPGI | S&P GLOBAL INC | Technologie | 194.346,47 | 0.0 | 9701.0 | 434.0 | 01.Mai2029 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 194.312,60 | 0.0 | 9574.0 | 283.0 | 08.Juni2027 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 194.356,89 | 0.0 | 9686.0 | 729.0 | 05.März2032 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 193.820,13 | 0.0 | 7658.0 | 1441.0 | 15.Aug.2049 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 193.961,15 | 0.0 | 9541.0 | 275.0 | 01.Juni2027 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 193.858,42 | 0.0 | 9669.0 | 553.0 | 25.Feb.2030 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 194.463,42 | 0.0 | 9622.0 | 211.0 | 19.Aug.2026 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 193.754,47 | 0.0 | 9677.0 | 1250.0 | 07.Mai2044 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.209,69 | 0.0 | 9583.0 | 375.0 | 19.Juli2028 | 394.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 194.011,40 | 0.0 | 9452.0 | 1618.0 | 18.Mai2063 | 505.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 193.872,35 | 0.0 | 12233.0 | 555.0 | 02.Juni2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.522,86 | 0.0 | 9571.0 | 660.0 | 26.Jan.2034 | 512.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 194.186,29 | 0.0 | 9685.0 | 271.0 | 22.Apr.2027 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.593,14 | 0.0 | 9654.0 | 683.0 | 09.Sept.2032 | 415.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 194.483,60 | 0.0 | 6470.0 | 231.0 | 21.Okt.2026 | 300.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 192.863,59 | 0.0 | 9601.0 | 348.0 | 06.Apr.2028 | 390.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 193.347,59 | 0.0 | 9650.0 | 182.0 | 28.Apr.2026 | 363.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 193.209,98 | 0.0 | 7679.0 | 599.0 | 11.März2031 | 281.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.224,66 | 0.0 | 9563.0 | 459.0 | 18.Aug.2029 | 405.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 193.220,80 | 0.0 | 9590.0 | 306.0 | 11.Sept.2027 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 193.267,91 | 0.0 | 9551.0 | 733.0 | 15.Aug.2033 | 450.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 193.593,60 | 0.0 | 9524.0 | 825.0 | 01.Juni2033 | 150.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 192.909,37 | 0.0 | 9513.0 | 327.0 | 12.Jan.2028 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 193.397,38 | 0.0 | 9668.0 | 483.0 | 07.Mai2029 | 63.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.825,99 | 0.0 | 9508.0 | 281.0 | 12.Juni2027 | 313.0 |
| T | AT&T INC RegS | Kommunikation | 193.153,57 | 0.0 | 12761.0 | 263.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Technologie | 193.505,79 | 0.0 | 9545.0 | 289.0 | 06.Juli2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 193.361,66 | 0.0 | 9608.0 | 393.0 | 24.Juni2029 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 193.002,36 | 0.0 | 9650.0 | 364.0 | 21.Jan.2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 192.790,26 | 0.0 | 9636.0 | 368.0 | 08.Feb.2028 | 13.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 192.797,88 | 0.0 | 9598.0 | 267.0 | 01.Apr.2027 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 193.643,19 | 0.0 | 9682.0 | 144.0 | 15.Nov.2025 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 193.343,74 | 0.0 | 9667.0 | 373.0 | 22.Feb.2028 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 193.458,35 | 0.0 | 9659.0 | 362.0 | 09.Feb.2029 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 193.390,14 | 0.0 | 9601.0 | 112.0 | 15.Juli2025 | 205.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 193.603,21 | 0.0 | 9571.0 | 576.0 | 23.Juni2030 | 113.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 193.132,21 | 0.0 | 9515.0 | 280.0 | 15.Juni2027 | 341.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.848,00 | 0.0 | 9554.0 | 264.0 | 01.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 193.091,02 | 0.0 | 9609.0 | 1142.0 | 15.März2038 | 250.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 193.060,58 | 0.0 | 9579.0 | 428.0 | 12.März2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 192.933,76 | 0.0 | 9639.0 | 650.0 | 09.Mai2032 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 193.640,45 | 0.0 | 9663.0 | 710.0 | 01.Mai2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 193.579,63 | 0.0 | 9659.0 | 705.0 | 01.Mai2033 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.962,00 | 0.0 | 9517.0 | 191.0 | 01.Juni2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 193.479,06 | 0.0 | 9582.0 | 501.0 | 19.Nov.2030 | 175.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 193.535,42 | 0.0 | 9661.0 | 353.0 | 01.Mai2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.272,49 | 0.0 | 9615.0 | 304.0 | 01.Okt.2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.952,99 | 0.0 | 9518.0 | 268.0 | 16.Aug.2077 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 193.248,01 | 0.0 | 9541.0 | 838.0 | 05.Nov.2033 | 213.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 193.559,47 | 0.0 | 9527.0 | 324.0 | 28.Nov.2027 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 193.010,34 | 0.0 | 9539.0 | 338.0 | 01.Feb.2028 | 388.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 192.912,11 | 0.0 | 9642.0 | 480.0 | 09.Apr.2029 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 192.997,46 | 0.0 | 9649.0 | 407.0 | 30.Juni2028 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.019,36 | 0.0 | 7643.0 | 1148.0 | 24.Feb.2043 | 344.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 193.608,87 | 0.0 | 9572.0 | 202.0 | 15.Juli2026 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.358,40 | 0.0 | 9606.0 | 101.0 | 01.Juni2025 | 135.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.057,71 | 0.0 | 9641.0 | 134.0 | 18.Apr.2026 | 165.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 193.261,37 | 0.0 | 9516.0 | 1428.0 | 05.Feb.2054 | 530.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 193.514,97 | 0.0 | 9570.0 | 204.0 | 26.Juli2026 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 193.655,06 | 0.0 | 9572.0 | 456.0 | 05.Aug.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 193.286,65 | 0.0 | 9588.0 | 705.0 | 15.März2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.206,86 | 0.0 | 9528.0 | 664.0 | 27.Juli2032 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.248,79 | 0.0 | 9548.0 | 196.0 | 10.Juni2026 | 265.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 193.549,87 | 0.0 | 9547.0 | 415.0 | 01.Feb.2029 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 193.013,73 | 0.0 | 9578.0 | 304.0 | 24.Aug.2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 193.648,76 | 0.0 | 9682.0 | 389.0 | 21.Apr.2028 | 0.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 192.887,76 | 0.0 | 9643.0 | 441.0 | 14.Mai2029 | 464.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.334,10 | 0.0 | 9638.0 | 437.0 | 22.Apr.2029 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 192.757,59 | 0.0 | 9538.0 | 202.0 | 15.Juli2026 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 192.943,55 | 0.0 | 9647.0 | 316.0 | 15.Nov.2027 | 405.0 |
| MPLX | MPLX LP | Energie | 193.301,89 | 0.0 | 9598.0 | 342.0 | 15.März2028 | 400.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 193.459,14 | 0.0 | 9576.0 | 380.0 | 05.Sept.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 193.019,07 | 0.0 | 9571.0 | 340.0 | 08.März2029 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 193.074,67 | 0.0 | 9523.0 | 752.0 | 29.Juni2032 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 193.007,48 | 0.0 | 9638.0 | 399.0 | 04.Juni2028 | 13.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 193.214,77 | 0.0 | 9608.0 | 446.0 | 26.Jan.2029 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.923,07 | 0.0 | 9492.0 | 277.0 | 19.Mai2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 193.127,59 | 0.0 | 9496.0 | 1435.0 | 15.März2054 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 193.615,53 | 0.0 | 9595.0 | 1451.0 | 15.März2053 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.327,58 | 0.0 | 9608.0 | 258.0 | 15.März2027 | 350.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.611,79 | 0.0 | 9499.0 | 442.0 | 21.Mai2029 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.833,86 | 0.0 | 9631.0 | 277.0 | 04.Mai2027 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.474,84 | 0.0 | 9630.0 | 718.0 | 11.Apr.2033 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.604,17 | 0.0 | 9619.0 | 349.0 | 26.März2028 | 450.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 192.898,06 | 0.0 | 9638.0 | 93.0 | 29.Apr.2025 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 192.791,48 | 0.0 | 9640.0 | 400.0 | 15.Nov.2028 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 193.626,80 | 0.0 | 9622.0 | 423.0 | 02.Apr.2049 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.407,28 | 0.0 | 9476.0 | 655.0 | 08.Juni2032 | 446.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 193.288,94 | 0.0 | 9603.0 | 321.0 | 23.März2028 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 193.634,42 | 0.0 | 9555.0 | 575.0 | 09.Juli2030 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 193.238,84 | 0.0 | 9661.0 | 350.0 | 01.Dez.2027 | 1.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 192.859,74 | 0.0 | 9574.0 | 423.0 | 15.März2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.261,60 | 0.0 | 9482.0 | 476.0 | 03.Dez.2029 | 402.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 193.172,52 | 0.0 | 9655.0 | 380.0 | 30.März2028 | 25.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.645,49 | 0.0 | 9530.0 | 230.0 | 01.Dez.2026 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.852,59 | 0.0 | 9517.0 | 826.0 | 15.März2035 | 455.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.641,31 | 0.0 | 9605.0 | 720.0 | 24.Apr.2033 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 192.137,03 | 0.0 | 9486.0 | 330.0 | 23.Jan.2028 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 192.683,01 | 0.0 | 9506.0 | 754.0 | 05.Juli2032 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.724,09 | 0.0 | 9588.0 | 98.0 | 20.Mai2025 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 192.212,78 | 0.0 | 9583.0 | 406.0 | 07.Juli2028 | 30.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.081,73 | 0.0 | 9537.0 | 940.0 | 23.Jan.2035 | 200.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 192.058,40 | 0.0 | 9548.0 | 109.0 | 30.Juni2025 | 146.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.417,35 | 0.0 | 9570.0 | 702.0 | 28.Sept.2032 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 192.035,27 | 0.0 | 9567.0 | 636.0 | 21.Feb.2031 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 191.913,24 | 0.0 | 9596.0 | 424.0 | 31.Aug.2028 | 0.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 192.326,60 | 0.0 | 9473.0 | 322.0 | 15.Dez.2027 | 345.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 191.828,73 | 0.0 | 9500.0 | 294.0 | 01.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.328,41 | 0.0 | 9576.0 | 266.0 | 01.Apr.2027 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.066,15 | 0.0 | 9563.0 | 268.0 | 05.Apr.2027 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 192.389,75 | 0.0 | 9617.0 | 386.0 | 20.Apr.2028 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 192.475,19 | 0.0 | 9620.0 | 530.0 | 31.Dez.2079 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 191.820,99 | 0.0 | 9541.0 | 110.0 | 07.Juli2025 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 192.408,79 | 0.0 | 9620.0 | 1465.0 | 15.Mai2053 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 191.837,79 | 0.0 | 9497.0 | 337.0 | 15.Feb.2028 | 380.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.378,17 | 0.0 | 9496.0 | 810.0 | 14.Feb.2035 | 488.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 192.448,95 | 0.0 | 6306.0 | 1014.0 | 01.Juni2037 | 326.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 192.747,15 | 0.0 | 9465.0 | 439.0 | 15.Juni2029 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 191.924,88 | 0.0 | 9555.0 | 101.0 | 01.Juni2025 | 90.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 192.076,47 | 0.0 | 9503.0 | 204.0 | 14.Juli2026 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.709,50 | 0.0 | 9612.0 | 359.0 | 24.Apr.2028 | 410.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 192.419,94 | 0.0 | 9478.0 | 370.0 | 12.Juni2028 | 338.0 |
| KFW | KFW | Government Guaranteed | 192.043,02 | 0.0 | 8739.0 | 497.0 | 14.Sept.2029 | 175.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 191.933,13 | 0.0 | 9550.0 | 105.0 | 15.Juni2025 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 191.838,16 | 0.0 | 9505.0 | 571.0 | 01.März2031 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 192.427,60 | 0.0 | 9326.0 | 448.0 | 21.Mai2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.918,96 | 0.0 | 9555.0 | 268.0 | 01.Apr.2027 | 335.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 192.370,72 | 0.0 | 9618.0 | 382.0 | 25.März2028 | 1.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.545,26 | 0.0 | 9566.0 | 113.0 | 16.Juli2025 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 191.952,09 | 0.0 | 9506.0 | 705.0 | 01.März2033 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.374,76 | 0.0 | 9475.0 | 278.0 | 01.Juni2027 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 192.676,41 | 0.0 | 9404.0 | 1409.0 | 01.Juni2052 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 192.562,08 | 0.0 | 9519.0 | 804.0 | 07.Feb.2034 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 192.177,38 | 0.0 | 9609.0 | 506.0 | 15.Mai2030 | 450.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 192.281,95 | 0.0 | 9547.0 | 213.0 | 24.Sept.2080 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 191.823,76 | 0.0 | 9563.0 | 224.0 | 15.Okt.2026 | 338.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 191.994,77 | 0.0 | 9551.0 | 116.0 | 27.Juli2025 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.570,14 | 0.0 | 9547.0 | 338.0 | 15.März2033 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.308,74 | 0.0 | 9563.0 | 111.0 | 08.Juli2025 | 147.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 192.622,68 | 0.0 | 9624.0 | 360.0 | 12.Jan.2028 | 20.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 192.122,27 | 0.0 | 9520.0 | 520.0 | 01.Dez.2029 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 192.140,24 | 0.0 | 9491.0 | 331.0 | 19.Jan.2028 | 360.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 192.193,32 | 0.0 | 9578.0 | 277.0 | 18.Apr.2027 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 192.063,97 | 0.0 | 7683.0 | 1455.0 | 15.Mai2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 192.216,20 | 0.0 | 9446.0 | 1605.0 | 20.Jan.2063 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.703,55 | 0.0 | 9598.0 | 716.0 | 15.Apr.2033 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.585,26 | 0.0 | 9377.0 | 1210.0 | 15.Juni2044 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.363,17 | 0.0 | 9387.0 | 645.0 | 13.Juni2033 | 429.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 191.062,63 | 0.0 | 9477.0 | 210.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 191.320,41 | 0.0 | 9518.0 | 404.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.291,91 | 0.0 | 9475.0 | 337.0 | 01.März2033 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 191.059,78 | 0.0 | 9518.0 | 118.0 | 04.Aug.2025 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 191.392,45 | 0.0 | 9297.0 | 618.0 | 21.Mai2037 | 564.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 191.205,35 | 0.0 | 9553.0 | 374.0 | 08.März2028 | 38.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 191.506,11 | 0.0 | 9538.0 | 308.0 | 11.Okt.2027 | 395.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 191.238,58 | 0.0 | 9532.0 | 131.0 | 17.Sept.2025 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.582,47 | 0.0 | 9432.0 | 678.0 | 02.Feb.2033 | 513.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 191.586,76 | 0.0 | 9492.0 | 496.0 | 27.Juli2029 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 191.159,10 | 0.0 | 9463.0 | 337.0 | 15.Feb.2028 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 191.161,79 | 0.0 | 9538.0 | 438.0 | 27.Apr.2029 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.411,57 | 0.0 | 9439.0 | 1357.0 | 21.Feb.2053 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.725,93 | 0.0 | 9511.0 | 212.0 | 15.Aug.2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 191.533,93 | 0.0 | 9355.0 | 308.0 | 01.Dez.2032 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 191.767,70 | 0.0 | 9536.0 | 427.0 | 01.Apr.2029 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 191.120,19 | 0.0 | 9465.0 | 1131.0 | 15.März2043 | 545.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 191.127,37 | 0.0 | 9534.0 | 133.0 | 30.Sept.2025 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.932,16 | 0.0 | 6330.0 | 1598.0 | 01.Okt.2050 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.681,40 | 0.0 | 9490.0 | 850.0 | 01.Sept.2035 | 460.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 191.249,50 | 0.0 | 9528.0 | 131.0 | 23.Sept.2025 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 191.633,63 | 0.0 | 9537.0 | 417.0 | 24.Sept.2029 | 64.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 191.184,14 | 0.0 | 6346.0 | 662.0 | 17.Sept.2031 | 223.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 191.584,34 | 0.0 | 9579.0 | 388.0 | 15.Apr.2028 | 0.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 191.535,27 | 0.0 | 9535.0 | 107.0 | 22.Juni2025 | 104.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 190.986,45 | 0.0 | 9459.0 | 195.0 | 02.Juni2026 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 190.919,63 | 0.0 | 9340.0 | 1424.0 | 15.Juni2052 | 495.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 191.568,73 | 0.0 | 9510.0 | 427.0 | 20.März2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191.236,70 | 0.0 | 9557.0 | 359.0 | 14.Jan.2029 | 13.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 191.554,28 | 0.0 | 9499.0 | 686.0 | 08.Sept.2032 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 191.514,27 | 0.0 | 9552.0 | 432.0 | 15.Okt.2028 | 38.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.037,11 | 0.0 | 9439.0 | 203.0 | 15.Juli2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.172,98 | 0.0 | 9478.0 | 206.0 | 23.Juli2026 | 260.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 191.479,10 | 0.0 | 9514.0 | 1397.0 | 01.Okt.2051 | 493.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 190.895,59 | 0.0 | 9541.0 | 325.0 | 01.Sept.2027 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.675,81 | 0.0 | 9355.0 | 896.0 | 29.Okt.2035 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 190.911,64 | 0.0 | 9502.0 | 414.0 | 13.Sept.2029 | 60.0 |
| SRE | SEMPRA | Erdgas | 191.338,89 | 0.0 | 9432.0 | 281.0 | 15.Juni2027 | 325.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 191.545,03 | 0.0 | 9543.0 | 270.0 | 07.Apr.2027 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 191.025,85 | 0.0 | 9551.0 | 97.0 | 14.Mai2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 191.030,95 | 0.0 | 9507.0 | 268.0 | 22.März2027 | 305.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 191.224,95 | 0.0 | 9520.0 | 310.0 | 07.Okt.2032 | 386.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 191.220,81 | 0.0 | 9446.0 | 201.0 | 06.Juli2026 | 320.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 190.501,11 | 0.0 | 9484.0 | 725.0 | 12.Jan.2032 | 113.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 190.705,74 | 0.0 | 9500.0 | 127.0 | 08.Sept.2025 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 190.678,57 | 0.0 | 9521.0 | 743.0 | 13.Apr.2032 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 189.954,50 | 0.0 | 9498.0 | 433.0 | 05.Okt.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 190.246,08 | 0.0 | 8373.0 | 1335.0 | 09.März2048 | 450.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.062,21 | 0.0 | 6317.0 | 816.0 | 23.Okt.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 190.284,40 | 0.0 | 9447.0 | 415.0 | 31.Aug.2033 | 88.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 190.106,68 | 0.0 | 9450.0 | 306.0 | 18.Sept.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 190.775,56 | 0.0 | 9488.0 | 306.0 | 19.Sept.2027 | 328.0 |
| AVGO | BROADCOM INC 144A | Technologie | 190.629,25 | 0.0 | 9498.0 | 435.0 | 15.Apr.2029 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.134,29 | 0.0 | 9410.0 | 250.0 | 28.Jan.2027 | 325.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 190.686,97 | 0.0 | 9444.0 | 252.0 | 21.Jan.2032 | 285.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 190.561,40 | 0.0 | 9337.0 | 865.0 | 17.Okt.2034 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.382,48 | 0.0 | 9414.0 | 293.0 | 01.Aug.2027 | 363.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 190.682,60 | 0.0 | 9510.0 | 402.0 | 21.Juni2028 | 25.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 190.213,72 | 0.0 | 9500.0 | 231.0 | 02.Nov.2026 | 295.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 190.110,01 | 0.0 | 9477.0 | 128.0 | 11.Sept.2026 | 162.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 190.318,75 | 0.0 | 9490.0 | 131.0 | 23.Sept.2025 | 183.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.223,94 | 0.0 | 9455.0 | 431.0 | 15.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.827,45 | 0.0 | 9434.0 | 1659.0 | 27.Feb.2063 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.291,33 | 0.0 | 9285.0 | 1336.0 | 15.Juni2052 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 190.025,99 | 0.0 | 9368.0 | 835.0 | 19.Sept.2033 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.867,51 | 0.0 | 9483.0 | 215.0 | 01.Sept.2026 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 190.623,75 | 0.0 | 9476.0 | 162.0 | 22.Jan.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.283,34 | 0.0 | 13970.0 | 635.0 | 07.Juni2032 | 563.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 190.075,31 | 0.0 | 9470.0 | 647.0 | 20.Apr.2032 | 465.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 190.694,78 | 0.0 | 9524.0 | 735.0 | 22.Apr.2032 | 163.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 190.517,13 | 0.0 | 9423.0 | 335.0 | 15.Feb.2028 | 411.0 |
| HPQ | HP INC | Technologie | 190.451,54 | 0.0 | 9399.0 | 284.0 | 17.Juni2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.597,86 | 0.0 | 9339.0 | 431.0 | 22.Mai2030 | 397.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 189.969,75 | 0.0 | 9483.0 | 137.0 | 15.Okt.2025 | 180.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 190.598,00 | 0.0 | 9530.0 | 360.0 | 15.Mai2028 | 385.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 190.265,40 | 0.0 | 9513.0 | 435.0 | 07.Okt.2028 | 1.0 |
| INTC | INTEL CORPORATION | Technologie | 189.944,97 | 0.0 | 9353.0 | 1248.0 | 29.Juli2045 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.054,91 | 0.0 | 9482.0 | 113.0 | 15.Juli2025 | 63.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 190.277,69 | 0.0 | 9414.0 | 295.0 | 20.Juli2027 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.671,65 | 0.0 | 9449.0 | 200.0 | 22.Juni2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.559,64 | 0.0 | 9457.0 | 431.0 | 07.März2029 | 374.0 |
| MPLX | MPLX LP | Energie | 190.493,88 | 0.0 | 9387.0 | 1281.0 | 15.Feb.2049 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 190.004,26 | 0.0 | 849.0 | 495.0 | 06.Sept.2029 | 175.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.545,32 | 0.0 | 9512.0 | 1221.0 | 05.Mai2045 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 190.101,94 | 0.0 | 9448.0 | 430.0 | 15.März2029 | 345.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 190.144,46 | 0.0 | 9507.0 | 234.0 | 15.Nov.2026 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 190.560,46 | 0.0 | 9412.0 | 286.0 | 26.Juni2027 | 300.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 190.701,86 | 0.0 | 9463.0 | 426.0 | 01.März2029 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 190.638,49 | 0.0 | 9455.0 | 147.0 | 24.Nov.2025 | 163.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 190.423,09 | 0.0 | 9469.0 | 1179.0 | 08.Apr.2043 | 506.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.207,66 | 0.0 | 9467.0 | 222.0 | 12.Sept.2026 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 190.402,99 | 0.0 | 9464.0 | 309.0 | 13.Sept.2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 190.399,69 | 0.0 | 9447.0 | 490.0 | 20.Juni2029 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 190.511,79 | 0.0 | 9523.0 | 441.0 | 03.Nov.2028 | 5.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.736,57 | 0.0 | 9481.0 | 168.0 | 15.Feb.2026 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 190.168,65 | 0.0 | 9502.0 | 569.0 | 23.Apr.2030 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.937,18 | 0.0 | 9442.0 | 163.0 | 26.Jan.2026 | 181.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 190.780,03 | 0.0 | 9456.0 | 424.0 | 19.Feb.2029 | 346.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 190.282,71 | 0.0 | 9514.0 | 666.0 | 15.Mai2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.018,98 | 0.0 | 9387.0 | 762.0 | 21.Sept.2032 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 190.407,19 | 0.0 | 9322.0 | 882.0 | 15.Juni2034 | 200.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 190.211,48 | 0.0 | 9313.0 | 438.0 | 28.Mai2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.341,91 | 0.0 | 9402.0 | 456.0 | 08.Juli2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 190.740,34 | 0.0 | 9478.0 | 160.0 | 13.Jan.2026 | 175.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 190.563,49 | 0.0 | 9413.0 | 336.0 | 17.Jan.2028 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.181,94 | 0.0 | 9377.0 | 1389.0 | 15.Aug.2052 | 530.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 190.467,13 | 0.0 | 9458.0 | 172.0 | 08.März2026 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.193,22 | 0.0 | 10285.0 | 264.0 | 15.Apr.2027 | 645.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 189.805,68 | 0.0 | 9349.0 | 745.0 | 02.Juli2032 | 150.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.485,19 | 0.0 | 9388.0 | 1221.0 | 11.März2044 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 189.436,83 | 0.0 | 9407.0 | 408.0 | 09.Sept.2033 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 189.288,14 | 0.0 | 9421.0 | 221.0 | 16.Sept.2026 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.810,51 | 0.0 | 9425.0 | 425.0 | 15.März2029 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.840,63 | 0.0 | 9399.0 | 480.0 | 21.Mai2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.912,53 | 0.0 | 9474.0 | 129.0 | 15.Sept.2025 | 130.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.387,06 | 0.0 | 9312.0 | 444.0 | 01.Juni2029 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 189.880,32 | 0.0 | 9494.0 | 404.0 | 19.Juni2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.651,41 | 0.0 | 9394.0 | 341.0 | 19.Jan.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 189.574,17 | 0.0 | 9379.0 | 601.0 | 22.Okt.2030 | 163.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 189.791,80 | 0.0 | 9489.0 | 403.0 | 15.Juni2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 189.132,31 | 0.0 | 9442.0 | 438.0 | 01.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 189.130,88 | 0.0 | 9434.0 | 410.0 | 19.Juli2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 189.850,75 | 0.0 | 9421.0 | 315.0 | 22.Nov.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 189.872,43 | 0.0 | 9413.0 | 485.0 | 11.Juli2030 | 88.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.183,50 | 0.0 | 9404.0 | 162.0 | 21.Jan.2026 | 175.0 |
| CDW | CDW LLC | Technologie | 189.315,28 | 0.0 | 9344.0 | 238.0 | 01.Dez.2026 | 267.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 189.557,85 | 0.0 | 9429.0 | 217.0 | 01.Sept.2026 | 240.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 189.579,70 | 0.0 | 9390.0 | 339.0 | 06.Feb.2028 | 324.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 189.510,48 | 0.0 | 9409.0 | 260.0 | 24.Feb.2027 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 189.461,18 | 0.0 | 9441.0 | 227.0 | 03.Okt.2026 | 275.0 |
| GLW | CORNING INC | Technologie | 189.588,94 | 0.0 | 9479.0 | 1317.0 | 15.Nov.2048 | 535.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 189.821,57 | 0.0 | 937.0 | 509.0 | 19.Dez.2029 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 189.447,11 | 0.0 | 9373.0 | 488.0 | 31.Dez.2079 | 160.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.159,22 | 0.0 | 9332.0 | 456.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 189.782,61 | 0.0 | 9411.0 | 1272.0 | 25.Sept.2048 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 189.108,15 | 0.0 | 9422.0 | 511.0 | 15.Apr.2030 | 405.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 189.682,82 | 0.0 | 9395.0 | 254.0 | 31.Jan.2027 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.839,95 | 0.0 | 9469.0 | 357.0 | 23.Apr.2029 | 381.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 189.404,44 | 0.0 | 9412.0 | 305.0 | 15.Sept.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.432,20 | 0.0 | 9383.0 | 1183.0 | 14.März2044 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 189.386,75 | 0.0 | 12528.0 | 1028.0 | 29.März2040 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 189.560,99 | 0.0 | 28.0 | 102.0 | 24.Juni2025 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 189.413,74 | 0.0 | 9392.0 | 255.0 | 10.Feb.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 189.895,59 | 0.0 | 9468.0 | 730.0 | 11.März2032 | 138.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.100,67 | 0.0 | 9374.0 | 254.0 | 27.Jan.2027 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 189.917,99 | 0.0 | 9496.0 | 235.0 | 15.Nov.2026 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 189.103,19 | 0.0 | 9338.0 | 453.0 | 26.Juli2029 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 189.870,68 | 0.0 | 9472.0 | 128.0 | 09.Sept.2025 | 120.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 189.332,94 | 0.0 | 9347.0 | 327.0 | 22.Nov.2027 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 189.661,33 | 0.0 | 9472.0 | 126.0 | 01.Sept.2025 | 55.0 |
| KEY | KEYCORP MTN | Bankwesen | 189.295,22 | 0.0 | 9448.0 | 360.0 | 30.Apr.2028 | 410.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 189.711,40 | 0.0 | 9455.0 | 821.0 | 23.Feb.2033 | 125.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 189.245,68 | 0.0 | 9417.0 | 307.0 | 04.Okt.2027 | 400.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 189.268,13 | 0.0 | 9276.0 | 1346.0 | 15.Juni2047 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 189.236,92 | 0.0 | 9439.0 | 555.0 | 25.Feb.2030 | 95.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 189.483,59 | 0.0 | 9463.0 | 411.0 | 20.Juli2028 | 13.0 |
| OC | OWENS CORNING | Produktionsmittel | 189.331,30 | 0.0 | 9290.0 | 516.0 | 01.Juni2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 189.228,53 | 0.0 | 9166.0 | 1231.0 | 30.Okt.2038 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 189.477,44 | 0.0 | 9466.0 | 235.0 | 03.Nov.2026 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 189.929,19 | 0.0 | 6321.0 | 1653.0 | 02.Nov.2051 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 189.259,51 | 0.0 | 9462.0 | 434.0 | 05.Okt.2028 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 189.903,99 | 0.0 | 9322.0 | 1333.0 | 16.Jan.2050 | 525.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 189.677,45 | 0.0 | 9471.0 | 499.0 | 12.Juni2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 189.480,48 | 0.0 | 9474.0 | 447.0 | 23.Nov.2028 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 189.490,09 | 0.0 | 9423.0 | 159.0 | 08.Jan.2026 | 145.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 189.738,23 | 0.0 | 9486.0 | 431.0 | 25.Sept.2028 | 1.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 189.082,28 | 0.0 | 9442.0 | 471.0 | 24.März2029 | 75.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.045,68 | 0.0 | 9424.0 | 1527.0 | 22.Apr.2052 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.350,32 | 0.0 | 9400.0 | 258.0 | 15.Feb.2027 | 270.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 189.150,42 | 0.0 | 9396.0 | 346.0 | 15.März2028 | 370.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 188.277,25 | 0.0 | 9277.0 | 481.0 | 02.Nov.2029 | 365.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 188.413,13 | 0.0 | 9380.0 | 162.0 | 19.Jan.2026 | 125.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 188.659,84 | 0.0 | 9425.0 | 139.0 | 22.Okt.2025 | 120.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 188.161,15 | 0.0 | 9368.0 | 830.0 | 15.Apr.2035 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.709,24 | 0.0 | 9372.0 | 428.0 | 16.März2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 188.962,67 | 0.0 | 9289.0 | 522.0 | 01.Juni2030 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 188.345,74 | 0.0 | 9287.0 | 662.0 | 01.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 188.983,77 | 0.0 | 9362.0 | 466.0 | 08.Aug.2029 | 325.0 |
| AGR | AVANGRID INC | Elektro- | 188.698,86 | 0.0 | 9262.0 | 440.0 | 01.Juni2029 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 188.968,21 | 0.0 | 9431.0 | 130.0 | 18.Sept.2025 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 188.421,88 | 0.0 | 9372.0 | 265.0 | 08.März2027 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 188.178,55 | 0.0 | 9382.0 | 357.0 | 15.Apr.2028 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 188.413,09 | 0.0 | 9368.0 | 161.0 | 15.Jan.2026 | 157.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 188.546,93 | 0.0 | 9427.0 | 465.0 | 29.Jan.2029 | 1.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 188.309,68 | 0.0 | 9265.0 | 521.0 | 01.Juli2030 | 405.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 188.447,75 | 0.0 | 9422.0 | 440.0 | 15.Mai2029 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 188.089,23 | 0.0 | 9377.0 | 552.0 | 11.Feb.2030 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 188.700,39 | 0.0 | 9393.0 | 313.0 | 29.Sept.2027 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 188.542,96 | 0.0 | 9427.0 | 437.0 | 15.Mai2029 | 469.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188.710,61 | 0.0 | 9436.0 | 441.0 | 02.Nov.2028 | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.098,76 | 0.0 | 9405.0 | 323.0 | 15.Nov.2027 | 313.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 188.798,21 | 0.0 | 9349.0 | 192.0 | 20.Mai2026 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 188.731,23 | 0.0 | 9414.0 | 436.0 | 28.Okt.2028 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.099,98 | 0.0 | 9379.0 | 177.0 | 19.März2026 | 169.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 188.584,86 | 0.0 | 9423.0 | 564.0 | 30.Apr.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.338,71 | 0.0 | 9379.0 | 357.0 | 06.Apr.2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 188.507,97 | 0.0 | 9409.0 | 130.0 | 15.Sept.2025 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.562,74 | 0.0 | 9328.0 | 1024.0 | 04.Okt.2035 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 188.741,82 | 0.0 | 9426.0 | 132.0 | 21.Sept.2025 | 75.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 188.313,34 | 0.0 | 9414.0 | 583.0 | 29.Apr.2030 | 38.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.623,71 | 0.0 | 9281.0 | 522.0 | 30.Juni2030 | 400.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 188.992,88 | 0.0 | 9315.0 | 835.0 | 20.Juni2033 | 138.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 188.223,56 | 0.0 | 9282.0 | 493.0 | 23.Jan.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.604,28 | 0.0 | 7524.0 | 1154.0 | 22.Apr.2042 | 316.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 188.970,04 | 0.0 | 9380.0 | 213.0 | 15.Aug.2026 | 274.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 188.140,60 | 0.0 | 9397.0 | 135.0 | 05.Okt.2025 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 188.212,24 | 0.0 | 9364.0 | 312.0 | 19.Sept.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 188.240,73 | 0.0 | 9376.0 | 173.0 | 01.März2026 | 175.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 188.954,12 | 0.0 | 9439.0 | 235.0 | 02.Nov.2026 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 188.932,31 | 0.0 | 9384.0 | 297.0 | 19.Sept.2047 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 188.827,25 | 0.0 | 7393.0 | 2718.0 | 11.Juli2068 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 188.306,75 | 0.0 | 10245.0 | 252.0 | 14.Dez.2026 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.387,36 | 0.0 | 12136.0 | 658.0 | 21.Nov.2033 | 875.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 188.799,08 | 0.0 | 9427.0 | 316.0 | 03.Nov.2028 | 382.0 |
| SRE | SEMPRA | Erdgas | 188.135,88 | 0.0 | 9362.0 | 435.0 | 01.Apr.2029 | 370.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.524,58 | 0.0 | 9399.0 | 228.0 | 03.Okt.2026 | 238.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 188.919,64 | 0.0 | 9446.0 | 235.0 | 15.Nov.2026 | 300.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 188.654,20 | 0.0 | 9365.0 | 293.0 | 14.Sept.2077 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.210,04 | 0.0 | 9251.0 | 1464.0 | 15.Jan.2053 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 188.629,67 | 0.0 | 6261.0 | 1451.0 | 15.Okt.2049 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.484,77 | 0.0 | 9424.0 | 664.0 | 15.Mai2032 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 188.911,29 | 0.0 | 10461.0 | 321.0 | 01.Okt.2027 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 188.993,64 | 0.0 | 9390.0 | 147.0 | 24.Nov.2025 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 188.140,49 | 0.0 | 9389.0 | 455.0 | 12.Jan.2029 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 188.709,49 | 0.0 | 9369.0 | 1083.0 | 23.März2040 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 188.030,05 | 0.0 | 9367.0 | 223.0 | 19.Sept.2026 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 187.797,48 | 0.0 | 9337.0 | 585.0 | 25.Mai2030 | 50.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 187.212,96 | 0.0 | 9335.0 | 173.0 | 02.März2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.444,23 | 0.0 | 9286.0 | 711.0 | 01.März2033 | 420.0 |
| ARRFP | APRR SA MTN RegS | Transport | 187.797,41 | 0.0 | 9337.0 | 798.0 | 17.Jan.2033 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 187.431,33 | 0.0 | 9321.0 | 356.0 | 31.Jan.2028 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 187.261,61 | 0.0 | 9242.0 | 832.0 | 25.Nov.2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.616,22 | 0.0 | 9355.0 | 179.0 | 25.März2026 | 185.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 188.000,32 | 0.0 | 9277.0 | 530.0 | 15.Juli2030 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 187.397,93 | 0.0 | 9098.0 | 1170.0 | 19.Juni2039 | 238.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 187.534,12 | 0.0 | 9332.0 | 161.0 | 13.Jan.2027 | 132.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.883,85 | 0.0 | 9355.0 | 515.0 | 06.Apr.2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 187.962,37 | 0.0 | 9393.0 | 132.0 | 23.Sept.2025 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 187.910,23 | 0.0 | 9395.0 | 146.0 | 13.Nov.2025 | 80.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 187.530,30 | 0.0 | 9287.0 | 1167.0 | 15.März2044 | 538.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 187.218,90 | 0.0 | 9311.0 | 262.0 | 16.Feb.2027 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 187.550,13 | 0.0 | 9258.0 | 989.0 | 15.Aug.2038 | 480.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 187.959,88 | 0.0 | 8249.0 | 665.0 | 14.Dez.2031 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 187.733,77 | 0.0 | 9354.0 | 175.0 | 10.März2031 | 182.0 |
| XOM | EXXON MOBIL CORP | Energie | 187.817,14 | 0.0 | 9337.0 | 512.0 | 19.März2030 | 348.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 187.806,44 | 0.0 | 9338.0 | 264.0 | 02.März2027 | 259.0 |
| FDX | FEDEX CORP | Transport | 187.204,40 | 0.0 | 9360.0 | 1361.0 | 15.Mai2050 | 525.0 |
| FDX | FEDEX CORP | Transport | 187.587,00 | 0.0 | 9378.0 | 485.0 | 04.Mai2029 | 45.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 187.689,97 | 0.0 | 9250.0 | 482.0 | 21.Jan.2030 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 187.635,25 | 0.0 | 9330.0 | 626.0 | 18.Jan.2031 | 148.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.226,27 | 0.0 | 9300.0 | 643.0 | 29.März2033 | 476.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 187.973,35 | 0.0 | 9392.0 | 236.0 | 04.Nov.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 187.693,67 | 0.0 | 9341.0 | 266.0 | 08.März2027 | 235.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 187.651,74 | 0.0 | 9368.0 | 233.0 | 24.Okt.2026 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 187.503,96 | 0.0 | 9365.0 | 744.0 | 21.Apr.2032 | 138.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 187.468,55 | 0.0 | 9292.0 | 1141.0 | 15.März2042 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 188.052,45 | 0.0 | 7462.0 | 1407.0 | 15.Sept.2047 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.579,24 | 0.0 | 9356.0 | 179.0 | 25.März2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 187.648,98 | 0.0 | 9382.0 | 146.0 | 15.Nov.2025 | 120.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 187.268,82 | 0.0 | 9258.0 | 250.0 | 19.Jan.2027 | 326.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.056,64 | 0.0 | 7459.0 | 1497.0 | 13.März2051 | 370.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.175,56 | 0.0 | 9317.0 | 164.0 | 26.Jan.2026 | 138.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.917,01 | 0.0 | 9325.0 | 258.0 | 12.Feb.2027 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 187.426,35 | 0.0 | 9336.0 | 501.0 | 06.Juli2029 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 187.610,09 | 0.0 | 9339.0 | 266.0 | 10.März2027 | 231.0 |
| SPGI | S&P GLOBAL INC | Technologie | 187.955,25 | 0.0 | 9347.0 | 263.0 | 01.März2027 | 245.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 187.676,15 | 0.0 | 9318.0 | 200.0 | 17.Juni2026 | 160.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 187.128,12 | 0.0 | 9248.0 | 478.0 | 17.Mai2029 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 188.003,35 | 0.0 | 9372.0 | 444.0 | 16.Apr.2029 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 187.287,44 | 0.0 | 9257.0 | 238.0 | 24.Nov.2026 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 188.056,82 | 0.0 | 9369.0 | 533.0 | 12.Nov.2029 | 63.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 187.154,94 | 0.0 | 9312.0 | 219.0 | 30.Aug.2026 | 213.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 187.814,71 | 0.0 | 9335.0 | 711.0 | 09.Nov.2031 | 100.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 187.891,56 | 0.0 | 9367.0 | 177.0 | 15.März2026 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.230,53 | 0.0 | 9302.0 | 258.0 | 05.Feb.2027 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 186.565,64 | 0.0 | 9259.0 | 428.0 | 01.März2029 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 186.331,96 | 0.0 | 9311.0 | 383.0 | 18.Apr.2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.311,27 | 0.0 | 9314.0 | 1369.0 | 14.Nov.2048 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 186.594,85 | 0.0 | 9242.0 | 949.0 | 31.Okt.2034 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 186.812,55 | 0.0 | 9309.0 | 154.0 | 15.Dez.2025 | 75.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 186.911,58 | 0.0 | 9312.0 | 168.0 | 10.Feb.2026 | 126.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.484,80 | 0.0 | 9253.0 | 206.0 | 15.Juli2026 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 187.049,30 | 0.0 | 9267.0 | 245.0 | 15.Dez.2026 | 206.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 186.873,76 | 0.0 | 9314.0 | 165.0 | 22.Jan.2027 | 95.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.824,54 | 0.0 | 9492.0 | 296.0 | 15.Aug.2027 | 356.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 186.899,79 | 0.0 | 9302.0 | 1115.0 | 15.Okt.2041 | 513.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 186.719,52 | 0.0 | 9178.0 | 484.0 | 01.Juni2030 | 346.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 187.106,80 | 0.0 | 9257.0 | 291.0 | 01.Juli2027 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 186.671,11 | 0.0 | 9227.0 | 680.0 | 05.Aug.2032 | 385.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 187.023,79 | 0.0 | 9314.0 | 516.0 | 06.Sept.2029 | 50.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 186.531,61 | 0.0 | 9309.0 | 435.0 | 30.Apr.2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 186.666,97 | 0.0 | 9321.0 | 185.0 | 15.Apr.2026 | 150.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 186.611,43 | 0.0 | 9262.0 | 199.0 | 15.Juni2026 | 164.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 186.831,41 | 0.0 | 9212.0 | 368.0 | 01.Juni2028 | 285.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 186.217,14 | 0.0 | 9303.0 | 188.0 | 27.Apr.2026 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.246,26 | 0.0 | 9158.0 | 1324.0 | 18.Juli2047 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.556,31 | 0.0 | 9228.0 | 942.0 | 08.Aug.2034 | 120.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 186.479,45 | 0.0 | 9241.0 | 252.0 | 15.Jan.2027 | 250.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 186.292,55 | 0.0 | 9312.0 | 537.0 | 24.Okt.2029 | 5.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 186.500,47 | 0.0 | 9310.0 | 185.0 | 15.Apr.2026 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 186.262,32 | 0.0 | 9313.0 | 547.0 | 27.Nov.2029 | 0.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 186.728,32 | 0.0 | 9270.0 | 380.0 | 15.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 186.338,84 | 0.0 | 9183.0 | 450.0 | 01.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 187.021,67 | 0.0 | 9175.0 | 1159.0 | 21.Jan.2045 | 555.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 186.937,69 | 0.0 | 12225.0 | 124.0 | 19.Sept.2026 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.300,34 | 0.0 | 9242.0 | 254.0 | 22.Jan.2027 | 233.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 186.807,44 | 0.0 | 9306.0 | 533.0 | 12.Nov.2029 | 63.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 187.021,42 | 0.0 | 9152.0 | 972.0 | 01.Juni2039 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.669,41 | 0.0 | 9296.0 | 168.0 | 09.Feb.2026 | 140.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 186.953,11 | 0.0 | 7419.0 | 1188.0 | 11.März2041 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.421,54 | 0.0 | 9256.0 | 198.0 | 09.Juni2026 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 186.500,30 | 0.0 | 9325.0 | 445.0 | 15.Mai2029 | 370.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 186.525,86 | 0.0 | 9288.0 | 1007.0 | 24.März2036 | 213.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 186.886,02 | 0.0 | 9320.0 | 441.0 | 23.Apr.2029 | 400.0 |
| SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 186.471,05 | 0.0 | 9248.0 | 253.0 | 19.Jan.2027 | 234.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.087,29 | 0.0 | 9265.0 | 248.0 | 12.Jan.2028 | 261.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 186.901,93 | 0.0 | 930.0 | 362.0 | 15.März2028 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.488,40 | 0.0 | 9198.0 | 751.0 | 09.Juli2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.611,65 | 0.0 | 9264.0 | 253.0 | 12.Jan.2027 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.864,40 | 0.0 | 8124.0 | 661.0 | 10.Sept.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 186.933,34 | 0.0 | 9244.0 | 662.0 | 18.Mai2031 | 95.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 186.997,64 | 0.0 | 9350.0 | 469.0 | 16.Feb.2029 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 186.743,98 | 0.0 | 9297.0 | 165.0 | 30.Jan.2027 | 136.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.449,46 | 0.0 | 9209.0 | 1290.0 | 21.Aug.2046 | 486.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 187.119,12 | 0.0 | 9342.0 | 443.0 | 01.Mai2029 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 186.106,99 | 0.0 | 9280.0 | 169.0 | 10.Feb.2026 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 185.970,31 | 0.0 | 9264.0 | 522.0 | 23.Sept.2029 | 50.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.913,19 | 0.0 | 9178.0 | 291.0 | 04.Aug.2027 | 420.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 185.605,03 | 0.0 | 9220.0 | 253.0 | 12.Jan.2027 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.498,33 | 0.0 | 9206.0 | 432.0 | 22.Feb.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 186.004,00 | 0.0 | 9299.0 | 671.0 | 09.Mai2031 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 185.395,08 | 0.0 | 9153.0 | 642.0 | 24.Mai2032 | 110.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 185.758,21 | 0.0 | 9283.0 | 500.0 | 08.Juni2029 | 5.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.508,48 | 0.0 | 7264.0 | 1464.0 | 15.Juli2064 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 185.306,43 | 0.0 | 9156.0 | 243.0 | 15.Dez.2026 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 185.696,13 | 0.0 | 9281.0 | 559.0 | 15.Jan.2030 | 10.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 186.110,60 | 0.0 | 9243.0 | 204.0 | 30.Juni2027 | 168.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 186.140,84 | 0.0 | 9293.0 | 558.0 | 11.Feb.2030 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 185.484,83 | 0.0 | 9271.0 | 576.0 | 29.März2030 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 185.264,42 | 0.0 | 9258.0 | 542.0 | 13.Nov.2029 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 186.042,12 | 0.0 | 12380.0 | 1910.0 | 25.Apr.2055 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.440,18 | 0.0 | 9230.0 | 1135.0 | 18.Okt.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.447,64 | 0.0 | 9181.0 | 464.0 | 31.Juli2029 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 185.833,98 | 0.0 | 9275.0 | 169.0 | 09.Feb.2026 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 186.180,14 | 0.0 | 9285.0 | 174.0 | 01.März2026 | 115.0 |
| FI | FISERV INC | Technologie | 185.848,68 | 0.0 | 9190.0 | 285.0 | 01.Juni2027 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 186.114,09 | 0.0 | 9302.0 | 579.0 | 15.Apr.2030 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 186.158,42 | 0.0 | 9139.0 | 1212.0 | 08.Juli2044 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 185.401,75 | 0.0 | 9214.0 | 216.0 | 24.Aug.2026 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 185.820,20 | 0.0 | 9282.0 | 429.0 | 21.Sept.2028 | 13.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.098,67 | 0.0 | 9175.0 | 282.0 | 02.Juni2027 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.355,21 | 0.0 | 9236.0 | 558.0 | 15.Okt.2030 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 185.968,55 | 0.0 | 9266.0 | 749.0 | 12.Apr.2033 | 350.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 185.761,82 | 0.0 | 9275.0 | 183.0 | 07.Apr.2026 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 185.475,98 | 0.0 | 9272.0 | 582.0 | 30.Apr.2030 | 42.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 185.321,92 | 0.0 | 9220.0 | 391.0 | 01.Apr.2029 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 185.756,79 | 0.0 | 7370.0 | 1563.0 | 16.Aug.2041 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.743,11 | 0.0 | 9287.0 | 1407.0 | 15.Mai2054 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 185.486,58 | 0.0 | 9158.0 | 1492.0 | 15.Feb.2053 | 465.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.638,41 | 0.0 | 9073.0 | 1292.0 | 02.Juni2046 | 463.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.161,75 | 0.0 | 9262.0 | 219.0 | 01.Sept.2026 | 225.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 186.137,37 | 0.0 | 9204.0 | 239.0 | 25.Nov.2026 | 217.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.680,99 | 0.0 | 9278.0 | 189.0 | 27.Apr.2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.981,03 | 0.0 | 9110.0 | 508.0 | 18.Juni2030 | 463.0 |
| SRE | SEMPRA | Erdgas | 185.579,67 | 0.0 | 9229.0 | 250.0 | 01.Apr.2052 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 186.103,28 | 0.0 | 609.0 | 3029.0 | 23.Juni2071 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 185.301,79 | 0.0 | 12342.0 | 92.0 | 02.Mai2025 | 250.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 186.099,22 | 0.0 | 12217.0 | 110.0 | 07.Juli2025 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 185.638,32 | 0.0 | 9225.0 | 197.0 | 01.Juni2026 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 185.310,81 | 0.0 | 9263.0 | 528.0 | 13.Mai2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 185.840,67 | 0.0 | 8263.0 | 1281.0 | 14.Juni2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.991,13 | 0.0 | 9191.0 | 282.0 | 02.Juni2028 | 239.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 184.452,37 | 0.0 | 9216.0 | 567.0 | 26.Apr.2030 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 184.352,37 | 0.0 | 7307.0 | 19.0 | 26.Juli2024 | 306.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 185.057,28 | 0.0 | 9252.0 | 564.0 | 31.Jan.2030 | 3.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 184.660,77 | 0.0 | 9226.0 | 184.0 | 08.Apr.2026 | 70.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 184.487,30 | 0.0 | 7318.0 | 126.0 | 10.Sept.2025 | 461.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.776,09 | 0.0 | 9067.0 | 1276.0 | 10.Jan.2047 | 495.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 184.825,38 | 0.0 | 9220.0 | 590.0 | 20.Mai2030 | 20.0 |
| AVGO | BROADCOM INC 144A | Technologie | 184.787,53 | 0.0 | 9205.0 | 656.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 184.971,58 | 0.0 | 9208.0 | 207.0 | 08.Juli2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 185.108,83 | 0.0 | 9255.0 | 193.0 | 13.Mai2026 | 115.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 184.308,40 | 0.0 | 9144.0 | 206.0 | 14.Juli2026 | 213.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 184.545,00 | 0.0 | 9127.0 | 1201.0 | 01.März2044 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 185.116,42 | 0.0 | 9248.0 | 533.0 | 15.Okt.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 184.583,08 | 0.0 | 9227.0 | 549.0 | 06.Dez.2029 | 5.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.847,74 | 0.0 | 9197.0 | 512.0 | 01.Apr.2030 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 184.999,28 | 0.0 | 8126.0 | 1329.0 | 18.Sept.2039 | 135.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 184.346,03 | 0.0 | 9047.0 | 896.0 | 29.Mai2034 | 163.0 |
| ICADFP | ICADE RegS | REITS | 184.470,04 | 0.0 | 9188.0 | 545.0 | 19.Jan.2030 | 100.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 184.844,92 | 0.0 | 9242.0 | 1281.0 | 15.Mai2050 | 580.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 185.111,99 | 0.0 | 9204.0 | 256.0 | 20.Jan.2027 | 163.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 184.689,42 | 0.0 | 9121.0 | 497.0 | 14.Jan.2030 | 338.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 185.067,91 | 0.0 | 9247.0 | 188.0 | 27.Apr.2026 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 185.015,53 | 0.0 | 9247.0 | 560.0 | 22.Jan.2030 | 13.0 |
| MPLX | MPLX LP | Energie | 185.160,75 | 0.0 | 9021.0 | 1252.0 | 01.Dez.2047 | 520.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 185.108,08 | 0.0 | 9218.0 | 1182.0 | 24.Okt.2048 | 638.0 |
| OKE | ONEOK INC | Energie | 184.674,78 | 0.0 | 9164.0 | 470.0 | 01.Sept.2029 | 340.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 185.172,33 | 0.0 | 9136.0 | 514.0 | 23.Apr.2030 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 184.421,86 | 0.0 | 9209.0 | 178.0 | 15.März2026 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.148,26 | 0.0 | 7379.0 | 1307.0 | 13.Apr.2042 | 288.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 184.839,07 | 0.0 | 9241.0 | 568.0 | 14.Feb.2030 | 5.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 185.124,45 | 0.0 | 9182.0 | 583.0 | 17.Juni2030 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 184.799,37 | 0.0 | 9239.0 | 539.0 | 29.Okt.2029 | 1.0 |
| SNX | TD SYNNEX CORP | Technologie | 184.713,05 | 0.0 | 9189.0 | 214.0 | 09.Aug.2026 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.759,20 | 0.0 | 9228.0 | 235.0 | 25.Okt.2026 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 184.879,84 | 0.0 | 7307.0 | 1577.0 | 14.Feb.2053 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 184.478,56 | 0.0 | 9207.0 | 228.0 | 14.Okt.2031 | 200.0 |
| V | VISA INC | Technologie | 185.099,01 | 0.0 | 9239.0 | 277.0 | 15.Apr.2027 | 190.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 184.966,72 | 0.0 | 9122.0 | 673.0 | 25.Sept.2031 | 182.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.742,71 | 0.0 | 9131.0 | 1182.0 | 01.Okt.2042 | 463.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 184.060,49 | 0.0 | 9124.0 | 686.0 | 01.Sept.2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 183.750,46 | 0.0 | 9163.0 | 225.0 | 15.Sept.2026 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 184.081,49 | 0.0 | 9186.0 | 230.0 | 04.Okt.2026 | 160.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 184.076,32 | 0.0 | 9203.0 | 524.0 | 03.Sept.2029 | 1.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 183.696,07 | 0.0 | 9165.0 | 225.0 | 14.Sept.2026 | 115.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 183.857,95 | 0.0 | 9111.0 | 515.0 | 01.März2031 | 400.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 183.711,36 | 0.0 | 9056.0 | 497.0 | 10.Dez.2029 | 300.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 184.261,95 | 0.0 | 9184.0 | 224.0 | 16.Sept.2026 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.204,38 | 0.0 | 9169.0 | 518.0 | 01.Apr.2030 | 335.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 183.394,53 | 0.0 | 9142.0 | 223.0 | 09.Sept.2026 | 150.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 183.524,51 | 0.0 | 9168.0 | 234.0 | 20.Okt.2026 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.912,76 | 0.0 | 9126.0 | 690.0 | 20.Aug.2031 | 88.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 183.967,75 | 0.0 | 9198.0 | 524.0 | 15.Mai2030 | 375.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 183.464,94 | 0.0 | 9040.0 | 451.0 | 15.Juni2029 | 320.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 183.396,38 | 0.0 | 9371.0 | 308.0 | 01.Okt.2033 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 183.668,26 | 0.0 | 9086.0 | 1088.0 | 01.Sept.2040 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 183.405,15 | 0.0 | 9069.0 | 422.0 | 15.Jan.2029 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 184.293,25 | 0.0 | 9207.0 | 236.0 | 28.Okt.2026 | 163.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 183.398,21 | 0.0 | 9039.0 | 490.0 | 13.Jan.2030 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.050,29 | 0.0 | 9129.0 | 291.0 | 10.Juni2027 | 170.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 183.905,48 | 0.0 | 9175.0 | 228.0 | 29.Sept.2026 | 160.0 |
| NI | NISOURCE INC | Erdgas | 183.784,68 | 0.0 | 9175.0 | 522.0 | 01.Mai2030 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.374,57 | 0.0 | 7278.0 | 1602.0 | 25.März2061 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 183.721,01 | 0.0 | 9017.0 | 362.0 | 01.Juni2028 | 370.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 183.777,80 | 0.0 | 9165.0 | 224.0 | 12.Sept.2026 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.177,17 | 0.0 | 9009.0 | 1184.0 | 15.Dez.2043 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 184.070,35 | 0.0 | 7296.0 | 1158.0 | 02.Sept.2040 | 330.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 183.451,82 | 0.0 | 9157.0 | 231.0 | 15.Okt.2026 | 190.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 183.458,11 | 0.0 | 9162.0 | 665.0 | 05.Mai2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.601,93 | 0.0 | 9158.0 | 225.0 | 17.Sept.2026 | 140.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 183.569,56 | 0.0 | 8159.0 | 1344.0 | 15.Mai2047 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.910,76 | 0.0 | 9144.0 | 1273.0 | 14.Mai2045 | 470.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.474,06 | 0.0 | 9124.0 | 460.0 | 11.Jan.2029 | 0.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 183.121,94 | 0.0 | 9117.0 | 215.0 | 12.Aug.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.643,38 | 0.0 | 8970.0 | 525.0 | 28.Mai2030 | 349.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.556,27 | 0.0 | 9119.0 | 234.0 | 15.Okt.2026 | 105.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.676,03 | 0.0 | 6047.0 | 2070.0 | 22.Jan.2051 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.841,49 | 0.0 | 8987.0 | 1159.0 | 15.Juli2042 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 183.160,12 | 0.0 | 9077.0 | 467.0 | 15.Aug.2029 | 325.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 182.645,50 | 0.0 | 9099.0 | 518.0 | 08.Sept.2029 | 45.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 182.480,56 | 0.0 | 9109.0 | 324.0 | 15.Okt.2027 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.524,38 | 0.0 | 8988.0 | 1347.0 | 01.Feb.2049 | 480.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 183.133,23 | 0.0 | 9076.0 | 668.0 | 17.Mai2031 | 75.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 182.710,35 | 0.0 | 9087.0 | 397.0 | 15.Sept.2028 | 287.0 |
| FOXA | FOX CORP | Kommunikation | 182.949,70 | 0.0 | 9112.0 | 517.0 | 08.Apr.2030 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 183.055,83 | 0.0 | 8997.0 | 445.0 | 15.Juni2029 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 182.918,07 | 0.0 | 9145.0 | 534.0 | 12.Okt.2029 | 1.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 182.789,08 | 0.0 | 9139.0 | 570.0 | 20.Feb.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 183.338,41 | 0.0 | 9145.0 | 228.0 | 22.Sept.2027 | 147.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 182.519,91 | 0.0 | 9083.0 | 717.0 | 01.Dez.2031 | 88.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 183.267,11 | 0.0 | 9003.0 | 521.0 | 30.Mai2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.997,90 | 0.0 | 9104.0 | 661.0 | 01.Apr.2032 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 182.807,79 | 0.0 | 9556.0 | 425.0 | 15.März2029 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 183.241,91 | 0.0 | 9149.0 | 232.0 | 13.Okt.2026 | 150.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 182.815,37 | 0.0 | 10208.0 | 1101.0 | 15.Juni2042 | 572.0 |
| OKE | ONEOK INC | Energie | 183.028,73 | 0.0 | 9003.0 | 527.0 | 01.Juni2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 182.679,66 | 0.0 | 7276.0 | 31.0 | 08.Sept.2024 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 182.837,04 | 0.0 | 9065.0 | 470.0 | 29.Juli2029 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 183.124,93 | 0.0 | 9148.0 | 530.0 | 04.Okt.2029 | 13.0 |
| PSX | PHILLIPS 66 CO | Energie | 183.330,99 | 0.0 | 9035.0 | 493.0 | 15.Dez.2029 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 182.654,13 | 0.0 | 9090.0 | 266.0 | 08.März2027 | 230.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 183.035,01 | 0.0 | 9130.0 | 227.0 | 23.Sept.2026 | 150.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.056,28 | 0.0 | 9150.0 | 494.0 | 12.Nov.2029 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 182.714,82 | 0.0 | 9114.0 | 224.0 | 09.Sept.2026 | 120.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 183.285,45 | 0.0 | 9005.0 | 366.0 | 30.Juni2028 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 183.365,82 | 0.0 | 9147.0 | 223.0 | 08.Sept.2026 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 183.045,41 | 0.0 | 9130.0 | 225.0 | 16.Sept.2026 | 135.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 182.531,43 | 0.0 | 9117.0 | 569.0 | 25.März2030 | 63.0 |
| XEL | XCEL ENERGY INC | Elektro- | 182.837,79 | 0.0 | 8987.0 | 521.0 | 01.Juni2030 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 182.098,56 | 0.0 | 9002.0 | 846.0 | 02.Juni2033 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 181.698,05 | 0.0 | 9072.0 | 408.0 | 29.Okt.2028 | 300.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 181.558,66 | 0.0 | 9035.0 | 481.0 | 23.Sept.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 181.769,74 | 0.0 | 9061.0 | 725.0 | 15.Nov.2031 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 182.007,32 | 0.0 | 9093.0 | 491.0 | 07.Nov.2029 | 314.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 181.858,93 | 0.0 | 9054.0 | 726.0 | 19.Jan.2032 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 181.854,98 | 0.0 | 12116.0 | 191.0 | 08.Mai2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 181.642,32 | 0.0 | 8887.0 | 1223.0 | 15.Dez.2044 | 468.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 181.663,55 | 0.0 | 9054.0 | 975.0 | 16.März2035 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 181.895,03 | 0.0 | 11707.0 | 864.0 | 01.Nov.2039 | 735.0 |
| C | CITIGROUP INC | Bankwesen | 181.556,46 | 0.0 | 8942.0 | 1265.0 | 30.Juli2045 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 182.304,98 | 0.0 | 9114.0 | 606.0 | 02.Juli2030 | 1.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 182.346,57 | 0.0 | 9106.0 | 233.0 | 15.Okt.2026 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 181.992,27 | 0.0 | 9026.0 | 988.0 | 21.Sept.2038 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 181.870,95 | 0.0 | 9059.0 | 884.0 | 14.März2034 | 188.0 |
| HUM | HUMANA INC | Versicherung | 182.379,64 | 0.0 | 9041.0 | 469.0 | 15.Aug.2029 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 181.914,01 | 0.0 | 9096.0 | 621.0 | 27.Aug.2030 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 182.118,44 | 0.0 | 9095.0 | 656.0 | 11.Feb.2031 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 181.896,56 | 0.0 | 9080.0 | 546.0 | 07.Feb.2031 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 182.365,86 | 0.0 | 9117.0 | 617.0 | 13.Aug.2030 | 1.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 182.224,09 | 0.0 | 9000.0 | 329.0 | 02.Dez.2027 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.847,87 | 0.0 | 9032.0 | 303.0 | 01.Aug.2027 | 210.0 |
| PSX | PHILLIPS 66 | Energie | 182.352,12 | 0.0 | 9118.0 | 1237.0 | 15.Nov.2044 | 488.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 181.869,90 | 0.0 | 8083.0 | 1235.0 | 15.Nov.2042 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.542,87 | 0.0 | 9010.0 | 526.0 | 02.Dez.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 181.959,42 | 0.0 | 7243.0 | 83.0 | 24.März2025 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 182.302,19 | 0.0 | 9060.0 | 437.0 | 01.März2029 | 270.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 182.259,68 | 0.0 | 9062.0 | 483.0 | 11.Sept.2029 | 285.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 181.709,40 | 0.0 | 9027.0 | 290.0 | 01.Juni2027 | 129.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 181.782,69 | 0.0 | 905.0 | 105.0 | 11.Juni2025 | 50.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 182.153,13 | 0.0 | 9072.0 | 314.0 | 15.Sept.2027 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.175,93 | 0.0 | 9026.0 | 1502.0 | 09.Sept.2052 | 450.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 181.455,30 | 0.0 | 9069.0 | 563.0 | 01.Feb.2030 | 13.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 181.106,41 | 0.0 | 9057.0 | 469.0 | 15.Juli2031 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.569,61 | 0.0 | 8928.0 | 1440.0 | 01.März2053 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 180.727,06 | 0.0 | 8917.0 | 373.0 | 15.Juni2028 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 181.279,33 | 0.0 | 9000.0 | 349.0 | 21.Feb.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 180.793,15 | 0.0 | 9027.0 | 595.0 | 04.Juni2030 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 180.843,07 | 0.0 | 9003.0 | 605.0 | 26.Okt.2031 | 65.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 181.377,27 | 0.0 | 11987.0 | 260.0 | 12.Feb.2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.581,67 | 0.0 | 9894.0 | 754.0 | 02.Aug.2032 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 180.914,29 | 0.0 | 9045.0 | 603.0 | 24.Juni2030 | 1.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 180.626,74 | 0.0 | 8991.0 | 485.0 | 19.Sept.2029 | 260.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.432,86 | 0.0 | 8993.0 | 678.0 | 02.Juli2031 | 83.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.224,31 | 0.0 | 7149.0 | 1483.0 | 01.Feb.2050 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 181.121,03 | 0.0 | 8993.0 | 471.0 | 12.Sept.2034 | 361.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 181.389,09 | 0.0 | 8979.0 | 683.0 | 15.Aug.2032 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.618,18 | 0.0 | 8983.0 | 481.0 | 15.Sept.2029 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 180.895,76 | 0.0 | 9045.0 | 1198.0 | 15.Mai2045 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 181.219,80 | 0.0 | 9001.0 | 300.0 | 15.Juli2027 | 180.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 181.283,79 | 0.0 | 9052.0 | 597.0 | 10.Juni2030 | 13.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 181.456,36 | 0.0 | 9707.0 | 358.0 | 01.Aug.2037 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 180.762,98 | 0.0 | 9000.0 | 610.0 | 03.Sept.2030 | 50.0 |
| HUM | HUMANA INC | Versicherung | 181.353,67 | 0.0 | 9029.0 | 261.0 | 03.Feb.2027 | 135.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 181.192,75 | 0.0 | 8961.0 | 1254.0 | 12.Sept.2049 | 565.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 181.169,37 | 0.0 | 8881.0 | 1277.0 | 10.Juni2044 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 181.427,70 | 0.0 | 9058.0 | 494.0 | 29.Okt.2029 | 297.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.339,96 | 0.0 | 8904.0 | 524.0 | 03.Juni2030 | 362.0 |
| MRO | MARATHON OIL CORP | Energie | 180.576,09 | 0.0 | 8792.0 | 1172.0 | 01.Juni2045 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.656,45 | 0.0 | 9022.0 | 1271.0 | 06.Mai2044 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 180.839,50 | 0.0 | 8973.0 | 838.0 | 15.März2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 180.660,04 | 0.0 | 899.0 | 156.0 | 17.Dez.2025 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 181.087,42 | 0.0 | 892.0 | 405.0 | 01.Sept.2028 | 200.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 181.326,28 | 0.0 | 9025.0 | 712.0 | 14.Okt.2038 | 485.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 180.631,28 | 0.0 | 8858.0 | 1366.0 | 26.Juni2048 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 180.977,48 | 0.0 | 9049.0 | 288.0 | 15.Mai2027 | 132.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 181.392,62 | 0.0 | 9019.0 | 603.0 | 14.Aug.2030 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.968,64 | 0.0 | 7084.0 | 1214.0 | 18.Nov.2041 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 181.417,74 | 0.0 | 9071.0 | 567.0 | 15.Nov.2030 | 350.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 181.131,96 | 0.0 | 9032.0 | 228.0 | 08.Okt.2026 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 179.773,13 | 0.0 | 10172.0 | 326.0 | 19.Okt.2027 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 179.862,90 | 0.0 | 8991.0 | 676.0 | 30.Apr.2031 | 50.0 |
| AAPL | APPLE INC | Technologie | 180.521,63 | 0.0 | 9024.0 | 1313.0 | 13.Mai2045 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 179.962,88 | 0.0 | 8915.0 | 385.0 | 15.Juli2028 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 179.971,16 | 0.0 | 8855.0 | 1229.0 | 28.Juni2038 | 150.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.479,92 | 0.0 | 5989.0 | 1630.0 | 07.Okt.2051 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.490,80 | 0.0 | 8991.0 | 486.0 | 01.Okt.2029 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.960,45 | 0.0 | 8969.0 | 1480.0 | 19.Okt.2048 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 179.804,63 | 0.0 | 8947.0 | 658.0 | 05.Apr.2032 | 390.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 179.669,32 | 0.0 | 8952.0 | 317.0 | 28.Sept.2027 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.247,34 | 0.0 | 11844.0 | 893.0 | 01.März2039 | 838.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 180.065,93 | 0.0 | 8983.0 | 273.0 | 30.März2028 | 161.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.952,40 | 0.0 | 8912.0 | 1197.0 | 15.März2045 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 180.547,30 | 0.0 | 8993.0 | 1314.0 | 20.Apr.2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.338,41 | 0.0 | 7121.0 | 1175.0 | 21.Juli2042 | 291.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.097,11 | 0.0 | 8945.0 | 516.0 | 01.März2030 | 292.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 179.736,39 | 0.0 | 8904.0 | 510.0 | 13.Feb.2030 | 325.0 |
| INTU | INTUIT INC. | Technologie | 180.514,68 | 0.0 | 8981.0 | 302.0 | 15.Juli2027 | 135.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.625,40 | 0.0 | 8929.0 | 441.0 | 16.Feb.2029 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 180.520,17 | 0.0 | 8995.0 | 538.0 | 01.Dez.2029 | 63.0 |
| MKL | MARKEL CORPORATION | Versicherung | 179.969,70 | 0.0 | 8943.0 | 1257.0 | 05.Apr.2046 | 500.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 179.671,23 | 0.0 | 8967.0 | 323.0 | 21.Okt.2027 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.721,97 | 0.0 | 5965.0 | 2072.0 | 28.Sept.2046 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.872,47 | 0.0 | 8862.0 | 1084.0 | 27.Mai2036 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 180.356,16 | 0.0 | 9017.0 | 658.0 | 10.Jan.2031 | 1.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 179.739,37 | 0.0 | 7071.0 | 1506.0 | 01.Juli2049 | 319.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 180.202,63 | 0.0 | 8980.0 | 361.0 | 23.März2028 | 211.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 179.885,31 | 0.0 | 8984.0 | 1601.0 | 17.Aug.2040 | 13.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.879,09 | 0.0 | 7071.0 | 1497.0 | 12.Jan.2052 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 180.357,77 | 0.0 | 7182.0 | 132.0 | 29.Sept.2025 | 337.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 179.802,15 | 0.0 | 8960.0 | 529.0 | 06.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 180.039,93 | 0.0 | 8913.0 | 978.0 | 06.März2038 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.681,48 | 0.0 | 8963.0 | 367.0 | 06.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.754,86 | 0.0 | 8988.0 | 1462.0 | 15.Mai2052 | 475.0 |
| USB | US BANCORP | Bankwesen | 180.514,37 | 0.0 | 8938.0 | 466.0 | 30.Juli2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.326,59 | 0.0 | 8985.0 | 361.0 | 22.März2028 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.898,36 | 0.0 | 8797.0 | 1333.0 | 19.Juni2049 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 178.927,35 | 0.0 | 8774.0 | 1017.0 | 02.Nov.2047 | 460.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.333,09 | 0.0 | 8942.0 | 719.0 | 05.Okt.2031 | 38.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.518,23 | 0.0 | 8815.0 | 444.0 | 03.Juli2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.101,42 | 0.0 | 8878.0 | 661.0 | 22.Feb.2032 | 335.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.706,85 | 0.0 | 8807.0 | 750.0 | 06.Juli2032 | 138.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 178.972,05 | 0.0 | 8887.0 | 657.0 | 15.März2032 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 178.878,29 | 0.0 | 8920.0 | 318.0 | 30.Sept.2028 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 178.858,24 | 0.0 | 8877.0 | 431.0 | 01.März2029 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.840,18 | 0.0 | 9639.0 | 193.0 | 15.Juni2026 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.357,31 | 0.0 | 8968.0 | 496.0 | 15.Nov.2029 | 288.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 179.317,94 | 0.0 | 8966.0 | 531.0 | 15.Mai2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 179.374,48 | 0.0 | 8916.0 | 710.0 | 25.Okt.2031 | 88.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 179.479,15 | 0.0 | 8874.0 | 421.0 | 14.Dez.2028 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 179.196,07 | 0.0 | 8751.0 | 1196.0 | 15.Juni2045 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 178.843,86 | 0.0 | 8828.0 | 499.0 | 01.Dez.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.350,07 | 0.0 | 8967.0 | 642.0 | 15.Nov.2030 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.163,41 | 0.0 | 8958.0 | 1174.0 | 15.Mai2042 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 179.281,67 | 0.0 | 8884.0 | 426.0 | 21.Dez.2028 | 200.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.545,32 | 0.0 | 8933.0 | 1245.0 | 15.Apr.2047 | 530.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.940,40 | 0.0 | 8856.0 | 1098.0 | 09.Nov.2036 | 163.0 |
| FDX | FEDEX CORP | Transport | 178.796,73 | 0.0 | 8901.0 | 1328.0 | 17.Okt.2048 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 178.713,74 | 0.0 | 8884.0 | 1102.0 | 01.Apr.2040 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 179.407,75 | 0.0 | 8947.0 | 364.0 | 10.Apr.2028 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 179.155,44 | 0.0 | 8914.0 | 484.0 | 15.Sept.2029 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.377,59 | 0.0 | 8942.0 | 961.0 | 23.Apr.2039 | 441.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.569,41 | 0.0 | 8975.0 | 838.0 | 07.Mai2033 | 125.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 179.071,82 | 0.0 | 8877.0 | 380.0 | 03.Juni2028 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.864,08 | 0.0 | 8899.0 | 666.0 | 31.März2032 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.945,93 | 0.0 | 8875.0 | 783.0 | 15.Sept.2032 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 178.708,78 | 0.0 | 8876.0 | 1360.0 | 01.Okt.2049 | 488.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 179.314,98 | 0.0 | 8944.0 | 366.0 | 06.Apr.2028 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 178.861,06 | 0.0 | 8861.0 | 424.0 | 10.Dez.2028 | 190.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 179.154,23 | 0.0 | 8923.0 | 485.0 | 01.Okt.2029 | 280.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 179.587,56 | 0.0 | 8973.0 | 642.0 | 25.Nov.2030 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.734,44 | 0.0 | 8834.0 | 505.0 | 16.Jan.2030 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 178.906,09 | 0.0 | 8945.0 | 638.0 | 29.Okt.2030 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 178.771,80 | 0.0 | 8888.0 | 350.0 | 01.Feb.2028 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 179.308,41 | 0.0 | 7172.0 | 1519.0 | 15.Nov.2050 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 178.926,53 | 0.0 | 8855.0 | 510.0 | 21.Jan.2030 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.256,51 | 0.0 | 8931.0 | 488.0 | 01.Okt.2029 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 179.428,22 | 0.0 | 7005.0 | 1700.0 | 20.Mai2061 | 355.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 179.524,12 | 0.0 | 8972.0 | 925.0 | 03.Mai2034 | 125.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 179.056,87 | 0.0 | 8801.0 | 1297.0 | 01.Feb.2050 | 525.0 |
| WRK | WRKCO INC | Basic Industry | 179.561,76 | 0.0 | 9528.0 | 357.0 | 01.Juni2028 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.025,84 | 0.0 | 8890.0 | 1210.0 | 06.Nov.2042 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 178.514,70 | 0.0 | 8839.0 | 508.0 | 01.Feb.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 178.093,56 | 0.0 | 9789.0 | 156.0 | 01.Feb.2026 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 178.509,45 | 0.0 | 8872.0 | 1359.0 | 01.Apr.2047 | 435.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.319,05 | 0.0 | 8908.0 | 731.0 | 20.Okt.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 177.922,26 | 0.0 | 8883.0 | 748.0 | 20.Jan.2032 | 38.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 177.922,01 | 0.0 | 8870.0 | 531.0 | 09.Apr.2030 | 260.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 178.418,56 | 0.0 | 8878.0 | 1138.0 | 16.Okt.2043 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 178.674,52 | 0.0 | 8847.0 | 509.0 | 22.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.170,99 | 0.0 | 8832.0 | 513.0 | 01.Feb.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.179,37 | 0.0 | 8890.0 | 743.0 | 20.Feb.2032 | 75.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 178.491,09 | 0.0 | 8851.0 | 695.0 | 07.Okt.2031 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 178.646,18 | 0.0 | 7054.0 | 375.0 | 15.Juni2028 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178.195,75 | 0.0 | 8910.0 | 500.0 | 15.Nov.2029 | 260.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 178.172,63 | 0.0 | 8908.0 | 661.0 | 21.Jan.2031 | 1.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 178.496,17 | 0.0 | 8872.0 | 349.0 | 24.Jan.2028 | 171.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 177.999,35 | 0.0 | 8881.0 | 725.0 | 20.Okt.2031 | 30.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 178.422,15 | 0.0 | 8889.0 | 181.0 | 09.Apr.2026 | 320.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 178.333,70 | 0.0 | 8804.0 | 650.0 | 21.Jan.2032 | 357.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.620,87 | 0.0 | 8845.0 | 513.0 | 09.Jan.2030 | 245.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 178.370,48 | 0.0 | 8875.0 | 804.0 | 01.Apr.2034 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.952,74 | 0.0 | 8871.0 | 524.0 | 16.Apr.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.940,30 | 0.0 | 10168.0 | 205.0 | 14.Juni2026 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 178.243,25 | 0.0 | 8833.0 | 381.0 | 15.Juni2028 | 190.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.764,10 | 0.0 | 8843.0 | 705.0 | 29.Sept.2032 | 356.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 177.876,43 | 0.0 | 8894.0 | 1407.0 | 15.Mai2052 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 177.754,07 | 0.0 | 8878.0 | 389.0 | 03.Nov.2033 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.542,50 | 0.0 | 7041.0 | 1400.0 | 14.Feb.2051 | 400.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 177.905,43 | 0.0 | 8741.0 | 643.0 | 17.Nov.2031 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 177.982,34 | 0.0 | 8899.0 | 688.0 | 12.Mai2031 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 178.089,68 | 0.0 | 8782.0 | 836.0 | 20.Juni2033 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.792,90 | 0.0 | 8850.0 | 444.0 | 15.März2029 | 240.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 178.666,65 | 0.0 | 8782.0 | 1149.0 | 23.Jan.2043 | 488.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.959,35 | 0.0 | 8887.0 | 372.0 | 23.Apr.2028 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 178.092,40 | 0.0 | 8838.0 | 1299.0 | 28.Sept.2048 | 510.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 177.395,84 | 0.0 | 8836.0 | 354.0 | 30.Jan.2028 | 115.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 177.623,04 | 0.0 | 8777.0 | 412.0 | 13.Dez.2029 | 247.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 176.889,98 | 0.0 | 8644.0 | 1467.0 | 01.Juni2052 | 439.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 177.063,82 | 0.0 | 8666.0 | 1190.0 | 15.Juni2043 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 177.214,50 | 0.0 | 10078.0 | 1002.0 | 17.März2036 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 176.905,75 | 0.0 | 8819.0 | 685.0 | 21.Mai2031 | 25.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 177.205,13 | 0.0 | 8774.0 | 422.0 | 01.Dez.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.692,61 | 0.0 | 8813.0 | 656.0 | 08.März2037 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 177.588,89 | 0.0 | 8775.0 | 575.0 | 01.Feb.2031 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 177.329,43 | 0.0 | 8768.0 | 544.0 | 15.Juli2030 | 295.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 177.468,10 | 0.0 | 8734.0 | 531.0 | 01.Juni2030 | 305.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.241,85 | 0.0 | 8705.0 | 1196.0 | 15.Feb.2052 | 626.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 177.683,01 | 0.0 | 8778.0 | 501.0 | 14.Jan.2030 | 315.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 177.180,06 | 0.0 | 8812.0 | 526.0 | 10.März2030 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.339,59 | 0.0 | 8811.0 | 535.0 | 18.Sept.2031 | 355.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 177.667,48 | 0.0 | 11501.0 | 455.0 | 19.Juli2029 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.359,73 | 0.0 | 8820.0 | 522.0 | 11.März2030 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 177.099,37 | 0.0 | 8738.0 | 539.0 | 15.Juni2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 177.597,64 | 0.0 | 8801.0 | 381.0 | 15.Juni2028 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.373,95 | 0.0 | 8855.0 | 1095.0 | 04.Apr.2036 | 113.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 177.039,91 | 0.0 | 8934.0 | 567.0 | 01.März2045 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 177.159,30 | 0.0 | 8699.0 | 670.0 | 01.Juni2032 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.017,46 | 0.0 | 8721.0 | 1250.0 | 01.Feb.2045 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.507,42 | 0.0 | 10097.0 | 1439.0 | 15.Okt.2053 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.742,05 | 0.0 | 8872.0 | 324.0 | 01.Okt.2027 | 120.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.258,29 | 0.0 | 8802.0 | 335.0 | 19.Nov.2027 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 177.264,01 | 0.0 | 8860.0 | 666.0 | 24.Feb.2031 | 13.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.222,67 | 0.0 | 8801.0 | 659.0 | 15.März2032 | 363.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 177.131,08 | 0.0 | 8722.0 | 532.0 | 27.Mai2030 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 176.890,99 | 0.0 | 8822.0 | 491.0 | 17.Okt.2029 | 288.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 177.141,61 | 0.0 | 8798.0 | 768.0 | 19.Mai2032 | 55.0 |
| MA | MASTERCARD INC | Technologie | 177.642,79 | 0.0 | 8117.0 | 1363.0 | 21.Nov.2046 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.681,21 | 0.0 | 8835.0 | 474.0 | 13.Sept.2030 | 287.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 177.198,20 | 0.0 | 8859.0 | 682.0 | 21.Apr.2031 | 13.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.301,66 | 0.0 | 8759.0 | 497.0 | 23.Jan.2050 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.961,80 | 0.0 | 8816.0 | 1596.0 | 21.Apr.2060 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.738,77 | 0.0 | 8855.0 | 529.0 | 01.Apr.2030 | 263.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 177.662,49 | 0.0 | 8853.0 | 478.0 | 16.Okt.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 177.095,36 | 0.0 | 8775.0 | 587.0 | 15.Feb.2031 | 320.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 177.549,17 | 0.0 | 8877.0 | 665.0 | 05.Feb.2031 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 177.452,00 | 0.0 | 8860.0 | 748.0 | 20.Jan.2032 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 176.881,16 | 0.0 | 8844.0 | 674.0 | 10.März2031 | 1.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 177.213,80 | 0.0 | 8829.0 | 308.0 | 03.Aug.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 176.880,75 | 0.0 | 8812.0 | 716.0 | 14.Okt.2031 | 50.0 |
| WB | WEIBO CORP | Kommunikation | 177.598,90 | 0.0 | 8761.0 | 534.0 | 08.Juli2030 | 338.0 |
| ADBE | ADOBE INC | Technologie | 176.434,26 | 0.0 | 8755.0 | 519.0 | 01.Feb.2030 | 230.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 176.611,04 | 0.0 | 8817.0 | 366.0 | 28.Apr.2028 | 288.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 176.111,40 | 0.0 | 8684.0 | 537.0 | 27.Mai2030 | 260.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.934,64 | 0.0 | 8620.0 | 983.0 | 06.Dez.2037 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 176.066,85 | 0.0 | 8797.0 | 535.0 | 07.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 176.127,60 | 0.0 | 8770.0 | 726.0 | 15.Jan.2032 | 100.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 176.505,87 | 0.0 | 8765.0 | 660.0 | 15.März2032 | 360.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 176.359,76 | 0.0 | 8765.0 | 1032.0 | 27.Jan.2036 | 141.0 |
| T | AT&T INC | Kommunikation | 175.974,86 | 0.0 | 8799.0 | 1283.0 | 15.Mai2046 | 475.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 176.333,27 | 0.0 | 8803.0 | 734.0 | 17.Nov.2031 | 25.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 176.244,52 | 0.0 | 8810.0 | 773.0 | 30.Apr.2032 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.254,78 | 0.0 | 10300.0 | 211.0 | 13.Juli2026 | 75.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 176.647,75 | 0.0 | 8718.0 | 219.0 | 15.Dez.2031 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 176.555,51 | 0.0 | 8828.0 | 538.0 | 15.Mai2030 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 176.446,23 | 0.0 | 8699.0 | 1487.0 | 05.Aug.2052 | 440.0 |
| CDW | CDW LLC | Technologie | 176.783,40 | 0.0 | 8677.0 | 632.0 | 01.Dez.2031 | 357.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 176.330,95 | 0.0 | 8767.0 | 518.0 | 18.März2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 176.262,22 | 0.0 | 8811.0 | 943.0 | 06.Mai2034 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.676,27 | 0.0 | 8820.0 | 497.0 | 24.Okt.2029 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 176.701,84 | 0.0 | 8774.0 | 516.0 | 01.März2030 | 295.0 |
| EQT | EQT CORP 144A | Energie | 176.138,09 | 0.0 | 8807.0 | 599.0 | 15.Mai2031 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 176.048,25 | 0.0 | 8781.0 | 533.0 | 15.Apr.2030 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 176.744,96 | 0.0 | 5867.0 | 2442.0 | 17.Jan.2053 | 70.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 176.553,87 | 0.0 | 8777.0 | 521.0 | 08.März2030 | 275.0 |
| FI | FISERV INC | Technologie | 176.118,01 | 0.0 | 8685.0 | 538.0 | 01.Juni2030 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 175.998,21 | 0.0 | 8749.0 | 397.0 | 16.Aug.2028 | 204.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 176.526,76 | 0.0 | 8736.0 | 676.0 | 15.Juli2031 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 176.028,11 | 0.0 | 8791.0 | 323.0 | 16.Sept.2027 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 176.436,27 | 0.0 | 7013.0 | 1476.0 | 01.Apr.2051 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 175.931,07 | 0.0 | 8680.0 | 1639.0 | 15.Aug.2062 | 465.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.447,89 | 0.0 | 8673.0 | 1299.0 | 15.Juni2039 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 176.645,09 | 0.0 | 5783.0 | 1684.0 | 01.Dez.2051 | 315.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.575,67 | 0.0 | 8810.0 | 368.0 | 03.Apr.2028 | 159.0 |
| OKE | ONEOK INC | Energie | 176.249,88 | 0.0 | 8645.0 | 1260.0 | 13.Juli2047 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.725,60 | 0.0 | 8836.0 | 1260.0 | 15.Mai2047 | 525.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 176.450,48 | 0.0 | 8781.0 | 488.0 | 05.Sept.2029 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.109,07 | 0.0 | 6916.0 | 1653.0 | 12.Jan.2062 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 176.580,94 | 0.0 | 8779.0 | 394.0 | 15.Juli2028 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 176.466,30 | 0.0 | 8752.0 | 1537.0 | 15.Sept.2052 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 176.420,93 | 0.0 | 6913.0 | 1532.0 | 29.Mai2050 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 176.449,03 | 0.0 | 8782.0 | 488.0 | 06.Sept.2029 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 176.130,23 | 0.0 | 8740.0 | 518.0 | 05.Feb.2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.621,17 | 0.0 | 8740.0 | 400.0 | 15.Aug.2028 | 165.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 175.145,59 | 0.0 | 8711.0 | 551.0 | 01.Okt.2030 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 175.765,27 | 0.0 | 8723.0 | 520.0 | 13.Feb.2030 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 175.571,85 | 0.0 | 8762.0 | 368.0 | 15.März2028 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.605,11 | 0.0 | 11655.0 | 1180.0 | 10.Apr.2041 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 175.725,55 | 0.0 | 8322.0 | 2212.0 | 28.Feb.2056 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.395,39 | 0.0 | 8703.0 | 1230.0 | 18.März2043 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.190,38 | 0.0 | 8735.0 | 410.0 | 15.Sept.2028 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 175.663,38 | 0.0 | 8777.0 | 744.0 | 08.Dez.2031 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.327,85 | 0.0 | 8730.0 | 398.0 | 20.Juli2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 175.817,73 | 0.0 | 8751.0 | 812.0 | 14.Dez.2032 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 175.492,28 | 0.0 | 5.0 | 2589.0 | 10.Sept.2068 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.074,90 | 0.0 | 8697.0 | 523.0 | 25.Feb.2030 | 256.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 175.123,57 | 0.0 | 8549.0 | 1455.0 | 01.Juni2053 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.618,08 | 0.0 | 8757.0 | 499.0 | 02.Okt.2029 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 175.180,36 | 0.0 | 8624.0 | 629.0 | 19.Jan.2032 | 419.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.940,57 | 0.0 | 8643.0 | 543.0 | 20.Mai2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 175.861,24 | 0.0 | 8705.0 | 549.0 | 15.Juli2030 | 265.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 175.513,32 | 0.0 | 8767.0 | 415.0 | 01.Nov.2028 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.781,49 | 0.0 | 8706.0 | 376.0 | 07.Juni2029 | 189.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.530,33 | 0.0 | 11386.0 | 229.0 | 15.Nov.2027 | 585.0 |
| VMW | VMWARE LLC | Technologie | 175.038,59 | 0.0 | 8707.0 | 399.0 | 15.Aug.2028 | 180.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 174.455,55 | 0.0 | 8535.0 | 586.0 | 17.Mai2031 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.847,99 | 0.0 | 9927.0 | 26.0 | 22.Aug.2024 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 174.112,04 | 0.0 | 8658.0 | 1384.0 | 06.Okt.2048 | 444.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 173.992,67 | 0.0 | 8602.0 | 546.0 | 24.Juni2030 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 174.629,39 | 0.0 | 8691.0 | 491.0 | 28.Aug.2029 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 174.327,81 | 0.0 | 8680.0 | 895.0 | 14.Sept.2033 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 174.481,66 | 0.0 | 8724.0 | 945.0 | 15.Mai2034 | 88.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 174.167,30 | 0.0 | 8700.0 | 723.0 | 22.Sept.2031 | 13.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 174.881,24 | 0.0 | 8715.0 | 403.0 | 12.Okt.2028 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.469,83 | 0.0 | 8594.0 | 1368.0 | 14.Feb.2053 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 174.049,88 | 0.0 | 8607.0 | 585.0 | 15.Jan.2031 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.725,38 | 0.0 | 11256.0 | 840.0 | 02.Nov.2034 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 174.101,43 | 0.0 | 8597.0 | 1055.0 | 15.Feb.2040 | 600.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 174.224,06 | 0.0 | 8656.0 | 480.0 | 04.Sept.2029 | 282.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 174.895,28 | 0.0 | 8729.0 | 503.0 | 17.Okt.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.922,33 | 0.0 | 8626.0 | 945.0 | 24.Juli2038 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 174.304,65 | 0.0 | 10347.0 | 578.0 | 03.Dez.2035 | 271.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 174.727,50 | 0.0 | 8553.0 | 1199.0 | 15.Jan.2048 | 550.0 |
| MPLX | MPLX LP | Energie | 174.691,59 | 0.0 | 8651.0 | 1388.0 | 14.März2052 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.144,99 | 0.0 | 7829.0 | 1386.0 | 01.Nov.2047 | 394.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 174.436,56 | 0.0 | 8617.0 | 544.0 | 01.Juni2030 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 174.186,00 | 0.0 | 8707.0 | 680.0 | 13.Mai2032 | 340.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 174.509,04 | 0.0 | 8707.0 | 611.0 | 22.Apr.2031 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.013,70 | 0.0 | 8605.0 | 1292.0 | 25.Aug.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.154,90 | 0.0 | 8594.0 | 512.0 | 13.Feb.2031 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.283,09 | 0.0 | 5770.0 | 2082.0 | 24.Nov.2045 | 13.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 173.492,02 | 0.0 | 8672.0 | 676.0 | 21.Apr.2031 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 173.389,74 | 0.0 | 10768.0 | 173.0 | 27.Feb.2026 | 297.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 173.101,52 | 0.0 | 8611.0 | 684.0 | 15.März2032 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.319,07 | 0.0 | 6836.0 | 1211.0 | 11.Jan.2041 | 281.0 |
| CSX | CSX CORP | Transport | 173.684,25 | 0.0 | 8684.0 | 1496.0 | 15.Nov.2052 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 173.789,39 | 0.0 | 8520.0 | 1204.0 | 09.Juni2042 | 390.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 173.516,35 | 0.0 | 11321.0 | 1313.0 | 13.Okt.2042 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 173.948,91 | 0.0 | 11390.0 | 1362.0 | 23.Nov.2043 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.800,26 | 0.0 | 8596.0 | 1340.0 | 01.März2048 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 173.207,62 | 0.0 | 8455.0 | 1237.0 | 01.Juni2045 | 450.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 173.847,86 | 0.0 | 8663.0 | 590.0 | 19.Apr.2031 | 388.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 173.295,06 | 0.0 | 8567.0 | 660.0 | 18.Jan.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.557,35 | 0.0 | 8605.0 | 673.0 | 09.Feb.2032 | 272.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 173.081,94 | 0.0 | 11184.0 | 301.0 | 06.Sept.2027 | 475.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 173.272,66 | 0.0 | 11293.0 | 579.0 | 15.Jan.2032 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 173.518,07 | 0.0 | 8676.0 | 664.0 | 03.Feb.2031 | 1.0 |
| MPLX | MPLX LP | Energie | 173.229,89 | 0.0 | 8595.0 | 557.0 | 15.Aug.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 173.498,26 | 0.0 | 8635.0 | 528.0 | 15.März2030 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 173.471,52 | 0.0 | 8479.0 | 1317.0 | 20.Nov.2045 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 173.130,69 | 0.0 | 8619.0 | 800.0 | 04.Sept.2032 | 50.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 173.108,84 | 0.0 | 11501.0 | 267.0 | 25.Apr.2028 | 663.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 173.632,78 | 0.0 | 8676.0 | 852.0 | 22.Apr.2033 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 173.257,34 | 0.0 | 11026.0 | 341.0 | 31.Mai2028 | 506.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 173.989,56 | 0.0 | 11331.0 | 356.0 | 29.Mai2028 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.169,62 | 0.0 | 8532.0 | 999.0 | 19.Jan.2038 | 392.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 172.793,70 | 0.0 | 8554.0 | 671.0 | 12.Jan.2032 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 172.512,68 | 0.0 | 8618.0 | 416.0 | 02.Nov.2028 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 172.126,49 | 0.0 | 8513.0 | 1390.0 | 22.Aug.2047 | 405.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 172.676,03 | 0.0 | 8564.0 | 615.0 | 18.Jan.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.758,62 | 0.0 | 8545.0 | 665.0 | 12.Jan.2032 | 272.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 172.630,76 | 0.0 | 8537.0 | 622.0 | 31.Jan.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.458,33 | 0.0 | 8551.0 | 598.0 | 31.Jan.2031 | 245.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 172.789,37 | 0.0 | 8544.0 | 584.0 | 20.Jan.2031 | 300.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 172.197,06 | 0.0 | 8531.0 | 555.0 | 23.Juni2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.581,38 | 0.0 | 5691.0 | 1691.0 | 15.Aug.2052 | 245.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 172.570,61 | 0.0 | 9226.0 | 810.0 | 01.Okt.2034 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 173.031,50 | 0.0 | 8474.0 | 1147.0 | 15.Dez.2041 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.493,73 | 0.0 | 8573.0 | 1451.0 | 01.Apr.2050 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 172.516,44 | 0.0 | 8616.0 | 542.0 | 30.Apr.2030 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.951,02 | 0.0 | 8498.0 | 1356.0 | 11.Jan.2048 | 435.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 172.813,80 | 0.0 | 8632.0 | 653.0 | 17.Jan.2031 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 172.124,84 | 0.0 | 8504.0 | 545.0 | 01.Juni2030 | 225.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 172.153,16 | 0.0 | 8566.0 | 1178.0 | 19.Apr.2047 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 172.436,61 | 0.0 | 8533.0 | 551.0 | 16.Juli2030 | 268.0 |
| NXPI | NXP BV | Technologie | 172.200,08 | 0.0 | 9050.0 | 525.0 | 01.Mai2030 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.335,29 | 0.0 | 8610.0 | 544.0 | 05.Mai2030 | 246.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.979,38 | 0.0 | 8463.0 | 1283.0 | 28.Nov.2044 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.466,82 | 0.0 | 8526.0 | 1057.0 | 08.Feb.2038 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 172.681,75 | 0.0 | 8556.0 | 673.0 | 03.Feb.2032 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.681,80 | 0.0 | 8615.0 | 1324.0 | 28.Apr.2045 | 410.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 172.221,97 | 0.0 | 11198.0 | 968.0 | 16.Dez.2039 | 685.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 172.624,67 | 0.0 | 5727.0 | 1208.0 | 24.Sept.2039 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 172.341,13 | 0.0 | 11195.0 | 473.0 | 13.Sept.2029 | 405.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 172.590,16 | 0.0 | 8608.0 | 604.0 | 21.Apr.2031 | 320.0 |
| AKERBP | AKER BP ASA 144A | Energie | 172.043,36 | 0.0 | 8499.0 | 620.0 | 15.Juli2031 | 310.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 171.477,02 | 0.0 | 8548.0 | 914.0 | 22.Nov.2033 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.375,62 | 0.0 | 8471.0 | 1623.0 | 22.Aug.2057 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 171.832,04 | 0.0 | 8544.0 | 565.0 | 10.Sept.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.027,68 | 0.0 | 8560.0 | 604.0 | 25.März2031 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.255,22 | 0.0 | 8537.0 | 1016.0 | 23.Apr.2040 | 408.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.100,66 | 0.0 | 8495.0 | 949.0 | 15.Aug.2037 | 439.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 171.374,21 | 0.0 | 8542.0 | 877.0 | 19.Mai2033 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.940,35 | 0.0 | 5727.0 | 2099.0 | 26.Jan.2046 | 13.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.654,34 | 0.0 | 8508.0 | 430.0 | 15.Jan.2029 | 225.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 171.433,02 | 0.0 | 8516.0 | 522.0 | 02.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.245,76 | 0.0 | 8421.0 | 587.0 | 28.Mai2032 | 304.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.593,36 | 0.0 | 8454.0 | 568.0 | 14.Jan.2032 | 373.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.195,93 | 0.0 | 8485.0 | 660.0 | 31.Aug.2036 | 354.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 171.898,56 | 0.0 | 9823.0 | 304.0 | 17.Juni2027 | 0.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 171.666,56 | 0.0 | 11332.0 | 551.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 171.269,77 | 0.0 | 11210.0 | 638.0 | 15.Juli2032 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.341,03 | 0.0 | 8519.0 | 1668.0 | 13.Okt.2122 | 538.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 171.418,76 | 0.0 | 8524.0 | 599.0 | 18.März2031 | 298.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.361,41 | 0.0 | 8550.0 | 669.0 | 27.Apr.2032 | 354.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.082,21 | 0.0 | 8583.0 | 829.0 | 12.März2033 | 110.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 171.757,11 | 0.0 | 8541.0 | 893.0 | 15.Nov.2033 | 88.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 172.048,32 | 0.0 | 8490.0 | 621.0 | 03.Juni2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.675,94 | 0.0 | 11356.0 | 609.0 | 01.Apr.2032 | 725.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 172.096,25 | 0.0 | 8474.0 | 613.0 | 24.Mai2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 171.720,51 | 0.0 | 6780.0 | 1230.0 | 14.Jan.2041 | 265.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 171.272,12 | 0.0 | 8554.0 | 541.0 | 01.Mai2030 | 240.0 |
| NNN | NNN REIT INC | REITS | 171.958,02 | 0.0 | 8577.0 | 535.0 | 15.Apr.2030 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.742,70 | 0.0 | 8459.0 | 918.0 | 15.Juli2036 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.759,67 | 0.0 | 8429.0 | 1214.0 | 08.Juli2044 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 172.093,50 | 0.0 | 8566.0 | 589.0 | 31.Dez.2079 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.284,70 | 0.0 | 8454.0 | 624.0 | 09.Juni2031 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.870,49 | 0.0 | 8519.0 | 1149.0 | 15.März2042 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 171.248,92 | 0.0 | 8460.0 | 545.0 | 01.Juni2030 | 225.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 171.286,55 | 0.0 | 8462.0 | 546.0 | 18.Juni2030 | 250.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 172.057,97 | 0.0 | 8571.0 | 577.0 | 22.Sept.2030 | 215.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.572,40 | 0.0 | 11205.0 | 1178.0 | 17.Dez.2042 | 450.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 172.064,03 | 0.0 | 8462.0 | 584.0 | 03.Juni2032 | 313.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 171.897,01 | 0.0 | 9629.0 | 213.0 | 01.Dez.2026 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 171.976,48 | 0.0 | 9769.0 | 527.0 | 31.Dez.2079 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 170.916,47 | 0.0 | 8546.0 | 550.0 | 15.Mai2030 | 205.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.517,40 | 0.0 | 8498.0 | 1403.0 | 22.Apr.2049 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 170.537,92 | 0.0 | 8480.0 | 526.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 170.693,07 | 0.0 | 8535.0 | 1223.0 | 15.Mai2043 | 430.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 170.612,83 | 0.0 | 8508.0 | 1246.0 | 30.Apr.2049 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 170.393,39 | 0.0 | 8436.0 | 1120.0 | 02.Sept.2036 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 170.380,01 | 0.0 | 8449.0 | 960.0 | 17.Okt.2034 | 113.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 170.672,87 | 0.0 | 8453.0 | 556.0 | 01.Juli2030 | 215.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 170.378,90 | 0.0 | 9457.0 | 542.0 | 01.Jan.2045 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 170.435,36 | 0.0 | 8416.0 | 654.0 | 12.Jan.2032 | 310.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 170.401,30 | 0.0 | 8395.0 | 712.0 | 01.Juni2034 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 170.249,45 | 0.0 | 8429.0 | 512.0 | 15.Jan.2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 170.782,30 | 0.0 | 8438.0 | 545.0 | 03.Juli2030 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 170.448,15 | 0.0 | 8476.0 | 572.0 | 27.Aug.2030 | 213.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 171.168,14 | 0.0 | 8463.0 | 548.0 | 01.Juni2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 170.441,81 | 0.0 | 8394.0 | 1304.0 | 01.Feb.2047 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 171.167,17 | 0.0 | 8418.0 | 564.0 | 28.Nov.2035 | 303.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 170.641,90 | 0.0 | 8525.0 | 619.0 | 05.Mai2031 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 171.143,00 | 0.0 | 8506.0 | 891.0 | 26.Nov.2033 | 100.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 170.598,89 | 0.0 | 8491.0 | 572.0 | 17.Sept.2030 | 241.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 170.645,91 | 0.0 | 8452.0 | 554.0 | 10.Juni2030 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.759,51 | 0.0 | 8459.0 | 583.0 | 18.Feb.2036 | 327.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 170.421,20 | 0.0 | 5673.0 | 2399.0 | 24.März2051 | 50.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 171.059,45 | 0.0 | 8519.0 | 608.0 | 01.Apr.2031 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 170.403,26 | 0.0 | 8506.0 | 660.0 | 25.Okt.2031 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 170.925,36 | 0.0 | 7596.0 | 1154.0 | 21.Jan.2036 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.370,00 | 0.0 | 8393.0 | 1185.0 | 03.Nov.2038 | 188.0 |
| AON | AON CORP | Versicherung | 169.557,24 | 0.0 | 8360.0 | 657.0 | 02.Dez.2031 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 169.694,03 | 0.0 | 8360.0 | 578.0 | 19.Nov.2030 | 255.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 170.002,73 | 0.0 | 5667.0 | 558.0 | 17.Mai2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.651,49 | 0.0 | 8445.0 | 606.0 | 25.März2031 | 273.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 169.613,77 | 0.0 | 8301.0 | 963.0 | 25.Juni2038 | 463.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 169.791,34 | 0.0 | 8475.0 | 584.0 | 21.Okt.2030 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 169.310,15 | 0.0 | 8432.0 | 621.0 | 12.März2031 | 190.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 170.225,22 | 0.0 | 8453.0 | 884.0 | 02.Nov.2033 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 169.319,80 | 0.0 | 8445.0 | 617.0 | 15.Apr.2031 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.859,12 | 0.0 | 8442.0 | 1347.0 | 04.Apr.2048 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 170.170,42 | 0.0 | 8500.0 | 547.0 | 29.Apr.2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 170.140,05 | 0.0 | 8502.0 | 852.0 | 21.Apr.2033 | 74.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 169.787,02 | 0.0 | 8821.0 | 690.0 | 01.Sept.2047 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 169.549,40 | 0.0 | 11303.0 | 455.0 | 15.Nov.2029 | 775.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 169.736,66 | 0.0 | 8225.0 | 643.0 | 20.Aug.2050 | 250.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.426,81 | 0.0 | 5622.0 | 1683.0 | 05.Okt.2051 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 169.729,15 | 0.0 | 8453.0 | 596.0 | 01.Apr.2032 | 273.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.908,73 | 0.0 | 8445.0 | 1155.0 | 03.Nov.2036 | 88.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 170.098,25 | 0.0 | 8416.0 | 669.0 | 19.Jan.2032 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 170.096,60 | 0.0 | 8434.0 | 858.0 | 17.Jan.2034 | 200.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 170.021,62 | 0.0 | 8440.0 | 673.0 | 01.Aug.2032 | 211.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.706,53 | 0.0 | 8391.0 | 662.0 | 22.Jan.2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.200,93 | 0.0 | 11228.0 | 408.0 | 23.Feb.2034 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 169.400,10 | 0.0 | 8387.0 | 637.0 | 15.Juni2031 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 170.133,34 | 0.0 | 8435.0 | 952.0 | 29.Juni2034 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.302,47 | 0.0 | 8457.0 | 546.0 | 01.Mai2030 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.460,75 | 0.0 | 11047.0 | 1212.0 | 17.Jan.2053 | 763.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 169.812,40 | 0.0 | 8392.0 | 659.0 | 15.Jan.2032 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 170.158,75 | 0.0 | 8323.0 | 1243.0 | 09.Juli2039 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 169.993,54 | 0.0 | 8402.0 | 1729.0 | 20.Dez.2047 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 169.936,22 | 0.0 | 8458.0 | 530.0 | 15.März2030 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.586,02 | 0.0 | 8454.0 | 539.0 | 31.März2030 | 205.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.451,48 | 0.0 | 8459.0 | 624.0 | 23.Apr.2031 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 169.593,75 | 0.0 | 8388.0 | 665.0 | 15.Jan.2032 | 275.0 |
| WRK | WRKCO INC | Basic Industry | 170.147,39 | 0.0 | 8382.0 | 759.0 | 15.Juni2033 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 169.652,69 | 0.0 | 8386.0 | 623.0 | 14.Juli2031 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 169.809,48 | 0.0 | 9703.0 | 337.0 | 13.Okt.2027 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 168.808,01 | 0.0 | 8414.0 | 903.0 | 20.Sept.2033 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.219,58 | 0.0 | 8410.0 | 608.0 | 25.Feb.2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.470,29 | 0.0 | 8269.0 | 620.0 | 22.Nov.2032 | 323.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.522,18 | 0.0 | 8302.0 | 577.0 | 03.Dez.2030 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 168.479,37 | 0.0 | 8374.0 | 630.0 | 23.Sept.2036 | 347.0 |
| BACR | BARCLAYS PLC | Bankwesen | 168.925,60 | 0.0 | 8309.0 | 625.0 | 24.Nov.2032 | 289.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 169.287,97 | 0.0 | 8456.0 | 543.0 | 01.Mai2030 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 168.464,31 | 0.0 | 8300.0 | 1388.0 | 01.Feb.2049 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 168.514,84 | 0.0 | 8387.0 | 619.0 | 05.März2031 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.480,99 | 0.0 | 9572.0 | 217.0 | 15.Sept.2026 | 335.0 |
| CSX | CSX CORP | Transport | 169.094,44 | 0.0 | 8386.0 | 1260.0 | 15.März2044 | 410.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.901,61 | 0.0 | 11100.0 | 1071.0 | 18.Dez.2037 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 168.774,89 | 0.0 | 8306.0 | 619.0 | 07.Jan.2033 | 374.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 168.663,10 | 0.0 | 8433.0 | 1193.0 | 15.Nov.2042 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 169.089,40 | 0.0 | 8324.0 | 609.0 | 15.Juni2031 | 313.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 168.804,61 | 0.0 | 6614.0 | 628.0 | 25.Nov.2031 | 398.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.234,72 | 0.0 | 8403.0 | 1460.0 | 20.Sept.2048 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.378,02 | 0.0 | 9585.0 | 639.0 | 20.Apr.2037 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 168.703,63 | 0.0 | 8412.0 | 689.0 | 15.Apr.2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 168.363,54 | 0.0 | 11042.0 | 879.0 | 15.Nov.2034 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 168.400,33 | 0.0 | 8333.0 | 707.0 | 15.Juli2032 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 168.989,98 | 0.0 | 8382.0 | 687.0 | 21.Jan.2032 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 169.060,49 | 0.0 | 8425.0 | 914.0 | 16.Dez.2033 | 63.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.966,06 | 0.0 | 8289.0 | 1306.0 | 17.Juli2049 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.201,23 | 0.0 | 8381.0 | 554.0 | 28.Mai2030 | 170.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.281,35 | 0.0 | 8259.0 | 1418.0 | 01.Juni2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.463,60 | 0.0 | 8387.0 | 1337.0 | 15.Apr.2047 | 435.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 168.551,44 | 0.0 | 9552.0 | 531.0 | 15.Sept.2030 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.888,28 | 0.0 | 5538.0 | 1547.0 | 02.Dez.2046 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.742,85 | 0.0 | 8361.0 | 672.0 | 01.Feb.2032 | 265.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 169.279,54 | 0.0 | 8395.0 | 1404.0 | 13.Sept.2047 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 169.025,59 | 0.0 | 9277.0 | 1145.0 | 08.Nov.2042 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 169.108,34 | 0.0 | 11109.0 | 483.0 | 06.Feb.2030 | 562.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 168.983,55 | 0.0 | 8348.0 | 1521.0 | 16.Aug.2052 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 168.687,46 | 0.0 | 4798.0 | 967.0 | 17.Sept.2035 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 168.338,82 | 0.0 | 8383.0 | 1070.0 | 12.Feb.2036 | 121.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 167.873,90 | 0.0 | 8392.0 | 628.0 | 13.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 167.787,65 | 0.0 | 8276.0 | 1090.0 | 26.Juli2036 | 130.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 167.894,73 | 0.0 | 8323.0 | 642.0 | 21.Juli2031 | 225.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 167.997,89 | 0.0 | 8311.0 | 581.0 | 09.Feb.2031 | 335.0 |
| COP | CONOCOPHILLIPS | Energie | 167.724,19 | 0.0 | 10483.0 | 962.0 | 15.Mai2038 | 590.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 168.017,45 | 0.0 | 11068.0 | 866.0 | 24.Jan.2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 167.713,89 | 0.0 | 8269.0 | 617.0 | 10.Juni2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.673,36 | 0.0 | 8327.0 | 586.0 | 18.Aug.2031 | 236.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 168.105,65 | 0.0 | 8232.0 | 1511.0 | 15.Juni2053 | 415.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 167.645,64 | 0.0 | 8321.0 | 588.0 | 03.März2036 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 167.888,92 | 0.0 | 8288.0 | 603.0 | 23.Juni2032 | 269.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 168.071,27 | 0.0 | 8324.0 | 634.0 | 15.Juli2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 167.578,94 | 0.0 | 8347.0 | 622.0 | 15.März2031 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 167.947,39 | 0.0 | 8305.0 | 672.0 | 10.Dez.2031 | 215.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 167.756,55 | 0.0 | 10929.0 | 476.0 | 14.Aug.2029 | 313.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 168.257,60 | 0.0 | 8352.0 | 595.0 | 01.März2031 | 295.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 168.029,72 | 0.0 | 8326.0 | 557.0 | 27.Juni2030 | 196.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.448,91 | 0.0 | 8194.0 | 1799.0 | 16.Mai2047 | 165.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 168.066,44 | 0.0 | 6900.0 | 1664.0 | 30.Sept.2059 | 363.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 167.985,89 | 0.0 | 8295.0 | 1070.0 | 17.Nov.2036 | 195.0 |
| RS | RELIANCE INC | Basic Industry | 168.030,06 | 0.0 | 8348.0 | 567.0 | 15.Aug.2030 | 215.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 167.618,66 | 0.0 | 8347.0 | 654.0 | 23.Sept.2031 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 167.721,66 | 0.0 | 8341.0 | 574.0 | 05.Aug.2030 | 163.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.185,44 | 0.0 | 11006.0 | 592.0 | 01.Feb.2032 | 715.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 167.479,74 | 0.0 | 10758.0 | 912.0 | 28.Sept.2037 | 513.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 167.675,26 | 0.0 | 8271.0 | 1029.0 | 01.Sept.2041 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 167.940,35 | 0.0 | 11079.0 | 343.0 | 16.Feb.2029 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.532,73 | 0.0 | 10911.0 | 771.0 | 15.Dez.2034 | 620.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 167.704,17 | 0.0 | 8373.0 | 552.0 | 15.Apr.2030 | 148.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 167.908,19 | 0.0 | 8395.0 | 551.0 | 15.Mai2030 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.720,62 | 0.0 | 8279.0 | 607.0 | 09.Feb.2031 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 167.307,44 | 0.0 | 8322.0 | 891.0 | 23.Sept.2033 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 166.900,81 | 0.0 | 8297.0 | 584.0 | 10.März2032 | 267.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 166.641,36 | 0.0 | 8315.0 | 1025.0 | 23.Jan.2035 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.873,72 | 0.0 | 8175.0 | 1384.0 | 15.Juni2048 | 405.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 167.035,31 | 0.0 | 8242.0 | 855.0 | 15.Jan.2035 | 330.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 166.792,05 | 0.0 | 8331.0 | 598.0 | 27.Okt.2030 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 167.003,36 | 0.0 | 8335.0 | 1203.0 | 04.Nov.2044 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 166.728,08 | 0.0 | 8269.0 | 1046.0 | 16.Juli2035 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.899,73 | 0.0 | 8222.0 | 1420.0 | 31.Jan.2050 | 420.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 166.556,15 | 0.0 | 8272.0 | 1356.0 | 01.Apr.2049 | 455.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 167.145,88 | 0.0 | 8274.0 | 681.0 | 24.Nov.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.267,46 | 0.0 | 8310.0 | 1479.0 | 31.März2052 | 430.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 166.651,19 | 0.0 | 8324.0 | 585.0 | 01.Nov.2030 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.553,80 | 0.0 | 8196.0 | 1164.0 | 30.Jan.2043 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 166.900,47 | 0.0 | 8288.0 | 677.0 | 01.März2032 | 275.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 166.516,95 | 0.0 | 8241.0 | 634.0 | 07.Juli2031 | 238.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 166.968,49 | 0.0 | 8310.0 | 579.0 | 19.Aug.2030 | 163.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.361,91 | 0.0 | 10884.0 | 1012.0 | 15.Dez.2040 | 656.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 166.662,82 | 0.0 | 8246.0 | 553.0 | 21.Jan.2051 | 275.0 |
| NRWBK | NRW BANK MTN | Local Authority | 166.880,14 | 0.0 | 8327.0 | 1329.0 | 28.März2039 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.258,93 | 0.0 | 10851.0 | 4.0 | 30.Mai2024 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 166.667,99 | 0.0 | 9441.0 | 1001.0 | 18.Jan.2036 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 166.970,93 | 0.0 | 8286.0 | 562.0 | 28.Mai2030 | 135.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 166.920,91 | 0.0 | 9661.0 | 442.0 | 30.Juni2029 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 166.807,31 | 0.0 | 9386.0 | 1153.0 | 15.Aug.2045 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 166.962,32 | 0.0 | 8223.0 | 588.0 | 09.Juni2032 | 289.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 167.327,19 | 0.0 | 6614.0 | 1956.0 | 02.Aug.2061 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 166.543,73 | 0.0 | 9516.0 | 428.0 | 15.Sept.2028 | 1.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 166.837,14 | 0.0 | 8243.0 | 845.0 | 16.Juni2033 | 100.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 165.669,99 | 0.0 | 8186.0 | 578.0 | 01.Feb.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 166.468,70 | 0.0 | 8213.0 | 1727.0 | 08.Aug.2062 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 166.149,48 | 0.0 | 8186.0 | 552.0 | 25.Nov.2035 | 257.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 165.967,83 | 0.0 | 8109.0 | 1258.0 | 25.Juni2048 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 165.612,44 | 0.0 | 8214.0 | 553.0 | 12.Aug.2035 | 259.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 165.998,57 | 0.0 | 8188.0 | 1134.0 | 15.Feb.2042 | 449.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 166.478,19 | 0.0 | 9617.0 | 273.0 | 01.Juni2027 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 165.991,35 | 0.0 | 9764.0 | 1324.0 | 15.Nov.2048 | 542.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 165.788,95 | 0.0 | 8269.0 | 1012.0 | 10.Nov.2034 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 165.892,16 | 0.0 | 8233.0 | 687.0 | 01.Feb.2032 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.981,42 | 0.0 | 8233.0 | 1445.0 | 15.März2049 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 165.638,21 | 0.0 | 8205.0 | 638.0 | 12.Juli2031 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 166.229,58 | 0.0 | 10856.0 | 219.0 | 04.Sept.2026 | 300.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 165.987,74 | 0.0 | 8262.0 | 574.0 | 17.Sept.2030 | 231.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 165.944,60 | 0.0 | 10996.0 | 270.0 | 30.März2027 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 165.845,44 | 0.0 | 8280.0 | 840.0 | 30.März2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 166.191,84 | 0.0 | 8287.0 | 641.0 | 13.Okt.2032 | 249.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.968,87 | 0.0 | 8241.0 | 879.0 | 01.Sept.2033 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 166.073,76 | 0.0 | 8242.0 | 604.0 | 09.Feb.2031 | 230.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 166.476,16 | 0.0 | 8297.0 | 599.0 | 16.Apr.2031 | 335.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.225,42 | 0.0 | 5448.0 | 1773.0 | 02.Dez.2052 | 280.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 166.261,52 | 0.0 | 828.0 | 538.0 | 19.Dez.2029 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 166.433,77 | 0.0 | 8307.0 | 842.0 | 24.Feb.2033 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 165.791,47 | 0.0 | 8277.0 | 665.0 | 02.Mai2052 | 350.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.267,30 | 0.0 | 8068.0 | 696.0 | 02.Juni2033 | 590.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 164.774,41 | 0.0 | 8209.0 | 1001.0 | 30.Okt.2034 | 50.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 165.052,06 | 0.0 | 8207.0 | 617.0 | 04.Feb.2031 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 165.260,66 | 0.0 | 8222.0 | 578.0 | 22.Juli2030 | 130.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 165.506,71 | 0.0 | 8090.0 | 1337.0 | 06.Dez.2047 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 165.153,82 | 0.0 | 8088.0 | 1358.0 | 15.Dez.2047 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.827,51 | 0.0 | 8182.0 | 554.0 | 23.Juli2031 | 190.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 164.941,87 | 0.0 | 8215.0 | 690.0 | 30.März2032 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 165.336,57 | 0.0 | 8117.0 | 1337.0 | 10.Jan.2048 | 432.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 164.953,56 | 0.0 | 8171.0 | 639.0 | 01.Juli2031 | 205.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 165.115,42 | 0.0 | 8191.0 | 642.0 | 01.Aug.2031 | 225.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 165.257,57 | 0.0 | 8139.0 | 1370.0 | 01.Feb.2049 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 165.080,04 | 0.0 | 8210.0 | 1510.0 | 06.Okt.2053 | 567.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 165.287,13 | 0.0 | 9430.0 | 268.0 | 01.Feb.2033 | 300.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 165.312,40 | 0.0 | 9501.0 | 500.0 | 01.Jan.2045 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.634,34 | 0.0 | 5450.0 | 1672.0 | 15.Sept.2051 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.041,93 | 0.0 | 8217.0 | 1461.0 | 15.Okt.2050 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 165.114,38 | 0.0 | 10941.0 | 402.0 | 14.Juli2028 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 165.171,05 | 0.0 | 9739.0 | 143.0 | 20.Nov.2025 | 313.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 164.736,52 | 0.0 | 6416.0 | 1377.0 | 28.Mai2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.653,88 | 0.0 | 10977.0 | 993.0 | 01.Juni2036 | 335.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 164.620,38 | 0.0 | 8193.0 | 654.0 | 14.Sept.2031 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.900,52 | 0.0 | 11421.0 | 897.0 | 01.Aug.2037 | 663.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.315,39 | 0.0 | 8126.0 | 1303.0 | 15.Juli2046 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.062,71 | 0.0 | 8196.0 | 1421.0 | 24.Sept.2048 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 164.703,98 | 0.0 | 8188.0 | 632.0 | 16.Sept.2051 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 164.907,72 | 0.0 | 5468.0 | 2398.0 | 02.Sept.2050 | 38.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 165.163,87 | 0.0 | 8234.0 | 623.0 | 03.Apr.2031 | 206.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 164.947,33 | 0.0 | 8232.0 | 676.0 | 14.Okt.2031 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 165.452,10 | 0.0 | 8258.0 | 1385.0 | 02.Mai2047 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.013,27 | 0.0 | 8197.0 | 1350.0 | 29.März2047 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 165.422,40 | 0.0 | 10998.0 | 588.0 | 30.Okt.2031 | 700.0 |
| PLD | PROLOGIS LP | REITS | 164.920,32 | 0.0 | 8171.0 | 678.0 | 15.Jan.2032 | 225.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 165.534,89 | 0.0 | 8242.0 | 1391.0 | 16.Apr.2049 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.730,28 | 0.0 | 10894.0 | 352.0 | 17.Feb.2028 | 338.0 |
| SKT | TANGER PROPERTIES LP | REITS | 164.884,94 | 0.0 | 8188.0 | 638.0 | 01.Sept.2031 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 164.731,67 | 0.0 | 10877.0 | 259.0 | 31.Jan.2027 | 338.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 163.961,71 | 0.0 | 8077.0 | 599.0 | 22.Juli2031 | 387.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.220,00 | 0.0 | 8175.0 | 1732.0 | 13.Apr.2062 | 410.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 164.077,36 | 0.0 | 10807.0 | 783.0 | 01.März2035 | 638.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 163.693,95 | 0.0 | 8106.0 | 634.0 | 15.Juli2031 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.287,34 | 0.0 | 10768.0 | 956.0 | 01.Feb.2039 | 640.0 |
| AAPL | APPLE INC | Technologie | 163.911,49 | 0.0 | 8166.0 | 586.0 | 20.Aug.2030 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 164.242,43 | 0.0 | 10891.0 | 965.0 | 15.Okt.2039 | 700.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 163.996,09 | 0.0 | 8162.0 | 579.0 | 06.Aug.2030 | 138.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 164.525,68 | 0.0 | 6569.0 | 1526.0 | 01.Mai2050 | 315.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 163.702,87 | 0.0 | 8137.0 | 615.0 | 02.Feb.2031 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.978,43 | 0.0 | 8165.0 | 606.0 | 01.Apr.2031 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.351,14 | 0.0 | 8141.0 | 786.0 | 27.Juli2033 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 163.847,89 | 0.0 | 8898.0 | 1315.0 | 15.Dez.2048 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.342,26 | 0.0 | 10956.0 | 827.0 | 15.Nov.2035 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.389,11 | 0.0 | 10901.0 | 417.0 | 15.Apr.2029 | 695.0 |
| CUBE | CUBESMART LP | REITS | 164.193,29 | 0.0 | 8147.0 | 680.0 | 15.Feb.2032 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 163.919,42 | 0.0 | 8165.0 | 584.0 | 01.Sept.2030 | 150.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 164.025,95 | 0.0 | 8189.0 | 679.0 | 20.Okt.2031 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.059,63 | 0.0 | 8141.0 | 1421.0 | 24.März2051 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 163.920,98 | 0.0 | 7280.0 | 1509.0 | 10.Mai2051 | 365.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 164.202,75 | 0.0 | 7997.0 | 1088.0 | 15.Jan.2050 | 639.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 164.098,61 | 0.0 | 9286.0 | 512.0 | 01.Feb.2047 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.495,80 | 0.0 | 8225.0 | 1418.0 | 15.Mai2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.314,72 | 0.0 | 10954.0 | 705.0 | 01.Juni2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 164.445,40 | 0.0 | 8172.0 | 612.0 | 15.Feb.2031 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 163.959,08 | 0.0 | 8151.0 | 571.0 | 14.Juni2030 | 113.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 164.001,42 | 0.0 | 8176.0 | 582.0 | 01.Okt.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 163.781,34 | 0.0 | 10802.0 | 420.0 | 30.Nov.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 163.730,07 | 0.0 | 8142.0 | 648.0 | 13.Sept.2031 | 256.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 163.952,76 | 0.0 | 8161.0 | 562.0 | 08.Sept.2031 | 198.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 164.291,23 | 0.0 | 10762.0 | 131.0 | 24.Sept.2025 | 275.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.133,25 | 0.0 | 10916.0 | 1022.0 | 30.Apr.2040 | 640.0 |
| NI | NISOURCE INC | Erdgas | 164.103,23 | 0.0 | 8205.0 | 1332.0 | 15.Mai2047 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 164.124,25 | 0.0 | 7658.0 | 1565.0 | 11.Apr.2042 | 115.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.159,26 | 0.0 | 10934.0 | 825.0 | 05.Mai2034 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.522,08 | 0.0 | 8187.0 | 691.0 | 15.März2032 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.867,22 | 0.0 | 8122.0 | 1039.0 | 22.März2041 | 656.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 163.673,62 | 0.0 | 8130.0 | 666.0 | 15.März2032 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 164.527,14 | 0.0 | 8138.0 | 667.0 | 15.Jan.2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 164.060,75 | 0.0 | 8130.0 | 679.0 | 15.Jan.2032 | 220.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 164.457,25 | 0.0 | 8201.0 | 594.0 | 19.Apr.2051 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 162.796,78 | 0.0 | 8132.0 | 1343.0 | 23.Apr.2039 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 163.544,20 | 0.0 | 8128.0 | 819.0 | 15.März2034 | 295.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 163.272,95 | 0.0 | 8116.0 | 614.0 | 15.Feb.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.090,05 | 0.0 | 8143.0 | 578.0 | 24.Okt.2031 | 192.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 163.058,52 | 0.0 | 6369.0 | 1368.0 | 22.Dez.2051 | 385.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 163.362,21 | 0.0 | 10862.0 | 277.0 | 16.Apr.2027 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 162.875,19 | 0.0 | 8112.0 | 1091.0 | 25.Nov.2035 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 162.965,40 | 0.0 | 8041.0 | 1412.0 | 01.Aug.2047 | 370.0 |
| GLW | CORNING INC | Technologie | 162.792,29 | 0.0 | 10853.0 | 193.0 | 15.Mai2026 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.764,85 | 0.0 | 8129.0 | 710.0 | 29.Apr.2032 | 213.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 163.547,69 | 0.0 | 8131.0 | 616.0 | 15.Feb.2031 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.248,47 | 0.0 | 10640.0 | 880.0 | 16.Dez.2036 | 588.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.062,71 | 0.0 | 7948.0 | 1330.0 | 09.Juni2051 | 475.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 163.656,85 | 0.0 | 8077.0 | 1403.0 | 23.Mai2039 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 163.543,95 | 0.0 | 8166.0 | 674.0 | 25.Okt.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 163.613,57 | 0.0 | 8128.0 | 615.0 | 19.Jan.2031 | 163.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 163.027,17 | 0.0 | 10815.0 | 449.0 | 18.März2029 | 312.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 163.227,04 | 0.0 | 8115.0 | 616.0 | 15.Feb.2031 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.636,53 | 0.0 | 8130.0 | 1430.0 | 01.Apr.2050 | 420.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 163.172,88 | 0.0 | 10603.0 | 461.0 | 01.Dez.2029 | 604.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 163.032,50 | 0.0 | 10736.0 | 1278.0 | 31.Jan.2043 | 425.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 163.234,11 | 0.0 | 8141.0 | 1013.0 | 13.Nov.2034 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 163.217,18 | 0.0 | 10764.0 | 253.0 | 11.Jan.2027 | 313.0 |
| VMW | VMWARE LLC | Technologie | 162.938,55 | 0.0 | 8092.0 | 647.0 | 15.Aug.2031 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 163.198,79 | 0.0 | 8145.0 | 590.0 | 15.Okt.2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.365,85 | 0.0 | 8103.0 | 588.0 | 15.Okt.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 162.352,79 | 0.0 | 8906.0 | 1361.0 | 09.Feb.2047 | 425.0 |
| AAPL | APPLE INC | Technologie | 162.563,23 | 0.0 | 6428.0 | 1651.0 | 05.Aug.2051 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 162.436,87 | 0.0 | 8108.0 | 805.0 | 01.Mai2034 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 162.543,19 | 0.0 | 8062.0 | 752.0 | 15.Feb.2033 | 260.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.870,73 | 0.0 | 7991.0 | 776.0 | 31.Dez.2039 | 274.0 |
| DE | DEERE & CO | Produktionsmittel | 161.870,02 | 0.0 | 8062.0 | 1509.0 | 15.Apr.2050 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 161.895,53 | 0.0 | 10694.0 | 258.0 | 25.Jan.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.250,10 | 0.0 | 8080.0 | 623.0 | 12.März2031 | 185.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 162.453,18 | 0.0 | 8034.0 | 1714.0 | 16.Jan.2049 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 161.972,40 | 0.0 | 8069.0 | 574.0 | 30.Sept.2030 | 240.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 162.273,01 | 0.0 | 10773.0 | 180.0 | 23.März2026 | 288.0 |
| LIN | LINDE INC | Basic Industry | 162.360,14 | 0.0 | 8089.0 | 586.0 | 10.Aug.2030 | 110.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 161.946,47 | 0.0 | 8082.0 | 594.0 | 09.Okt.2030 | 155.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 162.660,11 | 0.0 | 11215.0 | 1121.0 | 01.Apr.2057 | 664.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 162.613,80 | 0.0 | 6492.0 | 82.0 | 20.März2025 | 125.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 162.675,14 | 0.0 | 8103.0 | 662.0 | 22.Sept.2031 | 208.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 162.648,24 | 0.0 | 8126.0 | 595.0 | 01.Nov.2030 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 162.242,54 | 0.0 | 8072.0 | 577.0 | 15.Aug.2030 | 160.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 161.903,22 | 0.0 | 10689.0 | 152.0 | 15.Jan.2026 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 162.717,79 | 0.0 | 10639.0 | 477.0 | 13.Sept.2029 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 162.087,46 | 0.0 | 6335.0 | 1678.0 | 03.Juni2060 | 329.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 161.171,78 | 0.0 | 8011.0 | 615.0 | 10.Feb.2031 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 161.070,81 | 0.0 | 10705.0 | 534.0 | 15.Apr.2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 161.598,15 | 0.0 | 6393.0 | 1644.0 | 08.Feb.2051 | 265.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 161.293,84 | 0.0 | 8064.0 | 1054.0 | 18.Jan.2035 | 1.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 161.561,15 | 0.0 | 10578.0 | 115.0 | 24.Juli2025 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.555,10 | 0.0 | 8077.0 | 604.0 | 13.Nov.2030 | 145.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 161.209,57 | 0.0 | 7875.0 | 1419.0 | 23.Mai2049 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 160.975,88 | 0.0 | 8004.0 | 692.0 | 01.März2032 | 220.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 160.866,59 | 0.0 | 7986.0 | 563.0 | 18.Aug.2030 | 238.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 161.632,17 | 0.0 | 10717.0 | 38.0 | 03.Okt.2024 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.750,29 | 0.0 | 9205.0 | 1016.0 | 15.Okt.2038 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.046,79 | 0.0 | 8012.0 | 618.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.439,53 | 0.0 | 8037.0 | 657.0 | 15.Sept.2031 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.581,70 | 0.0 | 10441.0 | 370.0 | 20.Nov.2029 | 682.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 161.338,64 | 0.0 | 10447.0 | 629.0 | 29.Nov.2032 | 670.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 161.321,07 | 0.0 | 10692.0 | 618.0 | 28.Feb.2031 | 275.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 161.490,26 | 0.0 | 5279.0 | 1633.0 | 19.Mai2050 | 290.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 161.211,95 | 0.0 | 8028.0 | 675.0 | 31.März2036 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 161.739,91 | 0.0 | 8054.0 | 661.0 | 16.Sept.2031 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 161.307,34 | 0.0 | 8058.0 | 1045.0 | 12.Feb.2035 | 25.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.744,52 | 0.0 | 8064.0 | 800.0 | 15.Okt.2033 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 161.278,73 | 0.0 | 8009.0 | 611.0 | 15.Jan.2031 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.695,47 | 0.0 | 8064.0 | 593.0 | 15.Sept.2030 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.534,03 | 0.0 | 8001.0 | 1168.0 | 01.März2041 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.040,20 | 0.0 | 8013.0 | 660.0 | 01.Sept.2031 | 190.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.014,26 | 0.0 | 7945.0 | 1203.0 | 02.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 161.578,54 | 0.0 | 8473.0 | 1250.0 | 15.Juni2048 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 161.508,00 | 0.0 | 8032.0 | 618.0 | 15.Feb.2031 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 161.741,47 | 0.0 | 10603.0 | 223.0 | 15.Sept.2026 | 250.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 160.903,08 | 0.0 | 10698.0 | 176.0 | 16.Apr.2026 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 161.704,66 | 0.0 | 8031.0 | 589.0 | 11.Feb.2032 | 210.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.074,19 | 0.0 | 10601.0 | 127.0 | 11.Sept.2025 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.439,41 | 0.0 | 7784.0 | 1659.0 | 12.Aug.2056 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 160.930,40 | 0.0 | 10681.0 | 67.0 | 20.Jan.2025 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.230,79 | 0.0 | 8037.0 | 631.0 | 15.März2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 161.249,93 | 0.0 | 8047.0 | 1324.0 | 01.Mai2045 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 161.615,60 | 0.0 | 8081.0 | 667.0 | 15.Nov.2031 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 160.019,88 | 0.0 | 10646.0 | 66.0 | 16.Jan.2025 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.826,32 | 0.0 | 7918.0 | 1187.0 | 03.Dez.2039 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 160.510,96 | 0.0 | 7960.0 | 1095.0 | 12.Sept.2039 | 374.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 160.628,87 | 0.0 | 8021.0 | 1350.0 | 07.Mai2050 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 160.187,87 | 0.0 | 10655.0 | 372.0 | 11.Apr.2028 | 238.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 160.179,10 | 0.0 | 7986.0 | 725.0 | 15.Okt.2032 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 160.705,79 | 0.0 | 10677.0 | 830.0 | 11.Apr.2034 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 160.037,64 | 0.0 | 10557.0 | 105.0 | 13.Juni2025 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.332,00 | 0.0 | 7946.0 | 645.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.785,52 | 0.0 | 7969.0 | 686.0 | 06.Jan.2032 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.221,09 | 0.0 | 7961.0 | 1533.0 | 25.März2050 | 360.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 160.542,71 | 0.0 | 5296.0 | 721.0 | 24.Mai2032 | 175.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 160.353,12 | 0.0 | 9943.0 | 174.0 | 20.Sept.2029 | 515.0 |
| SSELN | SSE PLC RegS | Elektro- | 160.229,63 | 0.0 | 10398.0 | 272.0 | 31.Dez.2079 | 313.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.836,40 | 0.0 | 6409.0 | 1774.0 | 06.Apr.2051 | 225.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 160.070,74 | 0.0 | 10566.0 | 100.0 | 26.Mai2025 | 100.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 159.679,46 | 0.0 | 7937.0 | 1444.0 | 03.Okt.2049 | 400.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 159.843,75 | 0.0 | 10558.0 | 125.0 | 25.Aug.2025 | 125.0 |
| BERGER | BERLIN LAND OF RegS | Local Authority | 159.467,83 | 0.0 | 10617.0 | 73.0 | 10.Feb.2025 | 50.0 |
| DSM | DSM BV RegS | Basic Industry | 159.369,93 | 0.0 | 10614.0 | 88.0 | 09.Apr.2025 | 100.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 159.719,96 | 0.0 | 7941.0 | 1539.0 | 03.Okt.2053 | 533.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 159.725,56 | 0.0 | 10595.0 | 1176.0 | 15.Okt.2045 | 635.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 159.732,61 | 0.0 | 7921.0 | 1564.0 | 14.Sept.2054 | 528.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 159.281,38 | 0.0 | 8902.0 | 1195.0 | 15.Juni2044 | 480.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 159.358,83 | 0.0 | 10453.0 | 744.0 | 15.Sept.2032 | 238.0 |
| LANDER | LAENDER NO 47 MTN RegS | Local Authority | 159.505,40 | 0.0 | 10619.0 | 71.0 | 05.Feb.2025 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 159.752,34 | 0.0 | 6899.0 | 1630.0 | 01.Okt.2060 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 159.400,52 | 0.0 | 7970.0 | 1026.0 | 02.Okt.2034 | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.518,90 | 0.0 | 7944.0 | 1315.0 | 15.Apr.2045 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.405,77 | 0.0 | 10388.0 | 883.0 | 14.Dez.2036 | 570.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 159.603,61 | 0.0 | 10627.0 | 86.0 | 01.Apr.2025 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.182,96 | 0.0 | 7860.0 | 1475.0 | 08.Aug.2049 | 368.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 159.235,41 | 0.0 | 10512.0 | 1012.0 | 15.März2040 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.532,88 | 0.0 | 10179.0 | 236.0 | 15.Jan.2027 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.902,30 | 0.0 | 7832.0 | 1275.0 | 15.Aug.2047 | 454.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 158.365,36 | 0.0 | 10493.0 | 129.0 | 10.Sept.2025 | 88.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 158.156,79 | 0.0 | 9959.0 | 98.0 | 15.Juli2025 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.289,40 | 0.0 | 7724.0 | 1218.0 | 01.Juli2049 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.060,60 | 0.0 | 7888.0 | 1385.0 | 01.Nov.2047 | 397.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.843,55 | 0.0 | 7782.0 | 1326.0 | 15.Juni2046 | 385.0 |
| GLW | CORNING INC | Technologie | 158.734,31 | 0.0 | 7937.0 | 1565.0 | 15.Nov.2057 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 158.755,45 | 0.0 | 10538.0 | 272.0 | 17.März2027 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.441,66 | 0.0 | 10344.0 | 313.0 | 18.Jan.2029 | 672.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.111,98 | 0.0 | 7807.0 | 1926.0 | 01.Nov.2049 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 158.933,68 | 0.0 | 7743.0 | 1112.0 | 17.Juni2036 | 88.0 |
| EVRG | EVERGY METRO INC | Elektro- | 158.528,61 | 0.0 | 7876.0 | 1397.0 | 01.Apr.2049 | 413.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 158.364,89 | 0.0 | 7850.0 | 1415.0 | 18.März2051 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 158.861,51 | 0.0 | 7912.0 | 660.0 | 22.Sept.2031 | 213.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 158.693,79 | 0.0 | 7694.0 | 701.0 | 09.Feb.2034 | 659.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 158.343,77 | 0.0 | 10493.0 | 131.0 | 15.Sept.2025 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 158.131,07 | 0.0 | 7889.0 | 1206.0 | 19.Jan.2037 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 158.473,11 | 0.0 | 7837.0 | 1404.0 | 15.Okt.2040 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 158.082,34 | 0.0 | 10484.0 | 146.0 | 11.Nov.2025 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.208,79 | 0.0 | 7779.0 | 1338.0 | 31.Jan.2050 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 158.580,06 | 0.0 | 7913.0 | 754.0 | 15.Okt.2032 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 158.156,61 | 0.0 | 7735.0 | 1425.0 | 01.Juni2049 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.152,51 | 0.0 | 7908.0 | 1285.0 | 15.Mai2045 | 413.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 158.097,92 | 0.0 | 7846.0 | 1775.0 | 05.Feb.2048 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 158.794,10 | 0.0 | 10499.0 | 428.0 | 07.März2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 158.221,31 | 0.0 | 7911.0 | 1353.0 | 15.Nov.2046 | 400.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 157.713,20 | 0.0 | 7877.0 | 1095.0 | 16.Juli2035 | 10.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 157.848,02 | 0.0 | 8628.0 | 507.0 | 15.Sept.2036 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 157.370,34 | 0.0 | 10387.0 | 926.0 | 15.März2038 | 625.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 157.214,58 | 0.0 | 7857.0 | 1442.0 | 06.Mai2041 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 157.199,47 | 0.0 | 10460.0 | 181.0 | 23.März2026 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.206,14 | 0.0 | 10455.0 | 636.0 | 08.Nov.2030 | 45.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 157.551,71 | 0.0 | 7813.0 | 1332.0 | 15.März2046 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 157.202,11 | 0.0 | 10430.0 | 1274.0 | 15.März2040 | 275.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 157.348,46 | 0.0 | 9317.0 | 348.0 | 01.Nov.2034 | 300.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 157.722,34 | 0.0 | 7809.0 | 1421.0 | 06.Sept.2049 | 400.0 |
| HES | HESS CORP | Energie | 157.253,60 | 0.0 | 9776.0 | 257.0 | 01.Apr.2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 157.640,73 | 0.0 | 9746.0 | 172.0 | 01.Apr.2026 | 375.0 |
| MASWTR | MASSACHUSETTS ST WTR RES AUTH | Local Authority | 157.720,13 | 0.0 | 7804.0 | 990.0 | 01.Aug.2041 | 282.0 |
| MET | METLIFE INC | Versicherung | 157.966,39 | 0.0 | 10370.0 | 1056.0 | 06.Feb.2041 | 588.0 |
| AEP | OHIO POWER CO | Elektro- | 157.635,96 | 0.0 | 7700.0 | 1387.0 | 01.Juni2049 | 400.0 |
| OVV | OVINTIV INC | Energie | 157.685,21 | 0.0 | 10304.0 | 680.0 | 15.Juli2033 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 157.784,95 | 0.0 | 7757.0 | 1388.0 | 21.Jan.2050 | 417.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 157.580,62 | 0.0 | 10053.0 | 183.0 | 30.Sept.2027 | 584.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 157.209,81 | 0.0 | 7843.0 | 1258.0 | 25.Okt.2041 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 157.864,27 | 0.0 | 7844.0 | 1385.0 | 01.Apr.2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.497,26 | 0.0 | 9520.0 | 270.0 | 15.Apr.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 157.673,42 | 0.0 | 9000.0 | 562.0 | 12.Feb.2030 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 156.175,32 | 0.0 | 10328.0 | 241.0 | 09.Nov.2026 | 150.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.251,06 | 0.0 | 10163.0 | 677.0 | 13.Juni2033 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 156.604,91 | 0.0 | 10440.0 | 725.0 | 15.Nov.2033 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.912,22 | 0.0 | 8487.0 | 1329.0 | 15.Apr.2049 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 156.623,25 | 0.0 | 10406.0 | 367.0 | 17.März2028 | 200.0 |
| T | AT&T INC | Kommunikation | 156.547,97 | 0.0 | 10259.0 | 484.0 | 05.Sept.2029 | 235.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 156.967,31 | 0.0 | 7845.0 | 1151.0 | 22.Feb.2036 | 15.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.238,66 | 0.0 | 10314.0 | 1594.0 | 15.Sept.2115 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 157.042,34 | 0.0 | 10334.0 | 679.0 | 22.Feb.2033 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 156.769,86 | 0.0 | 7765.0 | 1383.0 | 21.Juni2039 | 75.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 156.993,16 | 0.0 | 10354.0 | 147.0 | 19.Nov.2025 | 213.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 156.348,14 | 0.0 | 7725.0 | 1247.0 | 30.Nov.2046 | 439.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.663,86 | 0.0 | 7635.0 | 1413.0 | 26.Mai2053 | 576.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.975,11 | 0.0 | 7746.0 | 1437.0 | 17.Aug.2053 | 582.0 |
| FDX | FEDEX CORP | Transport | 157.056,33 | 0.0 | 7752.0 | 1359.0 | 15.Feb.2048 | 405.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 156.554,20 | 0.0 | 9912.0 | 451.0 | 01.Juli2048 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.057,30 | 0.0 | 6457.0 | 1558.0 | 01.Feb.2051 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 156.354,08 | 0.0 | 7713.0 | 2328.0 | 26.Okt.2057 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 156.620,07 | 0.0 | 10236.0 | 654.0 | 15.Jan.2033 | 615.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 156.191,50 | 0.0 | 10180.0 | 110.0 | 21.Juli2025 | 735.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 156.244,94 | 0.0 | 7765.0 | 1514.0 | 01.Apr.2052 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.842,02 | 0.0 | 7842.0 | 1421.0 | 15.Nov.2047 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 155.947,60 | 0.0 | 10694.0 | 109.0 | 03.Juli2025 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.980,01 | 0.0 | 7730.0 | 1149.0 | 10.März2042 | 381.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 155.637,57 | 0.0 | 10373.0 | 123.0 | 13.Aug.2025 | 3.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.262,39 | 0.0 | 6074.0 | 1751.0 | 01.Dez.2060 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.247,24 | 0.0 | 7641.0 | 1324.0 | 05.Feb.2049 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.594,28 | 0.0 | 7728.0 | 1393.0 | 01.Apr.2050 | 425.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.776,93 | 0.0 | 7695.0 | 1388.0 | 15.Aug.2047 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 155.867,47 | 0.0 | 7714.0 | 1359.0 | 15.Sept.2039 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.048,98 | 0.0 | 10281.0 | 884.0 | 15.Feb.2036 | 488.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 155.920,23 | 0.0 | 7781.0 | 1651.0 | 11.Apr.2044 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 156.053,65 | 0.0 | 7802.0 | 1133.0 | 05.Nov.2035 | 1.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.870,40 | 0.0 | 10134.0 | 1077.0 | 01.Dez.2041 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.081,26 | 0.0 | 10207.0 | 241.0 | 15.Jan.2027 | 595.0 |
| HPQ | HP INC | Technologie | 155.566,70 | 0.0 | 10271.0 | 1072.0 | 15.Sept.2041 | 600.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 155.550,86 | 0.0 | 9853.0 | 501.0 | 04.Feb.2039 | 688.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 155.714,08 | 0.0 | 10348.0 | 269.0 | 08.März2027 | 163.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.992,31 | 0.0 | 7696.0 | 1395.0 | 15.Feb.2050 | 415.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 155.254,89 | 0.0 | 10561.0 | 98.0 | 13.Mai2025 | 125.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.183,59 | 0.0 | 10109.0 | 351.0 | 13.Juni2028 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.523,49 | 0.0 | 10206.0 | 1588.0 | 15.Sept.2063 | 570.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 155.117,87 | 0.0 | 10309.0 | 271.0 | 19.März2027 | 190.0 |
| HUM | HUMANA INC | Versicherung | 154.940,68 | 0.0 | 7648.0 | 1413.0 | 15.Aug.2049 | 395.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 154.385,74 | 0.0 | 10289.0 | 188.0 | 13.Apr.2026 | 38.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 154.935,97 | 0.0 | 9084.0 | 519.0 | 05.Apr.2036 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 155.200,20 | 0.0 | 9934.0 | 24.0 | 15.Aug.2024 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.230,99 | 0.0 | 9411.0 | 953.0 | 06.Feb.2037 | 410.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 154.417,25 | 0.0 | 10291.0 | 190.0 | 22.Apr.2026 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 154.437,78 | 0.0 | 10291.0 | 180.0 | 13.März2026 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 154.570,89 | 0.0 | 10915.0 | 496.0 | 13.Feb.2030 | 463.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 155.161,11 | 0.0 | 7733.0 | 1313.0 | 24.Okt.2067 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 154.660,80 | 0.0 | 7671.0 | 1403.0 | 15.Sept.2047 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 154.929,89 | 0.0 | 7597.0 | 1457.0 | 23.Juni2050 | 380.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 155.180,40 | 0.0 | 7719.0 | 1164.0 | 17.Nov.2036 | 75.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 154.721,41 | 0.0 | 7564.0 | 1648.0 | 06.Dez.2059 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.230,90 | 0.0 | 7683.0 | 711.0 | 08.Sept.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.086,70 | 0.0 | 7675.0 | 1503.0 | 01.März2052 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.813,99 | 0.0 | 7644.0 | 1401.0 | 27.Sept.2046 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.259,67 | 0.0 | 7689.0 | 309.0 | 27.Okt.2032 | 653.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.988,89 | 0.0 | 7643.0 | 1406.0 | 15.Juli2039 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.857,72 | 0.0 | 10066.0 | 532.0 | 25.Jan.2031 | 625.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 153.846,73 | 0.0 | 7679.0 | 1213.0 | 22.Nov.2036 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 154.019,87 | 0.0 | 10019.0 | 1091.0 | 24.Mai2041 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.587,42 | 0.0 | 10095.0 | 670.0 | 15.Feb.2033 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.257,14 | 0.0 | 10022.0 | 340.0 | 01.Juni2028 | 575.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 154.255,80 | 0.0 | 10063.0 | 957.0 | 15.Jan.2040 | 663.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 153.890,54 | 0.0 | 7660.0 | 1529.0 | 14.Feb.2042 | 127.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.005,06 | 0.0 | 10074.0 | 1111.0 | 06.Jan.2042 | 540.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 153.885,86 | 0.0 | 7603.0 | 1683.0 | 15.Aug.2057 | 365.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 153.887,36 | 0.0 | 10250.0 | 164.0 | 13.Jan.2026 | 25.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.376,44 | 0.0 | 9991.0 | 354.0 | 30.Mai2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 154.195,13 | 0.0 | 7631.0 | 1178.0 | 15.Aug.2040 | 316.0 |
| WAUNIV | The Washington University | Industrial Other | 153.812,79 | 0.0 | 7661.0 | 1639.0 | 15.Apr.2054 | 352.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.173,76 | 0.0 | 10267.0 | 165.0 | 19.Jan.2026 | 33.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 153.616,88 | 0.0 | 9981.0 | 672.0 | 12.Juni2033 | 613.0 |
| AEP | AEP TEXAS INC | Elektro- | 153.093,67 | 0.0 | 7639.0 | 1385.0 | 01.Mai2049 | 415.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.106,35 | 0.0 | 7584.0 | 1443.0 | 10.Sept.2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 153.308,66 | 0.0 | 6072.0 | 1943.0 | 20.Aug.2060 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.209,18 | 0.0 | 10116.0 | 524.0 | 08.Sept.2030 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 153.079,21 | 0.0 | 7653.0 | 1128.0 | 19.Okt.2035 | 1.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.793,31 | 0.0 | 10102.0 | 724.0 | 20.Sept.2033 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 152.956,43 | 0.0 | 7563.0 | 1365.0 | 23.Juni2039 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.273,65 | 0.0 | 7566.0 | 375.0 | 16.Aug.2028 | 547.0 |
| FI | FISERV INC | Technologie | 153.082,10 | 0.0 | 10099.0 | 300.0 | 01.Juli2027 | 113.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 152.975,88 | 0.0 | 9416.0 | 195.0 | 01.Feb.2030 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.248,16 | 0.0 | 10023.0 | 400.0 | 08.Jan.2029 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 152.827,51 | 0.0 | 7479.0 | 1374.0 | 08.Dez.2047 | 373.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.312,07 | 0.0 | 10168.0 | 245.0 | 19.Nov.2026 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.914,57 | 0.0 | 6068.0 | 1555.0 | 05.Sept.2048 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 152.504,79 | 0.0 | 7460.0 | 1862.0 | 02.Juli2049 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.298,50 | 0.0 | 10132.0 | 729.0 | 12.Sept.2033 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 153.269,94 | 0.0 | 10124.0 | 514.0 | 17.Okt.2029 | 150.0 |
| NRWBK | NRW BANK RegS | Local Authority | 152.486,94 | 0.0 | 9790.0 | 187.0 | 26.Mai2026 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 152.543,60 | 0.0 | 9924.0 | 139.0 | 04.Nov.2025 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.021,62 | 0.0 | 10083.0 | 211.0 | 28.Aug.2026 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 153.042,16 | 0.0 | 7590.0 | 1537.0 | 15.März2052 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.441,14 | 0.0 | 9978.0 | 45.0 | 09.Juni2025 | 426.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 152.653,72 | 0.0 | 7453.0 | 1929.0 | 25.Mai2050 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.062,25 | 0.0 | 7578.0 | 381.0 | 08.Sept.2028 | 549.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 152.896,89 | 0.0 | 7517.0 | 509.0 | 15.Juli2030 | 528.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.596,10 | 0.0 | 10007.0 | 233.0 | 01.Feb.2027 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 152.523,42 | 0.0 | 7563.0 | 1379.0 | 15.Sept.2047 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 152.272,28 | 0.0 | 7551.0 | 1387.0 | 15.Sept.2047 | 375.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 151.986,20 | 0.0 | 7432.0 | 664.0 | 14.Dez.2032 | 543.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 151.721,85 | 0.0 | 6624.0 | 1631.0 | 15.Dez.2051 | 285.0 |
| CSX | CSX CORP | Transport | 151.743,28 | 0.0 | 10070.0 | 1084.0 | 15.Apr.2041 | 550.0 |
| GZMCN | ENERGIR LP | Erdgas | 151.600,24 | 0.0 | 7420.0 | 1542.0 | 02.Juni2053 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.305,94 | 0.0 | 7500.0 | 1638.0 | 31.Jan.2060 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.205,65 | 0.0 | 10035.0 | 333.0 | 01.März2028 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 151.621,33 | 0.0 | 9972.0 | 14.0 | 08.Juli2024 | 385.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 152.266,93 | 0.0 | 10144.0 | 284.0 | 07.Apr.2027 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.179,89 | 0.0 | 7539.0 | 425.0 | 01.März2029 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 152.380,67 | 0.0 | 9933.0 | 271.0 | 08.Juni2027 | 517.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.779,09 | 0.0 | 7526.0 | 385.0 | 15.Sept.2028 | 517.0 |
| KEY | KEYCORP MTN | Bankwesen | 152.394,43 | 0.0 | 9974.0 | 6.0 | 23.Mai2025 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 152.165,87 | 0.0 | 7576.0 | 1344.0 | 15.Okt.2046 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 151.537,95 | 0.0 | 10933.0 | 969.0 | 15.Juni2040 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 152.159,97 | 0.0 | 9976.0 | 399.0 | 16.Jan.2030 | 517.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.394,94 | 0.0 | 10076.0 | 493.0 | 14.März2030 | 495.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.240,79 | 0.0 | 7455.0 | 1154.0 | 01.Juni2041 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.039,90 | 0.0 | 10059.0 | 1384.0 | 27.März2053 | 580.0 |
| NXPI | NXP BV | Technologie | 151.491,53 | 0.0 | 9989.0 | 158.0 | 01.März2026 | 535.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.772,12 | 0.0 | 7473.0 | 654.0 | 19.Juli2032 | 492.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.074,97 | 0.0 | 7526.0 | 1154.0 | 15.Feb.2040 | 311.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 151.952,43 | 0.0 | 7456.0 | 1434.0 | 12.Jan.2054 | 567.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 151.762,87 | 0.0 | 7483.0 | 1431.0 | 15.Juli2046 | 315.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.088,31 | 0.0 | 9969.0 | 243.0 | 12.Jan.2027 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 152.188,13 | 0.0 | 10141.0 | 206.0 | 19.Juni2026 | 5.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 151.472,05 | 0.0 | 9983.0 | 64.0 | 01.März2025 | 563.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 151.692,84 | 0.0 | 10102.0 | 269.0 | 08.Feb.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.726,34 | 0.0 | 10015.0 | 410.0 | 12.Sept.2028 | 138.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.969,07 | 0.0 | 7446.0 | 1555.0 | 31.Juli2053 | 486.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 150.892,16 | 0.0 | 7538.0 | 1176.0 | 27.Sept.2051 | 455.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 150.624,43 | 0.0 | 9906.0 | 742.0 | 12.Feb.2034 | 527.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.213,14 | 0.0 | 6621.0 | 1600.0 | 15.Jan.2052 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 150.914,20 | 0.0 | 10014.0 | 339.0 | 15.Nov.2027 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.234,40 | 0.0 | 9930.0 | 103.0 | 23.Juli2025 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 151.119,35 | 0.0 | 9942.0 | 407.0 | 13.Feb.2030 | 517.0 |
| CNXC | CONCENTRIX CORP | Technologie | 150.647,92 | 0.0 | 9847.0 | 664.0 | 02.Aug.2033 | 685.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.134,30 | 0.0 | 7387.0 | 351.0 | 26.Mai2028 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.208,36 | 0.0 | 7554.0 | 309.0 | 09.Nov.2027 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.631,88 | 0.0 | 9998.0 | 419.0 | 15.Apr.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.871,00 | 0.0 | 9988.0 | 47.0 | 01.Apr.2025 | 575.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 151.019,49 | 0.0 | 7454.0 | 479.0 | 20.Feb.2030 | 567.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 151.102,74 | 0.0 | 10036.0 | 336.0 | 25.Okt.2027 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.031,58 | 0.0 | 7536.0 | 1478.0 | 30.Okt.2049 | 370.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 151.205,65 | 0.0 | 7402.0 | 1284.0 | 15.Jan.2051 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.370,95 | 0.0 | 7433.0 | 1323.0 | 17.Jan.2048 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.809,15 | 0.0 | 9957.0 | 1531.0 | 15.Sept.2062 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.672,59 | 0.0 | 7462.0 | 336.0 | 10.März2033 | 541.0 |
| META | META PLATFORMS INC | Kommunikation | 150.573,11 | 0.0 | 10038.0 | 518.0 | 15.Mai2030 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.967,31 | 0.0 | 7391.0 | 192.0 | 15.Juni2026 | 518.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 150.630,02 | 0.0 | 9839.0 | 1315.0 | 16.Jan.2064 | 614.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.958,74 | 0.0 | 7501.0 | 879.0 | 26.Sept.2035 | 465.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 150.742,09 | 0.0 | 7440.0 | 558.0 | 10.Feb.2031 | 496.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.759,01 | 0.0 | 9803.0 | 312.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.148,18 | 0.0 | 10033.0 | 364.0 | 07.März2028 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.246,89 | 0.0 | 9866.0 | 691.0 | 15.Juni2033 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.199,82 | 0.0 | 7488.0 | 1425.0 | 13.Sept.2052 | 565.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 150.838,07 | 0.0 | 10055.0 | 234.0 | 28.Sept.2026 | 1.0 |
| UAL | UNITED AIRLINES INC | Transport | 150.759,54 | 0.0 | 9018.0 | 350.0 | 07.Apr.2030 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 151.302,93 | 0.0 | 7463.0 | 1419.0 | 22.Juni2040 | 105.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.028,61 | 0.0 | 7461.0 | 1582.0 | 04.Apr.2054 | 489.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 149.759,49 | 0.0 | 7384.0 | 851.0 | 11.Aug.2041 | 400.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.042,49 | 0.0 | 7444.0 | 1246.0 | 17.Sept.2043 | 492.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 149.691,68 | 0.0 | 7484.0 | 1137.0 | 19.Nov.2035 | 1.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 150.051,70 | 0.0 | 9841.0 | 150.0 | 15.Juli2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.073,56 | 0.0 | 7378.0 | 1215.0 | 17.Juni2041 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.967,42 | 0.0 | 7437.0 | 1524.0 | 15.März2052 | 370.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.622,13 | 0.0 | 7343.0 | 318.0 | 21.Dez.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.461,05 | 0.0 | 7399.0 | 328.0 | 20.Jan.2033 | 533.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.648,92 | 0.0 | 7381.0 | 1536.0 | 01.Aug.2051 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.180,51 | 0.0 | 9762.0 | 1214.0 | 15.Juni2048 | 600.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 149.681,58 | 0.0 | 10172.0 | 382.0 | 01.Juni2038 | 550.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 150.140,88 | 0.0 | 7456.0 | 1385.0 | 02.Okt.2050 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 150.057,50 | 0.0 | 9923.0 | 655.0 | 22.Sept.2032 | 546.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 150.148,78 | 0.0 | 9862.0 | 328.0 | 01.Feb.2028 | 513.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.194,18 | 0.0 | 7495.0 | 750.0 | 31.Okt.2033 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.243,20 | 0.0 | 9838.0 | 745.0 | 08.Jan.2034 | 505.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 149.714,40 | 0.0 | 7423.0 | 597.0 | 16.Sept.2031 | 522.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 150.176,03 | 0.0 | 9776.0 | 1164.0 | 09.Juni2044 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 149.672,66 | 0.0 | 7471.0 | 1422.0 | 01.Nov.2046 | 338.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 150.039,72 | 0.0 | 7487.0 | 1442.0 | 01.Nov.2049 | 381.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.509,52 | 0.0 | 9989.0 | 180.0 | 14.Apr.2026 | 521.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.633,01 | 0.0 | 7436.0 | 1490.0 | 01.Apr.2051 | 375.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.862,45 | 0.0 | 7309.0 | 1041.0 | 17.Juni2041 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 150.218,41 | 0.0 | 7393.0 | 1467.0 | 12.Jan.2049 | 346.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.262,92 | 0.0 | 7510.0 | 642.0 | 12.Mai2032 | 533.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 150.005,32 | 0.0 | 3712.0 | 1617.0 | 18.Aug.2050 | 240.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 150.151,53 | 0.0 | 9810.0 | 359.0 | 30.Mai2028 | 438.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 149.635,08 | 0.0 | 9917.0 | 34.0 | 19.Sept.2024 | 375.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 148.752,22 | 0.0 | 7368.0 | 1454.0 | 14.März2054 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 149.257,25 | 0.0 | 9920.0 | 41.0 | 15.Okt.2024 | 370.0 |
| AON | AON PLC | Versicherung | 148.817,91 | 0.0 | 9977.0 | 8.0 | 14.Juni2024 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 148.785,42 | 0.0 | 9751.0 | 142.0 | 16.Nov.2025 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.798,28 | 0.0 | 7369.0 | 421.0 | 07.März2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.856,92 | 0.0 | 7285.0 | 1092.0 | 24.Nov.2042 | 333.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 149.264,08 | 0.0 | 7433.0 | 804.0 | 01.Okt.2033 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.968,48 | 0.0 | 7410.0 | 303.0 | 07.Okt.2027 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.168,49 | 0.0 | 9885.0 | 81.0 | 24.März2025 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 149.289,35 | 0.0 | 9924.0 | 323.0 | 01.Sept.2027 | 38.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 148.815,67 | 0.0 | 7426.0 | 1469.0 | 01.Mai2050 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 149.168,66 | 0.0 | 9945.0 | 49.0 | 15.Nov.2024 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 149.126,28 | 0.0 | 9942.0 | 398.0 | 15.Nov.2028 | 525.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 148.909,02 | 0.0 | 9927.0 | 279.0 | 12.März2027 | 1.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 148.784,98 | 0.0 | 5877.0 | 1477.0 | 18.Aug.2050 | 307.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 149.292,05 | 0.0 | 9095.0 | 652.0 | 01.Feb.2048 | 350.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 149.422,38 | 0.0 | 7387.0 | 554.0 | 01.März2031 | 557.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 149.488,41 | 0.0 | 7434.0 | 1075.0 | 30.Sept.2040 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.298,09 | 0.0 | 7444.0 | 1134.0 | 22.Apr.2042 | 321.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.728,63 | 0.0 | 7385.0 | 306.0 | 23.Sept.2027 | 487.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 149.219,23 | 0.0 | 7358.0 | 410.0 | 31.Jan.2029 | 489.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 149.506,14 | 0.0 | 9801.0 | 102.0 | 11.Juni2025 | 388.0 |
| KFW | KFW | Government Guaranteed | 149.251,55 | 0.0 | 9912.0 | 22.0 | 05.Aug.2024 | 138.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.957,15 | 0.0 | 7307.0 | 391.0 | 11.Dez.2028 | 449.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.163,65 | 0.0 | 7375.0 | 410.0 | 23.Feb.2034 | 505.0 |
| MPLX | MPLX LP | Energie | 149.377,43 | 0.0 | 9838.0 | 408.0 | 15.Feb.2029 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 149.296,48 | 0.0 | 9821.0 | 155.0 | 29.Jan.2026 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.133,59 | 0.0 | 9819.0 | 628.0 | 01.Sept.2052 | 600.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.411,36 | 0.0 | 7368.0 | 482.0 | 01.März2030 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.971,40 | 0.0 | 7344.0 | 333.0 | 01.Feb.2033 | 501.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.783,71 | 0.0 | 7439.0 | 679.0 | 15.Nov.2032 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.801,15 | 0.0 | 7351.0 | 567.0 | 18.Feb.2031 | 495.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 149.253,03 | 0.0 | 9950.0 | 641.0 | 15.Nov.2038 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 149.375,05 | 0.0 | 14298.0 | 605.0 | 07.Sept.2033 | 738.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.816,58 | 0.0 | 9723.0 | 352.0 | 01.Juni2028 | 435.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 149.103,67 | 0.0 | 7302.0 | 1083.0 | 22.Juni2040 | 385.0 |
| AET | AETNA INC | Versicherung | 148.292,12 | 0.0 | 9886.0 | 49.0 | 15.Nov.2024 | 350.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 147.758,17 | 0.0 | 7335.0 | 1174.0 | 16.Sept.2040 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.626,79 | 0.0 | 7328.0 | 5.0 | 01.Juni2024 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 148.065,50 | 0.0 | 9859.0 | 563.0 | 18.Apr.2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 148.276,59 | 0.0 | 9879.0 | 731.0 | 10.Mai2033 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.659,25 | 0.0 | 7425.0 | 186.0 | 08.Mai2026 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 148.562,05 | 0.0 | 9732.0 | 188.0 | 15.Juni2026 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.247,06 | 0.0 | 7321.0 | 1418.0 | 02.Aug.2046 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.596,02 | 0.0 | 7390.0 | 1493.0 | 05.Apr.2050 | 358.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.242,41 | 0.0 | 7405.0 | 1225.0 | 07.Mai2041 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.021,92 | 0.0 | 9784.0 | 118.0 | 15.Aug.2025 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.751,05 | 0.0 | 9810.0 | 85.0 | 04.Apr.2025 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 148.371,85 | 0.0 | 9792.0 | 117.0 | 03.Aug.2025 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 148.561,87 | 0.0 | 9904.0 | 429.0 | 15.Mai2029 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 148.592,17 | 0.0 | 9773.0 | 209.0 | 01.Sept.2026 | 558.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 147.882,75 | 0.0 | 7193.0 | 1542.0 | 04.Dez.2069 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 147.860,83 | 0.0 | 9807.0 | 81.0 | 19.März2025 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 147.847,10 | 0.0 | 9783.0 | 252.0 | 15.März2027 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 147.742,96 | 0.0 | 9832.0 | 355.0 | 01.Mai2028 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.084,13 | 0.0 | 9835.0 | 344.0 | 17.Apr.2028 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 147.982,74 | 0.0 | 7353.0 | 131.0 | 01.Okt.2025 | 520.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 147.968,36 | 0.0 | 8031.0 | 649.0 | 01.Mai2051 | 200.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 148.061,12 | 0.0 | 9815.0 | 331.0 | 14.Okt.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 147.847,50 | 0.0 | 9848.0 | 380.0 | 22.Apr.2028 | 125.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 147.916,01 | 0.0 | 7268.0 | 1237.0 | 01.Juni2041 | 281.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.358,75 | 0.0 | 9651.0 | 634.0 | 17.Mai2032 | 485.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.836,10 | 0.0 | 7318.0 | 1523.0 | 04.März2054 | 512.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.200,27 | 0.0 | 9687.0 | 508.0 | 15.Juni2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.134,36 | 0.0 | 9768.0 | 156.0 | 30.Jan.2026 | 370.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 148.396,69 | 0.0 | 10047.0 | 98.0 | 20.Juni2027 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 147.853,10 | 0.0 | 9734.0 | 410.0 | 01.Feb.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.641,82 | 0.0 | 7365.0 | 578.0 | 30.Apr.2031 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.338,35 | 0.0 | 7391.0 | 1458.0 | 25.Nov.2039 | 50.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 148.059,97 | 0.0 | 9704.0 | 231.0 | 15.Dez.2026 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 148.289,19 | 0.0 | 7264.0 | 1389.0 | 30.Juni2050 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 147.868,90 | 0.0 | 9763.0 | 368.0 | 15.Sept.2048 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 147.821,64 | 0.0 | 9415.0 | 442.0 | 15.Mai2029 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.078,10 | 0.0 | 7379.0 | 1271.0 | 14.Apr.2041 | 275.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.483,23 | 0.0 | 14726.0 | 972.0 | 23.März2039 | 670.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 147.768,72 | 0.0 | 9850.0 | 308.0 | 28.Juni2027 | 1.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.081,78 | 0.0 | 7313.0 | 319.0 | 10.Aug.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.383,37 | 0.0 | 7382.0 | 422.0 | 09.Apr.2034 | 518.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 148.161,80 | 0.0 | 9804.0 | 165.0 | 15.März2026 | 440.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 147.798,70 | 0.0 | 9749.0 | 412.0 | 26.Feb.2029 | 475.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 148.568,76 | 0.0 | 9905.0 | 946.0 | 10.Nov.2033 | 0.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 147.119,87 | 0.0 | 9718.0 | 1416.0 | 15.März2053 | 540.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 147.656,62 | 0.0 | 9677.0 | 232.0 | 15.Dez.2026 | 401.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 146.975,73 | 0.0 | 9690.0 | 111.0 | 15.Juli2025 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.685,33 | 0.0 | 9783.0 | 67.0 | 22.Jan.2025 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 147.635,62 | 0.0 | 9775.0 | 55.0 | 06.Dez.2025 | 153.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.134,30 | 0.0 | 10475.0 | 177.0 | 10.März2026 | 175.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.518,14 | 0.0 | 7315.0 | 592.0 | 21.Juni2031 | 470.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 147.350,05 | 0.0 | 14157.0 | 688.0 | 19.Sept.2033 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 147.598,43 | 0.0 | 7273.0 | 1480.0 | 25.Jan.2050 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 147.514,90 | 0.0 | 7317.0 | 1188.0 | 11.März2041 | 331.0 |
| CUCN | CU INC MTN | Elektro- | 146.992,80 | 0.0 | 7290.0 | 1528.0 | 14.Sept.2052 | 477.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.690,40 | 0.0 | 10674.0 | 57.0 | 13.Dez.2024 | 63.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 147.650,04 | 0.0 | 7253.0 | 1232.0 | 01.Juni2041 | 285.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 147.021,99 | 0.0 | 7228.0 | 103.0 | 16.Juni2025 | 407.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 147.500,63 | 0.0 | 9822.0 | 35.0 | 24.Sept.2024 | 80.0 |
| KEYCN | KEYERA CORP MTN | Energie | 147.004,42 | 0.0 | 7302.0 | 638.0 | 28.März2032 | 502.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 147.380,80 | 0.0 | 9665.0 | 233.0 | 15.Dez.2026 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 147.228,55 | 0.0 | 9805.0 | 82.0 | 14.Okt.2025 | 120.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.537,20 | 0.0 | 7315.0 | 427.0 | 08.März2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.487,32 | 0.0 | 7333.0 | 266.0 | 01.Apr.2027 | 464.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.165,29 | 0.0 | 9653.0 | 322.0 | 15.Jan.2028 | 475.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 147.344,58 | 0.0 | 9625.0 | 148.0 | 15.Dez.2025 | 475.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.928,10 | 0.0 | 9739.0 | 64.0 | 13.Jan.2025 | 165.0 |
| RDN | RADIAN GROUP INC | Versicherung | 147.180,82 | 0.0 | 9731.0 | 244.0 | 15.März2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 147.481,77 | 0.0 | 9813.0 | 1092.0 | 02.Nov.2040 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.329,29 | 0.0 | 9814.0 | 39.0 | 07.Okt.2024 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 147.559,15 | 0.0 | 9688.0 | 280.0 | 13.Juli2027 | 440.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 147.276,09 | 0.0 | 13920.0 | 1051.0 | 16.Juni2043 | 700.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 147.145,20 | 0.0 | 9804.0 | 476.0 | 27.Apr.2029 | 100.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 147.308,58 | 0.0 | 7214.0 | 1454.0 | 15.Juni2050 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 146.942,22 | 0.0 | 9720.0 | 260.0 | 08.März2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.437,05 | 0.0 | 9762.0 | 167.0 | 15.März2026 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.829,25 | 0.0 | 7290.0 | 430.0 | 19.März2029 | 446.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 147.002,45 | 0.0 | 9648.0 | 195.0 | 15.Juni2026 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.393,70 | 0.0 | 7243.0 | 341.0 | 14.Feb.2028 | 422.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 146.155,80 | 0.0 | 7174.0 | 1155.0 | 11.Aug.2061 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 146.196,41 | 0.0 | 7199.0 | 1588.0 | 12.Jan.2052 | 325.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.602,57 | 0.0 | 7215.0 | 190.0 | 23.Juni2026 | 397.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 146.141,60 | 0.0 | 9674.0 | 340.0 | 15.März2028 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 146.782,36 | 0.0 | 7307.0 | 1555.0 | 09.Apr.2050 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 145.967,84 | 0.0 | 7234.0 | 1498.0 | 06.Sept.2049 | 338.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 146.384,82 | 0.0 | 9700.0 | 62.0 | 06.Jan.2025 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.965,18 | 0.0 | 7615.0 | 1678.0 | 15.März2062 | 403.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 146.654,21 | 0.0 | 9759.0 | 327.0 | 15.Sept.2027 | 25.0 |
| EOG | EOG RESOURCES INC | Energie | 146.704,88 | 0.0 | 9744.0 | 506.0 | 15.Apr.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 146.499,10 | 0.0 | 7288.0 | 20.0 | 30.Juli2024 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.224,21 | 0.0 | 7174.0 | 313.0 | 06.Dez.2027 | 425.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 146.709,81 | 0.0 | 28.0 | 373.0 | 22.Okt.2028 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 145.862,19 | 0.0 | 9651.0 | 381.0 | 15.Sept.2028 | 438.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 146.659,87 | 0.0 | 8365.0 | 1446.0 | 01.Nov.2048 | 397.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 146.235,97 | 0.0 | 7281.0 | 1399.0 | 17.Okt.2049 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 146.036,88 | 0.0 | 9000.0 | 842.0 | 15.März2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 146.531,58 | 0.0 | 68.0 | 1895.0 | 20.März2049 | 220.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.677,88 | 0.0 | 7241.0 | 1413.0 | 30.Juli2046 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.419,67 | 0.0 | 9724.0 | 505.0 | 15.Apr.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 146.252,77 | 0.0 | 9609.0 | 241.0 | 18.Dez.2026 | 345.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 145.935,52 | 0.0 | 9673.0 | 423.0 | 01.Apr.2029 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.544,54 | 0.0 | 9680.0 | 1483.0 | 12.März2054 | 510.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.353,16 | 0.0 | 11444.0 | 907.0 | 01.Jan.2041 | 710.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.902,02 | 0.0 | 7269.0 | 1142.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.700,72 | 0.0 | 7188.0 | 1214.0 | 01.Juni2042 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 146.150,62 | 0.0 | 9713.0 | 177.0 | 15.Apr.2026 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.107,11 | 0.0 | 9835.0 | 1113.0 | 01.Juni2042 | 530.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 146.047,24 | 0.0 | 9619.0 | 155.0 | 01.Jan.2026 | 315.0 |
| PLD | PROLOGIS LP | REITS | 146.283,78 | 0.0 | 9630.0 | 196.0 | 30.Juni2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 146.062,11 | 0.0 | 9667.0 | 382.0 | 15.Sept.2028 | 420.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.890,26 | 0.0 | 13613.0 | 618.0 | 16.Mai2033 | 773.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 146.068,34 | 0.0 | 9535.0 | 506.0 | 28.Mai2030 | 438.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 146.068,54 | 0.0 | 9615.0 | 245.0 | 01.Feb.2027 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.484,13 | 0.0 | 8169.0 | 1295.0 | 30.Mai2047 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 146.381,24 | 0.0 | 9700.0 | 170.0 | 15.März2026 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 146.037,51 | 0.0 | 7228.0 | 1466.0 | 04.März2051 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 146.291,54 | 0.0 | 7289.0 | 1655.0 | 22.Apr.2061 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.342,74 | 0.0 | 7234.0 | 53.0 | 02.Dez.2024 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 145.874,23 | 0.0 | 7211.0 | 1190.0 | 11.Feb.2043 | 318.0 |
| VTR | VENTAS REALTY LP | REITS | 146.223,62 | 0.0 | 9602.0 | 405.0 | 15.Jan.2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 146.629,86 | 0.0 | 9700.0 | 379.0 | 15.Sept.2028 | 450.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 145.617,81 | 0.0 | 14178.0 | 650.0 | 06.Jan.2034 | 850.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.258,06 | 0.0 | 7133.0 | 776.0 | 01.Dez.2033 | 390.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 145.736,18 | 0.0 | 9539.0 | 358.0 | 15.Juni2028 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 145.299,44 | 0.0 | 9550.0 | 237.0 | 15.Dez.2026 | 328.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 145.601,62 | 0.0 | 9674.0 | 636.0 | 08.März2031 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 145.552,13 | 0.0 | 9578.0 | 370.0 | 01.Aug.2028 | 435.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 145.538,00 | 0.0 | 9702.0 | 365.0 | 24.Jan.2028 | 1.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 144.925,44 | 0.0 | 9457.0 | 392.0 | 01.Dez.2028 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.760,16 | 0.0 | 7203.0 | 105.0 | 18.Juni2025 | 285.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 145.634,25 | 0.0 | 7178.0 | 408.0 | 15.Jan.2029 | 425.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 145.789,98 | 0.0 | 7238.0 | 809.0 | 01.Juni2034 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.039,07 | 0.0 | 7248.0 | 732.0 | 10.Mai2033 | 440.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 145.277,68 | 0.0 | 7208.0 | 69.0 | 30.Jan.2025 | 261.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.551,36 | 0.0 | 7184.0 | 1484.0 | 15.Feb.2052 | 375.0 |
| CSX | CSX CORP | Transport | 145.084,75 | 0.0 | 9524.0 | 277.0 | 01.Juni2027 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 144.984,22 | 0.0 | 9534.0 | 836.0 | 16.Aug.2033 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 145.736,01 | 0.0 | 9696.0 | 645.0 | 28.März2031 | 138.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.431,23 | 0.0 | 9606.0 | 1416.0 | 15.März2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.847,73 | 0.0 | 9557.0 | 317.0 | 01.Dez.2027 | 365.0 |
| EFX | EQUIFAX INC | Technologie | 145.154,74 | 0.0 | 9569.0 | 151.0 | 15.Dez.2025 | 260.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 145.329,12 | 0.0 | 9532.0 | 562.0 | 29.Mai2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.427,53 | 0.0 | 9659.0 | 175.0 | 01.Apr.2026 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.711,88 | 0.0 | 7197.0 | 1486.0 | 14.Feb.2050 | 350.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 145.334,77 | 0.0 | 8341.0 | 1364.0 | 15.Aug.2048 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.341,41 | 0.0 | 7215.0 | 1690.0 | 03.Apr.2120 | 450.0 |
| JBL | JABIL INC | Technologie | 144.945,73 | 0.0 | 9663.0 | 277.0 | 15.Mai2027 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 145.195,48 | 0.0 | 9416.0 | 478.0 | 15.Nov.2032 | 400.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 145.153,09 | 0.0 | 7176.0 | 101.0 | 02.Juni2025 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.293,26 | 0.0 | 9595.0 | 257.0 | 24.Feb.2032 | 406.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.501,07 | 0.0 | 7230.0 | 78.0 | 04.März2025 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 145.525,22 | 0.0 | 9571.0 | 285.0 | 01.Juli2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 145.480,14 | 0.0 | 9603.0 | 463.0 | 25.Aug.2029 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.412,54 | 0.0 | 7226.0 | 78.0 | 07.März2025 | 325.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.210,83 | 0.0 | 7208.0 | 70.0 | 03.Feb.2025 | 258.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.801,71 | 0.0 | 7268.0 | 317.0 | 17.Okt.2027 | 385.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 145.428,68 | 0.0 | 7271.0 | 1280.0 | 15.Nov.2041 | 283.0 |
| OC | OWENS CORNING | Produktionsmittel | 144.917,75 | 0.0 | 9576.0 | 209.0 | 15.Aug.2026 | 340.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.632,12 | 0.0 | 9709.0 | 1455.0 | 15.Mai2053 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 144.960,63 | 0.0 | 286.0 | 976.0 | 17.Juni2036 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.493,98 | 0.0 | 7275.0 | 1209.0 | 15.Mai2040 | 275.0 |
| VMW | VMWARE LLC | Technologie | 145.008,16 | 0.0 | 9576.0 | 295.0 | 21.Aug.2027 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 144.498,21 | 0.0 | 7223.0 | 1511.0 | 13.Mai2051 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 144.645,39 | 0.0 | 7177.0 | 1409.0 | 25.Sept.2050 | 398.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 144.548,21 | 0.0 | 7175.0 | 170.0 | 02.März2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 144.235,35 | 0.0 | 9581.0 | 351.0 | 12.Apr.2028 | 375.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.539,82 | 0.0 | 7181.0 | 256.0 | 16.März2027 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 144.710,79 | 0.0 | 9334.0 | 259.0 | 15.Feb.2027 | 249.0 |
| C | CITIGROUP INC | Bankwesen | 144.068,44 | 0.0 | 9580.0 | 354.0 | 23.Apr.2029 | 408.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 144.044,29 | 0.0 | 7196.0 | 1529.0 | 08.Mai2050 | 338.0 |
| COP | CONOCOPHILLIPS | Energie | 144.854,66 | 0.0 | 8932.0 | 1327.0 | 15.Aug.2048 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 144.244,52 | 0.0 | 9601.0 | 270.0 | 01.Mai2027 | 385.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 144.803,50 | 0.0 | 10031.0 | 72.0 | 01.Mai2025 | 625.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 144.380,84 | 0.0 | 9250.0 | 652.0 | 01.Aug.2046 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 144.466,82 | 0.0 | 9518.0 | 158.0 | 15.Jan.2026 | 340.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 144.774,30 | 0.0 | 7868.0 | 776.0 | 30.Sept.2040 | 294.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 144.589,67 | 0.0 | 8225.0 | 657.0 | 20.Sept.2050 | 250.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 143.978,49 | 0.0 | 9577.0 | 136.0 | 15.Okt.2025 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.065,78 | 0.0 | 9545.0 | 477.0 | 14.Sept.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.320,15 | 0.0 | 7074.0 | 1403.0 | 03.Juli2050 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.043,31 | 0.0 | 9578.0 | 355.0 | 23.Apr.2029 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 144.472,74 | 0.0 | 9493.0 | 688.0 | 01.Feb.2033 | 480.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 144.392,37 | 0.0 | 9514.0 | 354.0 | 15.Aug.2028 | 450.0 |
| MA | MASTERCARD INC | Technologie | 144.743,78 | 0.0 | 9605.0 | 264.0 | 26.März2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 144.718,33 | 0.0 | 9601.0 | 348.0 | 01.Apr.2028 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 144.667,47 | 0.0 | 5660.0 | 1772.0 | 01.Dez.2060 | 278.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 144.859,24 | 0.0 | 7108.0 | 803.0 | 02.Juni2034 | 405.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.835,81 | 0.0 | 7142.0 | 193.0 | 02.Juni2026 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 144.622,26 | 0.0 | 7101.0 | 676.0 | 20.Mai2032 | 365.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.210,85 | 0.0 | 7165.0 | 174.0 | 15.März2026 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.517,36 | 0.0 | 7214.0 | 394.0 | 02.Nov.2028 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 144.194,74 | 0.0 | 7120.0 | 1258.0 | 15.Juli2041 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 144.364,17 | 0.0 | 7112.0 | 1551.0 | 21.Jan.2055 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 144.764,86 | 0.0 | 7111.0 | 1122.0 | 21.Jan.2043 | 403.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.008,88 | 0.0 | 9491.0 | 1066.0 | 01.Sept.2040 | 520.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 144.617,27 | 0.0 | 13951.0 | 1105.0 | 05.Okt.2043 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 144.606,76 | 0.0 | 7207.0 | 1273.0 | 15.Okt.2041 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 144.785,55 | 0.0 | 9652.0 | 356.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 144.095,12 | 0.0 | 9555.0 | 347.0 | 22.März2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 144.883,98 | 0.0 | 7223.0 | 1270.0 | 19.Okt.2041 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 144.233,28 | 0.0 | 9508.0 | 250.0 | 30.Jan.2027 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 143.580,37 | 0.0 | 7179.0 | 1212.0 | 15.Mai2040 | 270.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 143.768,59 | 0.0 | 9554.0 | 268.0 | 10.Apr.2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 143.510,01 | 0.0 | 7141.0 | 1267.0 | 01.Okt.2041 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 143.109,70 | 0.0 | 7134.0 | 1626.0 | 20.Jan.2042 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.587,73 | 0.0 | 7149.0 | 131.0 | 22.Sept.2025 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.929,91 | 0.0 | 7192.0 | 1575.0 | 10.Mai2053 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.305,97 | 0.0 | 7118.0 | 260.0 | 10.März2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.784,82 | 0.0 | 9521.0 | 257.0 | 02.März2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.766,43 | 0.0 | 11328.0 | 884.0 | 15.Aug.2037 | 695.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 143.581,18 | 0.0 | 9527.0 | 113.0 | 15.Juli2025 | 135.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.288,84 | 0.0 | 9363.0 | 979.0 | 21.Juni2038 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 143.808,46 | 0.0 | 9586.0 | 406.0 | 23.Juni2028 | 1.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 143.486,50 | 0.0 | 9566.0 | 277.0 | 15.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.404,81 | 0.0 | 9433.0 | 1218.0 | 15.Feb.2045 | 510.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 143.445,36 | 0.0 | 9122.0 | 652.0 | 01.Dez.2046 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.556,93 | 0.0 | 7150.0 | 1524.0 | 15.Apr.2050 | 335.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 143.545,99 | 0.0 | 9550.0 | 1082.0 | 01.Nov.2040 | 513.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.439,65 | 0.0 | 9400.0 | 1075.0 | 15.Juli2040 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 143.234,06 | 0.0 | 7012.0 | 1512.0 | 07.Juni2051 | 340.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 143.249,48 | 0.0 | 7053.0 | 325.0 | 06.Dez.2027 | 339.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 143.602,38 | 0.0 | 9379.0 | 674.0 | 25.Juli2033 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.840,12 | 0.0 | 9523.0 | 1153.0 | 01.Okt.2043 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.089,20 | 0.0 | 7053.0 | 415.0 | 02.Dez.2028 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.292,60 | 0.0 | 13621.0 | 680.0 | 22.Juni2033 | 625.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.816,05 | 0.0 | 7055.0 | 1233.0 | 14.Dez.2042 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 143.495,59 | 0.0 | 7085.0 | 1521.0 | 05.Feb.2050 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 143.719,79 | 0.0 | 9488.0 | 240.0 | 15.Feb.2027 | 375.0 |
| ADC | AGREE LP | REITS | 142.812,80 | 0.0 | 9462.0 | 671.0 | 01.Okt.2032 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.107,06 | 0.0 | 8054.0 | 685.0 | 15.Jan.2032 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 142.883,04 | 0.0 | 7101.0 | 260.0 | 16.März2028 | 362.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 142.850,48 | 0.0 | 9365.0 | 325.0 | 15.Dez.2032 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.433,61 | 0.0 | 7112.0 | 277.0 | 03.Mai2032 | 393.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.736,15 | 0.0 | 7037.0 | 1462.0 | 09.Feb.2053 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.021,38 | 0.0 | 9410.0 | 1243.0 | 15.Aug.2045 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 142.223,46 | 0.0 | 7023.0 | 419.0 | 18.Dez.2028 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 142.398,57 | 0.0 | 7074.0 | 114.0 | 21.Juli2030 | 201.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.006,94 | 0.0 | 9496.0 | 221.0 | 20.Sept.2026 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 142.362,28 | 0.0 | 9490.0 | 440.0 | 27.Okt.2028 | 1.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.183,01 | 0.0 | 9440.0 | 487.0 | 28.Mai2029 | 38.0 |
| EQT | EQT CORP 144A | Energie | 142.788,58 | 0.0 | 9519.0 | 188.0 | 15.Mai2026 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 142.631,70 | 0.0 | 7080.0 | 346.0 | 28.Feb.2028 | 334.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 142.705,75 | 0.0 | 7084.0 | 1542.0 | 24.Nov.2041 | 100.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.921,76 | 0.0 | 9469.0 | 1158.0 | 01.Apr.2042 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 142.594,38 | 0.0 | 9496.0 | 274.0 | 03.Mai2027 | 310.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.405,52 | 0.0 | 7077.0 | 108.0 | 25.Juni2025 | 150.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.929,52 | 0.0 | 7133.0 | 185.0 | 24.Apr.2026 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.423,45 | 0.0 | 9355.0 | 372.0 | 01.Juli2028 | 375.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.570,58 | 0.0 | 13748.0 | 661.0 | 13.Nov.2033 | 800.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 142.319,76 | 0.0 | 7015.0 | 1274.0 | 01.Jan.2042 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.306,85 | 0.0 | 9283.0 | 649.0 | 06.Juni2033 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.622,02 | 0.0 | 7098.0 | 268.0 | 31.März2027 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.984,66 | 0.0 | 7092.0 | 108.0 | 30.Juni2030 | 209.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 142.774,83 | 0.0 | 9518.0 | 426.0 | 08.Sept.2028 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 142.419,19 | 0.0 | 9491.0 | 425.0 | 06.Sept.2028 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 142.811,76 | 0.0 | 9407.0 | 1284.0 | 01.März2049 | 552.0 |
| UDR | UDR INC MTN | REITS | 143.030,82 | 0.0 | 9475.0 | 215.0 | 01.Sept.2026 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 142.519,50 | 0.0 | 8121.0 | 590.0 | 14.Sept.2030 | 138.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 142.616,62 | 0.0 | 9571.0 | 192.0 | 03.März2028 | 375.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 142.058,10 | 0.0 | 9391.0 | 335.0 | 01.Sept.2028 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.922,32 | 0.0 | 7041.0 | 1565.0 | 15.Sept.2051 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.854,26 | 0.0 | 7025.0 | 384.0 | 31.Juli2028 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 141.317,13 | 0.0 | 9378.0 | 267.0 | 14.März2027 | 255.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 141.978,87 | 0.0 | 10114.0 | 92.0 | 01.Mai2025 | 700.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 141.486,38 | 0.0 | 9417.0 | 130.0 | 15.Sept.2025 | 90.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 141.740,18 | 0.0 | 7008.0 | 251.0 | 22.Jan.2027 | 346.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.419,02 | 0.0 | 9380.0 | 308.0 | 14.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.701,34 | 0.0 | 9325.0 | 1205.0 | 15.Feb.2044 | 488.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 141.887,85 | 0.0 | 7003.0 | 286.0 | 07.Juni2027 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 141.922,80 | 0.0 | 7052.0 | 1225.0 | 15.Sept.2040 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 141.362,44 | 0.0 | 9372.0 | 310.0 | 08.Sept.2027 | 280.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 141.346,22 | 0.0 | 9329.0 | 460.0 | 15.Aug.2029 | 375.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.020,79 | 0.0 | 7054.0 | 395.0 | 01.Sept.2028 | 315.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 141.952,63 | 0.0 | 9444.0 | 421.0 | 01.Sept.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 141.562,50 | 0.0 | 9333.0 | 337.0 | 10.Jan.2028 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 141.197,33 | 0.0 | 6907.0 | 1133.0 | 15.Jan.2045 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 141.815,44 | 0.0 | 9385.0 | 257.0 | 16.Feb.2027 | 280.0 |
| TXT | TEXTRON INC | Produktionsmittel | 141.433,21 | 0.0 | 9366.0 | 467.0 | 17.Sept.2029 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.673,99 | 0.0 | 7042.0 | 351.0 | 15.März2028 | 339.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.460,83 | 0.0 | 9285.0 | 655.0 | 28.Juli2033 | 492.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 141.172,78 | 0.0 | 10788.0 | 179.0 | 31.Dez.2079 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.334,52 | 0.0 | 7038.0 | 271.0 | 30.März2027 | 306.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 140.231,78 | 0.0 | 6976.0 | 1224.0 | 01.Apr.2041 | 290.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 140.887,04 | 0.0 | 6994.0 | 212.0 | 05.Aug.2026 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.233,81 | 0.0 | 9340.0 | 1225.0 | 08.Nov.2043 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 140.649,61 | 0.0 | 6917.0 | 1460.0 | 15.Jan.2050 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.433,05 | 0.0 | 9493.0 | 258.0 | 01.März2027 | 295.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 140.806,53 | 0.0 | 9196.0 | 474.0 | 19.Nov.2029 | 390.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 140.324,38 | 0.0 | 9351.0 | 481.0 | 26.Apr.2029 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 141.101,05 | 0.0 | 6983.0 | 1248.0 | 12.Aug.2041 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.634,19 | 0.0 | 6985.0 | 1257.0 | 15.Sept.2041 | 280.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 140.938,95 | 0.0 | 9332.0 | 706.0 | 06.Nov.2031 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 140.241,48 | 0.0 | 9336.0 | 444.0 | 01.Mai2029 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 140.843,22 | 0.0 | 4669.0 | 3064.0 | 18.Feb.2070 | 100.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 140.354,96 | 0.0 | 6929.0 | 236.0 | 18.Nov.2031 | 246.0 |
| TXSTRN | TEXAS TRANSN COMMN | Local Authority | 140.563,66 | 0.0 | 6998.0 | 1238.0 | 01.Okt.2044 | 247.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 140.809,60 | 0.0 | 6973.0 | 254.0 | 26.Jan.2032 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.970,67 | 0.0 | 9240.0 | 1263.0 | 15.Juli2045 | 475.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 140.403,84 | 0.0 | 7004.0 | 132.0 | 23.Sept.2025 | 150.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 140.561,30 | 0.0 | 13258.0 | 339.0 | 14.Juni2028 | 688.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 140.272,06 | 0.0 | 9137.0 | 432.0 | 06.Juni2029 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.992,97 | 0.0 | 9208.0 | 492.0 | 15.Jan.2030 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.980,50 | 0.0 | 6812.0 | 672.0 | 31.Mai2033 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 139.805,04 | 0.0 | 13449.0 | 302.0 | 14.Nov.2032 | 841.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 139.713,01 | 0.0 | 9269.0 | 222.0 | 16.Sept.2026 | 275.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 139.595,63 | 0.0 | 6894.0 | 1216.0 | 26.Jan.2041 | 282.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.801,55 | 0.0 | 9289.0 | 1034.0 | 01.März2039 | 455.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.780,06 | 0.0 | 6960.0 | 1489.0 | 15.Apr.2050 | 345.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 139.438,00 | 0.0 | 9068.0 | 1256.0 | 23.Nov.2045 | 476.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 139.687,06 | 0.0 | 9303.0 | 1751.0 | 03.Mai2049 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 139.539,82 | 0.0 | 9219.0 | 245.0 | 14.Dez.2026 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 139.764,34 | 0.0 | 9957.0 | 642.0 | 25.März2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.831,43 | 0.0 | 11072.0 | 422.0 | 15.Feb.2029 | 430.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 140.100,97 | 0.0 | 6995.0 | 1443.0 | 06.Mai2051 | 388.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 140.178,12 | 0.0 | 6994.0 | 231.0 | 16.Okt.2026 | 258.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.475,49 | 0.0 | 10012.0 | 87.0 | 01.Mai2025 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.946,24 | 0.0 | 9118.0 | 1242.0 | 09.Dez.2045 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 139.720,77 | 0.0 | 6894.0 | 1234.0 | 24.Juni2040 | 235.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 139.417,90 | 0.0 | 9294.0 | 547.0 | 26.Nov.2029 | 0.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 140.170,76 | 0.0 | 13280.0 | 668.0 | 02.Juni2033 | 613.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.812,23 | 0.0 | 6935.0 | 1515.0 | 15.Sept.2050 | 335.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.751,59 | 0.0 | 6988.0 | 1212.0 | 15.Mai2047 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 140.037,35 | 0.0 | 9322.0 | 185.0 | 15.Apr.2026 | 162.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 140.094,71 | 0.0 | 6941.0 | 193.0 | 20.Mai2026 | 178.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 140.135,89 | 0.0 | 6907.0 | 285.0 | 11.Juni2027 | 319.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 139.817,47 | 0.0 | 9259.0 | 205.0 | 15.Sept.2051 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140.184,57 | 0.0 | 6844.0 | 1830.0 | 01.Juli2049 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 139.437,57 | 0.0 | 6972.0 | 1572.0 | 15.Mai2051 | 325.0 |
| AAPL | APPLE INC | Technologie | 139.000,90 | 0.0 | 6898.0 | 1566.0 | 11.Sept.2049 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 138.375,02 | 0.0 | 6875.0 | 209.0 | 22.Juli2031 | 193.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.570,73 | 0.0 | 6919.0 | 186.0 | 21.Apr.2031 | 197.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.938,51 | 0.0 | 6921.0 | 163.0 | 19.Jan.2026 | 110.0 |
| CVX | CHEVRON CORP | Energie | 138.857,83 | 0.0 | 6939.0 | 1575.0 | 11.Mai2050 | 308.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 138.831,08 | 0.0 | 9079.0 | 853.0 | 01.Juni2038 | 386.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.442,83 | 0.0 | 6842.0 | 1500.0 | 15.Aug.2049 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.006,01 | 0.0 | 9186.0 | 1210.0 | 15.März2044 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 139.046,94 | 0.0 | 6914.0 | 1528.0 | 01.Okt.2049 | 315.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 138.821,57 | 0.0 | 9407.0 | 554.0 | 01.Jan.2048 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 138.955,54 | 0.0 | 9183.0 | 250.0 | 06.Jan.2027 | 225.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 138.509,06 | 0.0 | 13545.0 | 1000.0 | 21.Dez.2039 | 606.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 138.474,73 | 0.0 | 6870.0 | 1547.0 | 15.März2051 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 139.034,55 | 0.0 | 9269.0 | 1261.0 | 15.Nov.2045 | 500.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 138.467,79 | 0.0 | 6908.0 | 178.0 | 17.März2026 | 134.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 138.799,82 | 0.0 | 6803.0 | 1587.0 | 01.Juni2051 | 300.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 138.415,12 | 0.0 | 6785.0 | 1544.0 | 15.Dez.2051 | 325.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 138.773,54 | 0.0 | 13559.0 | 602.0 | 11.Dez.2031 | 588.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 138.481,79 | 0.0 | 6846.0 | 1235.0 | 16.Juli2040 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 138.958,94 | 0.0 | 9199.0 | 253.0 | 11.Jan.2027 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.921,81 | 0.0 | 8262.0 | 1647.0 | 08.Aug.2056 | 395.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.453,38 | 0.0 | 6918.0 | 237.0 | 04.Nov.2026 | 224.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.760,80 | 0.0 | 6891.0 | 200.0 | 15.Juni2026 | 153.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.620,17 | 0.0 | 13431.0 | 642.0 | 06.Dez.2053 | 775.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 138.648,69 | 0.0 | 13517.0 | 1073.0 | 06.Dez.2041 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.999,92 | 0.0 | 9266.0 | 585.0 | 05.Mai2030 | 35.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 138.461,89 | 0.0 | 6871.0 | 1581.0 | 27.Mai2041 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 138.596,71 | 0.0 | 6930.0 | 1526.0 | 15.Mai2050 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 139.204,68 | 0.0 | 6886.0 | 1132.0 | 01.März2041 | 363.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 138.584,15 | 0.0 | 9863.0 | 1184.0 | 23.Apr.2045 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 138.475,20 | 0.0 | 10802.0 | 871.0 | 15.Juni2037 | 663.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 137.639,65 | 0.0 | 10896.0 | 607.0 | 15.März2032 | 690.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.902,50 | 0.0 | 13106.0 | 962.0 | 20.Juni2039 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 137.854,01 | 0.0 | 8985.0 | 1418.0 | 01.Juni2050 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 137.628,93 | 0.0 | 13093.0 | 627.0 | 13.Juni2032 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.681,93 | 0.0 | 13012.0 | 366.0 | 24.Mai2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 137.682,88 | 0.0 | 9139.0 | 214.0 | 05.Aug.2026 | 140.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 137.435,26 | 0.0 | 6836.0 | 1780.0 | 17.Jan.2045 | 100.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 137.959,76 | 0.0 | 13183.0 | 571.0 | 18.Juli2031 | 588.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 138.024,74 | 0.0 | 6759.0 | 1505.0 | 01.Dez.2049 | 313.0 |
| FDX | FEDEX CORP | Transport | 138.347,48 | 0.0 | 9137.0 | 466.0 | 05.Aug.2029 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.974,35 | 0.0 | 12979.0 | 183.0 | 05.Juni2026 | 686.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 138.312,14 | 0.0 | 6905.0 | 185.0 | 15.Apr.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.602,15 | 0.0 | 9115.0 | 1216.0 | 01.Apr.2044 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 137.709,49 | 0.0 | 13195.0 | 368.0 | 11.Sept.2028 | 675.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 137.633,82 | 0.0 | 13394.0 | 1058.0 | 15.Nov.2040 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.921,01 | 0.0 | 6860.0 | 212.0 | 04.Aug.2027 | 178.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 137.815,07 | 0.0 | 9154.0 | 519.0 | 09.Apr.2030 | 340.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 138.167,77 | 0.0 | 9211.0 | 570.0 | 18.Feb.2030 | 0.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 137.648,80 | 0.0 | 6814.0 | 291.0 | 16.Juni2027 | 224.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 138.050,78 | 0.0 | 6748.0 | 1505.0 | 24.Nov.2050 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 138.064,64 | 0.0 | 6774.0 | 1630.0 | 12.Dez.2053 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.911,83 | 0.0 | 6784.0 | 1523.0 | 09.Juli2050 | 317.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 137.586,09 | 0.0 | 6863.0 | 689.0 | 20.Apr.2032 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.302,76 | 0.0 | 6756.0 | 1342.0 | 22.Juni2050 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.723,74 | 0.0 | 13045.0 | 418.0 | 23.Mai2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.217,90 | 0.0 | 9085.0 | 609.0 | 05.Okt.2030 | 95.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 137.293,51 | 0.0 | 10928.0 | 642.0 | 22.Sept.2031 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 137.404,86 | 0.0 | 9140.0 | 228.0 | 02.Okt.2026 | 173.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.159,77 | 0.0 | 9931.0 | 24.0 | 15.Aug.2024 | 322.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 137.388,90 | 0.0 | 6845.0 | 486.0 | 09.Okt.2029 | 341.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 136.810,49 | 0.0 | 6700.0 | 1570.0 | 02.Dez.2051 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 137.242,87 | 0.0 | 6716.0 | 1546.0 | 01.Dez.2051 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 136.783,55 | 0.0 | 9071.0 | 854.0 | 01.Apr.2035 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 136.860,02 | 0.0 | 9391.0 | 283.0 | 24.Mai2027 | 238.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 136.505,77 | 0.0 | 9290.0 | 652.0 | 01.März2038 | 350.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.966,67 | 0.0 | 6802.0 | 1355.0 | 22.Sept.2045 | 427.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 136.642,49 | 0.0 | 9055.0 | 476.0 | 15.Sept.2029 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 137.124,70 | 0.0 | 13091.0 | 489.0 | 14.Sept.2030 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 137.108,03 | 0.0 | 13328.0 | 668.0 | 31.Mai2033 | 663.0 |
| KEY | KEYCORP MTN | Bankwesen | 136.476,37 | 0.0 | 9074.0 | 274.0 | 06.Apr.2027 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 137.352,15 | 0.0 | 9133.0 | 227.0 | 23.Sept.2027 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.753,06 | 0.0 | 13580.0 | 1074.0 | 30.Sept.2041 | 613.0 |
| MSCI | MSCI INC 144A | Technologie | 136.956,94 | 0.0 | 8954.0 | 518.0 | 15.Feb.2031 | 388.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 137.183,75 | 0.0 | 13381.0 | 664.0 | 01.Dez.2032 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 137.151,97 | 0.0 | 9113.0 | 224.0 | 16.Sept.2026 | 185.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 137.272,65 | 0.0 | 13357.0 | 360.0 | 16.Jan.2030 | 888.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.726,26 | 0.0 | 6800.0 | 1259.0 | 16.Apr.2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.893,72 | 0.0 | 13353.0 | 1011.0 | 05.Dez.2039 | 600.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 137.123,34 | 0.0 | 9076.0 | 1250.0 | 01.Okt.2047 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 137.101,54 | 0.0 | 6820.0 | 485.0 | 18.Sept.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 135.960,72 | 0.0 | 6769.0 | 1630.0 | 17.Sept.2041 | 40.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 136.138,34 | 0.0 | 6716.0 | 459.0 | 01.Juni2029 | 271.0 |
| T | AT&T INC | Kommunikation | 135.872,89 | 0.0 | 6693.0 | 1685.0 | 01.Feb.2061 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.594,41 | 0.0 | 9026.0 | 638.0 | 04.Mai2037 | 459.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 135.661,23 | 0.0 | 6715.0 | 756.0 | 04.März2034 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 135.611,20 | 0.0 | 6755.0 | 531.0 | 01.Apr.2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.838,85 | 0.0 | 8976.0 | 468.0 | 15.Aug.2029 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 135.632,06 | 0.0 | 6657.0 | 1546.0 | 15.Juni2050 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 136.430,30 | 0.0 | 13164.0 | 452.0 | 17.Sept.2029 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.982,87 | 0.0 | 13470.0 | 1309.0 | 11.Sept.2048 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 136.075,93 | 0.0 | 13026.0 | 1058.0 | 31.Juli2041 | 582.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.322,22 | 0.0 | 13220.0 | 323.0 | 06.Juni2033 | 742.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.980,12 | 0.0 | 13182.0 | 309.0 | 08.Nov.2027 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 136.303,53 | 0.0 | 13190.0 | 754.0 | 28.Okt.2034 | 638.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 136.035,57 | 0.0 | 6789.0 | 1588.0 | 01.Nov.2051 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 136.328,17 | 0.0 | 6700.0 | 1525.0 | 01.Juli2050 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 135.556,53 | 0.0 | 6617.0 | 1526.0 | 17.Nov.2051 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.897,88 | 0.0 | 8864.0 | 832.0 | 15.Jan.2035 | 388.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 135.250,05 | 0.0 | 6654.0 | 1588.0 | 01.Jan.2051 | 291.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 134.777,65 | 0.0 | 8779.0 | 1295.0 | 06.Juni2047 | 467.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 135.249,43 | 0.0 | 9016.0 | 622.0 | 02.Sept.2030 | 1.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.750,67 | 0.0 | 12821.0 | 187.0 | 06.Juni2026 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.147,08 | 0.0 | 8916.0 | 1244.0 | 01.Sept.2044 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 135.344,92 | 0.0 | 6767.0 | 1519.0 | 15.Nov.2049 | 320.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 134.856,43 | 0.0 | 5279.0 | 2390.0 | 22.Okt.2071 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.464,43 | 0.0 | 6710.0 | 1202.0 | 21.Aug.2040 | 270.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 135.180,84 | 0.0 | 8997.0 | 629.0 | 19.Okt.2030 | 25.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 135.120,35 | 0.0 | 6658.0 | 1218.0 | 12.Juli2041 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 134.910,48 | 0.0 | 13006.0 | 1042.0 | 14.Sept.2040 | 575.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 135.012,54 | 0.0 | 9668.0 | 499.0 | 01.Mai2049 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 134.698,92 | 0.0 | 8911.0 | 1566.0 | 25.März2060 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 134.809,60 | 0.0 | 6695.0 | 1253.0 | 15.Sept.2041 | 275.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 135.066,90 | 0.0 | 13386.0 | 1457.0 | 07.März2051 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 134.762,85 | 0.0 | 4463.0 | 1896.0 | 05.Sept.2052 | 205.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 135.491,46 | 0.0 | 8972.0 | 1335.0 | 01.Apr.2049 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.300,45 | 0.0 | 6728.0 | 1547.0 | 01.Okt.2049 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 135.480,66 | 0.0 | 8981.0 | 662.0 | 24.März2032 | 363.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 134.765,55 | 0.0 | 6682.0 | 390.0 | 01.Aug.2028 | 267.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.016,93 | 0.0 | 13058.0 | 224.0 | 16.Nov.2027 | 710.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 135.085,35 | 0.0 | 8927.0 | 1140.0 | 15.März2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.028,55 | 0.0 | 8951.0 | 352.0 | 15.Feb.2028 | 205.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 135.237,45 | 0.0 | 9006.0 | 1046.0 | 28.Apr.2036 | 200.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 135.323,58 | 0.0 | 8850.0 | 1286.0 | 15.Jan.2049 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.823,63 | 0.0 | 8939.0 | 480.0 | 15.Sept.2029 | 295.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 134.678,48 | 0.0 | 6721.0 | 369.0 | 19.Apr.2028 | 241.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.350,48 | 0.0 | 8914.0 | 1406.0 | 15.Apr.2053 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 133.821,61 | 0.0 | 8842.0 | 650.0 | 01.März2032 | 385.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.980,44 | 0.0 | 6642.0 | 764.0 | 13.März2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.042,38 | 0.0 | 12929.0 | 296.0 | 29.Sept.2028 | 600.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 133.832,88 | 0.0 | 13206.0 | 171.0 | 10.März2026 | 775.0 |
| CUCN | CU INC | Elektro- | 133.979,51 | 0.0 | 6638.0 | 1325.0 | 02.Sept.2044 | 409.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.032,98 | 0.0 | 13218.0 | 287.0 | 23.Aug.2028 | 650.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 133.767,83 | 0.0 | 9486.0 | 464.0 | 15.Sept.2029 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 133.858,91 | 0.0 | 10881.0 | 127.0 | 12.Sept.2025 | 375.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 134.158,36 | 0.0 | 9716.0 | 516.0 | 01.Okt.2048 | 450.0 |
| IT | GARTNER INC 144A | Technologie | 134.093,89 | 0.0 | 8894.0 | 500.0 | 01.Okt.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.146,73 | 0.0 | 8744.0 | 1361.0 | 06.Dez.2048 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.743,21 | 0.0 | 8858.0 | 551.0 | 15.Sept.2030 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 134.001,81 | 0.0 | 8801.0 | 533.0 | 01.Juni2030 | 290.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 133.757,72 | 0.0 | 8902.0 | 324.0 | 15.Okt.2027 | 183.0 |
| KFW | KFW MTN | Government Guaranteed | 133.873,81 | 0.0 | 6628.0 | 572.0 | 28.Feb.2031 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 133.768,69 | 0.0 | 8879.0 | 357.0 | 01.März2028 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 133.994,68 | 0.0 | 8903.0 | 530.0 | 09.Apr.2030 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 134.077,70 | 0.0 | 6682.0 | 364.0 | 20.März2028 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 134.429,92 | 0.0 | 8918.0 | 475.0 | 01.Okt.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 134.580,30 | 0.0 | 13162.0 | 989.0 | 14.Dez.2038 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 133.687,57 | 0.0 | 8900.0 | 529.0 | 01.Mai2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 133.832,82 | 0.0 | 8878.0 | 566.0 | 15.Sept.2030 | 265.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 133.790,82 | 0.0 | 6666.0 | 1802.0 | 19.Okt.2061 | 325.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 134.402,94 | 0.0 | 13354.0 | 855.0 | 28.Sept.2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.423,14 | 0.0 | 8877.0 | 1305.0 | 15.Sept.2048 | 505.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 132.778,05 | 0.0 | 7585.0 | 1196.0 | 13.Mai2041 | 344.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.444,19 | 0.0 | 8800.0 | 505.0 | 15.Jan.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.468,20 | 0.0 | 10470.0 | 190.0 | 22.Mai2026 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 133.221,48 | 0.0 | 8687.0 | 1401.0 | 15.Juni2051 | 466.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.074,10 | 0.0 | 6618.0 | 1618.0 | 01.Okt.2051 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.244,68 | 0.0 | 6599.0 | 167.0 | 17.Feb.2026 | 390.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 133.179,04 | 0.0 | 8878.0 | 686.0 | 30.Apr.2031 | 5.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 132.892,12 | 0.0 | 8774.0 | 583.0 | 15.Feb.2031 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.506,85 | 0.0 | 8729.0 | 1055.0 | 15.Juni2039 | 413.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 132.890,35 | 0.0 | 8779.0 | 1319.0 | 15.März2048 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.848,78 | 0.0 | 8803.0 | 710.0 | 01.Apr.2033 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.747,51 | 0.0 | 6501.0 | 718.0 | 02.Juni2033 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.046,08 | 0.0 | 6588.0 | 384.0 | 21.Aug.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 132.978,92 | 0.0 | 8111.0 | 1301.0 | 19.Mai2046 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.107,09 | 0.0 | 12991.0 | 469.0 | 05.Okt.2029 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 133.332,65 | 0.0 | 6666.0 | 278.0 | 14.Mai2027 | 445.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 133.006,48 | 0.0 | 12929.0 | 389.0 | 18.Okt.2028 | 513.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.247,86 | 0.0 | 8809.0 | 856.0 | 01.März2035 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.109,37 | 0.0 | 8781.0 | 952.0 | 08.Aug.2036 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.007,37 | 0.0 | 13005.0 | 1013.0 | 07.Dez.2038 | 513.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 133.048,88 | 0.0 | 6629.0 | 1674.0 | 17.Okt.2054 | 410.0 |
| NI | NISOURCE INC | Erdgas | 133.413,68 | 0.0 | 9530.0 | 276.0 | 15.Mai2027 | 349.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.820,46 | 0.0 | 6604.0 | 1592.0 | 01.Okt.2051 | 305.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.878,43 | 0.0 | 6499.0 | 1382.0 | 19.Jan.2063 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.533,82 | 0.0 | 13031.0 | 605.0 | 05.Dez.2031 | 575.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 132.950,64 | 0.0 | 6645.0 | 1617.0 | 05.Nov.2040 | 5.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 133.086,79 | 0.0 | 6591.0 | 1478.0 | 10.Sept.2051 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.504,60 | 0.0 | 6544.0 | 361.0 | 30.Mai2028 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.461,35 | 0.0 | 6555.0 | 1691.0 | 09.Juli2060 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 133.177,77 | 0.0 | 12904.0 | 460.0 | 08.Okt.2029 | 545.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 132.794,58 | 0.0 | 8827.0 | 726.0 | 20.Nov.2031 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 133.353,63 | 0.0 | 8815.0 | 514.0 | 01.Feb.2030 | 260.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.061,08 | 0.0 | 12881.0 | 717.0 | 14.Okt.2033 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 133.622,95 | 0.0 | 12772.0 | 952.0 | 19.Aug.2039 | 638.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 132.460,99 | 0.0 | 8232.0 | 561.0 | 21.Mai2036 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 132.152,64 | 0.0 | 8767.0 | 400.0 | 01.Sept.2028 | 210.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.644,99 | 0.0 | 6548.0 | 1532.0 | 09.Feb.2051 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 132.394,28 | 0.0 | 10592.0 | 931.0 | 15.Nov.2037 | 613.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.683,21 | 0.0 | 6584.0 | 1565.0 | 15.Sept.2050 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.696,47 | 0.0 | 6631.0 | 333.0 | 01.Nov.2027 | 140.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 132.032,07 | 0.0 | 12718.0 | 213.0 | 14.Sept.2026 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.548,69 | 0.0 | 12896.0 | 775.0 | 24.Nov.2034 | 600.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 132.645,85 | 0.0 | 6629.0 | 1628.0 | 18.Jan.2041 | 10.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 132.140,68 | 0.0 | 12792.0 | 219.0 | 06.Okt.2026 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 132.175,41 | 0.0 | 12707.0 | 1179.0 | 30.Juni2042 | 538.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 132.051,07 | 0.0 | 6475.0 | 1817.0 | 15.Dez.2061 | 305.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 132.069,79 | 0.0 | 8710.0 | 425.0 | 06.Jan.2029 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.273,40 | 0.0 | 8613.0 | 1261.0 | 01.Dez.2045 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 131.838,73 | 0.0 | 12649.0 | 24.0 | 14.Aug.2024 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.023,96 | 0.0 | 8637.0 | 1129.0 | 15.Jan.2043 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 131.973,19 | 0.0 | 6577.0 | 356.0 | 28.Jan.2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.539,58 | 0.0 | 6583.0 | 431.0 | 19.März2029 | 425.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 132.453,13 | 0.0 | 9159.0 | 584.0 | 01.Aug.2045 | 350.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 132.698,85 | 0.0 | 12945.0 | 1399.0 | 22.Nov.2050 | 538.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 131.939,57 | 0.0 | 6563.0 | 402.0 | 30.Aug.2028 | 219.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.003,68 | 0.0 | 8728.0 | 977.0 | 03.März2037 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.288,62 | 0.0 | 6498.0 | 1581.0 | 15.Juni2050 | 280.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 132.672,15 | 0.0 | 12991.0 | 880.0 | 29.Nov.2035 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.353,52 | 0.0 | 6548.0 | 1398.0 | 14.Aug.2045 | 380.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 132.559,57 | 0.0 | 6566.0 | 761.0 | 08.März2034 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 132.546,30 | 0.0 | 8836.0 | 539.0 | 15.Mai2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 132.122,57 | 0.0 | 6514.0 | 580.0 | 09.Dez.2030 | 290.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 132.250,17 | 0.0 | 12949.0 | 748.0 | 01.Dez.2033 | 482.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 132.087,51 | 0.0 | 8685.0 | 552.0 | 18.Feb.2031 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 131.989,65 | 0.0 | 8726.0 | 515.0 | 01.Feb.2030 | 255.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 131.959,96 | 0.0 | 12982.0 | 1495.0 | 24.Jan.2057 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.463,32 | 0.0 | 6623.0 | 1176.0 | 15.Nov.2041 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.538,14 | 0.0 | 8814.0 | 411.0 | 22.Sept.2028 | 150.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 131.466,66 | 0.0 | 8689.0 | 1385.0 | 15.März2049 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 130.945,47 | 0.0 | 12585.0 | 716.0 | 22.Juli2033 | 495.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 131.261,03 | 0.0 | 12822.0 | 236.0 | 07.Dez.2026 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 130.878,45 | 0.0 | 13084.0 | 1098.0 | 13.Mai2041 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 130.980,89 | 0.0 | 6470.0 | 1533.0 | 01.März2059 | 383.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 131.114,33 | 0.0 | 12988.0 | 758.0 | 14.März2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 131.505,71 | 0.0 | 6562.0 | 1747.0 | 26.Okt.2051 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 130.951,99 | 0.0 | 8716.0 | 1310.0 | 03.Nov.2045 | 435.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 130.975,23 | 0.0 | 12933.0 | 856.0 | 28.Feb.2047 | 614.0 |
| CSX | CSX CORP | Transport | 131.623,32 | 0.0 | 8700.0 | 1386.0 | 15.März2049 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.332,14 | 0.0 | 12855.0 | 1107.0 | 15.Juli2046 | 835.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 131.592,79 | 0.0 | 12831.0 | 456.0 | 12.Dez.2030 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 131.481,65 | 0.0 | 6446.0 | 1605.0 | 04.Dez.2051 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 131.557,00 | 0.0 | 6554.0 | 868.0 | 13.Apr.2035 | 373.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.169,27 | 0.0 | 12680.0 | 217.0 | 28.Sept.2026 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.983,24 | 0.0 | 1.0 | 530.0 | 15.Apr.2031 | 775.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.496,43 | 0.0 | 6462.0 | 1442.0 | 15.Jan.2050 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.454,70 | 0.0 | 6572.0 | 1630.0 | 26.Nov.2040 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.379,38 | 0.0 | 8730.0 | 408.0 | 15.Sept.2028 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 131.027,78 | 0.0 | 6550.0 | 529.0 | 13.Mai2035 | 282.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 131.669,11 | 0.0 | 8763.0 | 842.0 | 11.März2033 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 131.230,99 | 0.0 | 6382.0 | 1543.0 | 24.Mai2061 | 377.0 |
| MSCI | MSCI INC 144A | Technologie | 131.150,05 | 0.0 | 8729.0 | 594.0 | 01.Nov.2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 130.934,32 | 0.0 | 12577.0 | 102.0 | 18.Juni2025 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 131.080,67 | 0.0 | 6464.0 | 1513.0 | 01.Aug.2050 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.481,29 | 0.0 | 12874.0 | 474.0 | 07.Dez.2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 131.583,51 | 0.0 | 8587.0 | 1253.0 | 15.Juni2045 | 445.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 131.593,32 | 0.0 | 6543.0 | 387.0 | 01.Juni2028 | 110.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.008,77 | 0.0 | 6531.0 | 1332.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.573,99 | 0.0 | 6465.0 | 1440.0 | 10.Dez.2045 | 265.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 131.577,10 | 0.0 | 8730.0 | 401.0 | 15.Sept.2028 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 130.915,48 | 0.0 | 12986.0 | 1052.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 131.272,82 | 0.0 | 13069.0 | 646.0 | 16.Apr.2032 | 575.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 130.588,52 | 0.0 | 8614.0 | 550.0 | 15.Juni2030 | 221.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 130.382,00 | 0.0 | 6519.0 | 1608.0 | 15.Mai2050 | 280.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 130.561,34 | 0.0 | 7461.0 | 1348.0 | 15.Mai2046 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 130.268,07 | 0.0 | 6371.0 | 1530.0 | 01.Dez.2051 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.114,94 | 0.0 | 6328.0 | 1357.0 | 01.Juni2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.668,86 | 0.0 | 8646.0 | 929.0 | 01.Apr.2038 | 538.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 130.583,72 | 0.0 | 8533.0 | 1390.0 | 15.Juni2048 | 415.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 130.038,68 | 0.0 | 6381.0 | 1621.0 | 10.Dez.2051 | 280.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 129.950,43 | 0.0 | 8663.0 | 1356.0 | 15.Mai2049 | 480.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 130.305,57 | 0.0 | 8647.0 | 402.0 | 15.Sept.2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.030,57 | 0.0 | 12961.0 | 722.0 | 22.Apr.2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 129.960,36 | 0.0 | 6386.0 | 1624.0 | 21.Dez.2051 | 280.0 |
| FDX | FEDEX CORP | Transport | 130.630,90 | 0.0 | 8709.0 | 1264.0 | 15.Nov.2045 | 475.0 |
| HUM | HUMANA INC | Versicherung | 130.081,47 | 0.0 | 8592.0 | 1282.0 | 15.März2047 | 480.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 130.078,49 | 0.0 | 12707.0 | 680.0 | 23.Nov.2032 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.142,84 | 0.0 | 12969.0 | 1125.0 | 30.Sept.2042 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 130.357,00 | 0.0 | 12817.0 | 483.0 | 10.Jan.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.812,14 | 0.0 | 6538.0 | 363.0 | 12.Mai2028 | 440.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.017,73 | 0.0 | 6459.0 | 218.0 | 02.Sept.2026 | 315.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 130.779,06 | 0.0 | 6479.0 | 1560.0 | 01.März2050 | 290.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.361,37 | 0.0 | 12602.0 | 778.0 | 13.Sept.2034 | 513.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.636,40 | 0.0 | 8694.0 | 371.0 | 01.Apr.2028 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 130.301,51 | 0.0 | 8564.0 | 1200.0 | 15.Feb.2045 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.033,87 | 0.0 | 12777.0 | 538.0 | 22.Jan.2032 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.207,62 | 0.0 | 12626.0 | 980.0 | 12.Dez.2041 | 738.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.669,52 | 0.0 | 6515.0 | 273.0 | 19.Apr.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 130.217,03 | 0.0 | 12793.0 | 330.0 | 11.Jan.2028 | 529.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 130.457,88 | 0.0 | 8621.0 | 1338.0 | 15.März2048 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.128,10 | 0.0 | 6367.0 | 1561.0 | 20.Nov.2050 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 130.149,51 | 0.0 | 12711.0 | 236.0 | 07.Dez.2026 | 550.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 130.182,27 | 0.0 | 8665.0 | 1244.0 | 04.Nov.2044 | 465.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 129.877,18 | 0.0 | 6404.0 | 702.0 | 25.Mai2032 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.082,05 | 0.0 | 9746.0 | 82.0 | 19.März2025 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 129.776,39 | 0.0 | 6489.0 | 1511.0 | 15.Mai2052 | 345.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 129.783,72 | 0.0 | 8635.0 | 644.0 | 26.Okt.2031 | 318.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.194,79 | 0.0 | 12494.0 | 291.0 | 30.Aug.2028 | 475.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 129.311,99 | 0.0 | 12637.0 | 146.0 | 01.Dez.2025 | 513.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 129.741,78 | 0.0 | 12641.0 | 913.0 | 04.Nov.2036 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.759,02 | 0.0 | 8558.0 | 1187.0 | 24.Feb.2042 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.050,31 | 0.0 | 12722.0 | 1071.0 | 13.Feb.2041 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.441,90 | 0.0 | 12701.0 | 852.0 | 11.Jan.2036 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 129.779,56 | 0.0 | 6488.0 | 1631.0 | 27.Nov.2040 | 1.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 129.126,27 | 0.0 | 8515.0 | 546.0 | 15.Juli2030 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 129.400,81 | 0.0 | 12715.0 | 325.0 | 15.Jan.2029 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 129.752,24 | 0.0 | 8596.0 | 603.0 | 01.März2031 | 263.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 129.406,08 | 0.0 | 6413.0 | 641.0 | 18.Juli2031 | 242.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.726,49 | 0.0 | 12816.0 | 170.0 | 02.März2028 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.414,79 | 0.0 | 10333.0 | 175.0 | 26.Feb.2026 | 85.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.693,67 | 0.0 | 12734.0 | 478.0 | 12.Jan.2030 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.197,78 | 0.0 | 12772.0 | 621.0 | 05.März2032 | 600.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 129.397,42 | 0.0 | 12574.0 | 144.0 | 24.Nov.2045 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.581,63 | 0.0 | 8587.0 | 1224.0 | 01.Apr.2043 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 129.166,78 | 0.0 | 8556.0 | 1297.0 | 01.Apr.2046 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 129.801,45 | 0.0 | 6486.0 | 549.0 | 07.Mai2030 | 228.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 129.162,50 | 0.0 | 9144.0 | 1354.0 | 15.März2049 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.257,05 | 0.0 | 8526.0 | 1319.0 | 01.März2047 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.391,14 | 0.0 | 6342.0 | 1805.0 | 25.Okt.2051 | 213.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 129.794,03 | 0.0 | 12900.0 | 813.0 | 05.Apr.2035 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.898,89 | 0.0 | 6378.0 | 1313.0 | 03.Juni2043 | 355.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 129.068,86 | 0.0 | 6395.0 | 559.0 | 02.Juni2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 129.704,37 | 0.0 | 6385.0 | 1578.0 | 15.Jan.2052 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.487,04 | 0.0 | 6406.0 | 2150.0 | 30.Juli2049 | 80.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 129.054,44 | 0.0 | 8593.0 | 540.0 | 30.Apr.2030 | 245.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 129.504,17 | 0.0 | 12735.0 | 327.0 | 12.Jan.2028 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 129.130,93 | 0.0 | 8522.0 | 589.0 | 23.Jan.2031 | 278.0 |
| PLD | PROLOGIS LP | REITS | 129.597,89 | 0.0 | 12944.0 | 1066.0 | 04.Mai2040 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 129.070,11 | 0.0 | 6352.0 | 1797.0 | 15.Juli2061 | 305.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 129.351,74 | 0.0 | 8588.0 | 710.0 | 22.Sept.2031 | 50.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 129.289,15 | 0.0 | 12886.0 | 339.0 | 25.Apr.2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.393,18 | 0.0 | 8626.0 | 584.0 | 15.Nov.2030 | 255.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.858,92 | 0.0 | 6396.0 | 814.0 | 25.Jan.2035 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 129.043,89 | 0.0 | 12756.0 | 811.0 | 27.Feb.2035 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.122,98 | 0.0 | 6315.0 | 1323.0 | 06.Juni2046 | 435.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 129.384,30 | 0.0 | 12705.0 | 406.0 | 16.Jan.2029 | 563.0 |
| V | VISA INC | Technologie | 129.253,68 | 0.0 | 8600.0 | 542.0 | 15.Apr.2030 | 205.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 128.247,20 | 0.0 | 12678.0 | 342.0 | 22.Feb.2028 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 128.675,74 | 0.0 | 9854.0 | 408.0 | 14.Feb.2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.794,15 | 0.0 | 8498.0 | 1289.0 | 01.Sept.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 128.932,46 | 0.0 | 8416.0 | 1178.0 | 15.Dez.2042 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 128.714,67 | 0.0 | 6305.0 | 1308.0 | 18.Dez.2045 | 435.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 128.169,38 | 0.0 | 12555.0 | 36.0 | 25.Sept.2024 | 325.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 128.067,00 | 0.0 | 8507.0 | 407.0 | 20.Sept.2028 | 200.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 128.148,73 | 0.0 | 8470.0 | 1357.0 | 15.März2048 | 440.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 128.768,14 | 0.0 | 5092.0 | 1000.0 | 30.Juni2036 | 234.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.356,22 | 0.0 | 12493.0 | 123.0 | 02.Sept.2025 | 388.0 |
| KRC | KILROY REALTY LP | REITS | 128.051,42 | 0.0 | 8461.0 | 511.0 | 15.Feb.2030 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.353,35 | 0.0 | 6393.0 | 1558.0 | 15.Okt.2050 | 300.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 128.749,95 | 0.0 | 6332.0 | 993.0 | 01.Dez.2036 | 315.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 128.173,48 | 0.0 | 12751.0 | 1375.0 | 10.Apr.2050 | 534.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 128.871,41 | 0.0 | 12694.0 | 335.0 | 24.Jan.2028 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 128.794,46 | 0.0 | 12649.0 | 1187.0 | 15.Jan.2044 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.781,22 | 0.0 | 8406.0 | 1263.0 | 15.Juni2045 | 430.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 128.691,03 | 0.0 | 10128.0 | 571.0 | 23.Aug.2030 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 127.911,42 | 0.0 | 12511.0 | 644.0 | 15.Aug.2031 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.339,72 | 0.0 | 12491.0 | 145.0 | 21.Nov.2025 | 400.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 128.023,71 | 0.0 | 6329.0 | 381.0 | 17.Juli2028 | 330.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 127.688,07 | 0.0 | 12635.0 | 428.0 | 15.Feb.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.775,74 | 0.0 | 12574.0 | 548.0 | 22.Okt.2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.196,72 | 0.0 | 6263.0 | 1758.0 | 22.Jan.2061 | 310.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 127.670,40 | 0.0 | 12610.0 | 7.0 | 22.Juni2025 | 313.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 127.128,31 | 0.0 | 12504.0 | 635.0 | 12.Jan.2032 | 488.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 127.974,35 | 0.0 | 8352.0 | 1293.0 | 15.Juni2046 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 127.378,94 | 0.0 | 12660.0 | 779.0 | 12.Okt.2035 | 850.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.968,06 | 0.0 | 12421.0 | 293.0 | 30.Juli2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.244,25 | 0.0 | 8432.0 | 1367.0 | 05.Apr.2049 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 127.489,28 | 0.0 | 6348.0 | 584.0 | 01.Sept.2030 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 127.210,82 | 0.0 | 7147.0 | 1108.0 | 15.Aug.2044 | 490.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 127.530,66 | 0.0 | 6235.0 | 1455.0 | 10.Dez.2051 | 449.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 127.507,91 | 0.0 | 12748.0 | 755.0 | 15.Nov.2034 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.100,04 | 0.0 | 8414.0 | 1355.0 | 27.März2048 | 442.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 127.797,02 | 0.0 | 8428.0 | 550.0 | 15.Juni2030 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.677,27 | 0.0 | 8512.0 | 1377.0 | 15.Nov.2048 | 450.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 127.974,48 | 0.0 | 8487.0 | 605.0 | 15.März2031 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 127.109,91 | 0.0 | 8400.0 | 1346.0 | 15.März2048 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 127.665,48 | 0.0 | 8440.0 | 1409.0 | 15.März2049 | 425.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 127.129,67 | 0.0 | 6346.0 | 1700.0 | 01.Nov.2051 | 258.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 127.890,73 | 0.0 | 12440.0 | 669.0 | 31.Okt.2032 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.056,84 | 0.0 | 6266.0 | 1710.0 | 09.Feb.2061 | 325.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 126.335,32 | 0.0 | 8245.0 | 537.0 | 15.Dez.2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 126.917,91 | 0.0 | 12360.0 | 704.0 | 07.Dez.2043 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 126.772,95 | 0.0 | 12308.0 | 464.0 | 14.Sept.2029 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.668,86 | 0.0 | 8392.0 | 1387.0 | 01.Okt.2048 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 126.477,09 | 0.0 | 8328.0 | 544.0 | 15.Juni2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.472,90 | 0.0 | 6275.0 | 1872.0 | 21.Sept.2071 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 126.916,29 | 0.0 | 8436.0 | 1272.0 | 24.Apr.2048 | 428.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 126.602,02 | 0.0 | 6205.0 | 1862.0 | 01.Juni2060 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.241,51 | 0.0 | 6219.0 | 1583.0 | 15.Jan.2051 | 280.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 126.754,72 | 0.0 | 12103.0 | 429.0 | 23.Mai2029 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 127.044,01 | 0.0 | 9353.0 | 431.0 | 15.März2029 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 126.554,07 | 0.0 | 8331.0 | 1364.0 | 15.Feb.2048 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 126.694,37 | 0.0 | 12500.0 | 36.0 | 27.Sept.2024 | 213.0 |
| FI | FISERV INC | Technologie | 126.899,89 | 0.0 | 8296.0 | 1370.0 | 01.Juli2049 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 127.086,53 | 0.0 | 8458.0 | 613.0 | 27.Apr.2031 | 285.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.900,98 | 0.0 | 6298.0 | 1547.0 | 21.Sept.2051 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 126.243,71 | 0.0 | 12465.0 | 430.0 | 15.Feb.2029 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.591,27 | 0.0 | 8413.0 | 641.0 | 15.Okt.2031 | 315.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.640,45 | 0.0 | 12569.0 | 604.0 | 18.Sept.2031 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 126.288,28 | 0.0 | 8242.0 | 1341.0 | 15.Dez.2047 | 425.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 126.968,43 | 0.0 | 6307.0 | 1669.0 | 15.Sept.2050 | 250.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 126.556,84 | 0.0 | 6298.0 | 664.0 | 01.Sept.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 126.213,42 | 0.0 | 12532.0 | 128.0 | 16.Sept.2025 | 435.0 |
| NNN | NNN REIT INC | REITS | 126.855,40 | 0.0 | 6318.0 | 1597.0 | 15.Apr.2052 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 126.490,50 | 0.0 | 12186.0 | 520.0 | 20.Sept.2030 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.873,65 | 0.0 | 10118.0 | 365.0 | 15.März2028 | 175.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 126.196,29 | 0.0 | 6262.0 | 1596.0 | 15.Sept.2051 | 289.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 126.863,51 | 0.0 | 8382.0 | 592.0 | 14.Feb.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.590,91 | 0.0 | 12585.0 | 873.0 | 04.Apr.2036 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 127.025,13 | 0.0 | 8468.0 | 691.0 | 15.Mai2032 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 126.249,92 | 0.0 | 12521.0 | 177.0 | 31.März2026 | 664.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 126.986,60 | 0.0 | 12392.0 | 187.0 | 29.Mai2026 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.999,26 | 0.0 | 12307.0 | 986.0 | 06.Okt.2038 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 126.433,73 | 0.0 | 8363.0 | 602.0 | 30.Jan.2031 | 225.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 125.418,44 | 0.0 | 8272.0 | 592.0 | 15.Dez.2030 | 215.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.288,11 | 0.0 | 8314.0 | 1390.0 | 10.Apr.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.462,17 | 0.0 | 8278.0 | 1388.0 | 01.Sept.2048 | 420.0 |
| AAPL | APPLE INC | Technologie | 125.288,84 | 0.0 | 6189.0 | 1861.0 | 08.Feb.2061 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.421,07 | 0.0 | 6226.0 | 1644.0 | 15.Sept.2051 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 126.062,10 | 0.0 | 6247.0 | 1567.0 | 09.März2052 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 126.074,44 | 0.0 | 12206.0 | 493.0 | 15.Dez.2030 | 963.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 125.303,31 | 0.0 | 12463.0 | 725.0 | 05.Juli2036 | 482.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 125.244,53 | 0.0 | 12261.0 | 102.0 | 11.Juni2025 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 125.349,44 | 0.0 | 6095.0 | 1275.0 | 15.Juni2051 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.661,55 | 0.0 | 8329.0 | 1162.0 | 05.Apr.2042 | 435.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.959,64 | 0.0 | 12545.0 | 177.0 | 13.Apr.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.259,86 | 0.0 | 12482.0 | 362.0 | 12.Apr.2028 | 388.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 126.140,65 | 0.0 | 9135.0 | 601.0 | 01.Juni2049 | 350.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 125.821,80 | 0.0 | 6291.0 | 415.0 | 15.Nov.2028 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 125.453,98 | 0.0 | 6205.0 | 1710.0 | 02.Feb.2051 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 126.128,89 | 0.0 | 12119.0 | 438.0 | 31.Mai2029 | 408.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 126.000,74 | 0.0 | 12495.0 | 124.0 | 02.Sept.2025 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 125.763,73 | 0.0 | 8285.0 | 1391.0 | 08.Aug.2046 | 370.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 125.659,24 | 0.0 | 12293.0 | 119.0 | 26.Aug.2025 | 300.0 |
| NXPI | NXP BV | Technologie | 125.519,39 | 0.0 | 8302.0 | 677.0 | 15.Feb.2032 | 265.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 126.151,58 | 0.0 | 12541.0 | 1209.0 | 04.Apr.2044 | 525.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.442,97 | 0.0 | 9804.0 | 1019.0 | 01.Juni2043 | 508.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.789,01 | 0.0 | 8352.0 | 1367.0 | 15.Apr.2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 125.502,24 | 0.0 | 9602.0 | 346.0 | 27.März2028 | 388.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.485,99 | 0.0 | 12224.0 | 1071.0 | 19.Dez.2063 | 634.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 126.029,58 | 0.0 | 8256.0 | 640.0 | 01.Dez.2031 | 320.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.400,27 | 0.0 | 12255.0 | 1127.0 | 06.Dez.2041 | 513.0 |
| SRE | SEMPRA | Erdgas | 125.429,23 | 0.0 | 8252.0 | 1005.0 | 01.Feb.2038 | 380.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 125.361,44 | 0.0 | 8277.0 | 1262.0 | 15.März2047 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 125.924,96 | 0.0 | 11983.0 | 750.0 | 06.Juni2034 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 125.347,06 | 0.0 | 12253.0 | 1244.0 | 28.Okt.2042 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.265,67 | 0.0 | 12243.0 | 1007.0 | 30.Apr.2044 | 775.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 125.604,43 | 0.0 | 8190.0 | 1356.0 | 30.Mai2047 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 125.960,38 | 0.0 | 6249.0 | 256.0 | 25.Jan.2027 | 240.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 125.501,27 | 0.0 | 12240.0 | 653.0 | 23.Nov.2052 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.880,22 | 0.0 | 6117.0 | 1452.0 | 21.Mai2047 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.716,34 | 0.0 | 12237.0 | 114.0 | 25.Juli2025 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 124.481,16 | 0.0 | 6224.0 | 1605.0 | 15.Mai2051 | 285.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 124.752,41 | 0.0 | 12422.0 | 436.0 | 16.Apr.2029 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 124.374,72 | 0.0 | 12342.0 | 433.0 | 13.März2029 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 124.564,10 | 0.0 | 6123.0 | 1486.0 | 15.Jan.2051 | 315.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 124.491,88 | 0.0 | 12379.0 | 185.0 | 25.Sept.2026 | 400.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 124.534,61 | 0.0 | 8291.0 | 927.0 | 01.Nov.2038 | 299.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 124.573,82 | 0.0 | 7946.0 | 2218.0 | 01.Dez.2055 | 185.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 124.385,44 | 0.0 | 6169.0 | 1786.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 124.647,30 | 0.0 | 12284.0 | 241.0 | 18.Dez.2026 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 124.750,72 | 0.0 | 12209.0 | 1163.0 | 27.Juni2064 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.569,75 | 0.0 | 12383.0 | 777.0 | 31.März2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.563,91 | 0.0 | 12342.0 | 96.0 | 14.Aug.2030 | 362.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.843,17 | 0.0 | 8323.0 | 868.0 | 03.März2033 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.060,83 | 0.0 | 8282.0 | 1250.0 | 21.Sept.2042 | 370.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 124.572,96 | 0.0 | 12098.0 | 202.0 | 12.Juli2026 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 124.883,70 | 0.0 | 8261.0 | 646.0 | 15.Juli2031 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 124.913,99 | 0.0 | 12338.0 | 158.0 | 14.Jan.2026 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.866,76 | 0.0 | 12336.0 | 160.0 | 16.Jan.2026 | 363.0 |
| STOR | STORE CAPITAL LLC | REITS | 124.994,05 | 0.0 | 8198.0 | 571.0 | 18.Nov.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 124.587,89 | 0.0 | 8275.0 | 579.0 | 23.Sept.2030 | 214.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 125.029,60 | 0.0 | 8245.0 | 627.0 | 15.Juli2031 | 270.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 124.572,00 | 0.0 | 6210.0 | 569.0 | 01.Okt.2035 | 206.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 124.358,47 | 0.0 | 6133.0 | 776.0 | 20.Jan.2034 | 400.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 124.585,57 | 0.0 | 9527.0 | 428.0 | 21.März2029 | 380.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 124.570,16 | 0.0 | 9846.0 | 172.0 | 15.Juli2027 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 124.291,50 | 0.0 | 8239.0 | 1387.0 | 01.Okt.2047 | 384.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.154,31 | 0.0 | 9926.0 | 921.0 | 16.März2037 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.981,94 | 0.0 | 6125.0 | 1949.0 | 01.Sept.2051 | 163.0 |
| VNT | VONTIER CORP | Produktionsmittel | 124.815,45 | 0.0 | 8285.0 | 603.0 | 01.Apr.2031 | 295.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 123.462,08 | 0.0 | 8160.0 | 1376.0 | 15.Sept.2048 | 425.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 123.710,12 | 0.0 | 6133.0 | 514.0 | 21.Feb.2030 | 312.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 123.644,80 | 0.0 | 11887.0 | 221.0 | 06.Dez.2027 | 1000.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.273,12 | 0.0 | 12200.0 | 146.0 | 22.Nov.2030 | 375.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 123.522,14 | 0.0 | 12151.0 | 120.0 | 15.Aug.2025 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.068,11 | 0.0 | 12275.0 | 162.0 | 23.Jan.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.042,34 | 0.0 | 6195.0 | 187.0 | 20.Apr.2026 | 150.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.080,63 | 0.0 | 8232.0 | 611.0 | 15.März2031 | 238.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 123.471,81 | 0.0 | 8118.0 | 849.0 | 15.Jan.2038 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.499,38 | 0.0 | 6133.0 | 1680.0 | 15.März2051 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.847,09 | 0.0 | 12332.0 | 65.0 | 14.Jan.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.156,18 | 0.0 | 12062.0 | 713.0 | 25.Okt.2033 | 588.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 124.242,00 | 0.0 | 12331.0 | 922.0 | 27.März2037 | 550.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 123.788,21 | 0.0 | 8154.0 | 620.0 | 15.Juli2031 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.889,75 | 0.0 | 8241.0 | 582.0 | 15.Okt.2030 | 220.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 123.577,08 | 0.0 | 8848.0 | 690.0 | 01.Okt.2046 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 123.908,61 | 0.0 | 6162.0 | 2181.0 | 23.Jan.2051 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 123.926,18 | 0.0 | 13976.0 | 2202.0 | 16.März2111 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 124.232,76 | 0.0 | 9842.0 | 396.0 | 15.Jan.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.677,46 | 0.0 | 12201.0 | 984.0 | 06.Feb.2038 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 124.086,45 | 0.0 | 12355.0 | 56.0 | 12.Dez.2024 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.799,34 | 0.0 | 8185.0 | 1518.0 | 15.Sept.2052 | 409.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 124.275,05 | 0.0 | 12169.0 | 748.0 | 05.Dez.2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 123.514,60 | 0.0 | 6124.0 | 1617.0 | 04.Sept.2050 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.124,09 | 0.0 | 12197.0 | 1161.0 | 18.Jan.2043 | 527.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 123.883,02 | 0.0 | 5506.0 | 375.0 | 15.Mai2028 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 123.423,25 | 0.0 | 12335.0 | 86.0 | 08.Mai2026 | 292.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.606,30 | 0.0 | 8223.0 | 585.0 | 14.Okt.2030 | 203.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.564,37 | 0.0 | 12150.0 | 1260.0 | 22.Jan.2046 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 123.806,31 | 0.0 | 8254.0 | 583.0 | 15.Nov.2035 | 267.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 123.342,06 | 0.0 | 9824.0 | 85.0 | 01.Apr.2025 | 355.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.740,86 | 0.0 | 12076.0 | 233.0 | 27.Nov.2026 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 122.708,49 | 0.0 | 11988.0 | 697.0 | 26.Dez.2043 | 675.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 123.171,87 | 0.0 | 12092.0 | 119.0 | 15.Aug.2025 | 238.0 |
| ALTALK | ALTALINK LP | Elektro- | 122.978,98 | 0.0 | 8161.0 | 1586.0 | 11.Okt.2055 | 546.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.832,39 | 0.0 | 12087.0 | 862.0 | 15.Feb.2041 | 783.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 123.107,19 | 0.0 | 8195.0 | 597.0 | 15.Okt.2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.554,33 | 0.0 | 5979.0 | 1446.0 | 30.Juni2062 | 395.0 |
| COFCHD | COFACE SA RegS | Versicherung | 123.053,59 | 0.0 | 11885.0 | 637.0 | 22.Sept.2032 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 122.997,34 | 0.0 | 8159.0 | 610.0 | 15.März2031 | 245.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 122.464,94 | 0.0 | 8028.0 | 644.0 | 01.Dez.2031 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.195,16 | 0.0 | 9653.0 | 352.0 | 01.Juni2028 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.084,84 | 0.0 | 9954.0 | 165.0 | 15.Juni2026 | 525.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.463,40 | 0.0 | 6094.0 | 1572.0 | 05.Apr.2050 | 364.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 122.964,24 | 0.0 | 12206.0 | 170.0 | 18.Feb.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 122.927,09 | 0.0 | 68.0 | 299.0 | 20.Juni2027 | 210.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 123.225,88 | 0.0 | 12270.0 | 71.0 | 03.Feb.2025 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 123.273,49 | 0.0 | 12307.0 | 56.0 | 09.Dez.2024 | 38.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.791,33 | 0.0 | 12003.0 | 516.0 | 18.Jan.2031 | 850.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.296,58 | 0.0 | 6087.0 | 1652.0 | 01.Aug.2052 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.227,36 | 0.0 | 12121.0 | 1173.0 | 17.Jan.2043 | 488.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.985,89 | 0.0 | 8156.0 | 1235.0 | 15.Apr.2048 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.706,22 | 0.0 | 6010.0 | 1556.0 | 01.Juni2051 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 122.568,97 | 0.0 | 7980.0 | 1110.0 | 01.Juni2041 | 420.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 122.623,83 | 0.0 | 11992.0 | 213.0 | 17.Aug.2026 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 122.730,08 | 0.0 | 8104.0 | 675.0 | 15.Jan.2032 | 235.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 123.076,85 | 0.0 | 11502.0 | 179.0 | 05.Juni2027 | 788.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 122.510,81 | 0.0 | 8167.0 | 1296.0 | 15.Mai2045 | 357.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.549,84 | 0.0 | 11987.0 | 804.0 | 30.Nov.2034 | 463.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.056,12 | 0.0 | 11957.0 | 720.0 | 16.Mai2044 | 650.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.737,02 | 0.0 | 11556.0 | 540.0 | 01.Juni2031 | 650.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 122.913,69 | 0.0 | 6054.0 | 2205.0 | 04.Juni2061 | 163.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 123.237,20 | 0.0 | 8167.0 | 1469.0 | 01.Okt.2053 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.064,72 | 0.0 | 12095.0 | 236.0 | 16.Nov.2026 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 123.098,95 | 0.0 | 12300.0 | 94.0 | 02.Mai2025 | 213.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 122.400,37 | 0.0 | 6046.0 | 1574.0 | 10.Feb.2051 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.059,09 | 0.0 | 5981.0 | 1845.0 | 03.Juni2060 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.276,26 | 0.0 | 8050.0 | 1624.0 | 22.Feb.2062 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.144,47 | 0.0 | 6841.0 | 1589.0 | 28.Mai2051 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 122.252,58 | 0.0 | 6079.0 | 260.0 | 05.Feb.2027 | 181.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 122.284,67 | 0.0 | 8127.0 | 589.0 | 01.Sept.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 122.229,65 | 0.0 | 8126.0 | 590.0 | 15.Sept.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.596,41 | 0.0 | 6890.0 | 1611.0 | 05.März2051 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.782,49 | 0.0 | 8068.0 | 1414.0 | 01.Okt.2049 | 419.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.632,40 | 0.0 | 8028.0 | 1396.0 | 01.März2048 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.810,96 | 0.0 | 11932.0 | 396.0 | 29.Okt.2029 | 363.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 122.351,37 | 0.0 | 11930.0 | 1269.0 | 30.Nov.2047 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.138,66 | 0.0 | 12070.0 | 143.0 | 13.Nov.2026 | 226.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.269,48 | 0.0 | 8045.0 | 1361.0 | 15.Aug.2048 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.471,30 | 0.0 | 11752.0 | 604.0 | 29.Aug.2031 | 513.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 121.660,47 | 0.0 | 8008.0 | 666.0 | 01.Dez.2031 | 225.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 122.216,53 | 0.0 | 8114.0 | 577.0 | 15.Sept.2030 | 205.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 121.770,76 | 0.0 | 8110.0 | 1355.0 | 18.Apr.2039 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 121.746,16 | 0.0 | 10087.0 | 306.0 | 06.Juli2027 | 63.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 121.520,61 | 0.0 | 12119.0 | 573.0 | 28.Apr.2031 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.320,22 | 0.0 | 12183.0 | 601.0 | 20.Okt.2051 | 563.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 121.864,51 | 0.0 | 8004.0 | 1077.0 | 01.Jan.2042 | 324.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 121.553,00 | 0.0 | 6027.0 | 2224.0 | 26.Nov.2051 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.675,95 | 0.0 | 8044.0 | 1176.0 | 15.März2042 | 405.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 121.785,38 | 0.0 | 11905.0 | 1187.0 | 01.Juni2043 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.105,69 | 0.0 | 8107.0 | 664.0 | 12.Sept.2031 | 190.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.899,57 | 0.0 | 8520.0 | 1306.0 | 15.Juni2047 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 121.638,78 | 0.0 | 6082.0 | 1668.0 | 15.Nov.2050 | 250.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 121.372,03 | 0.0 | 11481.0 | 332.0 | 16.Juni2028 | 663.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 120.929,29 | 0.0 | 10846.0 | 228.0 | 19.Okt.2026 | 400.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 120.815,30 | 0.0 | 7923.0 | 568.0 | 17.Dez.2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.734,38 | 0.0 | 8011.0 | 624.0 | 15.Feb.2031 | 150.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 120.696,48 | 0.0 | 7998.0 | 1438.0 | 05.Apr.2052 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 120.699,73 | 0.0 | 9583.0 | 421.0 | 15.März2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.371,39 | 0.0 | 11921.0 | 1367.0 | 25.Jan.2053 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.971,74 | 0.0 | 6016.0 | 1562.0 | 01.Apr.2050 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 121.226,35 | 0.0 | 8041.0 | 576.0 | 15.Aug.2030 | 165.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 121.400,13 | 0.0 | 8065.0 | 657.0 | 01.Okt.2031 | 230.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 121.301,44 | 0.0 | 9690.0 | 513.0 | 01.Okt.2047 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 121.224,66 | 0.0 | 9647.0 | 303.0 | 01.Okt.2027 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 120.921,66 | 0.0 | 8057.0 | 1362.0 | 11.Mai2047 | 410.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.811,22 | 0.0 | 11824.0 | 394.0 | 08.Okt.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.291,95 | 0.0 | 11999.0 | 342.0 | 20.Jan.2028 | 325.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 121.246,03 | 0.0 | 11676.0 | 520.0 | 04.Juni2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 121.421,40 | 0.0 | 11953.0 | 222.0 | 15.Sept.2026 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 120.565,18 | 0.0 | 8021.0 | 1378.0 | 01.Mai2049 | 435.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.377,62 | 0.0 | 12099.0 | 160.0 | 31.Dez.2079 | 374.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.575,18 | 0.0 | 8038.0 | 1460.0 | 15.Nov.2048 | 379.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 121.272,81 | 0.0 | 8060.0 | 676.0 | 15.Sept.2031 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 120.715,86 | 0.0 | 11647.0 | 381.0 | 16.Nov.2028 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 121.256,30 | 0.0 | 9127.0 | 701.0 | 01.Okt.2031 | 88.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.217,31 | 0.0 | 11859.0 | 638.0 | 15.Jan.2033 | 788.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 121.436,50 | 0.0 | 11801.0 | 468.0 | 21.Sept.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 121.051,47 | 0.0 | 11821.0 | 846.0 | 29.Nov.2035 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 120.662,16 | 0.0 | 12034.0 | 824.0 | 28.Apr.2035 | 550.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.371,55 | 0.0 | 11589.0 | 720.0 | 10.Juli2033 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.459,50 | 0.0 | 11948.0 | 1243.0 | 13.März2043 | 450.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 119.643,57 | 0.0 | 11806.0 | 723.0 | 09.Aug.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 120.397,37 | 0.0 | 11928.0 | 471.0 | 31.Juli2029 | 305.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.887,40 | 0.0 | 5876.0 | 627.0 | 25.Nov.2031 | 376.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.502,64 | 0.0 | 11794.0 | 833.0 | 15.Nov.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.753,76 | 0.0 | 7919.0 | 1304.0 | 01.Apr.2053 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 119.703,73 | 0.0 | 7898.0 | 1380.0 | 01.März2048 | 400.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 119.979,99 | 0.0 | 11979.0 | 132.0 | 21.Sept.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.751,99 | 0.0 | 11845.0 | 228.0 | 12.Okt.2026 | 175.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 120.180,12 | 0.0 | 7866.0 | 616.0 | 18.Jan.2032 | 450.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.819,87 | 0.0 | 8936.0 | 1096.0 | 01.Aug.2041 | 490.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 119.732,76 | 0.0 | 7931.0 | 670.0 | 14.Sept.2032 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.908,49 | 0.0 | 11928.0 | 906.0 | 15.Apr.2038 | 755.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 119.781,91 | 0.0 | 7927.0 | 603.0 | 16.Feb.2031 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.836,01 | 0.0 | 11789.0 | 215.0 | 24.Aug.2026 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 119.646,45 | 0.0 | 9572.0 | 327.0 | 08.Sept.2027 | 0.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 120.357,72 | 0.0 | 12027.0 | 186.0 | 05.Mai2026 | 263.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 119.811,48 | 0.0 | 5979.0 | 324.0 | 15.Okt.2027 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.482,94 | 0.0 | 7918.0 | 1365.0 | 01.Aug.2047 | 395.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 120.501,10 | 0.0 | 11919.0 | 598.0 | 15.März2032 | 788.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 120.133,31 | 0.0 | 11691.0 | 395.0 | 16.Nov.2028 | 600.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.419,22 | 0.0 | 5988.0 | 1627.0 | 01.Okt.2051 | 270.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 120.077,78 | 0.0 | 11954.0 | 1200.0 | 20.Okt.2068 | 625.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 120.454,14 | 0.0 | 12016.0 | 133.0 | 02.Okt.2026 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 119.966,94 | 0.0 | 11709.0 | 682.0 | 03.Nov.2032 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.917,48 | 0.0 | 11728.0 | 543.0 | 30.Apr.2031 | 713.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.112,36 | 0.0 | 11889.0 | 481.0 | 14.März2030 | 663.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 120.366,70 | 0.0 | 11866.0 | 207.0 | 22.Juli2026 | 166.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 119.925,98 | 0.0 | 11854.0 | 240.0 | 14.Dez.2026 | 263.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 120.042,79 | 0.0 | 11850.0 | 209.0 | 22.Juli2026 | 150.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.472,44 | 0.0 | 11933.0 | 764.0 | 21.März2036 | 763.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 119.803,48 | 0.0 | 11688.0 | 1414.0 | 02.Dez.2052 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 119.888,95 | 0.0 | 11953.0 | 276.0 | 13.Apr.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.723,90 | 0.0 | 11637.0 | 842.0 | 21.Nov.2034 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 118.871,85 | 0.0 | 7826.0 | 709.0 | 18.Mai2032 | 200.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 118.786,25 | 0.0 | 11346.0 | 344.0 | 05.Juli2028 | 570.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 118.799,88 | 0.0 | 11804.0 | 435.0 | 11.März2029 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.221,67 | 0.0 | 7843.0 | 1356.0 | 15.Aug.2048 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.863,09 | 0.0 | 11378.0 | 353.0 | 07.Juni2029 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.970,16 | 0.0 | 11771.0 | 720.0 | 22.Feb.2033 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 119.226,48 | 0.0 | 11911.0 | 282.0 | 03.Mai2027 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 119.495,01 | 0.0 | 11782.0 | 684.0 | 29.Jan.2034 | 526.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.050,11 | 0.0 | 7878.0 | 1223.0 | 15.März2042 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.359,32 | 0.0 | 5967.0 | 1644.0 | 13.Nov.2050 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.943,90 | 0.0 | 5900.0 | 1474.0 | 01.Apr.2061 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.680,72 | 0.0 | 7830.0 | 1406.0 | 01.März2049 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 119.111,16 | 0.0 | 11644.0 | 559.0 | 28.Okt.2030 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.075,62 | 0.0 | 11627.0 | 371.0 | 08.Juni2028 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.524,14 | 0.0 | 7952.0 | 1386.0 | 01.Mai2049 | 428.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.049,67 | 0.0 | 11427.0 | 727.0 | 23.Mai2033 | 450.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 118.892,87 | 0.0 | 9351.0 | 547.0 | 01.Feb.2049 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.660,48 | 0.0 | 11612.0 | 756.0 | 21.Nov.2033 | 488.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 119.092,83 | 0.0 | 11555.0 | 684.0 | 24.Nov.2033 | 745.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.407,56 | 0.0 | 6665.0 | 1450.0 | 01.Dez.2050 | 347.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.144,85 | 0.0 | 11723.0 | 494.0 | 13.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.196,39 | 0.0 | 11859.0 | 268.0 | 09.März2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.535,04 | 0.0 | 11895.0 | 354.0 | 29.März2029 | 362.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 118.834,37 | 0.0 | 11851.0 | 155.0 | 18.Dez.2025 | 63.0 |
| ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | 119.162,90 | 0.0 | 10362.0 | 732.0 | 15.Nov.2034 | 583.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 119.297,44 | 0.0 | 5844.0 | 1425.0 | 23.Juli2060 | 387.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 119.561,89 | 0.0 | 7951.0 | 628.0 | 01.Apr.2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 119.417,17 | 0.0 | 11820.0 | 1206.0 | 27.Juni2037 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 119.503,91 | 0.0 | 11696.0 | 912.0 | 15.Jan.2039 | 763.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 118.731,47 | 0.0 | 11389.0 | 354.0 | 31.Dez.2079 | 725.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.714,63 | 0.0 | 11553.0 | 680.0 | 26.Sept.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 118.944,80 | 0.0 | 11817.0 | 477.0 | 12.Sept.2029 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 119.422,89 | 0.0 | 5920.0 | 384.0 | 23.Juni2028 | 194.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 117.743,64 | 0.0 | 7832.0 | 1180.0 | 29.Okt.2041 | 385.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 118.135,97 | 0.0 | 11350.0 | 721.0 | 24.Mai2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.334,37 | 0.0 | 11811.0 | 525.0 | 27.Apr.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.800,73 | 0.0 | 11665.0 | 230.0 | 07.Okt.2026 | 150.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 118.124,75 | 0.0 | 11793.0 | 155.0 | 15.Dez.2025 | 38.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 118.068,01 | 0.0 | 7783.0 | 1324.0 | 04.März2049 | 449.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.877,31 | 0.0 | 7789.0 | 640.0 | 29.Juli2032 | 236.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 117.737,61 | 0.0 | 11520.0 | 1072.0 | 01.Juli2045 | 682.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 117.961,50 | 0.0 | 11697.0 | 934.0 | 28.Feb.2047 | 369.0 |
| CSX | CSX CORP | Transport | 118.411,05 | 0.0 | 7878.0 | 1725.0 | 01.Nov.2066 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 117.957,82 | 0.0 | 9502.0 | 232.0 | 01.Nov.2026 | 270.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.818,08 | 0.0 | 11473.0 | 458.0 | 30.Okt.2029 | 525.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 117.841,59 | 0.0 | 9906.0 | 432.0 | 01.Nov.2047 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.833,92 | 0.0 | 11490.0 | 612.0 | 25.Okt.2031 | 488.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 118.236,84 | 0.0 | 11725.0 | 227.0 | 30.Sept.2026 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 117.969,77 | 0.0 | 11784.0 | 155.0 | 15.Dez.2025 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.086,84 | 0.0 | 11789.0 | 155.0 | 17.Dez.2025 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.986,13 | 0.0 | 7856.0 | 1107.0 | 05.Sept.2035 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.040,09 | 0.0 | 7869.0 | 1509.0 | 15.Mai2055 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 118.568,71 | 0.0 | 11633.0 | 801.0 | 20.Juli2055 | 556.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.205,60 | 0.0 | 11633.0 | 906.0 | 15.Aug.2038 | 750.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 118.481,19 | 0.0 | 11770.0 | 191.0 | 19.Aug.2031 | 263.0 |
| WELL | WELLTOWER INC MTN | REITS | 118.536,40 | 0.0 | 11595.0 | 814.0 | 01.Dez.2034 | 450.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 118.611,20 | 0.0 | 11392.0 | 660.0 | 19.Mai2032 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 117.749,66 | 0.0 | 11512.0 | 468.0 | 11.Okt.2030 | 351.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.349,25 | 0.0 | 11660.0 | 423.0 | 02.Apr.2030 | 588.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.274,27 | 0.0 | 11576.0 | 337.0 | 16.Feb.2029 | 575.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 117.317,29 | 0.0 | 7789.0 | 1401.0 | 15.Apr.2049 | 389.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.478,02 | 0.0 | 11414.0 | 675.0 | 21.Sept.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.224,28 | 0.0 | 11617.0 | 209.0 | 16.Juli2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.691,57 | 0.0 | 11359.0 | 443.0 | 08.Aug.2030 | 492.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.052,83 | 0.0 | 11563.0 | 562.0 | 16.Feb.2031 | 538.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.985,73 | 0.0 | 5829.0 | 2406.0 | 26.Jan.2052 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 117.360,32 | 0.0 | 7804.0 | 632.0 | 30.März2031 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 116.809,13 | 0.0 | 7693.0 | 856.0 | 01.Feb.2035 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 116.867,86 | 0.0 | 5805.0 | 2388.0 | 13.Okt.2051 | 60.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.477,56 | 0.0 | 11427.0 | 533.0 | 12.Okt.2030 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 116.967,18 | 0.0 | 11690.0 | 174.0 | 25.Feb.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.388,03 | 0.0 | 11521.0 | 783.0 | 29.Nov.2033 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.554,80 | 0.0 | 11664.0 | 718.0 | 01.Apr.2034 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.639,84 | 0.0 | 7805.0 | 1150.0 | 05.Apr.2040 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.597,23 | 0.0 | 11194.0 | 191.0 | 29.Juni2027 | 594.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.826,92 | 0.0 | 11495.0 | 335.0 | 26.Jan.2028 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.603,49 | 0.0 | 11665.0 | 248.0 | 14.Jan.2028 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 117.297,86 | 0.0 | 11479.0 | 469.0 | 28.Nov.2029 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 117.465,47 | 0.0 | 11655.0 | 265.0 | 06.Apr.2027 | 788.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.152,80 | 0.0 | 11303.0 | 791.0 | 11.Juli2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.411,56 | 0.0 | 11493.0 | 391.0 | 16.Aug.2028 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 117.668,93 | 0.0 | 9763.0 | 77.0 | 03.März2025 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 117.168,66 | 0.0 | 11643.0 | 226.0 | 15.Sept.2026 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 117.177,32 | 0.0 | 11696.0 | 553.0 | 01.Nov.2050 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 116.904,67 | 0.0 | 7759.0 | 1394.0 | 15.Okt.2049 | 420.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 117.425,67 | 0.0 | 11420.0 | 426.0 | 16.Mai2029 | 600.0 |
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 117.609,04 | 0.0 | 10068.0 | 772.0 | 01.Aug.2037 | 551.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 117.346,99 | 0.0 | 11485.0 | 1139.0 | 01.Jan.2049 | 672.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 117.272,15 | 0.0 | 11537.0 | 711.0 | 20.Dez.2032 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 117.207,71 | 0.0 | 7767.0 | 1524.0 | 01.Apr.2052 | 385.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 116.909,26 | 0.0 | 5827.0 | 1486.0 | 17.Okt.2046 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.340,89 | 0.0 | 11248.0 | 345.0 | 14.Juni2028 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.572,23 | 0.0 | 11403.0 | 527.0 | 13.Sept.2030 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 117.041,74 | 0.0 | 7632.0 | 1363.0 | 01.Juni2047 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 117.542,11 | 0.0 | 7787.0 | 1350.0 | 01.Apr.2047 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 117.378,94 | 0.0 | 11355.0 | 380.0 | 24.Aug.2028 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 117.353,53 | 0.0 | 11244.0 | 501.0 | 01.Juni2030 | 475.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 117.632,62 | 0.0 | 7686.0 | 1331.0 | 01.Dez.2048 | 343.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 116.917,81 | 0.0 | 11636.0 | 355.0 | 28.Feb.2028 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.078,62 | 0.0 | 11536.0 | 913.0 | 15.Feb.2038 | 688.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.394,50 | 0.0 | 11320.0 | 534.0 | 19.Sept.2030 | 450.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 116.332,35 | 0.0 | 11633.0 | 411.0 | 15.Nov.2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.837,96 | 0.0 | 11017.0 | 441.0 | 07.Aug.2029 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.964,28 | 0.0 | 11189.0 | 367.0 | 23.Juli2029 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.522,73 | 0.0 | 11226.0 | 1137.0 | 07.Aug.2041 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.871,31 | 0.0 | 11259.0 | 312.0 | 27.Okt.2047 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.699,86 | 0.0 | 11163.0 | 358.0 | 08.Juni2048 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 116.126,33 | 0.0 | 5748.0 | 1720.0 | 06.Aug.2050 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 115.858,76 | 0.0 | 11549.0 | 224.0 | 16.Sept.2031 | 181.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 116.737,29 | 0.0 | 11295.0 | 297.0 | 26.Sept.2028 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 116.373,46 | 0.0 | 11546.0 | 862.0 | 08.März2035 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.531,90 | 0.0 | 5810.0 | 2287.0 | 04.Feb.2050 | 55.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.378,83 | 0.0 | 11437.0 | 250.0 | 23.Jan.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 116.044,86 | 0.0 | 11419.0 | 406.0 | 19.Jan.2029 | 534.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.149,71 | 0.0 | 11250.0 | 757.0 | 22.Juni2033 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.203,79 | 0.0 | 11364.0 | 387.0 | 15.Nov.2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.850,80 | 0.0 | 11386.0 | 328.0 | 11.Jan.2029 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.585,03 | 0.0 | 11283.0 | 448.0 | 05.Sept.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.731,90 | 0.0 | 8269.0 | 1664.0 | 15.März2059 | 415.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.093,26 | 0.0 | 11167.0 | 435.0 | 30.Mai2030 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 116.283,91 | 0.0 | 11170.0 | 351.0 | 03.Juli2028 | 488.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 116.243,90 | 0.0 | 18.0 | 1204.0 | 25.Apr.2041 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.437,83 | 0.0 | 11166.0 | 351.0 | 23.Mai2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.539,84 | 0.0 | 11445.0 | 645.0 | 06.Dez.2031 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 116.192,78 | 0.0 | 7712.0 | 1146.0 | 15.Okt.2041 | 410.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 115.911,22 | 0.0 | 11539.0 | 250.0 | 15.Dez.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.913,35 | 0.0 | 11545.0 | 251.0 | 15.Dez.2026 | 88.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 116.301,09 | 0.0 | 6646.0 | 1800.0 | 15.Nov.2061 | 320.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.851,29 | 0.0 | 11506.0 | 732.0 | 15.März2033 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 116.424,91 | 0.0 | 11578.0 | 250.0 | 17.Dez.2026 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 116.159,65 | 0.0 | 11433.0 | 316.0 | 05.Okt.2027 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 116.545,11 | 0.0 | 11533.0 | 231.0 | 11.Okt.2026 | 163.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 116.438,65 | 0.0 | 11539.0 | 430.0 | 31.Jan.2029 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.550,49 | 0.0 | 11192.0 | 360.0 | 01.Juni2028 | 448.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.953,20 | 0.0 | 11153.0 | 267.0 | 06.Juli2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.331,02 | 0.0 | 11290.0 | 372.0 | 21.Sept.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.419,14 | 0.0 | 11315.0 | 455.0 | 02.Okt.2029 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.874,52 | 0.0 | 11175.0 | 868.0 | 02.Juni2035 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 116.520,89 | 0.0 | 6562.0 | 1604.0 | 15.Juli2051 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.923,31 | 0.0 | 11189.0 | 377.0 | 17.Aug.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.499,28 | 0.0 | 11422.0 | 713.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.547,56 | 0.0 | 11400.0 | 544.0 | 21.Nov.2031 | 488.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 115.839,91 | 0.0 | 7577.0 | 420.0 | 04.Juli2035 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.536,53 | 0.0 | 11249.0 | 455.0 | 16.Aug.2034 | 500.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 116.474,89 | 0.0 | 11264.0 | 295.0 | 06.Sept.2028 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 116.060,97 | 0.0 | 11341.0 | 623.0 | 18.Okt.2031 | 425.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 116.511,25 | 0.0 | 11453.0 | 1551.0 | 04.Juli2053 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 116.354,01 | 0.0 | 5716.0 | 1624.0 | 15.Dez.2050 | 245.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.986,64 | 0.0 | 11341.0 | 545.0 | 23.Nov.2030 | 500.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.608,23 | 0.0 | 11290.0 | 545.0 | 13.Okt.2030 | 425.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 115.283,20 | 0.0 | 9091.0 | 526.0 | 15.Juli2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 115.313,27 | 0.0 | 11487.0 | 245.0 | 25.Nov.2026 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 115.064,25 | 0.0 | 9175.0 | 225.0 | 20.Sept.2026 | 195.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 115.338,96 | 0.0 | 11507.0 | 654.0 | 29.Apr.2032 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.906,66 | 0.0 | 10650.0 | 165.0 | 27.Jan.2026 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.725,45 | 0.0 | 11492.0 | 441.0 | 24.Feb.2029 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.615,43 | 0.0 | 11166.0 | 602.0 | 17.Juli2031 | 388.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 115.221,79 | 0.0 | 11415.0 | 429.0 | 18.Jan.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.675,52 | 0.0 | 7699.0 | 1140.0 | 01.Nov.2039 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 115.214,29 | 0.0 | 9509.0 | 379.0 | 15.Aug.2028 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.598,80 | 0.0 | 10956.0 | 161.0 | 19.Mai2031 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.140,76 | 0.0 | 11448.0 | 601.0 | 15.Apr.2032 | 795.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.374,98 | 0.0 | 11136.0 | 286.0 | 19.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.616,04 | 0.0 | 11198.0 | 363.0 | 13.Sept.2033 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.804,13 | 0.0 | 11311.0 | 395.0 | 01.Nov.2029 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 115.748,09 | 0.0 | 11212.0 | 374.0 | 13.Nov.2028 | 665.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.563,14 | 0.0 | 11238.0 | 535.0 | 13.Sept.2030 | 438.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 115.738,51 | 0.0 | 9894.0 | 438.0 | 01.Juli2048 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 115.280,67 | 0.0 | 11321.0 | 780.0 | 28.Nov.2033 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.513,12 | 0.0 | 11347.0 | 487.0 | 13.Okt.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.627,15 | 0.0 | 11469.0 | 573.0 | 10.März2032 | 479.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 115.160,93 | 0.0 | 11169.0 | 372.0 | 18.Sept.2028 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 115.450,32 | 0.0 | 11165.0 | 368.0 | 14.Sept.2028 | 525.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.479,25 | 0.0 | 11362.0 | 401.0 | 11.Jan.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.488,05 | 0.0 | 5724.0 | 1939.0 | 01.Sept.2060 | 245.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.068,46 | 0.0 | 11207.0 | 307.0 | 26.Okt.2028 | 500.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.362,99 | 0.0 | 11064.0 | 190.0 | 15.Juni2027 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.030,36 | 0.0 | 11387.0 | 408.0 | 05.März2034 | 550.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.931,47 | 0.0 | 11372.0 | 262.0 | 12.März2027 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 115.817,86 | 0.0 | 11423.0 | 502.0 | 23.Jan.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.992,98 | 0.0 | 11197.0 | 698.0 | 05.Sept.2032 | 403.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.439,26 | 0.0 | 11424.0 | 654.0 | 15.Feb.2032 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.148,14 | 0.0 | 11381.0 | 324.0 | 09.Nov.2028 | 206.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.453,76 | 0.0 | 11414.0 | 404.0 | 28.Feb.2034 | 576.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 115.785,17 | 0.0 | 7550.0 | 1367.0 | 05.Dez.2047 | 380.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 115.783,06 | 0.0 | 11146.0 | 513.0 | 13.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.365,40 | 0.0 | 7654.0 | 1413.0 | 06.Okt.2046 | 345.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.976,34 | 0.0 | 11052.0 | 1743.0 | 25.Mai2053 | 370.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 115.588,08 | 0.0 | 11259.0 | 297.0 | 31.Okt.2027 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.028,53 | 0.0 | 11237.0 | 386.0 | 03.Nov.2028 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.257,51 | 0.0 | 11280.0 | 764.0 | 13.Nov.2033 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.113,17 | 0.0 | 11122.0 | 373.0 | 11.Juli2028 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.154,51 | 0.0 | 11248.0 | 546.0 | 03.Okt.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.193,07 | 0.0 | 11247.0 | 634.0 | 08.Sept.2031 | 367.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 115.150,99 | 0.0 | 11469.0 | 244.0 | 19.Nov.2026 | 75.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 115.203,93 | 0.0 | 7647.0 | 1080.0 | 01.Apr.2045 | 276.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.337,67 | 0.0 | 11337.0 | 463.0 | 15.Feb.2030 | 788.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 115.113,74 | 0.0 | 7648.0 | 1184.0 | 22.Sept.2036 | 38.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 115.756,00 | 0.0 | 11445.0 | 463.0 | 01.Aug.2029 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 114.533,05 | 0.0 | 5672.0 | 2004.0 | 02.Sept.2070 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 114.769,14 | 0.0 | 11153.0 | 388.0 | 15.Sept.2028 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.989,10 | 0.0 | 11176.0 | 516.0 | 20.Mai2030 | 425.0 |
| AVA | AVISTA CORPORATION | Elektro- | 114.163,51 | 0.0 | 7562.0 | 1477.0 | 01.Apr.2052 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 114.652,13 | 0.0 | 11296.0 | 488.0 | 13.Jan.2031 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.122,03 | 0.0 | 11326.0 | 661.0 | 08.März2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 114.114,78 | 0.0 | 11080.0 | 453.0 | 26.Aug.2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.704,65 | 0.0 | 11056.0 | 283.0 | 21.Juni2027 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.744,83 | 0.0 | 11128.0 | 1195.0 | 25.Sept.2042 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.018,54 | 0.0 | 11258.0 | 332.0 | 30.Nov.2032 | 250.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.496,64 | 0.0 | 11270.0 | 567.0 | 15.Aug.2031 | 720.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.547,43 | 0.0 | 11281.0 | 406.0 | 22.Sept.2028 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 114.370,69 | 0.0 | 11011.0 | 196.0 | 19.Juli2026 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.987,47 | 0.0 | 11204.0 | 864.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.744,90 | 0.0 | 11085.0 | 367.0 | 11.Juli2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.391,64 | 0.0 | 11312.0 | 806.0 | 01.Feb.2034 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.423,04 | 0.0 | 11342.0 | 498.0 | 07.März2030 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.185,01 | 0.0 | 11138.0 | 297.0 | 18.Okt.2027 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.442,90 | 0.0 | 11352.0 | 932.0 | 03.März2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 114.063,60 | 0.0 | 11329.0 | 307.0 | 22.Juli2027 | 75.0 |
| FI | FISERV INC | Technologie | 114.790,46 | 0.0 | 11148.0 | 614.0 | 01.Juli2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.569,56 | 0.0 | 11328.0 | 427.0 | 20.Feb.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 114.382,13 | 0.0 | 11283.0 | 304.0 | 30.Juli2027 | 155.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.112,32 | 0.0 | 11080.0 | 637.0 | 15.Juni2033 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 114.727,20 | 0.0 | 11191.0 | 462.0 | 21.Sept.2029 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.985,26 | 0.0 | 11344.0 | 358.0 | 16.März2028 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 114.510,45 | 0.0 | 11069.0 | 681.0 | 07.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.187,91 | 0.0 | 10992.0 | 351.0 | 31.Dez.2079 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.441,71 | 0.0 | 11026.0 | 670.0 | 08.Juni2032 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.802,26 | 0.0 | 11447.0 | 251.0 | 15.Dez.2026 | 63.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 114.540,92 | 0.0 | 11373.0 | 437.0 | 08.Feb.2029 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.643,13 | 0.0 | 6375.0 | 324.0 | 22.Nov.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.090,64 | 0.0 | 11202.0 | 911.0 | 28.Nov.2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.322,20 | 0.0 | 10979.0 | 1021.0 | 31.Mai2038 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.824,34 | 0.0 | 11251.0 | 308.0 | 07.Dez.2027 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.153,56 | 0.0 | 11162.0 | 592.0 | 30.Dez.2031 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.560,27 | 0.0 | 5672.0 | 1662.0 | 14.Aug.2050 | 305.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 114.282,37 | 0.0 | 11311.0 | 715.0 | 01.März2043 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.176,86 | 0.0 | 11257.0 | 422.0 | 19.Jan.2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.378,23 | 0.0 | 11323.0 | 852.0 | 21.Feb.2035 | 463.0 |
| PLD | PROLOGIS LP | REITS | 114.041,66 | 0.0 | 11155.0 | 469.0 | 30.Juni2029 | 225.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 114.543,97 | 0.0 | 11173.0 | 471.0 | 17.Sept.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.114,64 | 0.0 | 10990.0 | 182.0 | 13.Juli2026 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 114.108,23 | 0.0 | 11024.0 | 356.0 | 31.Dez.2079 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.491,30 | 0.0 | 11073.0 | 597.0 | 12.Juni2031 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 114.856,41 | 0.0 | 11386.0 | 339.0 | 17.Jan.2029 | 242.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.125,99 | 0.0 | 11089.0 | 455.0 | 01.Sept.2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.247,79 | 0.0 | 10943.0 | 93.0 | 30.Mai2026 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 114.349,61 | 0.0 | 11164.0 | 316.0 | 27.Nov.2027 | 538.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.195,64 | 0.0 | 11147.0 | 387.0 | 22.Nov.2028 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 114.743,76 | 0.0 | 11453.0 | 675.0 | 28.Apr.2032 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.148,33 | 0.0 | 11287.0 | 339.0 | 21.Feb.2029 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.225,58 | 0.0 | 11253.0 | 331.0 | 17.Jan.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.066,33 | 0.0 | 11136.0 | 884.0 | 15.Juni2037 | 650.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 114.153,80 | 0.0 | 11142.0 | 312.0 | 29.Okt.2028 | 463.0 |
| V | VISA INC | Technologie | 114.511,40 | 0.0 | 5676.0 | 1755.0 | 15.Aug.2050 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 114.573,54 | 0.0 | 11371.0 | 348.0 | 18.Jan.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.185,12 | 0.0 | 11213.0 | 515.0 | 21.Feb.2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 113.549,34 | 0.0 | 11321.0 | 584.0 | 23.Apr.2031 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.095,54 | 0.0 | 11223.0 | 878.0 | 03.März2035 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 113.636,76 | 0.0 | 7417.0 | 680.0 | 28.Nov.2032 | 469.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.277,12 | 0.0 | 11310.0 | 765.0 | 30.Apr.2033 | 395.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.104,53 | 0.0 | 11229.0 | 670.0 | 03.März2032 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 113.140,34 | 0.0 | 11160.0 | 340.0 | 03.Feb.2033 | 510.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 113.511,65 | 0.0 | 6590.0 | 3386.0 | 02.Nov.2086 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.156,52 | 0.0 | 10956.0 | 373.0 | 27.Juni2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 113.589,90 | 0.0 | 11128.0 | 325.0 | 29.Nov.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.696,08 | 0.0 | 11195.0 | 295.0 | 04.Okt.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 113.337,42 | 0.0 | 11133.0 | 374.0 | 02.Juni2029 | 167.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.324,53 | 0.0 | 10975.0 | 677.0 | 29.Juni2032 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 113.362,79 | 0.0 | 11268.0 | 589.0 | 22.März2031 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 113.040,49 | 0.0 | 7447.0 | 1489.0 | 15.Feb.2050 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.595,12 | 0.0 | 11080.0 | 475.0 | 07.Sept.2029 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 113.229,00 | 0.0 | 11035.0 | 388.0 | 22.Aug.2028 | 375.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 113.942,16 | 0.0 | 10940.0 | 278.0 | 10.Juni2047 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 113.425,35 | 0.0 | 11141.0 | 481.0 | 02.Dez.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 113.471,73 | 0.0 | 11096.0 | 313.0 | 09.Nov.2028 | 450.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 113.622,01 | 0.0 | 11362.0 | 1338.0 | 15.Mai2053 | 690.0 |
| SLHNVX | ELM BV RegS | Versicherung | 113.453,02 | 0.0 | 10862.0 | 272.0 | 31.Dez.2079 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.912,85 | 0.0 | 10946.0 | 183.0 | 28.Mai2026 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 113.394,37 | 0.0 | 11033.0 | 1335.0 | 22.Nov.2052 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 113.568,02 | 0.0 | 11271.0 | 582.0 | 17.März2031 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 113.951,47 | 0.0 | 8979.0 | 1184.0 | 01.Aug.2043 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.486,12 | 0.0 | 11034.0 | 1301.0 | 31.Okt.2046 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.614,27 | 0.0 | 10940.0 | 597.0 | 16.Juni2031 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 113.565,95 | 0.0 | 11137.0 | 477.0 | 28.Nov.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.177,77 | 0.0 | 11156.0 | 873.0 | 17.Feb.2037 | 663.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 113.259,84 | 0.0 | 11129.0 | 294.0 | 16.Juli2028 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 113.634,19 | 0.0 | 11244.0 | 227.0 | 04.Jan.2032 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.306,85 | 0.0 | 10988.0 | 543.0 | 01.Juli2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.218,34 | 0.0 | 11109.0 | 404.0 | 28.Nov.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 113.216,23 | 0.0 | 11316.0 | 257.0 | 30.Dez.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 113.550,54 | 0.0 | 11209.0 | 317.0 | 31.Aug.2027 | 187.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.453,91 | 0.0 | 11179.0 | 332.0 | 11.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.392,35 | 0.0 | 11205.0 | 339.0 | 07.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.448,55 | 0.0 | 11118.0 | 554.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 113.268,39 | 0.0 | 11012.0 | 375.0 | 08.Sept.2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.541,42 | 0.0 | 11228.0 | 342.0 | 16.Feb.2029 | 477.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 113.461,02 | 0.0 | 11270.0 | 735.0 | 16.März2033 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.193,09 | 0.0 | 5555.0 | 1694.0 | 02.Dez.2052 | 315.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 113.272,54 | 0.0 | 11321.0 | 253.0 | 15.Dez.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.024,13 | 0.0 | 10943.0 | 376.0 | 17.Juli2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.874,44 | 0.0 | 11162.0 | 307.0 | 29.Dez.2032 | 550.0 |
| OKE | ONEOK INC | Energie | 113.323,15 | 0.0 | 11094.0 | 1224.0 | 15.Jan.2051 | 715.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.623,46 | 0.0 | 11026.0 | 221.0 | 31.Dez.2079 | 500.0 |
| OVV | OVINTIV INC | Energie | 113.181,48 | 0.0 | 11081.0 | 1274.0 | 15.Juli2053 | 710.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 113.561,38 | 0.0 | 11349.0 | 469.0 | 03.Mai2029 | 180.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.272,87 | 0.0 | 10953.0 | 519.0 | 02.Juni2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.818,05 | 0.0 | 11031.0 | 753.0 | 12.Juni2033 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 113.606,24 | 0.0 | 11104.0 | 386.0 | 18.Okt.2028 | 413.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 113.851,48 | 0.0 | 11106.0 | 644.0 | 15.Juli2033 | 838.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 113.362,94 | 0.0 | 10980.0 | 677.0 | 30.Juni2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 113.567,08 | 0.0 | 5674.0 | 541.0 | 06.Mai2030 | 265.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 113.148,92 | 0.0 | 10952.0 | 605.0 | 31.Mai2031 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 113.071,06 | 0.0 | 11240.0 | 535.0 | 14.Dez.2029 | 145.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.012,52 | 0.0 | 11169.0 | 789.0 | 03.Feb.2034 | 438.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 112.752,74 | 0.0 | 10928.0 | 188.0 | 18.Mai2026 | 388.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 112.624,38 | 0.0 | 10773.0 | 1324.0 | 25.Mai2043 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 112.438,07 | 0.0 | 11018.0 | 237.0 | 23.Nov.2026 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 112.443,72 | 0.0 | 10847.0 | 638.0 | 05.Juli2052 | 425.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 112.331,71 | 0.0 | 10800.0 | 103.0 | 31.Dez.2079 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 112.803,14 | 0.0 | 10932.0 | 131.0 | 29.Sept.2045 | 513.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 112.325,67 | 0.0 | 10918.0 | 128.0 | 16.Sept.2025 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 112.397,92 | 0.0 | 10943.0 | 305.0 | 08.Sept.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.093,20 | 0.0 | 11079.0 | 737.0 | 26.Jan.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.483,85 | 0.0 | 10986.0 | 710.0 | 14.Sept.2032 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.165,12 | 0.0 | 11136.0 | 426.0 | 08.März2029 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 112.654,60 | 0.0 | 11075.0 | 565.0 | 01.Dez.2030 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 112.298,39 | 0.0 | 11042.0 | 406.0 | 22.Okt.2028 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 112.670,60 | 0.0 | 11111.0 | 247.0 | 25.Jan.2027 | 475.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 112.761,59 | 0.0 | 10946.0 | 769.0 | 25.Mai2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 112.421,94 | 0.0 | 11180.0 | 689.0 | 16.März2032 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.851,84 | 0.0 | 11261.0 | 1435.0 | 01.Nov.2053 | 613.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 112.941,13 | 0.0 | 11294.0 | 849.0 | 15.Mai2036 | 670.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.020,53 | 0.0 | 11109.0 | 564.0 | 29.Nov.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.416,86 | 0.0 | 11159.0 | 922.0 | 01.Apr.2038 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.851,89 | 0.0 | 11136.0 | 251.0 | 27.Jan.2028 | 463.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.134,00 | 0.0 | 9497.0 | 296.0 | 15.Aug.2027 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 112.545,74 | 0.0 | 11052.0 | 481.0 | 13.Nov.2029 | 371.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 112.525,23 | 0.0 | 11053.0 | 328.0 | 29.Nov.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.696,53 | 0.0 | 10934.0 | 767.0 | 19.Mai2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 112.296,85 | 0.0 | 7372.0 | 1461.0 | 21.Jan.2050 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 112.745,68 | 0.0 | 10983.0 | 898.0 | 15.Juni2038 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.182,99 | 0.0 | 10879.0 | 32.0 | 11.Sept.2024 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 112.411,98 | 0.0 | 11157.0 | 814.0 | 07.März2034 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 112.641,98 | 0.0 | 11065.0 | 530.0 | 23.Mai2030 | 385.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 112.695,03 | 0.0 | 10938.0 | 50.0 | 18.Nov.2024 | 625.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 112.915,27 | 0.0 | 10902.0 | 669.0 | 31.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.144,67 | 0.0 | 10905.0 | 903.0 | 01.Juni2038 | 680.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 112.562,23 | 0.0 | 11220.0 | 514.0 | 18.Apr.2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.728,77 | 0.0 | 11003.0 | 554.0 | 29.Juli2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.238,85 | 0.0 | 11142.0 | 928.0 | 10.März2036 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 112.088,18 | 0.0 | 10868.0 | 281.0 | 28.Mai2027 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 112.498,42 | 0.0 | 9059.0 | 581.0 | 12.Mai2031 | 470.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 112.939,04 | 0.0 | 9033.0 | 531.0 | 13.Mai2030 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 112.288,42 | 0.0 | 11060.0 | 337.0 | 13.Jan.2048 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 112.203,82 | 0.0 | 11146.0 | 522.0 | 15.März2030 | 411.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.571,90 | 0.0 | 10946.0 | 540.0 | 31.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 112.789,58 | 0.0 | 7519.0 | 1490.0 | 15.Mai2050 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.016,35 | 0.0 | 11182.0 | 302.0 | 13.Juli2027 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 112.901,07 | 0.0 | 10919.0 | 272.0 | 27.Juni2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 112.369,30 | 0.0 | 11064.0 | 1000.0 | 04.Dez.2036 | 359.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 112.235,45 | 0.0 | 7354.0 | 1248.0 | 02.Dez.2040 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 112.783,85 | 0.0 | 11166.0 | 867.0 | 13.Feb.2035 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 112.833,81 | 0.0 | 8994.0 | 476.0 | 15.Okt.2029 | 390.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 112.160,14 | 0.0 | 11181.0 | 517.0 | 17.Apr.2030 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.520,87 | 0.0 | 10926.0 | 359.0 | 12.Juni2028 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.322,09 | 0.0 | 11037.0 | 977.0 | 01.Feb.2040 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 112.339,18 | 0.0 | 11032.0 | 481.0 | 27.Nov.2029 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.524,43 | 0.0 | 10942.0 | 208.0 | 31.Juli2026 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 112.886,33 | 0.0 | 10875.0 | 185.0 | 01.Juni2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 112.595,24 | 0.0 | 10972.0 | 814.0 | 20.Juni2036 | 704.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 112.547,72 | 0.0 | 11156.0 | 582.0 | 27.Feb.2031 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.675,76 | 0.0 | 10906.0 | 441.0 | 14.Juni2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 112.746,01 | 0.0 | 11141.0 | 412.0 | 15.Nov.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.187,68 | 0.0 | 7479.0 | 1235.0 | 15.Mai2041 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 112.636,13 | 0.0 | 5603.0 | 602.0 | 23.März2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.332,47 | 0.0 | 10958.0 | 296.0 | 26.Sept.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.499,18 | 0.0 | 11250.0 | 536.0 | 15.Mai2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.344,88 | 0.0 | 10968.0 | 815.0 | 15.Dez.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 112.783,93 | 0.0 | 11267.0 | 462.0 | 02.Mai2029 | 250.0 |
| AET | AETNA INC | Versicherung | 112.003,24 | 0.0 | 10919.0 | 889.0 | 15.Dez.2037 | 675.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 111.726,50 | 0.0 | 10833.0 | 106.0 | 04.Juli2026 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 111.913,98 | 0.0 | 10911.0 | 204.0 | 22.Sept.2026 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.308,78 | 0.0 | 10987.0 | 416.0 | 15.Jan.2030 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 111.507,85 | 0.0 | 11006.0 | 253.0 | 18.Jan.2027 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.781,05 | 0.0 | 11137.0 | 339.0 | 19.Apr.2033 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 111.925,38 | 0.0 | 10827.0 | 439.0 | 29.Mai2029 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.514,42 | 0.0 | 10789.0 | 819.0 | 01.Juni2034 | 350.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.506,73 | 0.0 | 10834.0 | 370.0 | 25.Mai2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.989,11 | 0.0 | 11054.0 | 499.0 | 10.Jan.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.021,90 | 0.0 | 10986.0 | 230.0 | 15.Nov.2026 | 400.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.448,06 | 0.0 | 10907.0 | 955.0 | 01.Jan.2040 | 639.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.823,67 | 0.0 | 11157.0 | 1364.0 | 01.Nov.2052 | 646.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 111.541,26 | 0.0 | 11125.0 | 614.0 | 20.Apr.2031 | 388.0 |
| CUCN | CU INC MTN | Elektro- | 111.237,90 | 0.0 | 5517.0 | 1659.0 | 05.Sept.2051 | 317.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 111.448,64 | 0.0 | 11034.0 | 433.0 | 29.Jan.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.178,61 | 0.0 | 10849.0 | 553.0 | 18.Juli2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 111.521,84 | 0.0 | 10902.0 | 320.0 | 28.Okt.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 111.661,30 | 0.0 | 11059.0 | 820.0 | 06.Feb.2034 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.658,27 | 0.0 | 10829.0 | 101.0 | 26.Juni2025 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 111.250,15 | 0.0 | 11019.0 | 327.0 | 28.Feb.2033 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 111.328,11 | 0.0 | 10770.0 | 585.0 | 13.Juni2031 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.162,99 | 0.0 | 11041.0 | 512.0 | 11.März2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 111.524,54 | 0.0 | 11039.0 | 1268.0 | 20.Feb.2043 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.281,08 | 0.0 | 10721.0 | 343.0 | 07.Juni2033 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.514,55 | 0.0 | 11137.0 | 681.0 | 03.Mai2032 | 400.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 111.211,04 | 0.0 | 7395.0 | 883.0 | 01.Nov.2057 | 475.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 111.544,15 | 0.0 | 9118.0 | 652.0 | 01.Sept.2047 | 350.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 112.066,30 | 0.0 | 9385.0 | 570.0 | 01.Sept.2047 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.929,14 | 0.0 | 11100.0 | 419.0 | 12.Okt.2028 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 111.538,76 | 0.0 | 11122.0 | 744.0 | 20.Apr.2033 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 111.432,58 | 0.0 | 10774.0 | 671.0 | 01.Feb.2034 | 765.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.220,11 | 0.0 | 11049.0 | 509.0 | 18.März2030 | 425.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.798,43 | 0.0 | 6473.0 | 1437.0 | 13.Juli2048 | 417.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 111.362,11 | 0.0 | 11106.0 | 326.0 | 22.Sept.2027 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 111.211,02 | 0.0 | 10983.0 | 496.0 | 23.Jan.2030 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 111.795,97 | 0.0 | 11105.0 | 435.0 | 28.März2029 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 111.393,37 | 0.0 | 10976.0 | 894.0 | 14.Nov.2034 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 111.660,18 | 0.0 | 7411.0 | 1439.0 | 15.Okt.2050 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 111.173,07 | 0.0 | 8813.0 | 1192.0 | 15.März2044 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.043,20 | 0.0 | 7428.0 | 1162.0 | 01.Okt.2040 | 338.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 111.324,21 | 0.0 | 11082.0 | 514.0 | 05.Apr.2030 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.618,61 | 0.0 | 10934.0 | 229.0 | 16.Okt.2026 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 111.665,87 | 0.0 | 11070.0 | 650.0 | 01.Apr.2033 | 788.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 111.767,33 | 0.0 | 10974.0 | 600.0 | 21.Mai2031 | 388.0 |
| NYC | NEW YORK N Y | Local Authority | 111.298,11 | 0.0 | 11059.0 | 1296.0 | 01.Okt.2053 | 583.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 111.282,76 | 0.0 | 11040.0 | 315.0 | 09.Dez.2032 | 163.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.004,28 | 0.0 | 7411.0 | 1475.0 | 24.März2053 | 536.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 112.077,93 | 0.0 | 11036.0 | 164.0 | 02.Feb.2026 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 111.496,85 | 0.0 | 10931.0 | 488.0 | 05.Okt.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.601,65 | 0.0 | 10843.0 | 919.0 | 16.Mai2038 | 638.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.866,11 | 0.0 | 10890.0 | 383.0 | 24.Juli2028 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 111.968,13 | 0.0 | 11106.0 | 422.0 | 06.März2029 | 438.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 111.361,94 | 0.0 | 10943.0 | 327.0 | 23.Nov.2027 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 111.415,16 | 0.0 | 7365.0 | 1480.0 | 15.März2051 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 111.648,65 | 0.0 | 10966.0 | 309.0 | 21.Dez.2082 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.600,49 | 0.0 | 10899.0 | 132.0 | 01.Okt.2025 | 388.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.503,83 | 0.0 | 10890.0 | 890.0 | 15.Juni2037 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.928,33 | 0.0 | 10986.0 | 925.0 | 15.Jan.2038 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 112.001,80 | 0.0 | 9805.0 | 140.0 | 17.Nov.2025 | 395.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 111.407,99 | 0.0 | 10907.0 | 224.0 | 18.Okt.2026 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.268,91 | 0.0 | 10943.0 | 861.0 | 02.Dez.2034 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 111.813,76 | 0.0 | 11095.0 | 266.0 | 15.März2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.238,96 | 0.0 | 10901.0 | 145.0 | 15.Nov.2025 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 110.642,94 | 0.0 | 10936.0 | 579.0 | 24.Jan.2031 | 388.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.259,20 | 0.0 | 10884.0 | 670.0 | 20.Dez.2031 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 110.326,24 | 0.0 | 10865.0 | 145.0 | 06.Dez.2025 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 110.225,89 | 0.0 | 10856.0 | 407.0 | 12.Dez.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 110.949,58 | 0.0 | 11077.0 | 604.0 | 30.Apr.2031 | 395.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 110.911,48 | 0.0 | 10680.0 | 275.0 | 31.Aug.2032 | 538.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 110.408,59 | 0.0 | 10717.0 | 193.0 | 01.Juni2026 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 110.844,58 | 0.0 | 11007.0 | 341.0 | 15.März2028 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 110.941,56 | 0.0 | 10835.0 | 17.0 | 16.Juli2024 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.792,66 | 0.0 | 10841.0 | 312.0 | 20.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.731,49 | 0.0 | 10840.0 | 9.0 | 19.Juni2024 | 238.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 110.360,23 | 0.0 | 10718.0 | 370.0 | 29.Mai2028 | 305.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.044,52 | 0.0 | 10807.0 | 366.0 | 29.Juni2028 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.100,35 | 0.0 | 10907.0 | 1270.0 | 02.Aug.2053 | 708.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.272,72 | 0.0 | 10749.0 | 708.0 | 24.Juni2032 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 110.785,01 | 0.0 | 10755.0 | 280.0 | 17.Mai2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 110.496,08 | 0.0 | 11046.0 | 542.0 | 12.Mai2030 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.447,64 | 0.0 | 10901.0 | 425.0 | 11.Jan.2029 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.239,61 | 0.0 | 10916.0 | 759.0 | 20.Jan.2033 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 111.104,68 | 0.0 | 11003.0 | 420.0 | 20.Feb.2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 111.126,72 | 0.0 | 10851.0 | 3.0 | 28.Mai2024 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 110.738,02 | 0.0 | 10942.0 | 408.0 | 08.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.123,79 | 0.0 | 11068.0 | 450.0 | 20.Feb.2029 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 110.647,73 | 0.0 | 10885.0 | 316.0 | 30.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 110.628,76 | 0.0 | 10974.0 | 259.0 | 01.März2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 111.125,43 | 0.0 | 10827.0 | 135.0 | 31.Dez.2079 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 110.957,37 | 0.0 | 10970.0 | 513.0 | 15.Jan.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 110.213,90 | 0.0 | 10828.0 | 231.0 | 19.Okt.2026 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.268,64 | 0.0 | 10884.0 | 247.0 | 12.Jan.2027 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.557,70 | 0.0 | 10993.0 | 271.0 | 25.März2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 110.897,57 | 0.0 | 10963.0 | 735.0 | 18.Jan.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 111.060,47 | 0.0 | 10932.0 | 66.0 | 16.Jan.2025 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.535,49 | 0.0 | 10965.0 | 1344.0 | 06.März2044 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 111.131,32 | 0.0 | 8891.0 | 534.0 | 15.Mai2030 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.248,96 | 0.0 | 10825.0 | 573.0 | 13.Sept.2030 | 275.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 110.924,11 | 0.0 | 11048.0 | 912.0 | 17.Okt.2036 | 461.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 110.782,24 | 0.0 | 11052.0 | 530.0 | 15.Apr.2032 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.429,71 | 0.0 | 11006.0 | 437.0 | 13.Apr.2029 | 391.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 110.237,76 | 0.0 | 10699.0 | 106.0 | 31.Dez.2079 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.747,39 | 0.0 | 10879.0 | 232.0 | 15.Nov.2026 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.655,24 | 0.0 | 10756.0 | 899.0 | 01.Juni2038 | 680.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 111.045,39 | 0.0 | 10967.0 | 293.0 | 30.Juli2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.324,85 | 0.0 | 10990.0 | 577.0 | 31.Dez.2079 | 487.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 110.415,71 | 0.0 | 10915.0 | 420.0 | 05.Feb.2030 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 110.674,72 | 0.0 | 10596.0 | 1344.0 | 25.Mai2043 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.921,72 | 0.0 | 10986.0 | 587.0 | 06.Feb.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.783,51 | 0.0 | 11049.0 | 342.0 | 25.Apr.2033 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 110.269,63 | 0.0 | 10966.0 | 270.0 | 15.März2027 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.968,42 | 0.0 | 10889.0 | 403.0 | 25.Sept.2028 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 110.813,65 | 0.0 | 10958.0 | 253.0 | 01.Feb.2028 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 110.741,49 | 0.0 | 10958.0 | 345.0 | 20.Jan.2028 | 338.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 111.075,29 | 0.0 | 11017.0 | 474.0 | 20.Juli2029 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 111.012,13 | 0.0 | 10971.0 | 511.0 | 19.Jan.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.582,07 | 0.0 | 10977.0 | 478.0 | 03.Juli2029 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 110.322,69 | 0.0 | 10589.0 | 364.0 | 31.Dez.2079 | 463.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 110.226,37 | 0.0 | 10859.0 | 528.0 | 15.Juni2030 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.531,95 | 0.0 | 5474.0 | 1752.0 | 14.Aug.2052 | 290.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 111.049,16 | 0.0 | 5544.0 | 631.0 | 21.Apr.2031 | 200.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 111.076,19 | 0.0 | 10797.0 | 374.0 | 15.Juni2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.674,02 | 0.0 | 10984.0 | 511.0 | 01.März2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 110.706,25 | 0.0 | 10918.0 | 1347.0 | 11.Jan.2044 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.706,21 | 0.0 | 10726.0 | 693.0 | 30.Nov.2033 | 640.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 110.917,86 | 0.0 | 10937.0 | 161.0 | 26.Jan.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 110.813,43 | 0.0 | 11029.0 | 256.0 | 06.Apr.2027 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 110.286,42 | 0.0 | 10951.0 | 900.0 | 27.Feb.2035 | 336.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 110.903,78 | 0.0 | 10966.0 | 146.0 | 16.Feb.2026 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 110.738,06 | 0.0 | 10972.0 | 350.0 | 15.Feb.2028 | 382.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 110.779,35 | 0.0 | 10879.0 | 481.0 | 13.Okt.2029 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 110.316,87 | 0.0 | 10981.0 | 432.0 | 05.Apr.2029 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.120,46 | 0.0 | 10896.0 | 228.0 | 03.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 110.916,68 | 0.0 | 10988.0 | 492.0 | 27.Nov.2034 | 450.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.755,29 | 0.0 | 7348.0 | 497.0 | 09.Apr.2030 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.710,42 | 0.0 | 10867.0 | 144.0 | 14.Nov.2025 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 110.712,94 | 0.0 | 10877.0 | 484.0 | 22.Nov.2029 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 110.922,60 | 0.0 | 11080.0 | 609.0 | 04.Mai2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 110.985,26 | 0.0 | 10884.0 | 141.0 | 22.Nov.2025 | 413.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 110.491,71 | 0.0 | 11031.0 | 785.0 | 25.Apr.2033 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 110.444,39 | 0.0 | 10756.0 | 103.0 | 12.Juni2025 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.829,07 | 0.0 | 10872.0 | 717.0 | 17.Okt.2032 | 338.0 |
| V | VISA INC | Technologie | 110.532,23 | 0.0 | 7346.0 | 1208.0 | 15.Apr.2040 | 270.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 110.412,28 | 0.0 | 10818.0 | 228.0 | 13.Okt.2026 | 350.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 110.501,98 | 0.0 | 11042.0 | 1776.0 | 09.Mai2059 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 110.656,54 | 0.0 | 10816.0 | 385.0 | 20.Sept.2028 | 353.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 111.039,37 | 0.0 | 11062.0 | 450.0 | 30.März2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.930,76 | 0.0 | 11046.0 | 600.0 | 03.Apr.2031 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.300,71 | 0.0 | 10773.0 | 142.0 | 21.Nov.2025 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.028,53 | 0.0 | 10840.0 | 491.0 | 21.Nov.2029 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 110.172,85 | 0.0 | 10953.0 | 174.0 | 27.März2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 109.780,94 | 0.0 | 10847.0 | 1256.0 | 31.Juli2042 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.338,33 | 0.0 | 10690.0 | 1072.0 | 15.Juni2041 | 585.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 109.377,42 | 0.0 | 10848.0 | 343.0 | 14.März2029 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.880,96 | 0.0 | 10675.0 | 628.0 | 29.Nov.2032 | 680.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 109.498,69 | 0.0 | 10879.0 | 445.0 | 28.Feb.2029 | 311.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 109.420,15 | 0.0 | 10903.0 | 167.0 | 13.Apr.2026 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 109.617,16 | 0.0 | 10647.0 | 291.0 | 06.Juli2047 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 110.087,10 | 0.0 | 10756.0 | 134.0 | 31.Dez.2079 | 388.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 109.305,29 | 0.0 | 10818.0 | 517.0 | 24.Jan.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 109.995,80 | 0.0 | 10821.0 | 45.0 | 31.Okt.2024 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.940,29 | 0.0 | 10791.0 | 1054.0 | 02.Aug.2043 | 708.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 109.345,46 | 0.0 | 10858.0 | 1221.0 | 01.Apr.2049 | 626.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 109.328,43 | 0.0 | 10856.0 | 849.0 | 15.Feb.2034 | 288.0 |
| BERGER | BERLIN LAND OF MTN RegS | Local Authority | 110.121,86 | 0.0 | 10845.0 | 5.0 | 03.Juni2024 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.174,18 | 0.0 | 10792.0 | 313.0 | 24.Sept.2027 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 110.112,17 | 0.0 | 10900.0 | 760.0 | 11.Jan.2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.627,51 | 0.0 | 10859.0 | 347.0 | 24.Jan.2028 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 109.579,36 | 0.0 | 10823.0 | 9.0 | 19.Juni2024 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.432,64 | 0.0 | 10941.0 | 612.0 | 13.Mai2031 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.913,37 | 0.0 | 10960.0 | 503.0 | 30.Okt.2031 | 762.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 109.341,59 | 0.0 | 10835.0 | 512.0 | 13.Jan.2030 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 109.772,72 | 0.0 | 10831.0 | 10.0 | 21.Juni2024 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 109.935,95 | 0.0 | 10870.0 | 1060.0 | 01.März2041 | 600.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 109.360,98 | 0.0 | 10804.0 | 938.0 | 17.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 110.020,07 | 0.0 | 10879.0 | 418.0 | 18.Jan.2029 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 109.442,54 | 0.0 | 10845.0 | 519.0 | 13.Feb.2030 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 109.802,70 | 0.0 | 10903.0 | 767.0 | 22.Feb.2033 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 109.902,85 | 0.0 | 10833.0 | 11.0 | 24.Juni2024 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 110.196,96 | 0.0 | 10676.0 | 275.0 | 24.Mai2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 109.345,76 | 0.0 | 10802.0 | 56.0 | 11.Dez.2024 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.300,40 | 0.0 | 10834.0 | 167.0 | 16.Feb.2027 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.009,53 | 0.0 | 10618.0 | 808.0 | 15.Juni2034 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.320,49 | 0.0 | 10629.0 | 638.0 | 22.Nov.2032 | 630.0 |
| ECL | ECOLAB INC | Basic Industry | 109.767,13 | 0.0 | 10734.0 | 104.0 | 08.Juli2025 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 109.388,63 | 0.0 | 10880.0 | 829.0 | 12.Dez.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 110.028,15 | 0.0 | 10881.0 | 430.0 | 10.Jan.2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.755,79 | 0.0 | 7771.0 | 1336.0 | 06.März2045 | 357.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 109.535,98 | 0.0 | 10809.0 | 53.0 | 28.Nov.2024 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 109.390,25 | 0.0 | 10904.0 | 277.0 | 14.Apr.2027 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 109.465,94 | 0.0 | 10896.0 | 1498.0 | 22.Juni2045 | 350.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 110.175,80 | 0.0 | 9078.0 | 598.0 | 01.Aug.2047 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.082,45 | 0.0 | 10982.0 | 699.0 | 01.Nov.2033 | 688.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 109.652,50 | 0.0 | 10827.0 | 540.0 | 03.Juli2030 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 109.852,86 | 0.0 | 10842.0 | 65.0 | 11.Jan.2025 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 109.341,10 | 0.0 | 10825.0 | 169.0 | 16.Feb.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.045,73 | 0.0 | 10812.0 | 17.0 | 18.Juli2024 | 215.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 109.970,02 | 0.0 | 10910.0 | 353.0 | 15.Feb.2028 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.480,85 | 0.0 | 10765.0 | 319.0 | 04.Okt.2027 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.409,12 | 0.0 | 10810.0 | 692.0 | 22.Juli2032 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 109.419,45 | 0.0 | 10875.0 | 357.0 | 27.März2028 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.852,46 | 0.0 | 10852.0 | 2.0 | 22.Mai2024 | 125.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 109.380,61 | 0.0 | 8628.0 | 457.0 | 21.Juni2029 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 109.388,74 | 0.0 | 70.0 | 641.0 | 20.März2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.777,22 | 0.0 | 10673.0 | 370.0 | 24.Mai2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 109.395,40 | 0.0 | 10860.0 | 845.0 | 16.Feb.2034 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.961,85 | 0.0 | 10783.0 | 862.0 | 15.Okt.2034 | 338.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 109.976,00 | 0.0 | 10662.0 | 603.0 | 26.Sept.2031 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.184,96 | 0.0 | 10897.0 | 393.0 | 07.Juli2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.688,05 | 0.0 | 10725.0 | 480.0 | 05.Sept.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.652,25 | 0.0 | 10900.0 | 269.0 | 09.März2027 | 325.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 110.087,44 | 0.0 | 10949.0 | 268.0 | 03.Apr.2028 | 475.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 109.706,73 | 0.0 | 10871.0 | 683.0 | 29.Jan.2032 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 109.574,93 | 0.0 | 10796.0 | 149.0 | 29.Nov.2025 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.658,58 | 0.0 | 10850.0 | 710.0 | 15.März2034 | 695.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 109.602,85 | 0.0 | 10772.0 | 400.0 | 02.Nov.2028 | 325.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 109.489,79 | 0.0 | 10653.0 | 337.0 | 20.Juli2028 | 925.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 109.481,14 | 0.0 | 10879.0 | 177.0 | 16.März2026 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 109.700,95 | 0.0 | 10938.0 | 840.0 | 13.Apr.2034 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.357,77 | 0.0 | 10851.0 | 808.0 | 05.März2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.643,98 | 0.0 | 10877.0 | 1351.0 | 24.Feb.2043 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 110.098,84 | 0.0 | 10829.0 | 325.0 | 02.Nov.2027 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.967,49 | 0.0 | 10917.0 | 689.0 | 19.Feb.2032 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 109.902,94 | 0.0 | 10899.0 | 1935.0 | 06.Feb.2054 | 315.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.292,17 | 0.0 | 10834.0 | 170.0 | 16.Feb.2026 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.045,25 | 0.0 | 10999.0 | 284.0 | 10.Mai2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.511,43 | 0.0 | 10665.0 | 303.0 | 23.Aug.2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 109.814,87 | 0.0 | 10733.0 | 468.0 | 31.Aug.2029 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 109.564,69 | 0.0 | 10736.0 | 208.0 | 23.Juli2026 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 110.076,80 | 0.0 | 10984.0 | 433.0 | 29.Apr.2030 | 497.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 109.533,76 | 0.0 | 10826.0 | 10.0 | 21.Juni2024 | 130.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.711,32 | 0.0 | 10895.0 | 943.0 | 12.März2036 | 397.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 109.706,96 | 0.0 | 10686.0 | 281.0 | 30.Juni2027 | 300.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 109.636,81 | 0.0 | 10842.0 | 8.0 | 24.Juni2025 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.959,73 | 0.0 | 10705.0 | 900.0 | 30.Nov.2037 | 635.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.580,30 | 0.0 | 10845.0 | 1308.0 | 10.Feb.2043 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 109.602,45 | 0.0 | 10800.0 | 331.0 | 23.Nov.2027 | 311.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 109.763,87 | 0.0 | 10675.0 | 380.0 | 12.Sept.2028 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 109.374,62 | 0.0 | 10860.0 | 528.0 | 22.Feb.2030 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.960,10 | 0.0 | 10703.0 | 319.0 | 11.Okt.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 108.692,29 | 0.0 | 10559.0 | 697.0 | 01.Juni2032 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 108.442,11 | 0.0 | 10757.0 | 842.0 | 07.Feb.2034 | 300.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 108.731,78 | 0.0 | 10541.0 | 288.0 | 30.Juni2047 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.654,31 | 0.0 | 10816.0 | 10.0 | 20.Juni2024 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.828,78 | 0.0 | 10594.0 | 292.0 | 06.Juli2047 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.476,39 | 0.0 | 10821.0 | 698.0 | 01.Nov.2033 | 688.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 109.231,97 | 0.0 | 10854.0 | 452.0 | 15.Juni2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.865,59 | 0.0 | 10779.0 | 755.0 | 24.Jan.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.429,93 | 0.0 | 10739.0 | 509.0 | 24.Jan.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 108.531,77 | 0.0 | 7060.0 | 1603.0 | 01.Juni2060 | 385.0 |
| T | AT&T INC | Kommunikation | 109.133,96 | 0.0 | 10755.0 | 728.0 | 17.Dez.2032 | 355.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 108.969,86 | 0.0 | 10871.0 | 369.0 | 19.Apr.2028 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 108.911,85 | 0.0 | 10716.0 | 230.0 | 13.Okt.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.730,48 | 0.0 | 10837.0 | 697.0 | 25.Okt.2034 | 647.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 108.487,59 | 0.0 | 10836.0 | 5.0 | 04.Juni2024 | 13.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 108.936,43 | 0.0 | 10760.0 | 737.0 | 17.Jan.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 108.465,23 | 0.0 | 10793.0 | 421.0 | 13.Nov.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 108.670,14 | 0.0 | 10761.0 | 763.0 | 12.Jan.2033 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 109.126,70 | 0.0 | 10847.0 | 616.0 | 28.Feb.2031 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 108.982,83 | 0.0 | 10888.0 | 375.0 | 04.Mai2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 108.733,97 | 0.0 | 10833.0 | 88.0 | 06.Apr.2025 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.081,93 | 0.0 | 10649.0 | 703.0 | 30.Aug.2032 | 338.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 108.386,44 | 0.0 | 7171.0 | 383.0 | 11.Sept.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.646,69 | 0.0 | 7205.0 | 78.0 | 07.März2025 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.095,63 | 0.0 | 10718.0 | 128.0 | 23.Sept.2025 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.599,91 | 0.0 | 10765.0 | 594.0 | 06.Feb.2031 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.690,11 | 0.0 | 10790.0 | 1349.0 | 01.Okt.2053 | 650.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 108.371,26 | 0.0 | 10643.0 | 208.0 | 27.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 109.059,35 | 0.0 | 10806.0 | 765.0 | 19.Jan.2033 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 108.659,14 | 0.0 | 10818.0 | 11.0 | 24.Juni2024 | 50.0 |
| CUCN | CU INC | Elektro- | 108.381,02 | 0.0 | 5378.0 | 1621.0 | 07.Sept.2049 | 296.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.530,72 | 0.0 | 10624.0 | 714.0 | 07.Sept.2032 | 307.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 109.204,92 | 0.0 | 10741.0 | 136.0 | 13.Okt.2025 | 281.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.085,39 | 0.0 | 10796.0 | 889.0 | 15.Sept.2037 | 675.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 109.138,40 | 0.0 | 10820.0 | 438.0 | 08.Feb.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 108.517,86 | 0.0 | 10809.0 | 365.0 | 28.März2028 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.811,44 | 0.0 | 10573.0 | 365.0 | 15.Juni2028 | 310.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 108.440,46 | 0.0 | 10737.0 | 28.0 | 28.Aug.2024 | 0.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 109.008,07 | 0.0 | 10630.0 | 198.0 | 18.Juni2026 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 108.574,54 | 0.0 | 10793.0 | 267.0 | 01.März2027 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.035,33 | 0.0 | 10804.0 | 16.0 | 15.Juli2024 | 110.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 109.180,11 | 0.0 | 10891.0 | 725.0 | 01.Mai2034 | 690.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 108.818,21 | 0.0 | 10833.0 | 166.0 | 01.Apr.2026 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 109.122,25 | 0.0 | 10679.0 | 471.0 | 06.Sept.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 109.044,16 | 0.0 | 10754.0 | 321.0 | 28.Nov.2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 108.942,72 | 0.0 | 10826.0 | 614.0 | 28.Feb.2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 109.263,13 | 0.0 | 10843.0 | 950.0 | 01.März2036 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 108.675,53 | 0.0 | 10842.0 | 370.0 | 19.Apr.2028 | 325.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 108.587,04 | 0.0 | 10761.0 | 349.0 | 31.Jan.2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 109.183,12 | 0.0 | 10839.0 | 260.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.491,00 | 0.0 | 10765.0 | 31.0 | 06.Sept.2024 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 109.128,72 | 0.0 | 10808.0 | 514.0 | 15.Jan.2030 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 108.420,33 | 0.0 | 10797.0 | 16.0 | 15.Juli2024 | 50.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 108.867,80 | 0.0 | 10797.0 | 17.0 | 19.Juli2024 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.496,31 | 0.0 | 10675.0 | 123.0 | 10.Sept.2025 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 108.476,24 | 0.0 | 10842.0 | 4.0 | 30.Mai2024 | 5.0 |
| LIN | LINDE PLC RegS | Basic Industry | 108.674,20 | 0.0 | 10776.0 | 961.0 | 14.Feb.2036 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.641,77 | 0.0 | 10699.0 | 500.0 | 31.Okt.2029 | 282.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 108.889,99 | 0.0 | 10830.0 | 272.0 | 31.März2047 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.720,91 | 0.0 | 10810.0 | 832.0 | 15.März2034 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.750,92 | 0.0 | 10747.0 | 154.0 | 17.Dez.2025 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 108.660,87 | 0.0 | 10835.0 | 502.0 | 21.Sept.2029 | 163.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 108.679,34 | 0.0 | 10634.0 | 385.0 | 04.Juli2028 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 109.136,44 | 0.0 | 10896.0 | 456.0 | 02.Mai2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.960,02 | 0.0 | 10795.0 | 594.0 | 23.Jan.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.551,22 | 0.0 | 10832.0 | 372.0 | 18.Apr.2028 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.172,13 | 0.0 | 10842.0 | 529.0 | 20.Feb.2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 108.491,33 | 0.0 | 10781.0 | 357.0 | 21.Feb.2028 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.251,65 | 0.0 | 10689.0 | 634.0 | 13.Sept.2031 | 325.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.088,41 | 0.0 | 10802.0 | 1420.0 | 02.Feb.2044 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.522,61 | 0.0 | 7165.0 | 205.0 | 11.Aug.2026 | 371.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 108.501,19 | 0.0 | 10771.0 | 683.0 | 22.Feb.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 108.733,13 | 0.0 | 7857.0 | 722.0 | 20.Mai2032 | 165.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 108.358,94 | 0.0 | 10639.0 | 392.0 | 31.Dez.2079 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 108.556,01 | 0.0 | 10789.0 | 357.0 | 23.Feb.2028 | 275.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Sovereigns | 108.614,84 | 0.0 | 10699.0 | 141.0 | 29.Okt.2025 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 108.774,65 | 0.0 | 10573.0 | 195.0 | 08.Juni2046 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.418,86 | 0.0 | 10759.0 | 1030.0 | 22.Feb.2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.963,42 | 0.0 | 10822.0 | 418.0 | 22.Nov.2028 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.010,80 | 0.0 | 10578.0 | 704.0 | 15.Jan.2034 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 108.452,31 | 0.0 | 10821.0 | 10.0 | 20.Juni2024 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 108.878,85 | 0.0 | 10768.0 | 161.0 | 12.Jan.2026 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 108.894,49 | 0.0 | 10784.0 | 256.0 | 18.Jan.2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.041,25 | 0.0 | 10866.0 | 367.0 | 04.Apr.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.121,75 | 0.0 | 10901.0 | 191.0 | 05.Mai2026 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.537,61 | 0.0 | 10557.0 | 712.0 | 17.Jan.2034 | 600.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.069,26 | 0.0 | 10782.0 | 55.0 | 06.Dez.2024 | 263.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.813,97 | 0.0 | 10703.0 | 1039.0 | 11.Feb.2041 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 108.965,34 | 0.0 | 10800.0 | 349.0 | 25.Feb.2028 | 350.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.043,29 | 0.0 | 7255.0 | 1591.0 | 01.Nov.2057 | 385.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 108.766,21 | 0.0 | 10655.0 | 226.0 | 31.Dez.2079 | 337.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.119,57 | 0.0 | 10777.0 | 33.0 | 16.Sept.2024 | 188.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 109.223,87 | 0.0 | 10823.0 | 11.0 | 23.Juni2024 | 102.0 |
| USB | US BANCORP MTN | Bankwesen | 109.204,24 | 0.0 | 10834.0 | 6.0 | 07.Juni2024 | 85.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.468,14 | 0.0 | 10616.0 | 861.0 | 15.Sept.2034 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.705,92 | 0.0 | 10799.0 | 432.0 | 02.März2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 109.044,84 | 0.0 | 10811.0 | 429.0 | 21.Juni2034 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.398,45 | 0.0 | 10795.0 | 85.0 | 28.März2025 | 313.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 108.490,72 | 0.0 | 7162.0 | 1249.0 | 20.Sept.2048 | 463.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 108.827,90 | 0.0 | 10812.0 | 851.0 | 22.Feb.2034 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.977,83 | 0.0 | 10637.0 | 125.0 | 11.Sept.2025 | 219.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.922,10 | 0.0 | 10586.0 | 722.0 | 16.Sept.2032 | 288.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 107.860,06 | 0.0 | 10568.0 | 351.0 | 31.Juli2028 | 747.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 108.163,31 | 0.0 | 10622.0 | 303.0 | 09.Sept.2027 | 263.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 107.717,60 | 0.0 | 10503.0 | 1367.0 | 01.Dez.2052 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 107.612,20 | 0.0 | 10725.0 | 182.0 | 31.März2026 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.288,76 | 0.0 | 10564.0 | 643.0 | 15.Dez.2032 | 635.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.213,59 | 0.0 | 10659.0 | 713.0 | 15.Feb.2034 | 650.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 108.118,50 | 0.0 | 10748.0 | 32.0 | 12.Sept.2024 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 108.215,61 | 0.0 | 10509.0 | 456.0 | 30.Mai2029 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.855,11 | 0.0 | 10745.0 | 672.0 | 12.Apr.2032 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.769,90 | 0.0 | 10717.0 | 45.0 | 26.Okt.2024 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 107.808,82 | 0.0 | 10440.0 | 371.0 | 27.Nov.2028 | 730.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.293,25 | 0.0 | 10636.0 | 226.0 | 01.Okt.2026 | 288.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 107.551,07 | 0.0 | 10728.0 | 33.0 | 14.Sept.2024 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 108.024,63 | 0.0 | 10744.0 | 34.0 | 19.Sept.2024 | 83.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.973,35 | 0.0 | 10586.0 | 300.0 | 30.Aug.2027 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 107.490,05 | 0.0 | 10531.0 | 838.0 | 14.Juni2035 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.327,50 | 0.0 | 7108.0 | 236.0 | 01.Dez.2026 | 342.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.951,75 | 0.0 | 10736.0 | 37.0 | 29.Sept.2024 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.641,55 | 0.0 | 10764.0 | 1384.0 | 15.Nov.2052 | 615.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 107.666,23 | 0.0 | 10599.0 | 102.0 | 03.Juni2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 108.239,98 | 0.0 | 10752.0 | 33.0 | 16.Sept.2024 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 108.183,51 | 0.0 | 10747.0 | 75.0 | 17.Feb.2025 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA RegS | Government Guaranteed | 107.779,48 | 0.0 | 10715.0 | 52.0 | 26.Nov.2024 | 125.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.816,56 | 0.0 | 10607.0 | 406.0 | 22.Sept.2028 | 250.0 |
| SRENVX | ELM BV RegS | Versicherung | 107.538,20 | 0.0 | 10556.0 | 125.0 | 31.Dez.2079 | 260.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 107.650,26 | 0.0 | 10737.0 | 31.0 | 07.Sept.2024 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.257,16 | 0.0 | 10812.0 | 11.0 | 26.Juni2024 | 14.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 108.103,30 | 0.0 | 10430.0 | 376.0 | 15.Jan.2029 | 788.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 107.754,38 | 0.0 | 10775.0 | 898.0 | 15.Nov.2037 | 690.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.272,66 | 0.0 | 10503.0 | 683.0 | 01.Dez.2033 | 675.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.837,73 | 0.0 | 5315.0 | 1632.0 | 08.Juli2050 | 298.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 107.578,99 | 0.0 | 10492.0 | 280.0 | 09.Juni2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 107.422,40 | 0.0 | 10602.0 | 133.0 | 06.Okt.2025 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 107.743,72 | 0.0 | 10773.0 | 20.0 | 30.Juli2024 | 1.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 108.191,17 | 0.0 | 10638.0 | 223.0 | 14.Sept.2026 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 108.210,09 | 0.0 | 10605.0 | 394.0 | 15.Sept.2028 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.660,71 | 0.0 | 10547.0 | 793.0 | 28.Sept.2033 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.664,83 | 0.0 | 10688.0 | 753.0 | 27.Feb.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.873,57 | 0.0 | 10722.0 | 680.0 | 11.März2032 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 107.927,44 | 0.0 | 10746.0 | 31.0 | 07.Sept.2024 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 108.056,45 | 0.0 | 10744.0 | 34.0 | 19.Sept.2024 | 88.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 107.944,77 | 0.0 | 10794.0 | 15.0 | 10.Juli2024 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 108.297,89 | 0.0 | 10820.0 | 9.0 | 18.Juni2024 | 10.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 107.899,70 | 0.0 | 10727.0 | 41.0 | 16.Okt.2024 | 100.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 107.852,51 | 0.0 | 10709.0 | 614.0 | 07.Feb.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 108.033,83 | 0.0 | 10803.0 | 13.0 | 03.Juli2024 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.152,78 | 0.0 | 10570.0 | 467.0 | 24.Aug.2030 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 108.108,58 | 0.0 | 10696.0 | 512.0 | 15.Jan.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.083,93 | 0.0 | 10475.0 | 373.0 | 17.Nov.2028 | 675.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 107.844,89 | 0.0 | 10755.0 | 88.0 | 07.Apr.2025 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.807,55 | 0.0 | 10474.0 | 286.0 | 14.Juli2027 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.675,97 | 0.0 | 7178.0 | 1867.0 | 15.Mai2121 | 410.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.436,01 | 0.0 | 7033.0 | 1502.0 | 30.März2051 | 345.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 107.600,15 | 0.0 | 10643.0 | 652.0 | 15.März2033 | 700.0 |
| NRWBK | NRW BANK RegS | Local Authority | 108.070,66 | 0.0 | 10730.0 | 443.0 | 06.Feb.2029 | 263.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 107.680,65 | 0.0 | 10605.0 | 110.0 | 05.Juli2025 | 175.0 |
| OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 107.417,98 | 0.0 | 10406.0 | 335.0 | 13.Juni2028 | 795.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 108.058,83 | 0.0 | 10806.0 | 194.0 | 15.Mai2026 | 338.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 108.333,52 | 0.0 | 7128.0 | 1237.0 | 15.Juli2048 | 282.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 108.171,56 | 0.0 | 10759.0 | 28.0 | 27.Aug.2024 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 107.951,61 | 0.0 | 10721.0 | 515.0 | 07.März2030 | 363.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 108.051,02 | 0.0 | 10705.0 | 348.0 | 24.Jan.2028 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 107.405,05 | 0.0 | 10691.0 | 51.0 | 22.Nov.2024 | 95.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.896,06 | 0.0 | 7136.0 | 256.0 | 01.März2027 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.187,57 | 0.0 | 10633.0 | 303.0 | 08.Sept.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 107.967,98 | 0.0 | 10736.0 | 77.0 | 27.Feb.2025 | 263.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 107.565,65 | 0.0 | 10622.0 | 325.0 | 02.Dez.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 107.899,75 | 0.0 | 10544.0 | 466.0 | 01.Aug.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.097,17 | 0.0 | 10630.0 | 494.0 | 27.Sept.2029 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.474,22 | 0.0 | 10493.0 | 281.0 | 07.Juni2027 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.874,75 | 0.0 | 10727.0 | 40.0 | 11.Okt.2024 | 93.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 107.425,07 | 0.0 | 10545.0 | 487.0 | 05.Sept.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.972,13 | 0.0 | 10461.0 | 369.0 | 01.Juni2033 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.842,99 | 0.0 | 10622.0 | 1317.0 | 15.Feb.2053 | 650.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 107.432,41 | 0.0 | 10699.0 | 52.0 | 25.Nov.2024 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 107.970,18 | 0.0 | 10706.0 | 829.0 | 23.Mai2034 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 108.071,08 | 0.0 | 10722.0 | 172.0 | 07.März2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 107.448,30 | 0.0 | 7016.0 | 1184.0 | 16.Nov.2040 | 296.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.137,03 | 0.0 | 9883.0 | 64.0 | 15.Jan.2025 | 390.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 106.884,85 | 0.0 | 10669.0 | 51.0 | 22.Nov.2024 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 106.757,42 | 0.0 | 10533.0 | 222.0 | 02.Okt.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 106.621,20 | 0.0 | 10569.0 | 100.0 | 24.Mai2025 | 88.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 106.666,25 | 0.0 | 10637.0 | 80.0 | 10.März2025 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.709,93 | 0.0 | 10593.0 | 380.0 | 01.Okt.2028 | 638.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 106.733,11 | 0.0 | 7056.0 | 1500.0 | 15.Sept.2051 | 360.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 106.889,19 | 0.0 | 10534.0 | 407.0 | 13.Sept.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.476,45 | 0.0 | 10540.0 | 143.0 | 04.Nov.2025 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 106.687,73 | 0.0 | 10642.0 | 78.0 | 03.März2025 | 125.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 107.366,16 | 0.0 | 10510.0 | 829.0 | 03.Juni2055 | 400.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 106.580,10 | 0.0 | 10622.0 | 66.0 | 15.Jan.2025 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 107.147,43 | 0.0 | 10368.0 | 378.0 | 15.Jan.2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 107.342,16 | 0.0 | 10381.0 | 433.0 | 31.Dez.2079 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.271,15 | 0.0 | 7140.0 | 90.0 | 17.Apr.2025 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.563,87 | 0.0 | 10494.0 | 865.0 | 15.Feb.2037 | 650.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 106.525,24 | 0.0 | 10506.0 | 128.0 | 11.Sept.2025 | 200.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 107.345,00 | 0.0 | 10659.0 | 56.0 | 11.Dez.2024 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.931,72 | 0.0 | 10387.0 | 377.0 | 17.Nov.2029 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.371,55 | 0.0 | 10735.0 | 1434.0 | 14.Mai2044 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.085,74 | 0.0 | 10413.0 | 533.0 | 19.Mai2030 | 275.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.906,17 | 0.0 | 10528.0 | 1092.0 | 15.Aug.2043 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.368,41 | 0.0 | 7008.0 | 1692.0 | 15.Juni2061 | 360.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.140,22 | 0.0 | 10673.0 | 66.0 | 14.Jan.2025 | 113.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 106.883,11 | 0.0 | 10669.0 | 51.0 | 21.Nov.2024 | 38.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.127,59 | 0.0 | 10712.0 | 33.0 | 16.Sept.2024 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.206,58 | 0.0 | 10674.0 | 1003.0 | 21.März2036 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.274,86 | 0.0 | 10654.0 | 884.0 | 30.Sept.2036 | 588.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.961,76 | 0.0 | 10676.0 | 51.0 | 20.Nov.2024 | 38.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 107.330,50 | 0.0 | 10705.0 | 925.0 | 30.Apr.2038 | 665.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.705,98 | 0.0 | 8498.0 | 1226.0 | 15.Okt.2044 | 465.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 106.706,25 | 0.0 | 10644.0 | 80.0 | 10.März2025 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106.499,08 | 0.0 | 10482.0 | 194.0 | 02.Juni2026 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 107.192,25 | 0.0 | 10546.0 | 216.0 | 24.Nov.2081 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 106.674,44 | 0.0 | 10517.0 | 87.0 | 31.Dez.2079 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.647,52 | 0.0 | 10645.0 | 85.0 | 27.März2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.477,85 | 0.0 | 10626.0 | 71.0 | 05.Feb.2025 | 75.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 107.347,36 | 0.0 | 10467.0 | 281.0 | 08.Juni2027 | 263.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 106.813,12 | 0.0 | 9480.0 | 438.0 | 01.Jan.2038 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 106.646,38 | 0.0 | 10360.0 | 532.0 | 24.Mai2030 | 288.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 106.931,03 | 0.0 | 8486.0 | 1416.0 | 15.Sept.2048 | 413.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 107.320,35 | 0.0 | 10518.0 | 727.0 | 07.Sept.2032 | 288.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 106.578,99 | 0.0 | 10424.0 | 280.0 | 31.Mai2027 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.118,03 | 0.0 | 10567.0 | 100.0 | 27.Mai2025 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.569,22 | 0.0 | 10639.0 | 88.0 | 06.Apr.2025 | 150.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 106.621,08 | 0.0 | 10467.0 | 734.0 | 07.Sept.2032 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 106.939,75 | 0.0 | 10455.0 | 555.0 | 28.Juni2030 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.747,87 | 0.0 | 10644.0 | 74.0 | 14.Feb.2025 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.805,28 | 0.0 | 10601.0 | 162.0 | 10.Jan.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.663,60 | 0.0 | 10565.0 | 99.0 | 23.Mai2025 | 95.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 106.509,46 | 0.0 | 10549.0 | 113.0 | 14.Juli2025 | 113.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 107.087,03 | 0.0 | 10577.0 | 719.0 | 01.März2034 | 640.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 106.688,83 | 0.0 | 10635.0 | 80.0 | 07.März2025 | 163.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 106.943,46 | 0.0 | 10519.0 | 209.0 | 19.Juli2026 | 196.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.881,90 | 0.0 | 10631.0 | 771.0 | 14.März2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 107.246,90 | 0.0 | 10400.0 | 282.0 | 15.Sept.2032 | 450.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 106.819,90 | 0.0 | 10676.0 | 96.0 | 06.Mai2025 | 213.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 107.263,89 | 0.0 | 10607.0 | 145.0 | 27.Nov.2025 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 106.616,54 | 0.0 | 10387.0 | 681.0 | 07.Dez.2034 | 625.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 107.340,32 | 0.0 | 10526.0 | 1934.0 | 01.Juli2111 | 560.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 107.126,53 | 0.0 | 10487.0 | 295.0 | 30.Juni2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.201,64 | 0.0 | 10630.0 | 750.0 | 27.Sept.2034 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.701,91 | 0.0 | 10643.0 | 78.0 | 03.März2025 | 125.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 106.493,97 | 0.0 | 10603.0 | 177.0 | 17.März2026 | 265.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 106.763,89 | 0.0 | 10448.0 | 391.0 | 17.Sept.2028 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.030,92 | 0.0 | 7122.0 | 1500.0 | 01.Nov.2049 | 340.0 |
| OKE | ONEOK PARTNERS LP | Energie | 107.041,20 | 0.0 | 10623.0 | 851.0 | 01.Okt.2036 | 665.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 106.713,38 | 0.0 | 10356.0 | 765.0 | 16.Mai2033 | 250.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.870,33 | 0.0 | 10600.0 | 681.0 | 01.Okt.2033 | 715.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 107.092,93 | 0.0 | 10623.0 | 166.0 | 30.Jan.2026 | 275.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.818,40 | 0.0 | 10682.0 | 727.0 | 15.Mai2034 | 688.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 107.235,16 | 0.0 | 10439.0 | 454.0 | 01.Juni2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.205,38 | 0.0 | 10613.0 | 916.0 | 05.März2037 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.277,44 | 0.0 | 10698.0 | 44.0 | 25.Okt.2024 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.374,60 | 0.0 | 10701.0 | 45.0 | 30.Okt.2024 | 63.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.069,53 | 0.0 | 10578.0 | 905.0 | 01.Sept.2037 | 625.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 106.880,79 | 0.0 | 10657.0 | 66.0 | 15.Jan.2025 | 88.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 107.157,47 | 0.0 | 10479.0 | 380.0 | 14.Juni2028 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.364,22 | 0.0 | 10532.0 | 941.0 | 15.Juli2038 | 613.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.852,20 | 0.0 | 10595.0 | 150.0 | 15.Dez.2025 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.476,68 | 0.0 | 7067.0 | 1444.0 | 15.Apr.2052 | 525.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 106.499,88 | 0.0 | 10554.0 | 824.0 | 08.Feb.2034 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 106.773,06 | 0.0 | 10319.0 | 448.0 | 23.Mai2049 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 106.850,71 | 0.0 | 10669.0 | 41.0 | 16.Okt.2024 | 25.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Mortgage Collateralized | 107.191,84 | 0.0 | 10718.0 | 35.0 | 22.Sept.2024 | 1.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.888,12 | 0.0 | 10427.0 | 1510.0 | 07.Aug.2045 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.121,99 | 0.0 | 10439.0 | 460.0 | 30.Mai2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 106.976,39 | 0.0 | 10402.0 | 705.0 | 21.Nov.2034 | 612.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.137,25 | 0.0 | 10680.0 | 83.0 | 20.März2025 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.916,59 | 0.0 | 10470.0 | 286.0 | 25.Mai2027 | 210.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 106.707,18 | 0.0 | 10481.0 | 297.0 | 30.Juni2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 107.392,17 | 0.0 | 10523.0 | 303.0 | 03.Aug.2027 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.797,60 | 0.0 | 10650.0 | 377.0 | 30.Okt.2029 | 716.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 107.148,07 | 0.0 | 10547.0 | 317.0 | 20.Sept.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 106.478,01 | 0.0 | 10629.0 | 84.0 | 25.März2025 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.374,75 | 0.0 | 10589.0 | 1052.0 | 15.Feb.2041 | 595.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 107.316,13 | 0.0 | 10665.0 | 164.0 | 20.Feb.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.944,56 | 0.0 | 10662.0 | 51.0 | 22.Nov.2024 | 63.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 107.243,78 | 0.0 | 10707.0 | 34.0 | 18.Sept.2024 | 25.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.671,90 | 0.0 | 5244.0 | 1656.0 | 07.März2050 | 284.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 105.565,81 | 0.0 | 10385.0 | 493.0 | 14.Sept.2029 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.854,16 | 0.0 | 10496.0 | 130.0 | 17.Sept.2025 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 106.438,97 | 0.0 | 10431.0 | 1072.0 | 28.Sept.2037 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 105.993,70 | 0.0 | 10599.0 | 66.0 | 14.Jan.2025 | 0.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.293,36 | 0.0 | 10557.0 | 855.0 | 01.Apr.2036 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.716,35 | 0.0 | 10353.0 | 288.0 | 15.Juni2027 | 220.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 105.532,24 | 0.0 | 10477.0 | 1020.0 | 30.März2040 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 105.872,88 | 0.0 | 10563.0 | 851.0 | 01.Mai2036 | 625.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 105.728,88 | 0.0 | 10492.0 | 131.0 | 17.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 105.724,07 | 0.0 | 10491.0 | 131.0 | 19.Sept.2025 | 115.0 |
| T | AT&T INC | Kommunikation | 105.755,63 | 0.0 | 10440.0 | 219.0 | 05.Sept.2026 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 105.708,45 | 0.0 | 10566.0 | 82.0 | 17.März2025 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.647,90 | 0.0 | 10352.0 | 501.0 | 15.Juli2030 | 638.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 105.895,71 | 0.0 | 10585.0 | 94.0 | 29.Apr.2025 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 105.723,25 | 0.0 | 10470.0 | 335.0 | 13.Nov.2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.430,27 | 0.0 | 10554.0 | 149.0 | 26.Nov.2025 | 175.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 105.744,30 | 0.0 | 10567.0 | 94.0 | 28.Apr.2025 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 106.453,43 | 0.0 | 7010.0 | 240.0 | 02.Dez.2026 | 262.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.696,62 | 0.0 | 10513.0 | 164.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.976,43 | 0.0 | 10518.0 | 147.0 | 17.Nov.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.095,43 | 0.0 | 10596.0 | 86.0 | 01.Apr.2025 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.857,40 | 0.0 | 10586.0 | 98.0 | 15.Mai2025 | 100.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.712,15 | 0.0 | 5269.0 | 1661.0 | 15.Okt.2049 | 279.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 105.990,51 | 0.0 | 10344.0 | 676.0 | 14.Juni2033 | 609.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 105.611,60 | 0.0 | 10559.0 | 96.0 | 08.Mai2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 105.928,93 | 0.0 | 10538.0 | 169.0 | 07.Feb.2026 | 188.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.053,02 | 0.0 | 10544.0 | 167.0 | 13.Feb.2026 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 105.668,25 | 0.0 | 10507.0 | 164.0 | 20.Jan.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 106.447,85 | 0.0 | 10631.0 | 58.0 | 15.Dez.2024 | 30.0 |
| C | CITIGROUP INC | Bankwesen | 106.256,01 | 0.0 | 10512.0 | 320.0 | 15.Jan.2028 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 106.339,95 | 0.0 | 10463.0 | 1093.0 | 30.Jan.2042 | 588.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 105.837,56 | 0.0 | 10572.0 | 90.0 | 13.Apr.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.672,92 | 0.0 | 10502.0 | 129.0 | 08.Sept.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.393,90 | 0.0 | 10622.0 | 82.0 | 17.März2025 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 106.434,57 | 0.0 | 10638.0 | 58.0 | 16.Dez.2024 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.724,52 | 0.0 | 10501.0 | 131.0 | 18.Sept.2025 | 100.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.894,81 | 0.0 | 7048.0 | 1412.0 | 01.Nov.2050 | 292.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 106.243,72 | 0.0 | 10609.0 | 85.0 | 26.März2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.763,50 | 0.0 | 10462.0 | 126.0 | 02.Sept.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.887,80 | 0.0 | 10523.0 | 101.0 | 26.Mai2025 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.266,16 | 0.0 | 10450.0 | 742.0 | 20.Sept.2032 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.973,72 | 0.0 | 10590.0 | 92.0 | 22.Apr.2025 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.897,89 | 0.0 | 10528.0 | 107.0 | 19.Juni2025 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.934,44 | 0.0 | 10585.0 | 77.0 | 26.Feb.2025 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.402,19 | 0.0 | 10589.0 | 1372.0 | 15.Okt.2052 | 610.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.345,84 | 0.0 | 10457.0 | 578.0 | 19.Sept.2030 | 250.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.552,92 | 0.0 | 10432.0 | 1319.0 | 25.Jan.2043 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.415,27 | 0.0 | 10618.0 | 79.0 | 05.März2025 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 105.579,24 | 0.0 | 10553.0 | 94.0 | 27.Apr.2025 | 83.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.218,72 | 0.0 | 10371.0 | 310.0 | 13.Jan.2028 | 740.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 105.533,58 | 0.0 | 9697.0 | 508.0 | 01.Apr.2047 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.995,54 | 0.0 | 10505.0 | 910.0 | 15.März2037 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.392,58 | 0.0 | 10619.0 | 80.0 | 07.März2025 | 100.0 |
| ICADFP | ICADE RegS | REITS | 105.971,98 | 0.0 | 10421.0 | 197.0 | 10.Juni2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.280,34 | 0.0 | 10617.0 | 93.0 | 24.Apr.2025 | 175.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 105.780,16 | 0.0 | 10370.0 | 681.0 | 15.Juli2033 | 625.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 106.183,07 | 0.0 | 10505.0 | 132.0 | 24.Sept.2025 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.587,65 | 0.0 | 10511.0 | 169.0 | 19.Feb.2026 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.664,15 | 0.0 | 10560.0 | 88.0 | 09.Apr.2025 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 105.713,61 | 0.0 | 10571.0 | 71.0 | 05.Feb.2025 | 1.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 105.862,81 | 0.0 | 10349.0 | 370.0 | 25.Mai2028 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.290,17 | 0.0 | 10620.0 | 64.0 | 10.Jan.2025 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 105.907,36 | 0.0 | 10590.0 | 68.0 | 22.Jan.2025 | 1.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 105.900,26 | 0.0 | 10581.0 | 85.0 | 26.März2025 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 105.876,81 | 0.0 | 8443.0 | 577.0 | 01.Okt.2030 | 225.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.022,75 | 0.0 | 10571.0 | 373.0 | 30.Okt.2029 | 741.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 105.905,19 | 0.0 | 10583.0 | 71.0 | 03.Feb.2025 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.024,63 | 0.0 | 10527.0 | 127.0 | 03.Sept.2025 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 106.141,11 | 0.0 | 10428.0 | 294.0 | 16.Juni2027 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 105.590,59 | 0.0 | 10520.0 | 174.0 | 11.März2026 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.432,75 | 0.0 | 10417.0 | 723.0 | 24.Aug.2032 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.456,71 | 0.0 | 10465.0 | 740.0 | 14.Sept.2032 | 250.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 105.585,40 | 0.0 | 10368.0 | 196.0 | 31.Dez.2079 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 106.356,15 | 0.0 | 10610.0 | 78.0 | 01.März2025 | 113.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 105.813,25 | 0.0 | 10578.0 | 96.0 | 06.Mai2025 | 138.0 |
| EXC | PECO ENERGY CO | Elektro- | 105.733,19 | 0.0 | 10501.0 | 878.0 | 01.Okt.2036 | 595.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 106.038,14 | 0.0 | 10590.0 | 78.0 | 03.März2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.553,62 | 0.0 | 10384.0 | 194.0 | 26.Mai2026 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.802,08 | 0.0 | 10572.0 | 90.0 | 14.Apr.2025 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.118,40 | 0.0 | 10322.0 | 384.0 | 21.Nov.2028 | 600.0 |
| SANEFP | SANEF SA RegS | Transport | 105.599,63 | 0.0 | 10526.0 | 176.0 | 16.März2026 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.590,50 | 0.0 | 10280.0 | 342.0 | 12.Juni2029 | 657.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 106.305,43 | 0.0 | 10524.0 | 683.0 | 19.Sept.2033 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 106.394,09 | 0.0 | 10513.0 | 420.0 | 14.Jan.2029 | 350.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.886,01 | 0.0 | 10377.0 | 281.0 | 20.Juli2027 | 663.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.441,40 | 0.0 | 10628.0 | 70.0 | 30.Jan.2025 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 106.143,21 | 0.0 | 10586.0 | 344.0 | 31.Dez.2079 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.569,14 | 0.0 | 6955.0 | 1503.0 | 15.Feb.2050 | 330.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 106.025,32 | 0.0 | 10574.0 | 179.0 | 07.Apr.2026 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 105.600,93 | 0.0 | 10304.0 | 783.0 | 17.Mai2033 | 238.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 106.357,67 | 0.0 | 5299.0 | 2503.0 | 01.Dez.2051 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 105.665,87 | 0.0 | 6916.0 | 1733.0 | 29.Juni2060 | 339.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 105.990,91 | 0.0 | 10597.0 | 65.0 | 13.Jan.2025 | 6.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.708,68 | 0.0 | 10301.0 | 532.0 | 20.Nov.2030 | 555.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 106.454,07 | 0.0 | 10628.0 | 66.0 | 16.Jan.2025 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 106.087,83 | 0.0 | 10425.0 | 203.0 | 10.Juli2026 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.504,78 | 0.0 | 10498.0 | 166.0 | 04.Feb.2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 104.646,05 | 0.0 | 10433.0 | 163.0 | 15.Jan.2026 | 88.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 105.503,38 | 0.0 | 10467.0 | 109.0 | 30.Juni2025 | 206.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 104.889,21 | 0.0 | 8852.0 | 485.0 | 15.Aug.2033 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.648,08 | 0.0 | 10282.0 | 291.0 | 21.Juni2027 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.116,19 | 0.0 | 10480.0 | 177.0 | 16.März2026 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 104.704,23 | 0.0 | 10407.0 | 129.0 | 13.Okt.2026 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 105.108,97 | 0.0 | 10479.0 | 115.0 | 16.Juli2025 | 35.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.391,54 | 0.0 | 10369.0 | 285.0 | 28.Mai2027 | 163.0 |
| T | AT&T INC | Kommunikation | 105.001,54 | 0.0 | 6824.0 | 1331.0 | 25.Nov.2048 | 510.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 104.721,15 | 0.0 | 5768.0 | 474.0 | 31.Juli2029 | 260.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.514,68 | 0.0 | 10383.0 | 203.0 | 26.Juni2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.362,31 | 0.0 | 10536.0 | 83.0 | 18.März2025 | 1.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 105.079,25 | 0.0 | 10422.0 | 245.0 | 15.Dez.2026 | 190.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 104.620,10 | 0.0 | 10423.0 | 359.0 | 15.März2028 | 215.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 105.388,64 | 0.0 | 10539.0 | 81.0 | 12.März2025 | 0.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.262,66 | 0.0 | 10487.0 | 680.0 | 22.Apr.2033 | 620.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 105.236,32 | 0.0 | 10310.0 | 482.0 | 29.Okt.2029 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.806,78 | 0.0 | 10354.0 | 287.0 | 16.Sept.2027 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.438,31 | 0.0 | 10492.0 | 101.0 | 04.Juni2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.506,97 | 0.0 | 10511.0 | 173.0 | 23.Feb.2026 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.602,13 | 0.0 | 10244.0 | 701.0 | 15.Jan.2034 | 650.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 105.501,35 | 0.0 | 10493.0 | 127.0 | 02.Sept.2025 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 104.951,19 | 0.0 | 10424.0 | 707.0 | 03.Okt.2033 | 609.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 105.353,99 | 0.0 | 9848.0 | 95.0 | 21.Mai2025 | 385.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.040,78 | 0.0 | 10422.0 | 441.0 | 05.Feb.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.785,93 | 0.0 | 9607.0 | 248.0 | 01.Feb.2027 | 330.0 |
| COVFP | COVIVIO SA RegS | REITS | 105.023,71 | 0.0 | 10442.0 | 351.0 | 20.Feb.2028 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.625,39 | 0.0 | 10414.0 | 108.0 | 21.Juni2025 | 50.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 105.179,55 | 0.0 | 10516.0 | 83.0 | 20.März2025 | 13.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 105.146,28 | 0.0 | 10507.0 | 190.0 | 04.Mai2027 | 238.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 105.166,42 | 0.0 | 10410.0 | 144.0 | 22.Okt.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.185,22 | 0.0 | 10269.0 | 1080.0 | 30.Juni2037 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 105.255,07 | 0.0 | 10489.0 | 108.0 | 20.Juni2025 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 105.019,44 | 0.0 | 10445.0 | 114.0 | 15.Juli2025 | 63.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 105.314,71 | 0.0 | 10469.0 | 162.0 | 15.Jan.2026 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.476,43 | 0.0 | 10352.0 | 835.0 | 15.Jan.2036 | 585.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.428,82 | 0.0 | 10481.0 | 131.0 | 19.Sept.2025 | 88.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 104.651,36 | 0.0 | 10323.0 | 575.0 | 30.Juli2030 | 142.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 105.409,07 | 0.0 | 10440.0 | 104.0 | 10.Juni2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.780,43 | 0.0 | 10461.0 | 185.0 | 07.Apr.2026 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 104.712,26 | 0.0 | 10427.0 | 132.0 | 18.Sept.2025 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.890,77 | 0.0 | 10220.0 | 537.0 | 15.Jan.2031 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 104.898,65 | 0.0 | 6917.0 | 1528.0 | 16.Aug.2049 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 104.928,50 | 0.0 | 10454.0 | 359.0 | 29.März2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 104.792,01 | 0.0 | 10441.0 | 120.0 | 05.Aug.2025 | 45.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 105.151,74 | 0.0 | 9189.0 | 652.0 | 01.Okt.2044 | 350.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.727,20 | 0.0 | 10323.0 | 1363.0 | 15.Feb.2053 | 600.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 104.696,99 | 0.0 | 10385.0 | 247.0 | 04.Dez.2026 | 175.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 104.926,64 | 0.0 | 9327.0 | 176.0 | 30.Sept.2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 105.367,03 | 0.0 | 10403.0 | 193.0 | 21.Mai2026 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 105.182,47 | 0.0 | 10435.0 | 248.0 | 07.Dez.2026 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 105.136,98 | 0.0 | 10495.0 | 182.0 | 07.Apr.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.196,05 | 0.0 | 10504.0 | 41.0 | 13.Okt.2024 | 25.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 105.221,56 | 0.0 | 10497.0 | 105.0 | 10.Juni2025 | 25.0 |
| ICADFP | ICADE RegS | REITS | 104.852,52 | 0.0 | 10425.0 | 147.0 | 17.Nov.2025 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 105.398,69 | 0.0 | 10490.0 | 106.0 | 14.Juni2025 | 50.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.798,48 | 0.0 | 10299.0 | 398.0 | 01.Feb.2029 | 625.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.279,15 | 0.0 | 10507.0 | 282.0 | 17.Apr.2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 104.865,65 | 0.0 | 10470.0 | 367.0 | 24.Apr.2028 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 105.334,86 | 0.0 | 10457.0 | 134.0 | 28.Sept.2025 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 104.679,19 | 0.0 | 10441.0 | 181.0 | 31.März2026 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.293,38 | 0.0 | 10421.0 | 233.0 | 02.Nov.2026 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.155,50 | 0.0 | 10418.0 | 1429.0 | 15.Sept.2054 | 585.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 104.681,59 | 0.0 | 10424.0 | 143.0 | 31.Okt.2025 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 104.938,05 | 0.0 | 10448.0 | 130.0 | 11.Sept.2025 | 63.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 105.095,37 | 0.0 | 10127.0 | 448.0 | 31.Dez.2079 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.891,95 | 0.0 | 10390.0 | 1563.0 | 15.März2064 | 595.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 105.309,14 | 0.0 | 10440.0 | 240.0 | 09.Nov.2026 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 105.442,18 | 0.0 | 10492.0 | 164.0 | 19.Jan.2026 | 150.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 104.722,57 | 0.0 | 5148.0 | 1744.0 | 01.Dez.2051 | 265.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.745,21 | 0.0 | 10451.0 | 540.0 | 15.Apr.2030 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 105.432,49 | 0.0 | 10543.0 | 82.0 | 17.März2025 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.788,15 | 0.0 | 10384.0 | 247.0 | 08.Dez.2026 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 105.385,01 | 0.0 | 10473.0 | 129.0 | 06.Sept.2025 | 88.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 105.381,21 | 0.0 | 10492.0 | 113.0 | 11.Juli2025 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.952,71 | 0.0 | 10442.0 | 141.0 | 24.Okt.2025 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.074,22 | 0.0 | 10263.0 | 544.0 | 03.Juni2030 | 238.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 104.597,29 | 0.0 | 10364.0 | 133.0 | 24.Sept.2025 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 104.886,89 | 0.0 | 10383.0 | 331.0 | 30.Nov.2027 | 213.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 104.859,62 | 0.0 | 10419.0 | 145.0 | 10.Nov.2025 | 120.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 104.786,06 | 0.0 | 10239.0 | 1132.0 | 15.Juni2043 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.929,88 | 0.0 | 10215.0 | 1000.0 | 01.Juni2040 | 610.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.939,01 | 0.0 | 10466.0 | 538.0 | 09.Apr.2030 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 105.002,02 | 0.0 | 10261.0 | 457.0 | 23.Mai2029 | 225.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 105.002,07 | 0.0 | 10290.0 | 623.0 | 15.Dez.2031 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 105.473,20 | 0.0 | 10478.0 | 133.0 | 26.Sept.2025 | 100.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 104.800,80 | 0.0 | 10233.0 | 455.0 | 30.Mai2029 | 238.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.315,00 | 0.0 | 10510.0 | 1287.0 | 31.Okt.2044 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 104.573,38 | 0.0 | 10423.0 | 114.0 | 15.Juli2025 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.996,94 | 0.0 | 10356.0 | 613.0 | 27.März2031 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 104.040,32 | 0.0 | 10252.0 | 290.0 | 08.Juni2027 | 150.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.168,00 | 0.0 | 10413.0 | 193.0 | 04.Mai2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 104.165,36 | 0.0 | 10389.0 | 275.0 | 04.Apr.2028 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 104.346,05 | 0.0 | 10309.0 | 508.0 | 29.Okt.2029 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 104.132,95 | 0.0 | 10391.0 | 164.0 | 16.Jan.2026 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.546,00 | 0.0 | 10455.0 | 310.0 | 15.Nov.2027 | 710.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 104.312,45 | 0.0 | 10397.0 | 114.0 | 14.Juli2025 | 38.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 103.802,47 | 0.0 | 10329.0 | 140.0 | 31.Dez.2079 | 150.0 |
| AVT | AVNET INC | Technologie | 103.732,64 | 0.0 | 10269.0 | 337.0 | 15.März2028 | 625.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 104.327,04 | 0.0 | 6902.0 | 195.0 | 28.Mai2026 | 155.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 104.042,71 | 0.0 | 10392.0 | 186.0 | 05.Apr.2026 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 103.885,33 | 0.0 | 10374.0 | 782.0 | 29.Apr.2033 | 313.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.560,04 | 0.0 | 10289.0 | 693.0 | 04.Aug.2033 | 595.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.943,26 | 0.0 | 10254.0 | 291.0 | 07.Juni2027 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 103.905,76 | 0.0 | 10383.0 | 190.0 | 22.Apr.2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.128,05 | 0.0 | 10267.0 | 405.0 | 26.Sept.2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.330,21 | 0.0 | 10397.0 | 130.0 | 12.Sept.2025 | 50.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 104.337,40 | 0.0 | 10423.0 | 107.0 | 14.Juni2025 | 11.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 104.337,59 | 0.0 | 10294.0 | 498.0 | 30.Okt.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.538,53 | 0.0 | 10271.0 | 1035.0 | 15.Jan.2040 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.086,91 | 0.0 | 10299.0 | 204.0 | 22.Juni2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.694,02 | 0.0 | 10232.0 | 296.0 | 14.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.978,69 | 0.0 | 10380.0 | 182.0 | 23.März2026 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.983,55 | 0.0 | 10301.0 | 850.0 | 15.März2036 | 585.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 103.946,28 | 0.0 | 10368.0 | 168.0 | 03.Feb.2026 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 104.284,85 | 0.0 | 10347.0 | 527.0 | 07.Jan.2030 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.990,20 | 0.0 | 10382.0 | 176.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 103.757,13 | 0.0 | 10362.0 | 182.0 | 25.März2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 104.535,66 | 0.0 | 10426.0 | 273.0 | 27.März2027 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 104.466,07 | 0.0 | 10268.0 | 180.0 | 29.Juni2080 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 103.707,24 | 0.0 | 10318.0 | 260.0 | 17.Jan.2027 | 150.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 104.357,62 | 0.0 | 10424.0 | 112.0 | 07.Juli2025 | 13.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 104.530,53 | 0.0 | 10307.0 | 194.0 | 22.Mai2026 | 138.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 103.671,01 | 0.0 | 10367.0 | 723.0 | 15.Nov.2033 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.300,64 | 0.0 | 10258.0 | 400.0 | 01.Feb.2029 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.966,74 | 0.0 | 6873.0 | 583.0 | 03.März2031 | 395.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 104.098,64 | 0.0 | 10409.0 | 194.0 | 14.Mai2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.703,72 | 0.0 | 10210.0 | 286.0 | 21.Mai2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.913,47 | 0.0 | 10361.0 | 152.0 | 03.Dez.2025 | 63.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 104.321,12 | 0.0 | 9788.0 | 89.0 | 01.Jan.2026 | 350.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 103.824,64 | 0.0 | 9464.0 | 243.0 | 01.Feb.2032 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.217,00 | 0.0 | 10154.0 | 677.0 | 01.Juni2033 | 588.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 103.813,32 | 0.0 | 10372.0 | 167.0 | 31.Dez.2079 | 187.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 104.490,43 | 0.0 | 10340.0 | 203.0 | 24.Juni2026 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 103.904,05 | 0.0 | 10309.0 | 231.0 | 08.Okt.2026 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 104.468,21 | 0.0 | 10322.0 | 225.0 | 25.Sept.2026 | 180.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.560,09 | 0.0 | 10432.0 | 109.0 | 24.Juni2025 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.461,55 | 0.0 | 10307.0 | 1162.0 | 16.Aug.2043 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 104.546,89 | 0.0 | 10415.0 | 273.0 | 16.März2027 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.242,99 | 0.0 | 10405.0 | 179.0 | 19.März2026 | 113.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.061,73 | 0.0 | 10401.0 | 115.0 | 15.Juli2025 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 103.671,97 | 0.0 | 10351.0 | 168.0 | 30.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.931,80 | 0.0 | 10364.0 | 750.0 | 24.Okt.2033 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.395,07 | 0.0 | 10419.0 | 176.0 | 06.März2026 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.683,58 | 0.0 | 10123.0 | 664.0 | 15.Juni2034 | 589.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.547,06 | 0.0 | 10217.0 | 396.0 | 01.März2029 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.180,96 | 0.0 | 10323.0 | 226.0 | 21.Sept.2026 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 103.789,49 | 0.0 | 10348.0 | 164.0 | 15.Jan.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.948,80 | 0.0 | 8174.0 | 1293.0 | 02.Juli2039 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 104.494,03 | 0.0 | 10172.0 | 442.0 | 25.Juni2079 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.018,37 | 0.0 | 10304.0 | 707.0 | 15.Sept.2033 | 588.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 104.198,21 | 0.0 | 10244.0 | 292.0 | 12.Juni2027 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 104.462,13 | 0.0 | 10437.0 | 189.0 | 27.Apr.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.793,89 | 0.0 | 10213.0 | 204.0 | 09.Aug.2026 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.847,15 | 0.0 | 10130.0 | 623.0 | 01.Juni2032 | 560.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 104.506,89 | 0.0 | 10387.0 | 130.0 | 12.Sept.2025 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.519,59 | 0.0 | 10437.0 | 183.0 | 01.Apr.2026 | 113.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 103.660,99 | 0.0 | 10220.0 | 699.0 | 15.Aug.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 103.910,85 | 0.0 | 10391.0 | 658.0 | 15.Nov.2032 | 610.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 104.361,84 | 0.0 | 5168.0 | 1656.0 | 21.Feb.2051 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 104.485,93 | 0.0 | 10216.0 | 675.0 | 01.Juli2033 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.071,38 | 0.0 | 10365.0 | 164.0 | 19.Jan.2026 | 121.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.100,61 | 0.0 | 10271.0 | 644.0 | 01.März2053 | 675.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 103.832,76 | 0.0 | 10201.0 | 739.0 | 31.Aug.2032 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 103.758,67 | 0.0 | 10157.0 | 718.0 | 19.Mai2032 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 103.920,19 | 0.0 | 10301.0 | 198.0 | 30.Mai2026 | 88.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 104.010,80 | 0.0 | 10345.0 | 377.0 | 15.Okt.2028 | 675.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 103.783,38 | 0.0 | 10270.0 | 320.0 | 15.Sept.2027 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.734,81 | 0.0 | 10254.0 | 328.0 | 09.März2029 | 650.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 104.128,04 | 0.0 | 10331.0 | 235.0 | 28.Okt.2026 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.226,84 | 0.0 | 10347.0 | 764.0 | 22.Feb.2033 | 263.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 104.195,14 | 0.0 | 10417.0 | 282.0 | 11.Mai2027 | 238.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 104.002,99 | 0.0 | 10371.0 | 274.0 | 11.Apr.2027 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 103.998,09 | 0.0 | 10351.0 | 264.0 | 23.Feb.2027 | 200.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 104.063,26 | 0.0 | 10253.0 | 290.0 | 05.Juni2027 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.256,26 | 0.0 | 10402.0 | 658.0 | 01.Nov.2032 | 595.0 |
| S | SPRINT LLC | Kommunikation | 104.513,98 | 0.0 | 10295.0 | 137.0 | 01.März2026 | 763.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 104.195,73 | 0.0 | 10311.0 | 233.0 | 03.Okt.2027 | 163.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 104.397,37 | 0.0 | 10301.0 | 1436.0 | 15.Aug.2053 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.060,95 | 0.0 | 10173.0 | 1298.0 | 01.Juli2052 | 625.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 104.254,12 | 0.0 | 10164.0 | 358.0 | 30.Juni2083 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.310,49 | 0.0 | 10420.0 | 117.0 | 25.Juli2025 | 13.0 |
| TXT | TEXTRON INC | Produktionsmittel | 103.728,87 | 0.0 | 10373.0 | 718.0 | 15.Nov.2033 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.875,40 | 0.0 | 10336.0 | 913.0 | 15.Okt.2037 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 104.095,54 | 0.0 | 6807.0 | 1577.0 | 08.Juni2051 | 305.0 |
| UAL | UNITED AIR LINES INC. | Transport | 104.471,58 | 0.0 | 9780.0 | 112.0 | 15.Aug.2025 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.333,53 | 0.0 | 10351.0 | 238.0 | 27.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 104.215,58 | 0.0 | 10267.0 | 336.0 | 31.Dez.2079 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 103.950,28 | 0.0 | 10394.0 | 109.0 | 23.Juni2025 | 1.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.483,41 | 0.0 | 10138.0 | 1111.0 | 05.Juni2040 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 103.018,60 | 0.0 | 10116.0 | 376.0 | 23.Mai2028 | 175.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 102.896,39 | 0.0 | 10118.0 | 472.0 | 24.Mai2029 | 163.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.410,47 | 0.0 | 10267.0 | 415.0 | 30.März2029 | 595.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.640,95 | 0.0 | 10087.0 | 224.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.765,88 | 0.0 | 10277.0 | 396.0 | 15.Nov.2028 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 102.952,30 | 0.0 | 12750.0 | 20.0 | 30.Juli2024 | 975.0 |
| ARRFP | APRR SA MTN RegS | Transport | 102.836,03 | 0.0 | 10210.0 | 434.0 | 03.Jan.2029 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.289,60 | 0.0 | 10275.0 | 263.0 | 01.Feb.2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 103.637,94 | 0.0 | 10250.0 | 207.0 | 13.Juli2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 102.713,70 | 0.0 | 10226.0 | 246.0 | 22.Nov.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.845,56 | 0.0 | 10061.0 | 357.0 | 12.Juni2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.816,90 | 0.0 | 10150.0 | 291.0 | 26.Mai2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.245,91 | 0.0 | 10248.0 | 201.0 | 08.Juni2026 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 102.887,64 | 0.0 | 10288.0 | 140.0 | 15.Okt.2025 | 1.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 103.490,64 | 0.0 | 10323.0 | 366.0 | 01.Apr.2028 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 103.376,51 | 0.0 | 10220.0 | 506.0 | 21.Nov.2029 | 225.0 |
| BA | BOEING CO 144A | Produktionsmittel | 102.805,63 | 0.0 | 10255.0 | 728.0 | 01.Mai2034 | 653.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.235,27 | 0.0 | 10304.0 | 148.0 | 18.Nov.2026 | 38.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.511,15 | 0.0 | 10202.0 | 758.0 | 15.Aug.2034 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.141,37 | 0.0 | 10126.0 | 398.0 | 12.Jan.2029 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 102.760,31 | 0.0 | 10254.0 | 272.0 | 09.März2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.439,50 | 0.0 | 10301.0 | 363.0 | 28.Feb.2028 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.519,22 | 0.0 | 10220.0 | 411.0 | 21.Sept.2028 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.066,20 | 0.0 | 10215.0 | 746.0 | 15.März2034 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.327,25 | 0.0 | 10214.0 | 674.0 | 01.März2033 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.786,66 | 0.0 | 9992.0 | 289.0 | 15.Dez.2052 | 688.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.110,41 | 0.0 | 10219.0 | 379.0 | 19.Sept.2028 | 590.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 102.739,16 | 0.0 | 10209.0 | 608.0 | 11.März2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.963,28 | 0.0 | 10266.0 | 165.0 | 20.Jan.2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 103.049,72 | 0.0 | 10254.0 | 202.0 | 09.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 103.171,56 | 0.0 | 10308.0 | 187.0 | 13.Apr.2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 103.018,85 | 0.0 | 10262.0 | 197.0 | 20.Mai2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 103.079,92 | 0.0 | 10230.0 | 428.0 | 05.Dez.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 103.045,59 | 0.0 | 10268.0 | 705.0 | 27.März2032 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.231,67 | 0.0 | 10231.0 | 326.0 | 22.Okt.2027 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 103.349,26 | 0.0 | 10265.0 | 240.0 | 09.Nov.2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.050,01 | 0.0 | 10209.0 | 709.0 | 15.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.055,37 | 0.0 | 6831.0 | 1501.0 | 01.Okt.2049 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 102.965,84 | 0.0 | 10247.0 | 204.0 | 16.Juni2026 | 50.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.547,93 | 0.0 | 10115.0 | 266.0 | 15.Juni2027 | 575.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 103.066,57 | 0.0 | 10263.0 | 271.0 | 07.März2027 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.093,81 | 0.0 | 10059.0 | 259.0 | 01.Juni2027 | 550.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 103.389,25 | 0.0 | 10124.0 | 466.0 | 31.Dez.2079 | 338.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.778,73 | 0.0 | 10085.0 | 665.0 | 11.Jan.2033 | 559.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.431,13 | 0.0 | 10223.0 | 199.0 | 08.Sept.2031 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.986,96 | 0.0 | 6838.0 | 1500.0 | 15.Apr.2050 | 335.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.318,68 | 0.0 | 10278.0 | 249.0 | 07.Dez.2026 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 103.200,70 | 0.0 | 10317.0 | 188.0 | 14.Apr.2026 | 38.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 102.866,33 | 0.0 | 10259.0 | 361.0 | 15.Juli2028 | 705.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 103.579,41 | 0.0 | 10357.0 | 134.0 | 24.Sept.2025 | 1.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 102.884,54 | 0.0 | 10270.0 | 281.0 | 07.Apr.2027 | 163.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.470,40 | 0.0 | 10202.0 | 670.0 | 15.Feb.2033 | 579.0 |
| FMC | FMC CORPORATION | Basic Industry | 103.501,19 | 0.0 | 10037.0 | 1279.0 | 18.Mai2053 | 638.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 103.272,15 | 0.0 | 10261.0 | 247.0 | 05.Dez.2026 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 103.103,52 | 0.0 | 10180.0 | 298.0 | 30.Juni2027 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 103.254,28 | 0.0 | 6861.0 | 450.0 | 03.Apr.2029 | 273.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 102.794,92 | 0.0 | 10245.0 | 210.0 | 06.Juli2026 | 38.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.777,21 | 0.0 | 10082.0 | 359.0 | 01.Juli2028 | 525.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 103.164,55 | 0.0 | 10030.0 | 14.0 | 07.Juli2024 | 805.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.360,30 | 0.0 | 10116.0 | 498.0 | 26.Juni2030 | 570.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.370,29 | 0.0 | 10196.0 | 410.0 | 20.Sept.2028 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.822,04 | 0.0 | 10273.0 | 1448.0 | 15.Juni2054 | 570.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 102.972,00 | 0.0 | 10211.0 | 203.0 | 18.Juni2026 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.601,63 | 0.0 | 10304.0 | 260.0 | 19.Jan.2027 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 103.456,09 | 0.0 | 10251.0 | 228.0 | 26.Sept.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 102.719,45 | 0.0 | 10261.0 | 709.0 | 28.Apr.2033 | 190.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 103.050,63 | 0.0 | 10195.0 | 409.0 | 07.Okt.2083 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 103.298,36 | 0.0 | 10326.0 | 46.0 | 02.Sept.2026 | 5.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.923,10 | 0.0 | 10095.0 | 286.0 | 27.Mai2027 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.610,50 | 0.0 | 10179.0 | 391.0 | 13.Juli2028 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.422,27 | 0.0 | 10206.0 | 208.0 | 13.Juli2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.869,42 | 0.0 | 10241.0 | 845.0 | 15.Okt.2035 | 550.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 103.054,89 | 0.0 | 10268.0 | 135.0 | 23.Sept.2026 | 54.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.287,31 | 0.0 | 10246.0 | 687.0 | 21.März2033 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.312,89 | 0.0 | 10236.0 | 1418.0 | 15.Sept.2053 | 570.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.277,57 | 0.0 | 10235.0 | 375.0 | 18.Sept.2028 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.245,92 | 0.0 | 10245.0 | 1291.0 | 24.März2051 | 560.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.748,75 | 0.0 | 10261.0 | 165.0 | 20.Jan.2026 | 41.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 103.291,58 | 0.0 | 10285.0 | 838.0 | 30.März2034 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.294,08 | 0.0 | 10329.0 | 153.0 | 03.Dez.2025 | 0.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.453,40 | 0.0 | 10253.0 | 745.0 | 15.März2034 | 555.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 102.936,48 | 0.0 | 10290.0 | 156.0 | 13.Dez.2025 | 8.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.019,78 | 0.0 | 10302.0 | 729.0 | 15.Nov.2033 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.446,07 | 0.0 | 10234.0 | 315.0 | 09.Sept.2027 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 103.031,08 | 0.0 | 10275.0 | 167.0 | 26.Jan.2026 | 88.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 103.565,68 | 0.0 | 10287.0 | 827.0 | 02.März2034 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 103.122,05 | 0.0 | 10289.0 | 1111.0 | 01.Mai2042 | 588.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 102.958,29 | 0.0 | 10272.0 | 273.0 | 13.März2027 | 125.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 102.885,59 | 0.0 | 10278.0 | 282.0 | 27.Apr.2027 | 188.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 103.360,21 | 0.0 | 10236.0 | 703.0 | 15.Sept.2033 | 600.0 |
| RESABE | RESA SA RegS | Local Authority | 102.766,71 | 0.0 | 10188.0 | 212.0 | 22.Juli2026 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 103.219,01 | 0.0 | 10260.0 | 235.0 | 19.Okt.2026 | 100.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 103.327,77 | 0.0 | 10243.0 | 712.0 | 15.Apr.2034 | 688.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 103.474,71 | 0.0 | 10294.0 | 197.0 | 19.Mai2026 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 103.240,40 | 0.0 | 10248.0 | 1052.0 | 25.März2040 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.783,96 | 0.0 | 10209.0 | 380.0 | 01.Okt.2028 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.254,17 | 0.0 | 10230.0 | 733.0 | 15.März2034 | 570.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.497,48 | 0.0 | 10335.0 | 170.0 | 06.Feb.2026 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.594,81 | 0.0 | 10282.0 | 199.0 | 31.Mai2026 | 75.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 102.874,07 | 0.0 | 6793.0 | 2027.0 | 20.Nov.2049 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 103.389,23 | 0.0 | 10242.0 | 205.0 | 24.Juni2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 102.891,89 | 0.0 | 10272.0 | 189.0 | 31.Dez.2079 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 102.849,95 | 0.0 | 10224.0 | 520.0 | 28.Okt.2029 | 88.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 103.455,39 | 0.0 | 10310.0 | 220.0 | 26.Okt.2027 | 679.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.542,96 | 0.0 | 10329.0 | 278.0 | 30.März2027 | 188.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 102.764,30 | 0.0 | 10188.0 | 201.0 | 09.Juni2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 102.259,06 | 0.0 | 10194.0 | 454.0 | 29.März2029 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.300,47 | 0.0 | 10210.0 | 272.0 | 08.März2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 102.411,23 | 0.0 | 10214.0 | 711.0 | 07.Apr.2032 | 238.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.219,52 | 0.0 | 10035.0 | 359.0 | 15.Feb.2029 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.905,08 | 0.0 | 9977.0 | 793.0 | 05.Dez.2034 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 102.225,43 | 0.0 | 10200.0 | 307.0 | 01.Nov.2027 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.246,21 | 0.0 | 10192.0 | 751.0 | 25.Apr.2035 | 592.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.170,64 | 0.0 | 10217.0 | 395.0 | 15.Nov.2028 | 580.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 102.702,11 | 0.0 | 10268.0 | 193.0 | 04.Mai2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.073,00 | 0.0 | 10055.0 | 550.0 | 23.Jan.2031 | 490.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.271,95 | 0.0 | 10214.0 | 437.0 | 02.Mai2049 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 101.918,22 | 0.0 | 10141.0 | 246.0 | 25.Nov.2026 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 102.612,50 | 0.0 | 10213.0 | 224.0 | 30.Aug.2026 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 101.777,74 | 0.0 | 10059.0 | 224.0 | 11.März2081 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.848,69 | 0.0 | 10183.0 | 182.0 | 24.März2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.225,23 | 0.0 | 10215.0 | 181.0 | 24.März2027 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.166,06 | 0.0 | 10118.0 | 212.0 | 15.Sept.2027 | 593.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.860,83 | 0.0 | 10168.0 | 182.0 | 22.März2031 | 113.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.630,27 | 0.0 | 10082.0 | 398.0 | 15.Feb.2029 | 700.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 101.978,40 | 0.0 | 10175.0 | 1150.0 | 01.Mai2043 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.107,59 | 0.0 | 10187.0 | 274.0 | 13.März2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 101.914,82 | 0.0 | 10173.0 | 268.0 | 08.Feb.2027 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 101.929,08 | 0.0 | 10085.0 | 318.0 | 16.Sept.2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.603,83 | 0.0 | 10241.0 | 307.0 | 03.Nov.2027 | 590.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 102.299,08 | 0.0 | 10168.0 | 243.0 | 12.Nov.2026 | 113.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 102.162,76 | 0.0 | 6736.0 | 1956.0 | 01.Sept.2119 | 365.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 102.416,11 | 0.0 | 10228.0 | 373.0 | 18.Apr.2028 | 175.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 101.964,26 | 0.0 | 10043.0 | 1564.0 | 14.Juli2052 | 363.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 102.042,39 | 0.0 | 10107.0 | 703.0 | 25.März2034 | 700.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.309,77 | 0.0 | 10147.0 | 332.0 | 08.Nov.2027 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 102.398,28 | 0.0 | 10196.0 | 215.0 | 27.Juli2026 | 50.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.616,28 | 0.0 | 10024.0 | 684.0 | 15.Juni2033 | 570.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.473,78 | 0.0 | 10164.0 | 351.0 | 29.Jan.2048 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 101.940,38 | 0.0 | 10025.0 | 563.0 | 31.Mai2030 | 163.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 101.768,58 | 0.0 | 10102.0 | 312.0 | 02.Aug.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.151,17 | 0.0 | 10215.0 | 168.0 | 28.Jan.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.926,11 | 0.0 | 10131.0 | 352.0 | 17.Jan.2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 101.913,58 | 0.0 | 9997.0 | 363.0 | 23.Juni2048 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.362,60 | 0.0 | 9911.0 | 1085.0 | 08.Juni2038 | 275.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 102.346,83 | 0.0 | 10171.0 | 227.0 | 12.Sept.2026 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.914,79 | 0.0 | 9973.0 | 313.0 | 08.Dez.2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.514,90 | 0.0 | 10144.0 | 677.0 | 08.März2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.878,90 | 0.0 | 6792.0 | 1554.0 | 15.Mai2050 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.393,27 | 0.0 | 10113.0 | 500.0 | 15.Okt.2029 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 101.992,28 | 0.0 | 10154.0 | 239.0 | 27.Okt.2026 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.978,09 | 0.0 | 9943.0 | 1149.0 | 15.Dez.2045 | 613.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.982,30 | 0.0 | 9923.0 | 1023.0 | 01.Juni2041 | 605.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.278,97 | 0.0 | 10202.0 | 367.0 | 27.März2028 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 102.437,32 | 0.0 | 10216.0 | 366.0 | 06.Apr.2028 | 238.0 |
| EQT | EQT CORP | Energie | 101.875,87 | 0.0 | 10002.0 | 723.0 | 01.Feb.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.043,30 | 0.0 | 10135.0 | 341.0 | 01.Apr.2028 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.637,97 | 0.0 | 10059.0 | 502.0 | 01.Juli2030 | 550.0 |
| FI | FISERV INC | Technologie | 102.002,42 | 0.0 | 10090.0 | 334.0 | 02.März2028 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.395,71 | 0.0 | 9982.0 | 62.0 | 18.Nov.2025 | 524.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 102.202,23 | 0.0 | 10108.0 | 1276.0 | 15.März2054 | 675.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 102.181,82 | 0.0 | 9262.0 | 590.0 | 15.Juni2043 | 350.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.964,50 | 0.0 | 10170.0 | 312.0 | 28.Okt.2027 | 555.0 |
| GXO | GXO LOGISTICS INC | Transport | 102.647,97 | 0.0 | 10245.0 | 730.0 | 06.Mai2034 | 650.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 102.148,62 | 0.0 | 10035.0 | 289.0 | 03.Juni2027 | 175.0 |
| HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 102.648,61 | 0.0 | 10068.0 | 393.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.042,01 | 0.0 | 10169.0 | 491.0 | 23.Apr.2030 | 575.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 101.782,21 | 0.0 | 10127.0 | 353.0 | 11.Jan.2028 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 101.951,32 | 0.0 | 10060.0 | 482.0 | 10.Feb.2030 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 102.364,37 | 0.0 | 10189.0 | 719.0 | 15.Okt.2033 | 570.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 102.219,84 | 0.0 | 10107.0 | 314.0 | 31.Aug.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 102.089,73 | 0.0 | 68.0 | 298.0 | 20.Juni2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.199,77 | 0.0 | 10124.0 | 731.0 | 08.Sept.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.247,84 | 0.0 | 9994.0 | 55.0 | 15.Dez.2025 | 555.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.953,69 | 0.0 | 10158.0 | 204.0 | 16.Juni2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.199,01 | 0.0 | 10214.0 | 176.0 | 01.März2027 | 25.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 102.049,02 | 0.0 | 10205.0 | 166.0 | 20.Jan.2026 | 1.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 102.555,68 | 0.0 | 10135.0 | 504.0 | 05.Nov.2029 | 213.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 102.280,80 | 0.0 | 10222.0 | 189.0 | 20.Apr.2026 | 75.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.639,41 | 0.0 | 10062.0 | 719.0 | 31.Jan.2034 | 587.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.401,53 | 0.0 | 8312.0 | 1701.0 | 26.Mai2047 | 210.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.510,19 | 0.0 | 10251.0 | 172.0 | 11.Feb.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.073,66 | 0.0 | 9990.0 | 191.0 | 15.Juni2026 | 521.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.121,32 | 0.0 | 10206.0 | 381.0 | 03.Mai2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.316,88 | 0.0 | 10063.0 | 488.0 | 18.Sept.2029 | 238.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 102.536,57 | 0.0 | 10152.0 | 1144.0 | 19.Feb.2040 | 340.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.630,37 | 0.0 | 10141.0 | 231.0 | 09.Okt.2026 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.769,14 | 0.0 | 9970.0 | 359.0 | 13.Juni2028 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.279,55 | 0.0 | 10198.0 | 269.0 | 16.Feb.2027 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.906,13 | 0.0 | 10008.0 | 238.0 | 12.Jan.2027 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 102.346,38 | 0.0 | 10214.0 | 272.0 | 06.März2027 | 100.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.274,49 | 0.0 | 10002.0 | 693.0 | 15.Juni2033 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.259,01 | 0.0 | 10017.0 | 359.0 | 28.Juni2028 | 550.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 102.517,56 | 0.0 | 10159.0 | 293.0 | 25.Mai2027 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 102.633,30 | 0.0 | 6833.0 | 452.0 | 01.Mai2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 102.255,88 | 0.0 | 10214.0 | 468.0 | 26.Apr.2029 | 213.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 102.507,21 | 0.0 | 10185.0 | 251.0 | 20.Dez.2026 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 102.379,07 | 0.0 | 10238.0 | 153.0 | 02.Dez.2025 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.883,82 | 0.0 | 10181.0 | 283.0 | 14.Apr.2027 | 75.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.079,05 | 0.0 | 9948.0 | 965.0 | 15.Sept.2036 | 310.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 101.795,60 | 0.0 | 9957.0 | 346.0 | 01.Juni2028 | 489.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 102.025,50 | 0.0 | 10013.0 | 399.0 | 15.Jan.2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.919,31 | 0.0 | 10095.0 | 1544.0 | 15.Sept.2062 | 580.0 |
| TALANX | TALANX AG RegS | Versicherung | 102.251,07 | 0.0 | 10117.0 | 338.0 | 05.Dez.2047 | 225.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.546,61 | 0.0 | 10255.0 | 378.0 | 15.Mai2028 | 213.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 102.466,64 | 0.0 | 10245.0 | 171.0 | 11.Mai2081 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.601,02 | 0.0 | 10140.0 | 307.0 | 26.Juli2027 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.510,08 | 0.0 | 9698.0 | 1198.0 | 04.Juni2046 | 463.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 101.905,50 | 0.0 | 10174.0 | 259.0 | 31.Dez.2079 | 200.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 102.285,17 | 0.0 | 10180.0 | 206.0 | 24.Juni2026 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.568,91 | 0.0 | 10114.0 | 1401.0 | 15.Aug.2053 | 570.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 101.993,04 | 0.0 | 10142.0 | 210.0 | 09.Juli2026 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 102.159,76 | 0.0 | 10216.0 | 152.0 | 01.Dez.2025 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.181,85 | 0.0 | 10114.0 | 1114.0 | 14.Jan.2038 | 288.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 102.118,25 | 0.0 | 10211.0 | 194.0 | 03.Mai2026 | 25.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.855,43 | 0.0 | 10053.0 | 374.0 | 15.Aug.2028 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.427,83 | 0.0 | 9990.0 | 327.0 | 01.Feb.2028 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.406,97 | 0.0 | 9939.0 | 634.0 | 01.Juli2032 | 541.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 101.457,20 | 0.0 | 10037.0 | 299.0 | 23.Juni2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 100.917,47 | 0.0 | 10020.0 | 302.0 | 26.Juni2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 100.933,69 | 0.0 | 10066.0 | 367.0 | 08.März2028 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.056,17 | 0.0 | 9994.0 | 43.0 | 02.März2026 | 551.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 101.270,46 | 0.0 | 10018.0 | 557.0 | 01.März2031 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.291,12 | 0.0 | 10018.0 | 680.0 | 02.März2033 | 550.0 |
| T | AT&T INC | Kommunikation | 101.506,33 | 0.0 | 6599.0 | 1305.0 | 25.Mai2047 | 485.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 100.892,07 | 0.0 | 9992.0 | 427.0 | 04.Dez.2028 | 200.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 100.960,69 | 0.0 | 9996.0 | 319.0 | 13.Sept.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.705,54 | 0.0 | 10083.0 | 336.0 | 15.Nov.2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 100.890,93 | 0.0 | 10061.0 | 264.0 | 28.Jan.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 100.930,85 | 0.0 | 10058.0 | 548.0 | 08.März2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 101.503,65 | 0.0 | 10064.0 | 245.0 | 30.Nov.2026 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.580,17 | 0.0 | 9971.0 | 411.0 | 15.März2029 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.637,59 | 0.0 | 10029.0 | 716.0 | 11.Aug.2033 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 101.512,78 | 0.0 | 9945.0 | 55.0 | 15.Dez.2024 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 100.933,47 | 0.0 | 9995.0 | 399.0 | 24.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.973,18 | 0.0 | 6664.0 | 1549.0 | 24.Feb.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 100.910,59 | 0.0 | 9934.0 | 477.0 | 26.Juni2029 | 164.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.688,56 | 0.0 | 10118.0 | 357.0 | 31.Jan.2028 | 163.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 101.275,89 | 0.0 | 10104.0 | 367.0 | 25.Feb.2028 | 100.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 101.569,46 | 0.0 | 10110.0 | 917.0 | 26.März2035 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.760,06 | 0.0 | 6708.0 | 1572.0 | 15.Feb.2051 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.388,90 | 0.0 | 9967.0 | 154.0 | 06.Jan.2026 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.546,09 | 0.0 | 10029.0 | 418.0 | 01.Apr.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.599,37 | 0.0 | 10096.0 | 384.0 | 01.Okt.2028 | 520.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.238,52 | 0.0 | 10081.0 | 248.0 | 02.Dez.2026 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 100.903,47 | 0.0 | 10090.0 | 1205.0 | 15.Nov.2043 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.872,05 | 0.0 | 10087.0 | 291.0 | 14.Mai2027 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 101.420,46 | 0.0 | 10126.0 | 229.0 | 14.Sept.2026 | 23.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.612,53 | 0.0 | 9984.0 | 404.0 | 12.Jan.2029 | 520.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 101.361,15 | 0.0 | 10123.0 | 275.0 | 04.März2027 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 101.001,40 | 0.0 | 10095.0 | 285.0 | 09.Apr.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 101.502,69 | 0.0 | 10105.0 | 344.0 | 13.Dez.2027 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 101.425,48 | 0.0 | 9990.0 | 473.0 | 08.Juni2029 | 150.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 101.496,23 | 0.0 | 9930.0 | 387.0 | 30.Nov.2028 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 101.114,76 | 0.0 | 10048.0 | 696.0 | 01.Apr.2033 | 520.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.226,14 | 0.0 | 9991.0 | 496.0 | 21.Sept.2029 | 188.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.469,58 | 0.0 | 10053.0 | 1111.0 | 15.März2042 | 563.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 101.358,15 | 0.0 | 10114.0 | 262.0 | 18.Jan.2027 | 63.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 101.692,51 | 0.0 | 10159.0 | 550.0 | 29.Apr.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.865,66 | 0.0 | 9772.0 | 1159.0 | 21.Mai2039 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.422,88 | 0.0 | 9976.0 | 534.0 | 29.Jan.2032 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 101.106,86 | 0.0 | 10080.0 | 248.0 | 30.Nov.2026 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 100.924,54 | 0.0 | 10048.0 | 354.0 | 26.Jan.2028 | 138.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 101.672,66 | 0.0 | 9928.0 | 92.0 | 01.Juni2025 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 100.978,19 | 0.0 | 10090.0 | 178.0 | 09.März2026 | 38.0 |
| HEI | HEICO CORP | Produktionsmittel | 101.084,35 | 0.0 | 9954.0 | 707.0 | 01.Aug.2033 | 535.0 |
| DINO | HF SINCLAIR CORP | Energie | 101.212,97 | 0.0 | 10049.0 | 159.0 | 01.Apr.2026 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.401,32 | 0.0 | 9953.0 | 399.0 | 08.Jan.2029 | 530.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 101.318,75 | 0.0 | 9975.0 | 476.0 | 24.Juni2029 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.154,56 | 0.0 | 10042.0 | 387.0 | 19.Sept.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.928,60 | 0.0 | 9934.0 | 473.0 | 23.Mai2029 | 150.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.495,99 | 0.0 | 9926.0 | 693.0 | 15.Juni2033 | 538.0 |
| INTU | INTUIT INC. | Technologie | 101.674,59 | 0.0 | 10081.0 | 724.0 | 15.Sept.2033 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 101.743,23 | 0.0 | 9928.0 | 688.0 | 01.Juni2033 | 540.0 |
| JBL | JABIL INC | Technologie | 101.469,47 | 0.0 | 9990.0 | 404.0 | 01.Feb.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.323,78 | 0.0 | 9930.0 | 513.0 | 10.Juni2030 | 470.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 101.752,54 | 0.0 | 10147.0 | 720.0 | 02.Apr.2032 | 220.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.377,08 | 0.0 | 6642.0 | 1462.0 | 18.Jan.2052 | 359.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.579,51 | 0.0 | 10135.0 | 212.0 | 12.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 101.718,29 | 0.0 | 10149.0 | 261.0 | 12.Jan.2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 100.946,20 | 0.0 | 10086.0 | 273.0 | 25.Feb.2027 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 101.397,63 | 0.0 | 10023.0 | 388.0 | 30.Mai2028 | 113.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.856,44 | 0.0 | 9898.0 | 1154.0 | 15.Jan.2044 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.672,30 | 0.0 | 9959.0 | 254.0 | 15.Juni2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.953,51 | 0.0 | 10095.0 | 318.0 | 15.Nov.2027 | 510.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 101.478,16 | 0.0 | 10117.0 | 707.0 | 31.März2032 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 101.291,59 | 0.0 | 10102.0 | 543.0 | 13.Apr.2030 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.171,92 | 0.0 | 10085.0 | 543.0 | 21.März2030 | 198.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.723,48 | 0.0 | 10044.0 | 1385.0 | 26.Feb.2054 | 587.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 101.425,27 | 0.0 | 9884.0 | 1359.0 | 01.Dez.2052 | 567.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.663,57 | 0.0 | 9996.0 | 710.0 | 15.Juli2033 | 510.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 101.534,74 | 0.0 | 9953.0 | 1090.0 | 15.Jan.2043 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 101.633,79 | 0.0 | 10130.0 | 233.0 | 01.Okt.2026 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.736,74 | 0.0 | 9993.0 | 549.0 | 15.Jan.2031 | 530.0 |
| MPLX | MPLX LP | Energie | 101.678,20 | 0.0 | 9946.0 | 52.0 | 01.Dez.2024 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 101.744,17 | 0.0 | 10152.0 | 270.0 | 19.Feb.2027 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.918,39 | 0.0 | 10008.0 | 383.0 | 15.Sept.2028 | 505.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 101.409,64 | 0.0 | 9938.0 | 725.0 | 17.Mai2032 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 100.865,88 | 0.0 | 10077.0 | 280.0 | 25.März2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.021,65 | 0.0 | 10080.0 | 369.0 | 01.März2028 | 100.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.688,65 | 0.0 | 10146.0 | 1385.0 | 01.Mai2053 | 590.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.154,01 | 0.0 | 9917.0 | 392.0 | 01.Feb.2029 | 688.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.528,09 | 0.0 | 10067.0 | 216.0 | 18.Sept.2026 | 545.0 |
| NYC | NEW YORK N Y | Local Authority | 101.758,07 | 0.0 | 10111.0 | 1463.0 | 01.Okt.2052 | 526.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 101.503,49 | 0.0 | 10150.0 | 1102.0 | 15.Nov.2041 | 575.0 |
| NNN | NNN REIT INC | REITS | 101.391,16 | 0.0 | 9977.0 | 9.0 | 15.Juni2024 | 390.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 101.145,87 | 0.0 | 10115.0 | 233.0 | 25.Sept.2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.445,32 | 0.0 | 10131.0 | 271.0 | 16.Feb.2027 | 50.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.267,60 | 0.0 | 9919.0 | 359.0 | 12.Juni2028 | 490.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.710,41 | 0.0 | 10095.0 | 190.0 | 28.Juli2031 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.839,64 | 0.0 | 10010.0 | 304.0 | 08.Juli2027 | 80.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 101.257,26 | 0.0 | 9907.0 | 460.0 | 31.Dez.2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.917,44 | 0.0 | 10092.0 | 209.0 | 29.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.298,99 | 0.0 | 10107.0 | 368.0 | 20.März2028 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.843,15 | 0.0 | 9925.0 | 328.0 | 10.Jan.2028 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.039,79 | 0.0 | 10082.0 | 349.0 | 01.Mai2028 | 555.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.093,21 | 0.0 | 10036.0 | 436.0 | 05.Jan.2029 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 100.947,48 | 0.0 | 9975.0 | 9.0 | 15.Juni2024 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.456,09 | 0.0 | 9862.0 | 288.0 | 18.Juni2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.155,44 | 0.0 | 9884.0 | 545.0 | 18.Mai2030 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.177,67 | 0.0 | 9834.0 | 729.0 | 25.Mai2034 | 600.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 101.217,15 | 0.0 | 10121.0 | 188.0 | 14.Apr.2026 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.571,13 | 0.0 | 10140.0 | 376.0 | 07.Apr.2028 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 100.893,90 | 0.0 | 10085.0 | 288.0 | 29.Apr.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 101.754,94 | 0.0 | 10066.0 | 204.0 | 22.Juni2026 | 113.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 101.247,23 | 0.0 | 10009.0 | 405.0 | 11.März2029 | 650.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.702,47 | 0.0 | 9968.0 | 403.0 | 01.März2029 | 613.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 101.453,42 | 0.0 | 10118.0 | 319.0 | 15.Sept.2027 | 150.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 101.602,29 | 0.0 | 10082.0 | 339.0 | 23.März2028 | 545.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 101.160,28 | 0.0 | 10082.0 | 212.0 | 15.Juli2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.927,64 | 0.0 | 10009.0 | 229.0 | 23.Sept.2031 | 120.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.161,12 | 0.0 | 9908.0 | 136.0 | 15.Dez.2026 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.249,63 | 0.0 | 10115.0 | 376.0 | 26.Apr.2028 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 101.232,01 | 0.0 | 6635.0 | 1253.0 | 17.Jan.2045 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 100.895,81 | 0.0 | 10007.0 | 699.0 | 14.März2033 | 490.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 101.367,46 | 0.0 | 10039.0 | 199.0 | 02.Juni2026 | 95.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 100.850,21 | 0.0 | 10073.0 | 272.0 | 23.Feb.2027 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.464,14 | 0.0 | 10056.0 | 380.0 | 08.Sept.2028 | 488.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 101.714,46 | 0.0 | 10087.0 | 379.0 | 18.Sept.2028 | 535.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 101.003,53 | 0.0 | 9997.0 | 413.0 | 25.Sept.2028 | 150.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 101.069,24 | 0.0 | 10000.0 | 27.0 | 15.März2026 | 641.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.452,81 | 0.0 | 10023.0 | 416.0 | 15.Feb.2029 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 100.863,12 | 0.0 | 9928.0 | 326.0 | 15.Jan.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.704,49 | 0.0 | 10072.0 | 210.0 | 12.Sept.2026 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 100.859,14 | 0.0 | 10085.0 | 196.0 | 13.Mai2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.616,62 | 0.0 | 10040.0 | 262.0 | 15.Jan.2027 | 60.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 100.631,11 | 0.0 | 9906.0 | 413.0 | 01.März2029 | 510.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.703,35 | 0.0 | 10049.0 | 370.0 | 28.März2028 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.525,27 | 0.0 | 9892.0 | 731.0 | 01.Feb.2034 | 550.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 100.003,90 | 0.0 | 9879.0 | 407.0 | 15.Feb.2029 | 487.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 100.525,03 | 0.0 | 10021.0 | 259.0 | 08.Jan.2027 | 83.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.498,07 | 0.0 | 9996.0 | 353.0 | 25.Jan.2028 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.745,83 | 0.0 | 9924.0 | 711.0 | 01.Aug.2033 | 520.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.463,86 | 0.0 | 9871.0 | 402.0 | 15.Jan.2029 | 525.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 100.325,04 | 0.0 | 10023.0 | 379.0 | 05.Apr.2028 | 80.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 100.408,39 | 0.0 | 10027.0 | 277.0 | 15.März2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.371,24 | 0.0 | 9950.0 | 294.0 | 16.Juni2028 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 100.066,57 | 0.0 | 6577.0 | 1432.0 | 21.Juli2052 | 297.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.131,90 | 0.0 | 9827.0 | 149.0 | 16.Dez.2025 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 100.370,91 | 0.0 | 10028.0 | 227.0 | 04.Sept.2026 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 100.250,41 | 0.0 | 9865.0 | 559.0 | 22.Mai2030 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.579,90 | 0.0 | 9842.0 | 882.0 | 17.Mai2034 | 200.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.684,96 | 0.0 | 9956.0 | 16.0 | 15.Juli2024 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 99.944,87 | 0.0 | 9968.0 | 359.0 | 19.Jan.2028 | 75.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 100.829,68 | 0.0 | 9843.0 | 634.0 | 11.Aug.2031 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 100.305,99 | 0.0 | 9985.0 | 346.0 | 15.Apr.2028 | 550.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 100.452,28 | 0.0 | 9860.0 | 722.0 | 15.Jan.2034 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.404,04 | 0.0 | 9848.0 | 534.0 | 15.März2031 | 665.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 100.180,77 | 0.0 | 9971.0 | 339.0 | 08.Nov.2027 | 83.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.259,56 | 0.0 | 10013.0 | 722.0 | 26.Apr.2032 | 238.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 99.949,70 | 0.0 | 9992.0 | 274.0 | 26.Feb.2027 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.794,37 | 0.0 | 9921.0 | 243.0 | 08.Jan.2027 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 100.222,42 | 0.0 | 10015.0 | 245.0 | 12.Nov.2026 | 13.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.727,75 | 0.0 | 9874.0 | 721.0 | 15.Jan.2034 | 568.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.174,62 | 0.0 | 9852.0 | 405.0 | 15.Jan.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.681,75 | 0.0 | 10053.0 | 242.0 | 30.Okt.2026 | 25.0 |
| GLW | CORNING INC | Technologie | 100.768,51 | 0.0 | 9933.0 | 1035.0 | 15.Aug.2040 | 575.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 100.139,29 | 0.0 | 10014.0 | 644.0 | 31.Okt.2030 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 100.432,09 | 0.0 | 10000.0 | 232.0 | 27.Sept.2026 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.349,50 | 0.0 | 9762.0 | 1458.0 | 01.Juni2063 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.460,51 | 0.0 | 9928.0 | 162.0 | 20.Feb.2026 | 500.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 100.259,50 | 0.0 | 9981.0 | 228.0 | 31.Dez.2079 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.930,55 | 0.0 | 9924.0 | 426.0 | 03.Nov.2028 | 121.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 100.111,95 | 0.0 | 9995.0 | 247.0 | 20.Nov.2026 | 30.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 100.035,19 | 0.0 | 10003.0 | 225.0 | 25.Aug.2026 | 1.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.258,46 | 0.0 | 9982.0 | 164.0 | 15.Okt.2027 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.163,80 | 0.0 | 9978.0 | 487.0 | 30.Jan.2030 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.535,13 | 0.0 | 10015.0 | 264.0 | 18.Apr.2027 | 520.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 99.900,97 | 0.0 | 9981.0 | 273.0 | 26.Feb.2027 | 38.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.318,79 | 0.0 | 9968.0 | 695.0 | 01.Apr.2033 | 525.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 100.655,47 | 0.0 | 10059.0 | 282.0 | 01.Apr.2027 | 50.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 100.145,31 | 0.0 | 9980.0 | 208.0 | 30.Juni2026 | 36.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 100.182,08 | 0.0 | 9881.0 | 285.0 | 05.Aug.2079 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.726,18 | 0.0 | 9987.0 | 342.0 | 15.März2028 | 515.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.415,35 | 0.0 | 9917.0 | 154.0 | 15.Feb.2026 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 100.671,08 | 0.0 | 9663.0 | 516.0 | 01.Dez.2048 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 100.625,73 | 0.0 | 10032.0 | 238.0 | 21.Okt.2027 | 50.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 100.165,50 | 0.0 | 9954.0 | 410.0 | 07.Aug.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 100.267,36 | 0.0 | 10231.0 | 322.0 | 08.Okt.2027 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.388,36 | 0.0 | 9902.0 | 246.0 | 30.Jan.2027 | 470.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.736,79 | 0.0 | 10019.0 | 116.0 | 24.Juli2025 | 63.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 99.928,36 | 0.0 | 9960.0 | 87.0 | 23.Apr.2025 | 538.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 100.800,14 | 0.0 | 10076.0 | 288.0 | 23.Apr.2027 | 63.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.923,96 | 0.0 | 9902.0 | 1407.0 | 01.Apr.2054 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.753,79 | 0.0 | 5033.0 | 2559.0 | 03.Jan.2051 | 13.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.125,45 | 0.0 | 7994.0 | 599.0 | 27.Aug.2030 | 75.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.377,64 | 0.0 | 9876.0 | 244.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.629,38 | 0.0 | 10017.0 | 470.0 | 11.Okt.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.051,86 | 0.0 | 9811.0 | 745.0 | 05.Dez.2033 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.466,87 | 0.0 | 9986.0 | 431.0 | 20.Nov.2028 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 100.402,45 | 0.0 | 9799.0 | 772.0 | 01.Dez.2034 | 530.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 100.561,89 | 0.0 | 10054.0 | 469.0 | 12.Mai2029 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 100.372,82 | 0.0 | 9967.0 | 401.0 | 05.Juli2028 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 99.897,00 | 0.0 | 9987.0 | 239.0 | 19.Okt.2026 | 5.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.898,38 | 0.0 | 9923.0 | 30.0 | 01.Sept.2024 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 100.223,91 | 0.0 | 9994.0 | 368.0 | 22.März2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.677,56 | 0.0 | 9893.0 | 733.0 | 06.Juli2032 | 188.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 100.193,52 | 0.0 | 10011.0 | 378.0 | 28.Apr.2028 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.424,14 | 0.0 | 9875.0 | 403.0 | 15.Jan.2030 | 503.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.534,01 | 0.0 | 9979.0 | 321.0 | 08.Sept.2027 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 100.440,51 | 0.0 | 10044.0 | 715.0 | 15.Mai2033 | 495.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 100.269,18 | 0.0 | 9989.0 | 203.0 | 09.Juni2026 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.740,99 | 0.0 | 6667.0 | 1874.0 | 17.März2062 | 304.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.227,65 | 0.0 | 10023.0 | 232.0 | 22.Sept.2026 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.932,68 | 0.0 | 9881.0 | 416.0 | 20.Feb.2029 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 100.449,31 | 0.0 | 10020.0 | 459.0 | 28.März2029 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 99.926,83 | 0.0 | 9952.0 | 353.0 | 15.Apr.2028 | 488.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 100.120,79 | 0.0 | 10010.0 | 285.0 | 03.Apr.2027 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 100.658,40 | 0.0 | 10065.0 | 232.0 | 23.Sept.2026 | 1.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 100.484,27 | 0.0 | 6577.0 | 873.0 | 01.Juni2035 | 365.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 100.535,13 | 0.0 | 10054.0 | 697.0 | 15.Mai2033 | 565.0 |
| OKE | ONEOK INC | Energie | 100.388,77 | 0.0 | 9935.0 | 156.0 | 01.März2026 | 500.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 99.957,13 | 0.0 | 9958.0 | 932.0 | 07.Okt.2035 | 286.0 |
| ORAFP | ORANGE SA | Kommunikation | 100.171,49 | 0.0 | 9866.0 | 1164.0 | 06.Feb.2044 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.409,66 | 0.0 | 9907.0 | 415.0 | 31.Jan.2029 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 100.697,38 | 0.0 | 9866.0 | 706.0 | 15.Juni2033 | 490.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.995,53 | 0.0 | 4924.0 | 1746.0 | 16.Juni2051 | 250.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.106,93 | 0.0 | 6515.0 | 1562.0 | 29.Apr.2061 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.552,57 | 0.0 | 10048.0 | 142.0 | 10.Nov.2025 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.771,07 | 0.0 | 10070.0 | 227.0 | 10.Nov.2026 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.355,19 | 0.0 | 9483.0 | 162.0 | 23.Jan.2026 | 239.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 100.776,17 | 0.0 | 10078.0 | 685.0 | 02.Apr.2031 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 100.782,15 | 0.0 | 10035.0 | 230.0 | 23.Sept.2026 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.776,83 | 0.0 | 10007.0 | 428.0 | 30.Okt.2028 | 120.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 99.999,87 | 0.0 | 9825.0 | 674.0 | 15.Jan.2033 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.409,98 | 0.0 | 9837.0 | 674.0 | 15.Dez.2032 | 490.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.236,71 | 0.0 | 9998.0 | 232.0 | 25.Sept.2026 | 38.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.230,43 | 0.0 | 9881.0 | 805.0 | 15.Aug.2035 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.668,10 | 0.0 | 9878.0 | 98.0 | 12.Juni2025 | 445.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 100.317,85 | 0.0 | 10009.0 | 361.0 | 26.Jan.2028 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.128,05 | 0.0 | 9868.0 | 692.0 | 01.Feb.2033 | 500.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 100.677,59 | 0.0 | 10058.0 | 225.0 | 27.Aug.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.526,91 | 0.0 | 10022.0 | 248.0 | 02.Dez.2027 | 63.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 100.155,16 | 0.0 | 9943.0 | 44.0 | 20.März2025 | 474.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 100.682,28 | 0.0 | 10068.0 | 245.0 | 09.Nov.2026 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.340,69 | 0.0 | 9874.0 | 366.0 | 15.Juli2028 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 100.754,84 | 0.0 | 9933.0 | 415.0 | 01.März2029 | 490.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 100.578,10 | 0.0 | 10058.0 | 918.0 | 15.Nov.2037 | 615.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 100.721,81 | 0.0 | 10009.0 | 400.0 | 01.Apr.2030 | 518.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 100.102,43 | 0.0 | 9740.0 | 1125.0 | 23.Nov.2043 | 565.0 |
| TRMB | TRIMBLE INC | Technologie | 100.396,17 | 0.0 | 9835.0 | 351.0 | 15.Juni2028 | 490.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 100.177,65 | 0.0 | 9967.0 | 6.0 | 07.Juni2024 | 115.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 100.577,04 | 0.0 | 10052.0 | 385.0 | 29.Apr.2028 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.390,18 | 0.0 | 9942.0 | 697.0 | 03.März2033 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 100.127,90 | 0.0 | 9949.0 | 76.0 | 01.Apr.2025 | 525.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 99.935,45 | 0.0 | 9993.0 | 232.0 | 22.Sept.2026 | 1.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.398,16 | 0.0 | 9888.0 | 1531.0 | 10.Feb.2063 | 575.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 100.719,30 | 0.0 | 10011.0 | 342.0 | 03.Dez.2027 | 125.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 100.134,33 | 0.0 | 9889.0 | 731.0 | 01.März2034 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.175,05 | 0.0 | 9955.0 | 338.0 | 15.Nov.2027 | 116.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.244,03 | 0.0 | 9753.0 | 227.0 | 30.Nov.2026 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.261,02 | 0.0 | 9862.0 | 121.0 | 15.Sept.2025 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.228,85 | 0.0 | 9860.0 | 80.0 | 15.März2025 | 380.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.560,00 | 0.0 | 9920.0 | 359.0 | 07.Feb.2028 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.854,66 | 0.0 | 9936.0 | 446.0 | 02.Feb.2029 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.321,38 | 0.0 | 9812.0 | 109.0 | 07.Juli2025 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 99.276,32 | 0.0 | 9845.0 | 429.0 | 25.Nov.2028 | 163.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 99.518,35 | 0.0 | 9889.0 | 491.0 | 02.Apr.2030 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 99.462,37 | 0.0 | 9765.0 | 443.0 | 20.Juni2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.332,85 | 0.0 | 9889.0 | 598.0 | 10.Apr.2031 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.227,54 | 0.0 | 9806.0 | 1367.0 | 02.März2053 | 575.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 99.547,91 | 0.0 | 9915.0 | 39.0 | 07.Okt.2024 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.391,79 | 0.0 | 9901.0 | 37.0 | 01.Okt.2025 | 309.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.804,11 | 0.0 | 9818.0 | 101.0 | 07.Juni2025 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.731,96 | 0.0 | 9941.0 | 460.0 | 15.März2029 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.565,80 | 0.0 | 9903.0 | 30.0 | 06.Sept.2024 | 279.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.686,33 | 0.0 | 9889.0 | 523.0 | 16.Jan.2030 | 225.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 99.133,63 | 0.0 | 9846.0 | 333.0 | 25.Okt.2027 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 99.016,93 | 0.0 | 9886.0 | 466.0 | 10.Apr.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.358,77 | 0.0 | 9803.0 | 663.0 | 13.Juli2031 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.483,64 | 0.0 | 9936.0 | 271.0 | 19.Feb.2028 | 50.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.679,03 | 0.0 | 9788.0 | 139.0 | 25.Nov.2025 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 99.271,78 | 0.0 | 9910.0 | 370.0 | 28.Feb.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.279,45 | 0.0 | 9911.0 | 875.0 | 22.Apr.2034 | 250.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 99.022,73 | 0.0 | 9850.0 | 336.0 | 28.Okt.2027 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 99.519,80 | 0.0 | 9882.0 | 401.0 | 05.Juli2028 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 99.105,83 | 0.0 | 9772.0 | 157.0 | 13.Jan.2026 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.402,22 | 0.0 | 9940.0 | 672.0 | 15.Nov.2032 | 538.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 99.788,73 | 0.0 | 9830.0 | 1406.0 | 15.Feb.2054 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.435,96 | 0.0 | 9764.0 | 1425.0 | 15.Jan.2054 | 540.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 99.119,99 | 0.0 | 9849.0 | 80.0 | 15.März2025 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.413,54 | 0.0 | 9736.0 | 391.0 | 01.Dez.2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.067,77 | 0.0 | 9907.0 | 49.0 | 15.Nov.2024 | 385.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 99.658,75 | 0.0 | 9939.0 | 358.0 | 17.Jan.2028 | 75.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 99.093,22 | 0.0 | 9722.0 | 644.0 | 14.Juni2031 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.085,87 | 0.0 | 9893.0 | 561.0 | 11.Apr.2030 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.135,88 | 0.0 | 9820.0 | 1393.0 | 15.März2053 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.836,19 | 0.0 | 9810.0 | 732.0 | 01.Feb.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.377,89 | 0.0 | 9873.0 | 1446.0 | 01.Apr.2053 | 530.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.473,85 | 0.0 | 4911.0 | 1701.0 | 13.Juli2050 | 254.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 99.607,76 | 0.0 | 9842.0 | 69.0 | 01.Feb.2025 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.576,08 | 0.0 | 8986.0 | 1258.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 99.824,17 | 0.0 | 9918.0 | 293.0 | 20.Mai2027 | 60.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 99.313,03 | 0.0 | 9869.0 | 1475.0 | 01.Apr.2053 | 512.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.584,08 | 0.0 | 9857.0 | 69.0 | 01.Feb.2025 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.558,15 | 0.0 | 9807.0 | 1325.0 | 15.Aug.2052 | 595.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.552,10 | 0.0 | 6521.0 | 1702.0 | 22.Jan.2070 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 99.381,30 | 0.0 | 9854.0 | 313.0 | 31.Dez.2079 | 158.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.853,83 | 0.0 | 6644.0 | 1541.0 | 01.Mai2051 | 325.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 99.323,02 | 0.0 | 9919.0 | 298.0 | 23.Mai2027 | 13.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.532,68 | 0.0 | 9782.0 | 141.0 | 01.Dez.2025 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.362,68 | 0.0 | 9893.0 | 349.0 | 20.Dez.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.785,85 | 0.0 | 9949.0 | 227.0 | 07.Dez.2031 | 63.0 |
| KRG | KITE REALTY GROUP LP | REITS | 99.594,12 | 0.0 | 9779.0 | 733.0 | 01.März2034 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.017,78 | 0.0 | 9835.0 | 510.0 | 01.Sept.2029 | 88.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.531,82 | 0.0 | 9849.0 | 69.0 | 01.Feb.2025 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.663,33 | 0.0 | 9825.0 | 792.0 | 15.Aug.2034 | 480.0 |
| MACIFS | MACIF RegS | Versicherung | 99.181,95 | 0.0 | 9857.0 | 302.0 | 21.Juni2027 | 63.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 99.856,49 | 0.0 | 9925.0 | 33.0 | 15.Sept.2024 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.374,52 | 0.0 | 9897.0 | 429.0 | 15.Apr.2029 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.005,82 | 0.0 | 9810.0 | 1415.0 | 15.März2053 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.089,79 | 0.0 | 9846.0 | 79.0 | 10.März2025 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.060,25 | 0.0 | 9795.0 | 1480.0 | 19.März2114 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.157,60 | 0.0 | 9742.0 | 751.0 | 15.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 99.020,79 | 0.0 | 9708.0 | 311.0 | 01.Dez.2027 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.609,01 | 0.0 | 9941.0 | 554.0 | 01.Apr.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.084,59 | 0.0 | 9800.0 | 690.0 | 28.Feb.2033 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.840,48 | 0.0 | 9817.0 | 647.0 | 15.Juli2032 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.570,59 | 0.0 | 9784.0 | 733.0 | 17.Jan.2034 | 529.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.063,45 | 0.0 | 9794.0 | 584.0 | 14.Aug.2030 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.777,90 | 0.0 | 9844.0 | 415.0 | 18.Jan.2029 | 413.0 |
| OKE | ONEOK INC | Energie | 99.100,67 | 0.0 | 9758.0 | 363.0 | 15.Juli2028 | 455.0 |
| ORAFP | ORANGE SA | Kommunikation | 98.984,78 | 0.0 | 9716.0 | 1103.0 | 13.Jan.2042 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.576,47 | 0.0 | 9902.0 | 349.0 | 04.Apr.2028 | 490.0 |
| PCG_22-B-A4 | PCG_22-B A4 | Stranded Cost Utility | 99.229,45 | 0.0 | 9686.0 | 1203.0 | 01.Dez.2049 | 521.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.481,77 | 0.0 | 9815.0 | 111.0 | 15.Juli2025 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.583,81 | 0.0 | 9880.0 | 401.0 | 18.Juli2028 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 99.096,52 | 0.0 | 9879.0 | 336.0 | 24.Okt.2027 | 50.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.425,07 | 0.0 | 9852.0 | 73.0 | 15.Feb.2025 | 361.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 99.199,25 | 0.0 | 9881.0 | 127.0 | 15.Okt.2025 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 99.388,16 | 0.0 | 9918.0 | 465.0 | 07.März2029 | 100.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 98.969,10 | 0.0 | 9897.0 | 713.0 | 15.Mai2033 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 99.334,58 | 0.0 | 9825.0 | 50.0 | 21.Nov.2024 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.382,72 | 0.0 | 9804.0 | 767.0 | 29.Jan.2034 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.023,30 | 0.0 | 9819.0 | 748.0 | 08.Sept.2033 | 450.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 99.702,38 | 0.0 | 9941.0 | 359.0 | 24.Jan.2028 | 88.0 |
| REG | REGENCY CENTERS LP | REITS | 99.659,25 | 0.0 | 9795.0 | 734.0 | 15.Jan.2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.003,22 | 0.0 | 9839.0 | 763.0 | 01.Apr.2034 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.338,06 | 0.0 | 9855.0 | 388.0 | 26.Mai2028 | 75.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 99.541,22 | 0.0 | 6632.0 | 415.0 | 08.Nov.2028 | 283.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 99.358,49 | 0.0 | 9933.0 | 382.0 | 09.Mai2028 | 163.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 99.342,69 | 0.0 | 6549.0 | 1599.0 | 15.Aug.2051 | 295.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 99.536,92 | 0.0 | 9939.0 | 467.0 | 06.Apr.2029 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.196,74 | 0.0 | 9763.0 | 100.0 | 02.Juni2025 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.799,29 | 0.0 | 9832.0 | 108.0 | 17.Juli2025 | 450.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 99.176,30 | 0.0 | 9870.0 | 418.0 | 31.Aug.2028 | 63.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.753,61 | 0.0 | 9861.0 | 117.0 | 08.Aug.2025 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.408,36 | 0.0 | 9838.0 | 594.0 | 06.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 99.880,12 | 0.0 | 8286.0 | 987.0 | 05.Sept.2034 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.246,36 | 0.0 | 9863.0 | 322.0 | 22.Sept.2028 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.978,86 | 0.0 | 9791.0 | 114.0 | 01.Aug.2025 | 370.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 99.088,73 | 0.0 | 9860.0 | 717.0 | 10.Feb.2032 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 99.514,50 | 0.0 | 9811.0 | 111.0 | 23.Juli2025 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 99.518,25 | 0.0 | 9930.0 | 554.0 | 08.Apr.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.024,01 | 0.0 | 9742.0 | 693.0 | 12.Jan.2033 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.530,32 | 0.0 | 9884.0 | 305.0 | 20.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 99.840,03 | 0.0 | 9772.0 | 137.0 | 24.Okt.2025 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.397,65 | 0.0 | 9805.0 | 1087.0 | 15.Aug.2041 | 540.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 99.052,19 | 0.0 | 9904.0 | 305.0 | 16.Juni2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.228,34 | 0.0 | 9921.0 | 291.0 | 04.Mai2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.309,97 | 0.0 | 9774.0 | 475.0 | 29.Mai2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.236,59 | 0.0 | 9876.0 | 84.0 | 01.Apr.2025 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.712,00 | 0.0 | 9908.0 | 1057.0 | 01.Apr.2040 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.810,95 | 0.0 | 9916.0 | 1375.0 | 01.Apr.2050 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.180,48 | 0.0 | 9904.0 | 45.0 | 01.Nov.2024 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.169,60 | 0.0 | 9741.0 | 741.0 | 15.Jan.2034 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.683,31 | 0.0 | 9817.0 | 1095.0 | 20.Nov.2037 | 288.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 99.453,90 | 0.0 | 9832.0 | 679.0 | 01.März2033 | 550.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 99.322,53 | 0.0 | 9932.0 | 294.0 | 07.Mai2027 | 1.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 99.878,11 | 0.0 | 9949.0 | 342.0 | 22.Nov.2027 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.063,57 | 0.0 | 9806.0 | 567.0 | 15.Mai2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.556,89 | 0.0 | 9807.0 | 81.0 | 15.März2025 | 295.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 98.268,38 | 0.0 | 9640.0 | 1247.0 | 01.Juli2045 | 502.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 98.529,91 | 0.0 | 9835.0 | 556.0 | 02.Apr.2030 | 138.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 98.342,10 | 0.0 | 9604.0 | 633.0 | 01.Juni2032 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.748,28 | 0.0 | 9864.0 | 139.0 | 06.Nov.2025 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.627,77 | 0.0 | 9792.0 | 343.0 | 01.Apr.2048 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.808,87 | 0.0 | 9831.0 | 537.0 | 25.Jan.2030 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.221,84 | 0.0 | 9816.0 | 39.0 | 08.Okt.2024 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 98.188,78 | 0.0 | 9598.0 | 634.0 | 14.Juli2031 | 243.0 |
| T | AT&T INC | Kommunikation | 98.839,30 | 0.0 | 9797.0 | 249.0 | 01.März2027 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 98.684,07 | 0.0 | 4929.0 | 3551.0 | 20.Apr.2071 | 70.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 98.567,82 | 0.0 | 9785.0 | 527.0 | 15.Jan.2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.716,15 | 0.0 | 9840.0 | 353.0 | 14.Jan.2029 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.792,84 | 0.0 | 9826.0 | 301.0 | 23.Dez.2032 | 125.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 98.224,32 | 0.0 | 9661.0 | 827.0 | 30.Juli2033 | 188.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 98.231,91 | 0.0 | 9769.0 | 384.0 | 01.Okt.2028 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.929,42 | 0.0 | 9749.0 | 476.0 | 28.Mai2029 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 98.307,06 | 0.0 | 9811.0 | 267.0 | 01.Mai2027 | 504.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 98.638,01 | 0.0 | 9833.0 | 345.0 | 01.Dez.2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.368,34 | 0.0 | 9811.0 | 266.0 | 05.Feb.2027 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.337,69 | 0.0 | 9652.0 | 355.0 | 01.Juni2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.863,76 | 0.0 | 9869.0 | 91.0 | 30.Apr.2025 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.894,24 | 0.0 | 9829.0 | 702.0 | 01.Apr.2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 98.214,26 | 0.0 | 9749.0 | 1001.0 | 26.März2041 | 532.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.256,42 | 0.0 | 9588.0 | 594.0 | 30.Juni2051 | 250.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 98.852,49 | 0.0 | 9702.0 | 731.0 | 29.Juli2032 | 213.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 98.100,50 | 0.0 | 9706.0 | 205.0 | 15.Aug.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.617,64 | 0.0 | 9829.0 | 132.0 | 15.Okt.2025 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 98.766,72 | 0.0 | 9702.0 | 1422.0 | 15.Jan.2053 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.017,49 | 0.0 | 9638.0 | 232.0 | 06.Dez.2026 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.087,53 | 0.0 | 9809.0 | 394.0 | 15.Nov.2028 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 98.274,01 | 0.0 | 9641.0 | 1354.0 | 15.Dez.2053 | 580.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 98.369,59 | 0.0 | 9774.0 | 1444.0 | 03.Apr.2054 | 542.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 98.450,18 | 0.0 | 9774.0 | 788.0 | 08.Dez.2032 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 98.441,94 | 0.0 | 9839.0 | 743.0 | 05.Mai2032 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 98.858,01 | 0.0 | 9750.0 | 479.0 | 18.Juni2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.593,69 | 0.0 | 9859.0 | 276.0 | 04.März2027 | 0.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.164,75 | 0.0 | 9714.0 | 723.0 | 01.Sept.2033 | 500.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 98.900,99 | 0.0 | 9857.0 | 699.0 | 06.Apr.2032 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 98.456,81 | 0.0 | 9841.0 | 279.0 | 15.März2027 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 98.313,41 | 0.0 | 9719.0 | 481.0 | 12.Juni2029 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.040,92 | 0.0 | 9754.0 | 400.0 | 26.Juni2028 | 52.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.393,73 | 0.0 | 9839.0 | 357.0 | 15.Mai2028 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.641,42 | 0.0 | 9864.0 | 519.0 | 15.Mai2030 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.777,93 | 0.0 | 9811.0 | 1375.0 | 04.Apr.2054 | 589.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 98.560,98 | 0.0 | 9656.0 | 351.0 | 17.Mai2028 | 405.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 98.256,98 | 0.0 | 9672.0 | 482.0 | 02.Juli2029 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 98.783,51 | 0.0 | 9732.0 | 102.0 | 08.Juni2025 | 335.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 98.478,01 | 0.0 | 9744.0 | 114.0 | 28.Juli2025 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 98.519,51 | 0.0 | 9814.0 | 165.0 | 21.Jan.2026 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 98.384,12 | 0.0 | 9723.0 | 500.0 | 18.Sept.2029 | 163.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.565,83 | 0.0 | 9720.0 | 750.0 | 05.Feb.2034 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 98.471,68 | 0.0 | 9836.0 | 41.0 | 16.Okt.2024 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.805,23 | 0.0 | 9880.0 | 312.0 | 15.Juli2027 | 1.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 98.448,31 | 0.0 | 9765.0 | 166.0 | 01.März2026 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 98.561,34 | 0.0 | 9758.0 | 161.0 | 14.Feb.2026 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 98.500,56 | 0.0 | 9775.0 | 1176.0 | 22.März2043 | 510.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.080,97 | 0.0 | 9808.0 | 389.0 | 13.Mai2028 | 75.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 98.803,70 | 0.0 | 9730.0 | 280.0 | 15.Juli2027 | 450.0 |
| KLAC | KLA CORP | Technologie | 98.904,22 | 0.0 | 9755.0 | 756.0 | 01.Feb.2034 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.541,11 | 0.0 | 9835.0 | 91.0 | 27.Apr.2025 | 383.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 98.657,17 | 0.0 | 9839.0 | 327.0 | 17.Sept.2027 | 38.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 98.357,81 | 0.0 | 9835.0 | 335.0 | 08.Okt.2027 | 1.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.277,04 | 0.0 | 9765.0 | 169.0 | 15.März2026 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 98.752,20 | 0.0 | 9866.0 | 271.0 | 18.Feb.2027 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.740,16 | 0.0 | 9874.0 | 363.0 | 15.Mai2028 | 445.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 98.103,11 | 0.0 | 6511.0 | 73.0 | 12.Feb.2025 | 170.0 |
| MRO | MARATHON OIL CORP | Energie | 98.814,25 | 0.0 | 9735.0 | 280.0 | 15.Juli2027 | 440.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 98.872,35 | 0.0 | 9856.0 | 352.0 | 20.Apr.2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 98.702,86 | 0.0 | 9846.0 | 458.0 | 22.Feb.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.172,80 | 0.0 | 9727.0 | 395.0 | 17.Juli2029 | 100.0 |
| MET | METLIFE INC | Versicherung | 98.483,27 | 0.0 | 9673.0 | 1442.0 | 15.Jan.2054 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 98.788,78 | 0.0 | 9787.0 | 388.0 | 26.Mai2028 | 88.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.887,47 | 0.0 | 5787.0 | 1648.0 | 29.Sept.2050 | 321.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 98.933,72 | 0.0 | 9880.0 | 472.0 | 30.März2029 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.347,31 | 0.0 | 9680.0 | 1442.0 | 01.Aug.2054 | 535.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.365,85 | 0.0 | 6465.0 | 1309.0 | 22.Juli2044 | 405.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 98.155,11 | 0.0 | 9779.0 | 85.0 | 01.Apr.2025 | 300.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 98.522,47 | 0.0 | 9776.0 | 521.0 | 26.Nov.2029 | 150.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.711,05 | 0.0 | 4934.0 | 1769.0 | 11.Mai2051 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 98.546,64 | 0.0 | 9713.0 | 157.0 | 15.Jan.2026 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 98.831,16 | 0.0 | 9833.0 | 84.0 | 30.März2025 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.056,29 | 0.0 | 9756.0 | 71.0 | 06.Feb.2025 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 98.318,32 | 0.0 | 9761.0 | 305.0 | 15.Sept.2027 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.140,21 | 0.0 | 9614.0 | 649.0 | 01.Juni2032 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.641,23 | 0.0 | 9854.0 | 45.0 | 01.Nov.2024 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.161,43 | 0.0 | 9660.0 | 663.0 | 24.Jan.2034 | 507.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.113,40 | 0.0 | 9720.0 | 1401.0 | 15.März2053 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 98.165,43 | 0.0 | 9659.0 | 187.0 | 01.Juni2026 | 345.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.426,71 | 0.0 | 9650.0 | 1100.0 | 22.Jan.2044 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.857,27 | 0.0 | 9766.0 | 294.0 | 03.Aug.2027 | 424.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 98.047,79 | 0.0 | 9784.0 | 464.0 | 28.März2029 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.471,84 | 0.0 | 9786.0 | 412.0 | 15.Aug.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.203,52 | 0.0 | 9797.0 | 309.0 | 08.Juli2027 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 98.727,90 | 0.0 | 6567.0 | 89.0 | 16.Apr.2025 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.479,12 | 0.0 | 9833.0 | 555.0 | 16.Apr.2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.844,71 | 0.0 | 9764.0 | 693.0 | 15.Feb.2033 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 98.356,05 | 0.0 | 9690.0 | 677.0 | 26.Jan.2034 | 482.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 98.793,85 | 0.0 | 9601.0 | 701.0 | 04.Juni2052 | 271.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.552,10 | 0.0 | 9802.0 | 868.0 | 20.Feb.2034 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.154,11 | 0.0 | 9703.0 | 588.0 | 04.Sept.2030 | 149.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.607,07 | 0.0 | 9839.0 | 721.0 | 08.Apr.2032 | 199.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.491,00 | 0.0 | 9838.0 | 32.0 | 13.Sept.2024 | 63.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.082,91 | 0.0 | 9762.0 | 1412.0 | 15.Apr.2053 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.594,78 | 0.0 | 9805.0 | 432.0 | 15.Nov.2028 | 100.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.537,41 | 0.0 | 9735.0 | 337.0 | 15.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 98.168,40 | 0.0 | 9357.0 | 877.0 | 14.Dez.2035 | 415.0 |
| VMW | VMWARE LLC | Technologie | 98.353,75 | 0.0 | 9835.0 | 271.0 | 15.Mai2027 | 465.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 98.251,82 | 0.0 | 9798.0 | 361.0 | 31.Jan.2028 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 98.929,11 | 0.0 | 9889.0 | 271.0 | 12.Feb.2027 | 13.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 98.628,05 | 0.0 | 9837.0 | 546.0 | 07.Apr.2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.718,59 | 0.0 | 9866.0 | 462.0 | 04.Mai2030 | 174.0 |
| WLK | WESTLAKE CORP | Basic Industry | 98.232,73 | 0.0 | 9677.0 | 484.0 | 17.Juli2029 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.763,83 | 0.0 | 9876.0 | 1148.0 | 15.Nov.2043 | 580.0 |
| MMM | 3M CO | Produktionsmittel | 97.634,66 | 0.0 | 9741.0 | 89.0 | 15.Apr.2025 | 265.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.686,77 | 0.0 | 9765.0 | 227.0 | 02.Sept.2026 | 5.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 97.193,56 | 0.0 | 9703.0 | 254.0 | 21.März2082 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 97.867,41 | 0.0 | 9721.0 | 523.0 | 20.Nov.2029 | 125.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 97.904,22 | 0.0 | 9696.0 | 1454.0 | 11.Aug.2045 | 289.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.516,10 | 0.0 | 9752.0 | 331.0 | 20.Sept.2027 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.546,23 | 0.0 | 9703.0 | 345.0 | 01.Apr.2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.608,34 | 0.0 | 9713.0 | 173.0 | 01.Apr.2026 | 390.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 97.233,30 | 0.0 | 9554.0 | 1337.0 | 12.Juli2047 | 394.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 97.634,08 | 0.0 | 9620.0 | 586.0 | 01.Okt.2030 | 212.0 |
| T | AT&T INC | Kommunikation | 97.340,47 | 0.0 | 9624.0 | 1059.0 | 01.Sept.2040 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.341,46 | 0.0 | 9597.0 | 690.0 | 01.Feb.2033 | 475.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 97.398,86 | 0.0 | 9705.0 | 261.0 | 18.Jan.2027 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.911,88 | 0.0 | 9739.0 | 64.0 | 10.Jan.2025 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.292,56 | 0.0 | 9593.0 | 680.0 | 01.Feb.2034 | 471.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 97.518,11 | 0.0 | 9752.0 | 478.0 | 15.Mai2029 | 130.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.155,90 | 0.0 | 9716.0 | 567.0 | 15.Mai2030 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.145,02 | 0.0 | 9594.0 | 158.0 | 15.Jan.2026 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 97.725,30 | 0.0 | 9754.0 | 464.0 | 23.Feb.2029 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.187,84 | 0.0 | 9615.0 | 1094.0 | 01.März2041 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 97.945,65 | 0.0 | 9618.0 | 743.0 | 15.Jan.2034 | 490.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.096,28 | 0.0 | 9639.0 | 1132.0 | 30.März2043 | 563.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 97.302,16 | 0.0 | 9644.0 | 757.0 | 15.März2034 | 515.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 97.231,48 | 0.0 | 9688.0 | 349.0 | 15.Apr.2028 | 420.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 97.424,30 | 0.0 | 9588.0 | 232.0 | 01.Dez.2026 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 97.257,54 | 0.0 | 9663.0 | 171.0 | 28.Feb.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 97.878,46 | 0.0 | 9653.0 | 244.0 | 10.Jan.2028 | 389.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.198,48 | 0.0 | 9673.0 | 267.0 | 25.März2027 | 338.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.764,91 | 0.0 | 9743.0 | 358.0 | 24.Jan.2028 | 100.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.473,82 | 0.0 | 9594.0 | 1411.0 | 01.Feb.2053 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 97.568,60 | 0.0 | 9663.0 | 492.0 | 03.Juli2029 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 97.922,28 | 0.0 | 9787.0 | 562.0 | 05.Mai2030 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 97.665,60 | 0.0 | 9751.0 | 467.0 | 05.März2029 | 75.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 97.463,26 | 0.0 | 9596.0 | 383.0 | 15.Jan.2030 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 97.234,79 | 0.0 | 9703.0 | 818.0 | 28.März2033 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 97.195,16 | 0.0 | 9681.0 | 991.0 | 31.März2036 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 97.283,20 | 0.0 | 9706.0 | 641.0 | 29.März2031 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 97.499,48 | 0.0 | 9590.0 | 276.0 | 05.Juni2027 | 360.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 97.260,33 | 0.0 | 9652.0 | 387.0 | 31.Dez.2079 | 150.0 |
| ENIIM | ENI SPA 144A | Energie | 97.213,47 | 0.0 | 9652.0 | 1042.0 | 01.Okt.2040 | 570.0 |
| EPR | EPR PROPERTIES | REITS | 97.357,62 | 0.0 | 9531.0 | 271.0 | 01.Juni2027 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.105,98 | 0.0 | 9663.0 | 316.0 | 15.Nov.2032 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.216,94 | 0.0 | 9722.0 | 721.0 | 15.Mai2033 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 97.444,56 | 0.0 | 9614.0 | 196.0 | 01.Juli2026 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 97.157,29 | 0.0 | 9680.0 | 264.0 | 29.Jan.2027 | 113.0 |
| FI | FISERV INC | Technologie | 97.387,06 | 0.0 | 9585.0 | 568.0 | 01.Juli2030 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.837,11 | 0.0 | 9784.0 | 718.0 | 15.Mai2033 | 480.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 97.739,27 | 0.0 | 9723.0 | 70.0 | 01.Feb.2025 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.145,57 | 0.0 | 9715.0 | 654.0 | 15.Mai2032 | 470.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 97.795,40 | 0.0 | 9594.0 | 633.0 | 30.Sept.2041 | 275.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 97.829,26 | 0.0 | 9751.0 | 860.0 | 04.Apr.2034 | 225.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.109,39 | 0.0 | 9619.0 | 1394.0 | 15.März2053 | 550.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 97.736,18 | 0.0 | 9693.0 | 524.0 | 28.Jan.2030 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 97.136,58 | 0.0 | 9653.0 | 383.0 | 26.Sept.2028 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.831,52 | 0.0 | 9770.0 | 374.0 | 16.März2028 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 97.276,72 | 0.0 | 9522.0 | 639.0 | 23.Juni2031 | 213.0 |
| LIN | LINDE INC | Basic Industry | 97.862,88 | 0.0 | 9693.0 | 159.0 | 30.Jan.2026 | 320.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 97.640,50 | 0.0 | 9621.0 | 406.0 | 15.Jan.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 97.684,28 | 0.0 | 9627.0 | 278.0 | 15.Juni2027 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.212,97 | 0.0 | 9672.0 | 938.0 | 06.März2035 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.511,09 | 0.0 | 9742.0 | 354.0 | 07.Mai2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.294,11 | 0.0 | 9609.0 | 660.0 | 20.Mai2031 | 113.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.865,90 | 0.0 | 9759.0 | 841.0 | 30.Sept.2033 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 97.949,35 | 0.0 | 9776.0 | 460.0 | 02.Feb.2029 | 63.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 97.458,33 | 0.0 | 9655.0 | 101.0 | 01.Juni2025 | 200.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 97.586,65 | 0.0 | 9692.0 | 307.0 | 09.Sept.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.415,46 | 0.0 | 9742.0 | 97.0 | 15.Mai2025 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 97.257,20 | 0.0 | 9691.0 | 180.0 | 06.Apr.2026 | 325.0 |
| PLD | PROLOGIS LP | REITS | 97.141,05 | 0.0 | 9647.0 | 384.0 | 15.Sept.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.560,87 | 0.0 | 9657.0 | 292.0 | 15.Aug.2027 | 395.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 97.324,99 | 0.0 | 9647.0 | 604.0 | 05.Nov.2030 | 150.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 97.806,04 | 0.0 | 9634.0 | 363.0 | 19.Juni2028 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 97.923,30 | 0.0 | 9790.0 | 386.0 | 18.Apr.2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.565,67 | 0.0 | 9735.0 | 728.0 | 07.Apr.2032 | 188.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 97.232,98 | 0.0 | 9593.0 | 1474.0 | 15.Mai2064 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.544,87 | 0.0 | 9506.0 | 1355.0 | 01.Juni2052 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 97.542,63 | 0.0 | 9706.0 | 72.0 | 06.Feb.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 97.168,81 | 0.0 | 9625.0 | 491.0 | 09.Juli2029 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.281,28 | 0.0 | 9575.0 | 571.0 | 18.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.910,53 | 0.0 | 9742.0 | 64.0 | 13.Jan.2025 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.425,55 | 0.0 | 7726.0 | 1749.0 | 15.Sept.2067 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.668,87 | 0.0 | 9652.0 | 249.0 | 15.Jan.2027 | 345.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 97.411,67 | 0.0 | 9647.0 | 426.0 | 15.Nov.2028 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 97.553,19 | 0.0 | 9605.0 | 324.0 | 15.Jan.2028 | 450.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 97.429,20 | 0.0 | 9734.0 | 311.0 | 13.Juli2027 | 10.0 |
| WPC | WPC EUROBOND BV | REITS | 97.988,90 | 0.0 | 9787.0 | 378.0 | 15.Apr.2028 | 135.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 97.538,62 | 0.0 | 9753.0 | 339.0 | 20.Okt.2027 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 96.976,72 | 0.0 | 9619.0 | 486.0 | 28.Mai2029 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 96.164,77 | 0.0 | 9616.0 | 658.0 | 13.Mai2031 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.728,60 | 0.0 | 9532.0 | 1387.0 | 15.Mai2054 | 563.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.262,84 | 0.0 | 9519.0 | 290.0 | 26.Juli2027 | 355.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 96.912,17 | 0.0 | 9680.0 | 315.0 | 27.Juli2027 | 13.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 96.155,44 | 0.0 | 9436.0 | 811.0 | 30.Juni2033 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 96.915,76 | 0.0 | 9669.0 | 358.0 | 12.Jan.2028 | 63.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.887,85 | 0.0 | 9671.0 | 509.0 | 01.Mai2030 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.661,54 | 0.0 | 9618.0 | 407.0 | 08.Aug.2029 | 58.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.175,52 | 0.0 | 9540.0 | 635.0 | 16.März2032 | 474.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.881,12 | 0.0 | 9654.0 | 880.0 | 18.März2034 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 96.762,95 | 0.0 | 9669.0 | 624.0 | 10.Mai2033 | 527.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 96.250,75 | 0.0 | 9468.0 | 473.0 | 28.Mai2029 | 150.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 96.761,79 | 0.0 | 6406.0 | 1783.0 | 07.Sept.2051 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.169,81 | 0.0 | 9592.0 | 647.0 | 08.März2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.017,13 | 0.0 | 9207.0 | 974.0 | 09.März2035 | 163.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 96.302,86 | 0.0 | 9630.0 | 715.0 | 15.Mai2033 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 97.026,63 | 0.0 | 9545.0 | 566.0 | 23.Juni2030 | 163.0 |
| CUBE | CUBESMART LP | REITS | 96.807,88 | 0.0 | 9571.0 | 413.0 | 15.Feb.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 96.472,60 | 0.0 | 9644.0 | 169.0 | 02.Feb.2026 | 10.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.053,12 | 0.0 | 9519.0 | 1054.0 | 15.Juli2041 | 560.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 96.691,65 | 0.0 | 9479.0 | 888.0 | 08.Juni2034 | 188.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 96.212,31 | 0.0 | 9621.0 | 357.0 | 15.Mai2028 | 420.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 97.000,42 | 0.0 | 9675.0 | 553.0 | 16.März2030 | 138.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 96.675,81 | 0.0 | 9602.0 | 1413.0 | 01.Apr.2053 | 540.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 96.928,65 | 0.0 | 9662.0 | 548.0 | 18.Jan.2030 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.442,96 | 0.0 | 9627.0 | 814.0 | 13.Apr.2033 | 185.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 96.836,60 | 0.0 | 9653.0 | 349.0 | 20.Apr.2028 | 435.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.400,40 | 0.0 | 9635.0 | 344.0 | 16.Nov.2028 | 10.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 96.663,21 | 0.0 | 9651.0 | 555.0 | 03.Feb.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 96.142,49 | 0.0 | 9614.0 | 432.0 | 28.Sept.2028 | 0.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.810,89 | 0.0 | 9520.0 | 319.0 | 15.Dez.2027 | 388.0 |
| FDX | FEDEX CORP | Transport | 96.243,57 | 0.0 | 9624.0 | 516.0 | 15.Mai2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.752,73 | 0.0 | 9494.0 | 436.0 | 21.Mai2029 | 375.0 |
| FLEX | FLEX LTD | Technologie | 96.814,64 | 0.0 | 9677.0 | 507.0 | 12.Mai2030 | 488.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 97.046,09 | 0.0 | 9573.0 | 193.0 | 15.Juni2026 | 315.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 96.541,58 | 0.0 | 9558.0 | 159.0 | 15.Jan.2026 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.272,82 | 0.0 | 9526.0 | 206.0 | 01.Aug.2026 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 96.608,72 | 0.0 | 9619.0 | 545.0 | 11.Feb.2030 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 97.056,70 | 0.0 | 9457.0 | 611.0 | 17.Mai2033 | 502.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 96.762,09 | 0.0 | 9463.0 | 549.0 | 21.Mai2030 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.706,73 | 0.0 | 9615.0 | 386.0 | 26.Sept.2028 | 410.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 96.836,92 | 0.0 | 9684.0 | 388.0 | 18.Apr.2028 | 1.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 96.374,22 | 0.0 | 9590.0 | 539.0 | 07.Feb.2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.608,65 | 0.0 | 9435.0 | 1238.0 | 01.Juni2045 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 96.501,77 | 0.0 | 9579.0 | 255.0 | 02.März2027 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 96.851,17 | 0.0 | 9573.0 | 375.0 | 16.Aug.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.277,32 | 0.0 | 9594.0 | 351.0 | 15.Apr.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.704,35 | 0.0 | 9650.0 | 1375.0 | 01.Mai2050 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 96.376,04 | 0.0 | 9597.0 | 488.0 | 16.Mai2029 | 38.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 96.160,00 | 0.0 | 9555.0 | 170.0 | 01.März2026 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.475,78 | 0.0 | 9588.0 | 387.0 | 15.Sept.2028 | 360.0 |
| EQH | PINE STREET TRUST I 144A | Versicherung | 96.886,96 | 0.0 | 9574.0 | 412.0 | 15.Feb.2029 | 457.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 96.333,61 | 0.0 | 9633.0 | 329.0 | 14.Sept.2027 | 1.0 |
| PLD | PROLOGIS LP | REITS | 96.306,92 | 0.0 | 9490.0 | 323.0 | 15.Dez.2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 96.495,01 | 0.0 | 9585.0 | 385.0 | 15.Sept.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 96.438,26 | 0.0 | 9640.0 | 365.0 | 26.Jan.2028 | 13.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 96.249,33 | 0.0 | 9531.0 | 1444.0 | 09.März2053 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.365,30 | 0.0 | 9565.0 | 529.0 | 08.Feb.2030 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 96.367,99 | 0.0 | 9574.0 | 258.0 | 15.März2027 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.537,33 | 0.0 | 9588.0 | 1419.0 | 01.Apr.2053 | 535.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 96.180,94 | 0.0 | 9612.0 | 371.0 | 22.Feb.2028 | 25.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 96.789,93 | 0.0 | 9615.0 | 418.0 | 01.Apr.2029 | 520.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 97.058,04 | 0.0 | 9626.0 | 508.0 | 18.Sept.2029 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 96.484,60 | 0.0 | 9648.0 | 337.0 | 15.Okt.2027 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.691,60 | 0.0 | 9669.0 | 350.0 | 02.Dez.2027 | 1.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 96.641,55 | 0.0 | 9527.0 | 284.0 | 15.Juli2027 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 96.818,50 | 0.0 | 9541.0 | 448.0 | 01.Feb.2031 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.868,53 | 0.0 | 9680.0 | 368.0 | 14.Feb.2028 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.348,82 | 0.0 | 9480.0 | 1301.0 | 03.Juni2039 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 96.718,50 | 0.0 | 9657.0 | 370.0 | 27.Feb.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.264,87 | 0.0 | 9566.0 | 219.0 | 15.Sept.2031 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.015,90 | 0.0 | 9693.0 | 473.0 | 20.März2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.498,48 | 0.0 | 9459.0 | 727.0 | 29.Juni2032 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.361,64 | 0.0 | 9452.0 | 1425.0 | 15.Jan.2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.180,46 | 0.0 | 9618.0 | 443.0 | 15.Mai2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.263,25 | 0.0 | 9522.0 | 416.0 | 08.Feb.2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 96.217,08 | 0.0 | 9473.0 | 740.0 | 17.Mai2032 | 138.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 96.396,03 | 0.0 | 9578.0 | 216.0 | 15.Sept.2026 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 96.622,28 | 0.0 | 9570.0 | 378.0 | 20.Aug.2028 | 390.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 95.960,76 | 0.0 | 9596.0 | 367.0 | 01.Feb.2028 | 1.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 96.062,49 | 0.0 | 9562.0 | 263.0 | 01.Apr.2027 | 363.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 95.276,33 | 0.0 | 9479.0 | 433.0 | 08.Nov.2028 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 95.945,46 | 0.0 | 9552.0 | 111.0 | 08.Juli2025 | 120.0 |
| AAPL | APPLE INC | Technologie | 95.645,78 | 0.0 | 9496.0 | 209.0 | 04.Aug.2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 96.007,79 | 0.0 | 9597.0 | 274.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 95.750,56 | 0.0 | 9296.0 | 1115.0 | 19.Mai2038 | 260.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 95.860,40 | 0.0 | 9512.0 | 695.0 | 25.Jan.2032 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.738,94 | 0.0 | 9550.0 | 405.0 | 29.Juni2028 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 96.016,69 | 0.0 | 9575.0 | 640.0 | 17.März2031 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 95.442,32 | 0.0 | 9517.0 | 415.0 | 13.Aug.2028 | 33.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.281,08 | 0.0 | 9528.0 | 1193.0 | 15.Nov.2043 | 515.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.733,66 | 0.0 | 9456.0 | 1218.0 | 11.Feb.2043 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.483,59 | 0.0 | 9515.0 | 457.0 | 12.März2029 | 175.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 95.510,89 | 0.0 | 9486.0 | 1503.0 | 21.Sept.2049 | 346.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.098,61 | 0.0 | 9583.0 | 181.0 | 11.Apr.2026 | 280.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.342,80 | 0.0 | 9518.0 | 362.0 | 27.Jan.2028 | 50.0 |
| CDW | CDW LLC | Technologie | 95.864,47 | 0.0 | 9535.0 | 290.0 | 01.Apr.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 95.682,96 | 0.0 | 9514.0 | 680.0 | 01.Okt.2032 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 95.898,00 | 0.0 | 9535.0 | 382.0 | 01.Okt.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 95.468,65 | 0.0 | 9528.0 | 457.0 | 21.Jan.2029 | 56.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 96.000,85 | 0.0 | 9461.0 | 657.0 | 15.Juni2031 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 95.401,83 | 0.0 | 9519.0 | 227.0 | 21.Okt.2026 | 320.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.617,86 | 0.0 | 9561.0 | 654.0 | 14.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 95.848,70 | 0.0 | 9581.0 | 363.0 | 21.Jan.2028 | 10.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.078,22 | 0.0 | 9576.0 | 1243.0 | 29.März2039 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 96.034,14 | 0.0 | 9603.0 | 401.0 | 15.Nov.2028 | 395.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 95.871,67 | 0.0 | 9533.0 | 105.0 | 15.Juni2025 | 130.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 95.358,58 | 0.0 | 9310.0 | 944.0 | 01.Juni2035 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.844,97 | 0.0 | 9479.0 | 1479.0 | 27.Feb.2053 | 488.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 95.997,72 | 0.0 | 9467.0 | 413.0 | 09.Okt.2028 | 204.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.278,17 | 0.0 | 9334.0 | 957.0 | 21.Juli2035 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.137,74 | 0.0 | 9501.0 | 573.0 | 11.Juni2030 | 113.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.603,92 | 0.0 | 9546.0 | 272.0 | 01.Mai2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.373,16 | 0.0 | 9518.0 | 183.0 | 13.Apr.2026 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 95.734,94 | 0.0 | 9569.0 | 755.0 | 03.Mai2032 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 96.038,07 | 0.0 | 9374.0 | 1091.0 | 17.Mai2037 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 95.438,23 | 0.0 | 9497.0 | 430.0 | 06.Apr.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 95.898,95 | 0.0 | 9588.0 | 481.0 | 09.Mai2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 95.662,09 | 0.0 | 9452.0 | 572.0 | 08.Okt.2040 | 175.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 95.695,95 | 0.0 | 9482.0 | 339.0 | 15.Feb.2028 | 350.0 |
| INLIFP | IN LI RegS | Financial Other | 96.066,52 | 0.0 | 9501.0 | 488.0 | 02.Juli2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.485,11 | 0.0 | 9542.0 | 367.0 | 18.Feb.2029 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 95.263,36 | 0.0 | 9506.0 | 113.0 | 15.Juli2025 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 96.116,79 | 0.0 | 9555.0 | 388.0 | 21.Sept.2028 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.825,05 | 0.0 | 9582.0 | 371.0 | 16.Feb.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.546,64 | 0.0 | 9445.0 | 336.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.641,04 | 0.0 | 9424.0 | 1214.0 | 01.Feb.2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.981,32 | 0.0 | 8472.0 | 1268.0 | 22.Feb.2048 | 426.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.445,71 | 0.0 | 9304.0 | 1294.0 | 25.Mai2048 | 509.0 |
| KLAC | KLA CORP | Technologie | 95.300,86 | 0.0 | 9447.0 | 1358.0 | 15.März2049 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 95.998,60 | 0.0 | 9591.0 | 372.0 | 28.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 95.361,00 | 0.0 | 6332.0 | 270.0 | 23.März2027 | 260.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 95.332,73 | 0.0 | 9417.0 | 676.0 | 17.Sept.2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.223,40 | 0.0 | 9506.0 | 430.0 | 04.Okt.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 95.964,86 | 0.0 | 9397.0 | 1108.0 | 03.Juli2037 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.429,88 | 0.0 | 9508.0 | 415.0 | 06.Sept.2029 | 47.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.325,27 | 0.0 | 9418.0 | 671.0 | 08.Aug.2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 95.718,55 | 0.0 | 9479.0 | 337.0 | 07.Feb.2028 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.783,82 | 0.0 | 9530.0 | 415.0 | 14.Sept.2029 | 67.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.565,81 | 0.0 | 9535.0 | 428.0 | 01.Mai2079 | 565.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 95.242,04 | 0.0 | 9493.0 | 818.0 | 28.Feb.2033 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.389,58 | 0.0 | 9539.0 | 1098.0 | 15.Nov.2040 | 505.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 95.513,31 | 0.0 | 9533.0 | 447.0 | 13.Dez.2028 | 40.0 |
| OKE | ONEOK INC | Energie | 96.120,25 | 0.0 | 9575.0 | 129.0 | 15.Sept.2025 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 95.674,60 | 0.0 | 9555.0 | 187.0 | 27.Apr.2026 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 96.135,34 | 0.0 | 9603.0 | 395.0 | 19.Mai2028 | 10.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 95.651,12 | 0.0 | 9494.0 | 510.0 | 17.Sept.2029 | 100.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 96.040,71 | 0.0 | 9462.0 | 323.0 | 15.Dez.2027 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.984,37 | 0.0 | 9359.0 | 1554.0 | 01.Juni2062 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 95.325,40 | 0.0 | 9533.0 | 233.0 | 15.Nov.2026 | 340.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 95.236,43 | 0.0 | 9429.0 | 969.0 | 26.Jan.2036 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.081,82 | 0.0 | 9475.0 | 449.0 | 15.Juli2029 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 95.683,41 | 0.0 | 9537.0 | 430.0 | 14.Okt.2028 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 95.354,20 | 0.0 | 9482.0 | 265.0 | 15.März2027 | 320.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 95.437,02 | 0.0 | 9355.0 | 711.0 | 03.Sept.2052 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 95.345,21 | 0.0 | 9530.0 | 472.0 | 11.März2029 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 95.772,31 | 0.0 | 9570.0 | 652.0 | 29.Apr.2031 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.772,46 | 0.0 | 9475.0 | 196.0 | 15.Juni2026 | 245.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.261,60 | 0.0 | 9344.0 | 891.0 | 31.Mai2034 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.025,91 | 0.0 | 9518.0 | 1465.0 | 14.März2053 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 95.958,41 | 0.0 | 9445.0 | 558.0 | 31.Dez.2079 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 95.262,93 | 0.0 | 9448.0 | 298.0 | 15.Aug.2027 | 313.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 96.001,31 | 0.0 | 9478.0 | 775.0 | 15.Aug.2034 | 488.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 95.707,48 | 0.0 | 9439.0 | 834.0 | 25.Mai2033 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.028,70 | 0.0 | 9527.0 | 424.0 | 01.März2029 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 96.088,64 | 0.0 | 9593.0 | 185.0 | 27.Apr.2026 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 95.898,51 | 0.0 | 9541.0 | 429.0 | 01.Apr.2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 96.128,76 | 0.0 | 9613.0 | 547.0 | 15.Nov.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.742,52 | 0.0 | 9456.0 | 736.0 | 10.Aug.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.103,12 | 0.0 | 9370.0 | 1285.0 | 30.Mai2048 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 95.776,42 | 0.0 | 9558.0 | 1176.0 | 02.Nov.2043 | 538.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 95.275,23 | 0.0 | 9434.0 | 862.0 | 06.Sept.2033 | 125.0 |
| WRK | WRKCO INC | Basic Industry | 95.324,13 | 0.0 | 9341.0 | 653.0 | 01.Juni2032 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 94.361,01 | 0.0 | 9408.0 | 722.0 | 26.März2032 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 94.297,54 | 0.0 | 9406.0 | 502.0 | 29.Juni2029 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 94.370,92 | 0.0 | 9434.0 | 477.0 | 20.März2029 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 95.076,21 | 0.0 | 9418.0 | 509.0 | 25.Sept.2049 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.467,37 | 0.0 | 9435.0 | 318.0 | 02.Nov.2027 | 320.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 94.511,96 | 0.0 | 9438.0 | 468.0 | 15.März2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 94.872,81 | 0.0 | 9381.0 | 1301.0 | 23.Feb.2046 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.929,80 | 0.0 | 9481.0 | 187.0 | 24.Apr.2026 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 95.148,21 | 0.0 | 9476.0 | 492.0 | 03.Juni2029 | 38.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 94.382,96 | 0.0 | 9438.0 | 492.0 | 07.Mai2029 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.553,14 | 0.0 | 9302.0 | 657.0 | 02.Juli2031 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 95.023,98 | 0.0 | 9502.0 | 437.0 | 16.Okt.2028 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 94.913,76 | 0.0 | 9386.0 | 850.0 | 04.Juli2033 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 94.398,94 | 0.0 | 9403.0 | 445.0 | 01.Apr.2029 | 305.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 94.643,06 | 0.0 | 9418.0 | 420.0 | 10.Sept.2028 | 63.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.982,04 | 0.0 | 9273.0 | 1232.0 | 15.Juni2047 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 94.827,56 | 0.0 | 9476.0 | 444.0 | 17.Nov.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 94.965,34 | 0.0 | 9448.0 | 312.0 | 19.Sept.2027 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.526,45 | 0.0 | 9379.0 | 300.0 | 15.Aug.2027 | 295.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 94.587,82 | 0.0 | 9391.0 | 794.0 | 15.Nov.2032 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 95.144,95 | 0.0 | 9514.0 | 428.0 | 13.Sept.2028 | 1.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 94.665,16 | 0.0 | 9344.0 | 483.0 | 21.Juni2029 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 94.394,65 | 0.0 | 9418.0 | 814.0 | 31.März2033 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 94.755,11 | 0.0 | 9406.0 | 717.0 | 15.März2033 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.791,91 | 0.0 | 9398.0 | 810.0 | 15.März2035 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 94.888,42 | 0.0 | 9478.0 | 232.0 | 01.Nov.2026 | 285.0 |
| FDX | FEDEX CORP | Transport | 94.334,35 | 0.0 | 9324.0 | 673.0 | 05.Aug.2031 | 130.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 94.354,60 | 0.0 | 9382.0 | 214.0 | 15.Aug.2026 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.506,64 | 0.0 | 9451.0 | 1434.0 | 15.Mai2052 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 94.917,37 | 0.0 | 9434.0 | 213.0 | 15.Aug.2026 | 230.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.720,78 | 0.0 | 9455.0 | 433.0 | 01.Mai2029 | 450.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 94.279,80 | 0.0 | 9355.0 | 491.0 | 22.Juni2029 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.754,27 | 0.0 | 9464.0 | 117.0 | 28.Juli2025 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.817,84 | 0.0 | 9457.0 | 552.0 | 09.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.973,80 | 0.0 | 9357.0 | 1428.0 | 06.Feb.2053 | 510.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 94.353,08 | 0.0 | 9420.0 | 134.0 | 01.Okt.2025 | 123.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.943,37 | 0.0 | 9323.0 | 669.0 | 07.Juni2032 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 94.507,54 | 0.0 | 9448.0 | 581.0 | 23.Apr.2030 | 38.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.148,81 | 0.0 | 9382.0 | 693.0 | 01.Feb.2033 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 94.734,29 | 0.0 | 9316.0 | 1358.0 | 01.Aug.2052 | 545.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.332,44 | 0.0 | 9200.0 | 1170.0 | 01.Juni2044 | 513.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 94.924,27 | 0.0 | 9353.0 | 448.0 | 01.Juli2029 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 94.662,18 | 0.0 | 9444.0 | 410.0 | 21.Juli2028 | 25.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 94.961,56 | 0.0 | 9495.0 | 431.0 | 27.Sept.2028 | 1.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 94.437,87 | 0.0 | 9292.0 | 652.0 | 27.Jan.2034 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.027,77 | 0.0 | 9424.0 | 1027.0 | 15.März2039 | 475.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 94.676,52 | 0.0 | 9468.0 | 320.0 | 15.Nov.2027 | 350.0 |
| MET | METLIFE INC | Versicherung | 94.481,93 | 0.0 | 9282.0 | 1421.0 | 15.Juli2052 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 94.701,85 | 0.0 | 9440.0 | 437.0 | 15.Apr.2029 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.312,80 | 0.0 | 9407.0 | 553.0 | 13.Feb.2030 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.711,93 | 0.0 | 9453.0 | 456.0 | 26.Feb.2030 | 78.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.383,29 | 0.0 | 6248.0 | 1667.0 | 14.Sept.2051 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.991,52 | 0.0 | 9387.0 | 1412.0 | 28.Feb.2053 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.537,96 | 0.0 | 9279.0 | 1188.0 | 15.Jan.2045 | 525.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 94.404,20 | 0.0 | 9262.0 | 1446.0 | 14.Juni2048 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.084,45 | 0.0 | 9480.0 | 804.0 | 30.Apr.2036 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.752,14 | 0.0 | 9449.0 | 226.0 | 06.Okt.2026 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.563,38 | 0.0 | 9435.0 | 460.0 | 03.Feb.2029 | 70.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 94.564,81 | 0.0 | 9436.0 | 121.0 | 15.Aug.2025 | 80.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.393,63 | 0.0 | 6262.0 | 1672.0 | 01.Okt.2050 | 249.0 |
| SRE | SEMPRA | Erdgas | 95.102,97 | 0.0 | 9412.0 | 335.0 | 01.Feb.2028 | 340.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 94.644,96 | 0.0 | 7498.0 | 1086.0 | 25.März2044 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 94.664,00 | 0.0 | 9457.0 | 522.0 | 05.Sept.2029 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 94.760,91 | 0.0 | 9459.0 | 436.0 | 25.Okt.2028 | 28.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.337,19 | 0.0 | 9424.0 | 320.0 | 03.Nov.2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.064,40 | 0.0 | 9498.0 | 275.0 | 05.Mai2027 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.413,04 | 0.0 | 9441.0 | 1485.0 | 15.Mai2053 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.341,47 | 0.0 | 9434.0 | 323.0 | 15.Nov.2027 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.025,65 | 0.0 | 9446.0 | 431.0 | 15.März2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.285,62 | 0.0 | 9423.0 | 474.0 | 22.März2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.141,22 | 0.0 | 9470.0 | 265.0 | 22.März2027 | 300.0 |
| V | VISA INC | Technologie | 94.354,85 | 0.0 | 9390.0 | 308.0 | 15.Sept.2027 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 95.029,24 | 0.0 | 9487.0 | 741.0 | 06.Apr.2032 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.007,70 | 0.0 | 9445.0 | 514.0 | 22.März2030 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.690,07 | 0.0 | 9329.0 | 700.0 | 15.Jan.2033 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.092,55 | 0.0 | 9475.0 | 657.0 | 15.Apr.2032 | 415.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 94.859,28 | 0.0 | 9364.0 | 758.0 | 27.Okt.2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 94.131,79 | 0.0 | 9412.0 | 428.0 | 15.Sept.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.141,78 | 0.0 | 9363.0 | 891.0 | 10.Jan.2034 | 138.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.156,72 | 0.0 | 9279.0 | 1199.0 | 11.Okt.2038 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 94.027,08 | 0.0 | 9162.0 | 1271.0 | 09.Juni2040 | 238.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 93.466,99 | 0.0 | 9305.0 | 448.0 | 11.Jan.2029 | 113.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.780,50 | 0.0 | 9121.0 | 1298.0 | 01.Juni2052 | 565.0 |
| AAPL | APPLE INC | Technologie | 93.420,09 | 0.0 | 9331.0 | 1278.0 | 06.Mai2044 | 445.0 |
| ARRFP | APRR SA MTN RegS | Transport | 93.993,46 | 0.0 | 9395.0 | 460.0 | 18.Jan.2029 | 13.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.868,31 | 0.0 | 9232.0 | 181.0 | 30.Juni2051 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 93.817,00 | 0.0 | 9333.0 | 308.0 | 15.Sept.2027 | 295.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 93.732,76 | 0.0 | 9362.0 | 508.0 | 12.Juli2029 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 93.994,56 | 0.0 | 9363.0 | 535.0 | 03.Dez.2029 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 94.223,64 | 0.0 | 9388.0 | 522.0 | 24.Sept.2029 | 50.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 94.134,78 | 0.0 | 9332.0 | 257.0 | 15.Feb.2027 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 93.752,62 | 0.0 | 9351.0 | 432.0 | 13.Okt.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 93.791,00 | 0.0 | 9308.0 | 257.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 94.070,54 | 0.0 | 9400.0 | 141.0 | 24.Okt.2026 | 120.0 |
| BKU | BANKUNITED INC | Bankwesen | 93.636,17 | 0.0 | 9144.0 | 499.0 | 11.Juni2030 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 93.434,00 | 0.0 | 9295.0 | 509.0 | 01.Apr.2030 | 395.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 93.864,15 | 0.0 | 6218.0 | 573.0 | 24.Juli2030 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 93.609,21 | 0.0 | 9346.0 | 447.0 | 06.Apr.2034 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.609,93 | 0.0 | 9153.0 | 1191.0 | 15.Juni2044 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.940,01 | 0.0 | 9394.0 | 990.0 | 15.Mai2035 | 175.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 94.053,60 | 0.0 | 9270.0 | 653.0 | 05.Aug.2032 | 487.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.630,95 | 0.0 | 11701.0 | 935.0 | 13.Mai2036 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.070,10 | 0.0 | 9404.0 | 474.0 | 09.März2029 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 93.960,55 | 0.0 | 9386.0 | 447.0 | 02.Dez.2028 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 93.694,18 | 0.0 | 9369.0 | 492.0 | 09.Mai2029 | 5.0 |
| CSX | CSX CORP | Transport | 93.853,79 | 0.0 | 9385.0 | 701.0 | 15.Nov.2032 | 410.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 94.093,83 | 0.0 | 9409.0 | 467.0 | 06.Feb.2029 | 1.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 94.231,43 | 0.0 | 9343.0 | 681.0 | 11.Juli2031 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.901,72 | 0.0 | 9231.0 | 484.0 | 01.Dez.2029 | 350.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 93.986,72 | 0.0 | 9399.0 | 1110.0 | 15.Nov.2041 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 93.553,06 | 0.0 | 9351.0 | 573.0 | 28.Apr.2030 | 88.0 |
| EOG | EOG RESOURCES INC | Energie | 93.830,23 | 0.0 | 9342.0 | 1394.0 | 15.Apr.2050 | 495.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 94.140,79 | 0.0 | 9397.0 | 465.0 | 01.März2029 | 75.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.780,33 | 0.0 | 9340.0 | 152.0 | 10.Dez.2025 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 94.045,93 | 0.0 | 9399.0 | 440.0 | 02.Nov.2028 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.356,45 | 0.0 | 9262.0 | 606.0 | 08.Okt.2030 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.705,30 | 0.0 | 9341.0 | 272.0 | 03.März2027 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 93.918,24 | 0.0 | 9337.0 | 539.0 | 01.Okt.2030 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 94.120,34 | 0.0 | 6195.0 | 1973.0 | 17.Nov.2050 | 150.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 93.487,24 | 0.0 | 9267.0 | 871.0 | 09.Okt.2033 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 93.782,84 | 0.0 | 9335.0 | 520.0 | 29.Nov.2030 | 88.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.144,90 | 0.0 | 9348.0 | 1291.0 | 01.Okt.2048 | 540.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 94.247,82 | 0.0 | 9425.0 | 321.0 | 15.Nov.2027 | 335.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 94.032,82 | 0.0 | 9350.0 | 487.0 | 20.Mai2029 | 50.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.087,90 | 0.0 | 9298.0 | 1171.0 | 01.Sept.2044 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.980,66 | 0.0 | 9352.0 | 512.0 | 01.Apr.2030 | 375.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 93.427,51 | 0.0 | 9343.0 | 530.0 | 25.Sept.2029 | 0.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.697,45 | 0.0 | 9288.0 | 1366.0 | 15.März2049 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 93.939,05 | 0.0 | 9383.0 | 511.0 | 24.Juli2029 | 13.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.454,85 | 0.0 | 9345.0 | 1303.0 | 15.Mai2043 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.199,53 | 0.0 | 9420.0 | 902.0 | 15.Mai2036 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 93.776,42 | 0.0 | 9332.0 | 160.0 | 12.Jan.2027 | 134.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.497,95 | 0.0 | 9336.0 | 185.0 | 15.Apr.2026 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 93.503,53 | 0.0 | 9256.0 | 673.0 | 02.Juli2031 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.047,65 | 0.0 | 9281.0 | 1624.0 | 06.Feb.2057 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 94.118,61 | 0.0 | 9346.0 | 509.0 | 05.Sept.2029 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.396,34 | 0.0 | 9297.0 | 435.0 | 01.Apr.2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.262,34 | 0.0 | 9208.0 | 315.0 | 01.Dez.2077 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.722,71 | 0.0 | 9371.0 | 456.0 | 31.Dez.2079 | 138.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 93.683,91 | 0.0 | 6212.0 | 1600.0 | 01.Okt.2050 | 275.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 94.115,20 | 0.0 | 9095.0 | 1341.0 | 15.Juni2043 | 273.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.915,43 | 0.0 | 9252.0 | 1265.0 | 15.Feb.2049 | 557.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 93.937,28 | 0.0 | 9356.0 | 161.0 | 15.Jan.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 93.790,60 | 0.0 | 9324.0 | 258.0 | 01.Feb.2027 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 94.078,79 | 0.0 | 9366.0 | 268.0 | 15.März2027 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.127,60 | 0.0 | 9305.0 | 610.0 | 01.März2052 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.869,93 | 0.0 | 9323.0 | 1416.0 | 01.Apr.2053 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 93.914,95 | 0.0 | 9311.0 | 576.0 | 19.Mai2030 | 75.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 93.401,84 | 0.0 | 9253.0 | 252.0 | 21.Jan.2027 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 93.981,78 | 0.0 | 9280.0 | 748.0 | 26.Mai2032 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 93.799,98 | 0.0 | 9369.0 | 509.0 | 18.Juli2029 | 13.0 |
| STT | STATE STREET CORP | Bankwesen | 93.403,91 | 0.0 | 9280.0 | 260.0 | 07.Feb.2028 | 220.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 93.351,75 | 0.0 | 9308.0 | 534.0 | 14.Nov.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 93.783,95 | 0.0 | 9340.0 | 527.0 | 23.Okt.2029 | 63.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 93.601,03 | 0.0 | 9204.0 | 1114.0 | 01.Feb.2043 | 540.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 93.740,72 | 0.0 | 9244.0 | 527.0 | 15.Juli2030 | 390.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 93.782,29 | 0.0 | 9273.0 | 481.0 | 26.Mai2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.570,89 | 0.0 | 9337.0 | 554.0 | 03.Feb.2030 | 66.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 93.371,28 | 0.0 | 9310.0 | 159.0 | 06.Jan.2026 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 93.711,46 | 0.0 | 9311.0 | 431.0 | 19.März2029 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 93.897,24 | 0.0 | 9336.0 | 211.0 | 30.Juli2026 | 185.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 94.179,09 | 0.0 | 9361.0 | 712.0 | 18.Jan.2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.516,05 | 0.0 | 9271.0 | 781.0 | 15.Nov.2032 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 94.092,57 | 0.0 | 9403.0 | 444.0 | 19.Nov.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.058,21 | 0.0 | 9365.0 | 147.0 | 20.Nov.2025 | 85.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.550,20 | 0.0 | 9254.0 | 909.0 | 14.Mai2036 | 430.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 92.443,04 | 0.0 | 9242.0 | 580.0 | 30.Apr.2030 | 55.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 92.458,21 | 0.0 | 9203.0 | 476.0 | 01.Okt.2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.138,32 | 0.0 | 9147.0 | 1245.0 | 10.Juli2045 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 93.293,95 | 0.0 | 9188.0 | 1257.0 | 01.Feb.2046 | 490.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 93.266,96 | 0.0 | 9307.0 | 1187.0 | 01.Nov.2043 | 514.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.193,07 | 0.0 | 9200.0 | 287.0 | 15.Juni2027 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 92.947,03 | 0.0 | 9161.0 | 394.0 | 09.Juli2028 | 145.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 92.948,26 | 0.0 | 9285.0 | 521.0 | 03.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.907,74 | 0.0 | 9233.0 | 709.0 | 04.Nov.2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 93.144,51 | 0.0 | 9293.0 | 174.0 | 02.März2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.501,17 | 0.0 | 9158.0 | 1320.0 | 16.März2052 | 565.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 92.545,15 | 0.0 | 9241.0 | 456.0 | 12.Jan.2029 | 38.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 93.166,04 | 0.0 | 9313.0 | 559.0 | 18.Jan.2030 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.884,26 | 0.0 | 9119.0 | 1035.0 | 13.Sept.2036 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 93.204,61 | 0.0 | 9318.0 | 663.0 | 08.Mai2031 | 123.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 92.653,02 | 0.0 | 9200.0 | 677.0 | 29.Mai2031 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 92.521,88 | 0.0 | 9219.0 | 524.0 | 06.Okt.2029 | 50.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 92.934,50 | 0.0 | 8983.0 | 443.0 | 15.Juni2034 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 92.954,65 | 0.0 | 9295.0 | 490.0 | 30.Apr.2029 | 1.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 92.889,22 | 0.0 | 9276.0 | 564.0 | 09.März2030 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.100,94 | 0.0 | 9252.0 | 519.0 | 12.Okt.2029 | 90.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.250,22 | 0.0 | 9251.0 | 926.0 | 22.Jan.2035 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.436,64 | 0.0 | 9243.0 | 584.0 | 06.Mai2030 | 40.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.465,68 | 0.0 | 9228.0 | 522.0 | 14.Sept.2029 | 25.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 93.062,29 | 0.0 | 9191.0 | 415.0 | 01.Feb.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.804,57 | 0.0 | 5615.0 | 1905.0 | 01.Mai2060 | 250.0 |
| GLW | CORNING INC | Technologie | 93.241,87 | 0.0 | 9324.0 | 1706.0 | 15.Nov.2079 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 93.032,04 | 0.0 | 9291.0 | 185.0 | 15.Apr.2026 | 145.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 92.973,85 | 0.0 | 9264.0 | 633.0 | 18.Dez.2030 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 93.043,34 | 0.0 | 6136.0 | 1738.0 | 18.Aug.2055 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.785,17 | 0.0 | 9279.0 | 666.0 | 15.Mai2032 | 410.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.108,64 | 0.0 | 9290.0 | 552.0 | 23.Jan.2030 | 63.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.876,43 | 0.0 | 9201.0 | 1175.0 | 15.März2044 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 92.896,71 | 0.0 | 9226.0 | 304.0 | 20.Aug.2027 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.582,71 | 0.0 | 9125.0 | 488.0 | 15.Jan.2030 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 92.912,23 | 0.0 | 9266.0 | 739.0 | 16.Feb.2032 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.859,07 | 0.0 | 9280.0 | 573.0 | 24.Apr.2030 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.684,66 | 0.0 | 9210.0 | 253.0 | 11.Jan.2027 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 93.135,73 | 0.0 | 9280.0 | 659.0 | 15.Apr.2032 | 405.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 92.650,12 | 0.0 | 9264.0 | 488.0 | 07.Mai2029 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 92.624,64 | 0.0 | 9262.0 | 530.0 | 26.Sept.2029 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 93.023,75 | 0.0 | 9289.0 | 752.0 | 16.März2032 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 93.277,40 | 0.0 | 9328.0 | 330.0 | 15.Nov.2027 | 250.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 93.070,02 | 0.0 | 9234.0 | 422.0 | 15.März2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 92.785,11 | 0.0 | 9260.0 | 521.0 | 09.Sept.2029 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 92.504,03 | 0.0 | 9230.0 | 919.0 | 13.März2034 | 110.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.819,70 | 0.0 | 9199.0 | 1451.0 | 15.März2053 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 92.629,89 | 0.0 | 9203.0 | 253.0 | 11.Jan.2027 | 175.0 |
| NRWBK | NRW BANK | Local Authority | 93.021,44 | 0.0 | 9298.0 | 564.0 | 04.Feb.2030 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 92.840,79 | 0.0 | 9202.0 | 1440.0 | 15.Sept.2052 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 92.883,59 | 0.0 | 9253.0 | 665.0 | 13.Apr.2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 92.663,49 | 0.0 | 9191.0 | 722.0 | 31.Dez.2049 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.499,46 | 0.0 | 9160.0 | 638.0 | 01.März2032 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 93.180,60 | 0.0 | 9074.0 | 1369.0 | 01.Dez.2053 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 93.283,54 | 0.0 | 9258.0 | 199.0 | 15.Juni2026 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 93.130,74 | 0.0 | 9291.0 | 171.0 | 15.Feb.2026 | 88.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.243,24 | 0.0 | 6170.0 | 1579.0 | 15.Sept.2050 | 280.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 93.156,29 | 0.0 | 9297.0 | 746.0 | 23.Feb.2032 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.620,41 | 0.0 | 9218.0 | 826.0 | 03.Apr.2034 | 350.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 92.985,09 | 0.0 | 9285.0 | 657.0 | 17.März2031 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 92.652,35 | 0.0 | 9242.0 | 989.0 | 25.März2035 | 150.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 92.994,01 | 0.0 | 9264.0 | 520.0 | 22.Sept.2029 | 50.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 93.224,27 | 0.0 | 9090.0 | 1597.0 | 01.Juni2065 | 510.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 92.602,02 | 0.0 | 9230.0 | 1021.0 | 08.Okt.2036 | 238.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 92.592,35 | 0.0 | 9236.0 | 535.0 | 07.Nov.2029 | 41.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 92.407,57 | 0.0 | 9228.0 | 561.0 | 18.Feb.2030 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 92.863,18 | 0.0 | 9277.0 | 836.0 | 19.Apr.2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.878,97 | 0.0 | 9282.0 | 836.0 | 30.Nov.2032 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.537,91 | 0.0 | 9111.0 | 885.0 | 15.Jan.2036 | 427.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.439,52 | 0.0 | 8916.0 | 1463.0 | 08.Aug.2049 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.692,93 | 0.0 | 9250.0 | 422.0 | 01.Sept.2028 | 25.0 |
| VNT | VONTIER CORP | Produktionsmittel | 93.213,61 | 0.0 | 9299.0 | 181.0 | 01.Apr.2026 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.806,41 | 0.0 | 9201.0 | 1238.0 | 15.Sept.2044 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.441,68 | 0.0 | 9159.0 | 1229.0 | 15.Sept.2045 | 510.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 92.363,81 | 0.0 | 9199.0 | 590.0 | 10.Juni2030 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 92.061,16 | 0.0 | 9182.0 | 223.0 | 09.Sept.2026 | 130.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.196,02 | 0.0 | 9092.0 | 532.0 | 30.Juni2030 | 340.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 92.206,58 | 0.0 | 9216.0 | 558.0 | 15.Jan.2030 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 91.846,09 | 0.0 | 9022.0 | 734.0 | 30.Juni2032 | 171.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 92.322,21 | 0.0 | 9069.0 | 479.0 | 15.Jan.2040 | 490.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 91.935,21 | 0.0 | 9193.0 | 527.0 | 14.Sept.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 91.841,78 | 0.0 | 9180.0 | 562.0 | 28.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 92.025,25 | 0.0 | 9202.0 | 531.0 | 01.Okt.2029 | 1.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 92.157,13 | 0.0 | 9180.0 | 544.0 | 16.Jan.2030 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 92.038,21 | 0.0 | 9172.0 | 732.0 | 14.Jan.2032 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.519,72 | 0.0 | 9084.0 | 646.0 | 17.März2032 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.918,22 | 0.0 | 8978.0 | 1110.0 | 22.Sept.2038 | 263.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 92.244,10 | 0.0 | 9100.0 | 1313.0 | 01.Aug.2045 | 432.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 92.238,00 | 0.0 | 9195.0 | 902.0 | 06.März2034 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 91.745,61 | 0.0 | 9130.0 | 208.0 | 12.Juli2026 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 91.569,32 | 0.0 | 9153.0 | 559.0 | 15.Jan.2030 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 92.059,25 | 0.0 | 9188.0 | 523.0 | 14.Sept.2029 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 91.779,60 | 0.0 | 9177.0 | 598.0 | 03.Juni2030 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.217,87 | 0.0 | 9166.0 | 434.0 | 15.März2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 92.009,84 | 0.0 | 9194.0 | 572.0 | 06.Apr.2030 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.159,57 | 0.0 | 9134.0 | 696.0 | 30.Okt.2031 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.271,89 | 0.0 | 9080.0 | 1426.0 | 27.Juli2052 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 91.490,87 | 0.0 | 9115.0 | 656.0 | 15.Apr.2032 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.480,74 | 0.0 | 9057.0 | 678.0 | 14.Juli2031 | 100.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 92.135,89 | 0.0 | 9202.0 | 1589.0 | 05.Mai2052 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 91.502,83 | 0.0 | 9090.0 | 688.0 | 04.Nov.2032 | 105.0 |
| KRC | KILROY REALTY LP | REITS | 91.824,56 | 0.0 | 9076.0 | 455.0 | 15.Aug.2029 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 91.559,52 | 0.0 | 9114.0 | 520.0 | 26.März2030 | 310.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 92.339,63 | 0.0 | 9142.0 | 483.0 | 28.Mai2029 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.021,09 | 0.0 | 9119.0 | 1130.0 | 15.März2042 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 92.309,08 | 0.0 | 9214.0 | 231.0 | 15.Okt.2026 | 205.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.291,47 | 0.0 | 9124.0 | 457.0 | 08.Aug.2029 | 390.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 91.904,32 | 0.0 | 9190.0 | 323.0 | 15.Nov.2027 | 350.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 92.195,24 | 0.0 | 9202.0 | 526.0 | 25.Sept.2029 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.137,05 | 0.0 | 9171.0 | 1359.0 | 15.Apr.2050 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.010,74 | 0.0 | 9140.0 | 659.0 | 16.März2032 | 370.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 91.597,25 | 0.0 | 6021.0 | 1722.0 | 01.Juli2051 | 229.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.499,56 | 0.0 | 9040.0 | 1183.0 | 03.Juli2039 | 238.0 |
| MPLX | MPLX LP | Energie | 91.810,11 | 0.0 | 9074.0 | 1252.0 | 01.März2047 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 92.376,51 | 0.0 | 9196.0 | 201.0 | 15.Juni2026 | 100.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 91.602,26 | 0.0 | 6076.0 | 1575.0 | 06.Okt.2050 | 281.0 |
| NI | NISOURCE INC | Erdgas | 92.191,81 | 0.0 | 9011.0 | 1393.0 | 15.Juni2052 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.979,36 | 0.0 | 9115.0 | 1434.0 | 15.Sept.2052 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.037,81 | 0.0 | 9012.0 | 436.0 | 01.Juni2029 | 420.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 91.534,06 | 0.0 | 9147.0 | 547.0 | 03.Dez.2029 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 92.212,50 | 0.0 | 9191.0 | 1184.0 | 26.März2038 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.165,55 | 0.0 | 9071.0 | 1193.0 | 27.Sept.2038 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 91.676,11 | 0.0 | 9147.0 | 911.0 | 21.März2034 | 125.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 92.288,58 | 0.0 | 9212.0 | 181.0 | 01.Apr.2026 | 140.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 91.490,38 | 0.0 | 9149.0 | 567.0 | 11.Feb.2030 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 91.605,14 | 0.0 | 9039.0 | 703.0 | 01.Feb.2033 | 420.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.067,98 | 0.0 | 9120.0 | 1031.0 | 16.Juni2035 | 88.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 92.112,41 | 0.0 | 9211.0 | 590.0 | 06.Mai2030 | 5.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.969,94 | 0.0 | 9112.0 | 1325.0 | 15.März2049 | 510.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 91.552,59 | 0.0 | 9131.0 | 597.0 | 21.Juni2030 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.850,88 | 0.0 | 9185.0 | 1156.0 | 15.Nov.2041 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.587,48 | 0.0 | 9125.0 | 220.0 | 01.Sept.2026 | 165.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.187,36 | 0.0 | 9139.0 | 525.0 | 17.Jan.2030 | 225.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 91.733,80 | 0.0 | 9081.0 | 584.0 | 09.Juli2030 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.098,77 | 0.0 | 9142.0 | 1413.0 | 23.März2050 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.803,95 | 0.0 | 9020.0 | 665.0 | 15.Juni2032 | 385.0 |
| WPC | WPC EUROBOND BV | REITS | 91.634,94 | 0.0 | 9065.0 | 575.0 | 01.Juni2030 | 95.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 91.196,20 | 0.0 | 9120.0 | 561.0 | 19.Jan.2030 | 0.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 91.254,48 | 0.0 | 8967.0 | 1349.0 | 15.Jan.2049 | 475.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 90.971,51 | 0.0 | 9013.0 | 765.0 | 24.Juni2032 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 90.672,33 | 0.0 | 8869.0 | 1083.0 | 01.Juni2040 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.325,08 | 0.0 | 9089.0 | 518.0 | 27.März2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 91.132,83 | 0.0 | 9098.0 | 689.0 | 27.Apr.2032 | 313.0 |
| AIZ | ASSURANT INC | Versicherung | 90.757,97 | 0.0 | 8990.0 | 503.0 | 22.Feb.2030 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 91.326,29 | 0.0 | 9042.0 | 645.0 | 07.Okt.2041 | 138.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 90.669,11 | 0.0 | 9017.0 | 1242.0 | 07.Okt.2044 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.319,43 | 0.0 | 9100.0 | 1266.0 | 21.Apr.2045 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 90.723,32 | 0.0 | 8932.0 | 1158.0 | 05.Juni2037 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.135,07 | 0.0 | 9103.0 | 566.0 | 19.März2030 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 90.890,68 | 0.0 | 9047.0 | 984.0 | 22.Jan.2035 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.286,69 | 0.0 | 9105.0 | 827.0 | 04.März2033 | 113.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 91.024,74 | 0.0 | 9067.0 | 652.0 | 15.Apr.2032 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.594,13 | 0.0 | 9059.0 | 493.0 | 15.Nov.2029 | 313.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.598,65 | 0.0 | 8977.0 | 1416.0 | 15.Sept.2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.159,46 | 0.0 | 9075.0 | 1484.0 | 15.Okt.2054 | 495.0 |
| FMC | FMC CORPORATION | Basic Industry | 91.170,02 | 0.0 | 9075.0 | 477.0 | 01.Okt.2029 | 345.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 90.790,27 | 0.0 | 9686.0 | 294.0 | 01.Juli2033 | 400.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 91.298,23 | 0.0 | 9637.0 | 158.0 | 01.Juni2032 | 300.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 91.414,49 | 0.0 | 9678.0 | 183.0 | 01.Apr.2029 | 350.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 91.257,71 | 0.0 | 9791.0 | 460.0 | 01.Feb.2046 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 91.200,53 | 0.0 | 9064.0 | 653.0 | 25.März2032 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.710,28 | 0.0 | 8938.0 | 563.0 | 15.Jan.2031 | 400.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 90.535,85 | 0.0 | 9044.0 | 603.0 | 02.Juli2030 | 10.0 |
| KMI | KINDER MORGAN INC | Energie | 90.534,90 | 0.0 | 8947.0 | 1272.0 | 01.März2048 | 520.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.979,38 | 0.0 | 9039.0 | 590.0 | 01.Juli2030 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 91.381,60 | 0.0 | 9116.0 | 980.0 | 31.März2035 | 163.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 91.238,24 | 0.0 | 9105.0 | 225.0 | 15.Sept.2026 | 110.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.170,13 | 0.0 | 9058.0 | 701.0 | 01.Okt.2031 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 91.114,25 | 0.0 | 9104.0 | 472.0 | 09.März2029 | 38.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 90.894,88 | 0.0 | 9042.0 | 802.0 | 14.Jan.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 91.175,53 | 0.0 | 9016.0 | 1163.0 | 02.Nov.2037 | 175.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 90.960,27 | 0.0 | 8983.0 | 1011.0 | 03.Juni2036 | 200.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 90.594,09 | 0.0 | 8987.0 | 959.0 | 20.Nov.2034 | 138.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 91.265,69 | 0.0 | 9057.0 | 1484.0 | 14.Sept.2048 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 90.942,51 | 0.0 | 8987.0 | 684.0 | 05.Nov.2031 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.539,23 | 0.0 | 5946.0 | 1575.0 | 15.Jan.2051 | 270.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 91.371,32 | 0.0 | 9001.0 | 366.0 | 17.Juni2033 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 90.791,74 | 0.0 | 8996.0 | 1187.0 | 15.März2044 | 500.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.374,21 | 0.0 | 9119.0 | 990.0 | 01.Mai2038 | 468.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 91.298,40 | 0.0 | 9117.0 | 232.0 | 15.Okt.2026 | 157.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 91.303,81 | 0.0 | 9102.0 | 520.0 | 15.Apr.2030 | 345.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 91.040,31 | 0.0 | 9104.0 | 576.0 | 14.März2030 | 1.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 91.015,06 | 0.0 | 8968.0 | 568.0 | 15.Jan.2032 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 91.121,09 | 0.0 | 9050.0 | 606.0 | 17.Sept.2030 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.816,59 | 0.0 | 9082.0 | 988.0 | 15.Mai2038 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 91.015,45 | 0.0 | 8973.0 | 1177.0 | 15.Aug.2044 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.720,01 | 0.0 | 9031.0 | 883.0 | 27.Feb.2034 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.249,51 | 0.0 | 9058.0 | 704.0 | 04.Dez.2031 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 90.542,32 | 0.0 | 9025.0 | 641.0 | 19.Jan.2031 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.858,43 | 0.0 | 9086.0 | 1630.0 | 15.Mai2062 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.440,37 | 0.0 | 9062.0 | 1238.0 | 15.März2045 | 490.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.729,42 | 0.0 | 9049.0 | 643.0 | 15.Jan.2031 | 66.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 90.904,50 | 0.0 | 9054.0 | 518.0 | 14.Sept.2029 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.673,65 | 0.0 | 9067.0 | 1312.0 | 15.Nov.2046 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.014,83 | 0.0 | 9035.0 | 1148.0 | 01.Apr.2044 | 545.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 90.509,33 | 0.0 | 8955.0 | 646.0 | 24.Nov.2051 | 188.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 89.662,47 | 0.0 | 9765.0 | 244.0 | 15.Aug.2027 | 480.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.613,54 | 0.0 | 5951.0 | 1561.0 | 12.Apr.2049 | 346.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.685,35 | 0.0 | 8959.0 | 698.0 | 17.Juni2031 | 10.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 89.575,83 | 0.0 | 8876.0 | 378.0 | 28.Mai2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 90.272,15 | 0.0 | 9026.0 | 640.0 | 12.Mai2032 | 111.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 89.799,68 | 0.0 | 8979.0 | 636.0 | 22.Okt.2030 | 1.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 89.996,93 | 0.0 | 8913.0 | 467.0 | 01.Aug.2029 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 90.256,86 | 0.0 | 8890.0 | 451.0 | 21.Juni2029 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 90.500,12 | 0.0 | 8825.0 | 1259.0 | 01.Juni2047 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.035,93 | 0.0 | 8973.0 | 361.0 | 20.März2028 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 90.240,49 | 0.0 | 8997.0 | 723.0 | 12.Nov.2031 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 89.682,97 | 0.0 | 8968.0 | 629.0 | 25.Sept.2030 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 89.863,36 | 0.0 | 8863.0 | 753.0 | 18.Juli2032 | 138.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 90.259,87 | 0.0 | 9909.0 | 47.0 | 06.Nov.2024 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 90.205,93 | 0.0 | 9012.0 | 493.0 | 04.Nov.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.871,37 | 0.0 | 8862.0 | 1399.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.709,88 | 0.0 | 8822.0 | 1122.0 | 01.Feb.2043 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.100,27 | 0.0 | 8928.0 | 510.0 | 31.Jan.2030 | 280.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 89.810,19 | 0.0 | 8845.0 | 636.0 | 16.Juni2051 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 90.103,28 | 0.0 | 8899.0 | 927.0 | 14.Okt.2034 | 175.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 89.818,06 | 0.0 | 8982.0 | 520.0 | 15.Mai2030 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.943,62 | 0.0 | 10992.0 | 611.0 | 15.März2032 | 675.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 90.053,86 | 0.0 | 8938.0 | 474.0 | 19.Aug.2029 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 89.587,10 | 0.0 | 8859.0 | 503.0 | 15.Jan.2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 90.354,64 | 0.0 | 8895.0 | 490.0 | 15.Dez.2029 | 338.0 |
| ILS | ILLINOIS ST | Local Authority | 90.266,86 | 0.0 | 10476.0 | 455.0 | 01.Feb.2035 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 90.386,65 | 0.0 | 8903.0 | 1416.0 | 05.Aug.2052 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 89.710,70 | 0.0 | 8888.0 | 1066.0 | 18.Jan.2037 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 90.015,51 | 0.0 | 8955.0 | 718.0 | 11.Dez.2031 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 90.148,86 | 0.0 | 8894.0 | 497.0 | 15.Dez.2029 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 90.027,97 | 0.0 | 9001.0 | 678.0 | 30.Apr.2031 | 42.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 89.607,61 | 0.0 | 8961.0 | 664.0 | 03.Feb.2031 | 0.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 90.053,78 | 0.0 | 8882.0 | 372.0 | 11.Juni2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.939,20 | 0.0 | 8951.0 | 524.0 | 19.März2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 90.366,43 | 0.0 | 8967.0 | 473.0 | 15.Aug.2029 | 280.0 |
| PLD | PROLOGIS LP | REITS | 90.053,29 | 0.0 | 9005.0 | 496.0 | 15.Nov.2029 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.662,86 | 0.0 | 8794.0 | 734.0 | 03.Aug.2032 | 203.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 89.951,49 | 0.0 | 8882.0 | 497.0 | 15.Jan.2030 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 90.073,04 | 0.0 | 8937.0 | 645.0 | 15.März2032 | 422.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 89.736,10 | 0.0 | 8755.0 | 1452.0 | 20.Mai2052 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 90.085,56 | 0.0 | 8991.0 | 745.0 | 10.März2032 | 88.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 89.931,52 | 0.0 | 8992.0 | 1098.0 | 12.Mai2036 | 125.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 89.761,55 | 0.0 | 8880.0 | 1986.0 | 01.Sept.2112 | 467.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.355,10 | 0.0 | 9036.0 | 1331.0 | 15.Mai2052 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.648,77 | 0.0 | 8849.0 | 1193.0 | 15.Aug.2043 | 465.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.317,40 | 0.0 | 9003.0 | 541.0 | 14.Dez.2029 | 63.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.395,97 | 0.0 | 9021.0 | 1242.0 | 01.Nov.2044 | 475.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.609,86 | 0.0 | 8933.0 | 1487.0 | 20.Okt.2048 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 88.964,40 | 0.0 | 8894.0 | 762.0 | 05.Mai2032 | 80.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 89.172,20 | 0.0 | 8833.0 | 621.0 | 15.Aug.2031 | 338.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 89.544,74 | 0.0 | 8892.0 | 532.0 | 16.Jan.2030 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 89.120,40 | 0.0 | 8847.0 | 476.0 | 15.Aug.2029 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.979,45 | 0.0 | 8882.0 | 655.0 | 21.Feb.2031 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.111,26 | 0.0 | 8781.0 | 1253.0 | 01.Feb.2045 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 88.840,36 | 0.0 | 8875.0 | 749.0 | 12.Jan.2032 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 88.880,27 | 0.0 | 8767.0 | 538.0 | 01.Juni2030 | 265.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 89.520,70 | 0.0 | 8916.0 | 727.0 | 14.Jan.2032 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 89.497,16 | 0.0 | 8945.0 | 703.0 | 01.Juli2031 | 5.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 88.884,31 | 0.0 | 8826.0 | 513.0 | 17.Sept.2029 | 88.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 88.660,04 | 0.0 | 8743.0 | 568.0 | 15.Jan.2031 | 370.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 88.790,68 | 0.0 | 8759.0 | 800.0 | 12.Okt.2053 | 188.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 89.491,04 | 0.0 | 10562.0 | 738.0 | 31.März2039 | 261.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 88.745,08 | 0.0 | 8866.0 | 1235.0 | 26.Apr.2038 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 89.440,27 | 0.0 | 8881.0 | 1185.0 | 15.Jan.2038 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 89.540,36 | 0.0 | 8851.0 | 682.0 | 27.Sept.2031 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 88.713,33 | 0.0 | 8871.0 | 526.0 | 15.Mai2030 | 363.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 88.779,61 | 0.0 | 8817.0 | 774.0 | 23.Juni2032 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.196,16 | 0.0 | 8720.0 | 1233.0 | 15.Dez.2045 | 480.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.548,48 | 0.0 | 8886.0 | 1127.0 | 01.Apr.2044 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 89.377,97 | 0.0 | 8838.0 | 503.0 | 15.Jan.2030 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 89.229,37 | 0.0 | 8829.0 | 665.0 | 19.Mai2031 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.573,76 | 0.0 | 8877.0 | 768.0 | 26.Juni2032 | 83.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 89.158,99 | 0.0 | 8833.0 | 1269.0 | 05.Nov.2038 | 145.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.444,99 | 0.0 | 8931.0 | 687.0 | 21.Apr.2042 | 185.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 88.778,31 | 0.0 | 8710.0 | 1575.0 | 01.Juli2057 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.778,25 | 0.0 | 8815.0 | 344.0 | 10.Jan.2028 | 180.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 89.358,55 | 0.0 | 8830.0 | 931.0 | 25.Mai2034 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.561,24 | 0.0 | 8921.0 | 900.0 | 09.Feb.2034 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.774,77 | 0.0 | 8877.0 | 704.0 | 01.Juli2031 | 1.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.168,63 | 0.0 | 8909.0 | 755.0 | 03.Feb.2032 | 25.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.407,72 | 0.0 | 8928.0 | 491.0 | 30.Okt.2029 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 88.639,44 | 0.0 | 8846.0 | 320.0 | 15.Sept.2027 | 105.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 89.570,57 | 0.0 | 8957.0 | 672.0 | 03.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 88.745,02 | 0.0 | 8869.0 | 761.0 | 25.Feb.2032 | 25.0 |
| MACIFS | MACIF RegS | Versicherung | 89.126,10 | 0.0 | 8705.0 | 699.0 | 21.Juni2052 | 213.0 |
| MET | METLIFE INC | Versicherung | 88.665,90 | 0.0 | 8864.0 | 1305.0 | 13.Mai2046 | 460.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 88.884,56 | 0.0 | 8818.0 | 1033.0 | 28.Juli2036 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 89.369,21 | 0.0 | 8932.0 | 726.0 | 29.Apr.2033 | 110.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 89.327,55 | 0.0 | 8880.0 | 805.0 | 01.Okt.2034 | 428.0 |
| NI | NISOURCE INC | Erdgas | 89.361,66 | 0.0 | 8816.0 | 1192.0 | 15.Feb.2044 | 480.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 89.266,60 | 0.0 | 8877.0 | 1610.0 | 01.Apr.2052 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 89.211,84 | 0.0 | 8913.0 | 753.0 | 26.Jan.2032 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.976,28 | 0.0 | 8688.0 | 1433.0 | 01.Juni2052 | 460.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 88.919,91 | 0.0 | 8891.0 | 677.0 | 25.März2031 | 5.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.183,45 | 0.0 | 8857.0 | 1452.0 | 22.März2048 | 328.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 89.544,06 | 0.0 | 8891.0 | 514.0 | 01.März2030 | 310.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 89.067,13 | 0.0 | 8901.0 | 1017.0 | 07.Mai2036 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.912,43 | 0.0 | 8676.0 | 1235.0 | 21.Nov.2044 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.937,46 | 0.0 | 8825.0 | 687.0 | 01.Aug.2031 | 80.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 89.278,40 | 0.0 | 8899.0 | 733.0 | 24.Jan.2032 | 88.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.658,70 | 0.0 | 5841.0 | 1826.0 | 15.Aug.2061 | 280.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 89.329,60 | 0.0 | 8874.0 | 683.0 | 30.Juni2031 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.846,68 | 0.0 | 8784.0 | 1333.0 | 01.März2049 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 89.000,35 | 0.0 | 8875.0 | 1552.0 | 30.Nov.2040 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 89.421,88 | 0.0 | 8916.0 | 619.0 | 25.Sept.2030 | 38.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.917,13 | 0.0 | 8763.0 | 1170.0 | 01.Aug.2042 | 445.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 88.661,20 | 0.0 | 8780.0 | 1523.0 | 01.März2052 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.903,72 | 0.0 | 8745.0 | 823.0 | 25.Mai2033 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.927,56 | 0.0 | 8707.0 | 1369.0 | 15.Dez.2048 | 445.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 89.148,61 | 0.0 | 8915.0 | 1938.0 | 15.Mai2112 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.444,85 | 0.0 | 8930.0 | 747.0 | 19.März2032 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.407,80 | 0.0 | 8816.0 | 1245.0 | 15.Aug.2046 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 87.720,23 | 0.0 | 8720.0 | 482.0 | 26.Aug.2029 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.805,87 | 0.0 | 8724.0 | 688.0 | 15.Juli2031 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 88.590,98 | 0.0 | 8827.0 | 720.0 | 31.Okt.2031 | 55.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 87.791,15 | 0.0 | 8779.0 | 677.0 | 20.März2031 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 87.765,24 | 0.0 | 8742.0 | 452.0 | 20.Jan.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.566,97 | 0.0 | 8797.0 | 708.0 | 19.Nov.2031 | 113.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 88.573,23 | 0.0 | 8845.0 | 730.0 | 28.Okt.2031 | 20.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 87.943,29 | 0.0 | 8746.0 | 678.0 | 15.März2032 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 88.616,54 | 0.0 | 8826.0 | 402.0 | 30.Sept.2028 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.136,79 | 0.0 | 8706.0 | 1343.0 | 20.Feb.2048 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 88.016,40 | 0.0 | 8745.0 | 519.0 | 01.März2030 | 275.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 88.473,71 | 0.0 | 8831.0 | 1475.0 | 31.Okt.2047 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 88.066,51 | 0.0 | 8807.0 | 538.0 | 15.Mai2030 | 280.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 88.125,39 | 0.0 | 8800.0 | 748.0 | 20.Jan.2032 | 38.0 |
| CSX | CSX CORP | Transport | 87.915,79 | 0.0 | 8732.0 | 521.0 | 15.Feb.2030 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.580,95 | 0.0 | 9369.0 | 825.0 | 20.Juli2035 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.824,22 | 0.0 | 8706.0 | 927.0 | 20.Sept.2037 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 88.066,45 | 0.0 | 8727.0 | 1439.0 | 15.Sept.2052 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.716,05 | 0.0 | 8709.0 | 697.0 | 15.Sept.2031 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 87.789,30 | 0.0 | 8716.0 | 519.0 | 15.Feb.2030 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 88.023,39 | 0.0 | 8767.0 | 359.0 | 01.März2028 | 170.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 87.979,58 | 0.0 | 9530.0 | 302.0 | 01.Juni2033 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 88.273,26 | 0.0 | 8739.0 | 1534.0 | 26.Feb.2050 | 325.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 88.519,11 | 0.0 | 8625.0 | 1322.0 | 17.Mai2048 | 458.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 88.070,78 | 0.0 | 8686.0 | 399.0 | 24.Juli2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 88.026,03 | 0.0 | 8799.0 | 673.0 | 23.Apr.2031 | 50.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 88.563,52 | 0.0 | 8803.0 | 675.0 | 10.März2032 | 297.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.082,34 | 0.0 | 8691.0 | 793.0 | 15.Feb.2035 | 650.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 88.049,52 | 0.0 | 8632.0 | 800.0 | 15.Juli2035 | 518.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 88.415,47 | 0.0 | 8671.0 | 590.0 | 01.Dez.2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.535,81 | 0.0 | 8683.0 | 1210.0 | 02.Juli2044 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.222,58 | 0.0 | 8618.0 | 1219.0 | 18.Mai2043 | 415.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.574,33 | 0.0 | 5892.0 | 1633.0 | 26.Apr.2051 | 344.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.152,96 | 0.0 | 8815.0 | 1122.0 | 15.Nov.2041 | 488.0 |
| MPLX | MPLX LP | Energie | 88.415,06 | 0.0 | 8804.0 | 989.0 | 15.Apr.2038 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.156,12 | 0.0 | 8816.0 | 723.0 | 08.Sept.2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 88.598,94 | 0.0 | 8860.0 | 712.0 | 28.Juli2031 | 0.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.045,55 | 0.0 | 8597.0 | 1435.0 | 01.Juni2052 | 455.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 88.112,08 | 0.0 | 8811.0 | 532.0 | 15.Mai2030 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 88.417,72 | 0.0 | 8839.0 | 644.0 | 25.Nov.2030 | 5.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.785,92 | 0.0 | 8662.0 | 1230.0 | 15.Feb.2045 | 468.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 88.157,92 | 0.0 | 8785.0 | 489.0 | 01.Okt.2029 | 253.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.712,32 | 0.0 | 4374.0 | 1237.0 | 16.Apr.2040 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 88.128,80 | 0.0 | 8755.0 | 779.0 | 08.Juli2032 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 87.997,46 | 0.0 | 8701.0 | 639.0 | 17.Sept.2051 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 88.112,43 | 0.0 | 8754.0 | 1201.0 | 01.Okt.2043 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.578,69 | 0.0 | 8829.0 | 362.0 | 15.März2028 | 175.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 87.867,29 | 0.0 | 8751.0 | 708.0 | 15.Sept.2031 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 87.798,66 | 0.0 | 5812.0 | 524.0 | 24.Jan.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 88.164,68 | 0.0 | 8751.0 | 780.0 | 24.Juli2032 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 87.723,52 | 0.0 | 8772.0 | 744.0 | 25.Nov.2031 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.449,55 | 0.0 | 8845.0 | 1516.0 | 15.Mai2053 | 456.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 88.064,63 | 0.0 | 8806.0 | 1956.0 | 15.Mai2115 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.475,05 | 0.0 | 8835.0 | 752.0 | 22.März2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 88.269,81 | 0.0 | 8808.0 | 739.0 | 09.Jan.2032 | 50.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 88.312,33 | 0.0 | 8690.0 | 529.0 | 04.Juni2030 | 315.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 87.552,48 | 0.0 | 8741.0 | 1234.0 | 12.Apr.2038 | 145.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 87.583,06 | 0.0 | 8647.0 | 928.0 | 18.Juni2034 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.588,66 | 0.0 | 8750.0 | 725.0 | 29.Sept.2031 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 87.503,42 | 0.0 | 8728.0 | 822.0 | 15.März2033 | 125.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.585,55 | 0.0 | 8551.0 | 1432.0 | 01.Juni2052 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.896,64 | 0.0 | 8627.0 | 1290.0 | 02.Apr.2050 | 528.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 87.240,57 | 0.0 | 8715.0 | 749.0 | 12.Jan.2032 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 87.079,58 | 0.0 | 8603.0 | 1403.0 | 15.Aug.2048 | 420.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 87.525,99 | 0.0 | 8617.0 | 1306.0 | 15.Juli2039 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.012,21 | 0.0 | 8629.0 | 1311.0 | 20.Sept.2047 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 86.873,52 | 0.0 | 8620.0 | 597.0 | 15.Feb.2031 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 86.931,26 | 0.0 | 8514.0 | 1350.0 | 15.Dez.2047 | 430.0 |
| CVX | CHEVRON CORP | Energie | 86.829,35 | 0.0 | 8680.0 | 547.0 | 11.Mai2030 | 224.0 |
| C | CITIGROUP INC | Bankwesen | 86.773,61 | 0.0 | 8562.0 | 528.0 | 03.Juni2031 | 257.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 87.533,26 | 0.0 | 8710.0 | 626.0 | 02.Dez.2030 | 88.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.696,71 | 0.0 | 8764.0 | 331.0 | 01.Nov.2027 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 87.577,46 | 0.0 | 8752.0 | 744.0 | 08.Dez.2031 | 13.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.284,26 | 0.0 | 9862.0 | 82.0 | 25.März2025 | 410.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 86.764,35 | 0.0 | 8595.0 | 657.0 | 15.Feb.2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 87.115,35 | 0.0 | 8676.0 | 726.0 | 15.Jan.2032 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 87.047,88 | 0.0 | 8643.0 | 671.0 | 01.März2032 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 86.947,92 | 0.0 | 8680.0 | 1227.0 | 02.Nov.2042 | 415.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 87.446,23 | 0.0 | 8705.0 | 630.0 | 02.März2031 | 182.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 87.005,65 | 0.0 | 8574.0 | 1698.0 | 15.Sept.2045 | 175.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 87.070,68 | 0.0 | 9762.0 | 23.0 | 01.Sept.2032 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.171,28 | 0.0 | 8688.0 | 823.0 | 25.Jan.2033 | 88.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.568,85 | 0.0 | 8704.0 | 1419.0 | 01.Apr.2049 | 432.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 87.096,22 | 0.0 | 8706.0 | 659.0 | 28.Jan.2031 | 13.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.195,98 | 0.0 | 8563.0 | 1387.0 | 01.Juli2048 | 421.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.693,70 | 0.0 | 8692.0 | 510.0 | 15.Feb.2030 | 310.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 87.089,54 | 0.0 | 8699.0 | 380.0 | 13.Apr.2028 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 87.472,23 | 0.0 | 8735.0 | 641.0 | 03.Dez.2030 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.644,95 | 0.0 | 5803.0 | 1680.0 | 15.März2051 | 238.0 |
| HUM | HUMANA INC | Versicherung | 87.632,75 | 0.0 | 8553.0 | 1146.0 | 01.Dez.2042 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 87.119,61 | 0.0 | 8685.0 | 632.0 | 18.Nov.2030 | 50.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 87.389,48 | 0.0 | 8739.0 | 674.0 | 11.März2031 | 1.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 87.505,84 | 0.0 | 8720.0 | 805.0 | 18.März2033 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 87.040,83 | 0.0 | 8636.0 | 1300.0 | 26.Sept.2048 | 500.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 86.890,85 | 0.0 | 8618.0 | 961.0 | 17.Sept.2034 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.187,19 | 0.0 | 8617.0 | 545.0 | 15.Juni2030 | 245.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.590,41 | 0.0 | 8680.0 | 1215.0 | 15.Sept.2044 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 87.202,20 | 0.0 | 8674.0 | 796.0 | 09.Sept.2032 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 87.620,30 | 0.0 | 8657.0 | 709.0 | 26.Mai2042 | 100.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 87.438,01 | 0.0 | 10273.0 | 435.0 | 31.Dez.2033 | 607.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 86.826,89 | 0.0 | 8642.0 | 401.0 | 15.Sept.2028 | 245.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.208,91 | 0.0 | 8690.0 | 640.0 | 22.Jan.2031 | 91.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.817,50 | 0.0 | 8665.0 | 1381.0 | 01.Mai2048 | 440.0 |
| OKE | ONEOK INC | Energie | 86.809,58 | 0.0 | 8541.0 | 1313.0 | 01.Feb.2049 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.216,53 | 0.0 | 8718.0 | 1044.0 | 09.Mai2036 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.001,52 | 0.0 | 8694.0 | 838.0 | 28.Apr.2033 | 120.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 87.298,55 | 0.0 | 8680.0 | 675.0 | 15.März2032 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 87.256,19 | 0.0 | 8680.0 | 703.0 | 10.Sept.2031 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 87.414,07 | 0.0 | 8660.0 | 856.0 | 06.Juli2033 | 88.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 86.947,87 | 0.0 | 8679.0 | 597.0 | 29.Apr.2031 | 365.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 86.930,23 | 0.0 | 8674.0 | 829.0 | 19.März2033 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 87.554,15 | 0.0 | 8633.0 | 921.0 | 20.Juni2034 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.966,94 | 0.0 | 8548.0 | 1205.0 | 01.Juli2042 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 86.968,53 | 0.0 | 8468.0 | 1324.0 | 16.Nov.2048 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.322,31 | 0.0 | 8732.0 | 685.0 | 15.Mai2032 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.458,77 | 0.0 | 8558.0 | 1164.0 | 01.Dez.2041 | 413.0 |
| UDR | UDR INC MTN | REITS | 86.805,75 | 0.0 | 8606.0 | 629.0 | 15.Aug.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.910,63 | 0.0 | 8679.0 | 750.0 | 29.März2032 | 88.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 86.962,44 | 0.0 | 8545.0 | 1296.0 | 11.Juni2039 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.989,15 | 0.0 | 8628.0 | 673.0 | 14.Feb.2032 | 280.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.528,61 | 0.0 | 8752.0 | 1010.0 | 14.Mai2035 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.239,74 | 0.0 | 8649.0 | 1372.0 | 15.Sept.2048 | 452.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 87.292,40 | 0.0 | 8529.0 | 1243.0 | 15.Juni2046 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 86.799,37 | 0.0 | 8588.0 | 587.0 | 15.Jan.2031 | 275.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 87.349,48 | 0.0 | 8676.0 | 883.0 | 21.Okt.2033 | 95.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 86.554,51 | 0.0 | 8649.0 | 662.0 | 15.Feb.2031 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 85.914,90 | 0.0 | 9990.0 | 1189.0 | 15.März2044 | 535.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 86.497,98 | 0.0 | 8462.0 | 1438.0 | 15.Juni2052 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 86.710,63 | 0.0 | 8653.0 | 558.0 | 22.Feb.2030 | 75.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.129,15 | 0.0 | 8454.0 | 1287.0 | 02.Jan.2046 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 85.965,50 | 0.0 | 8515.0 | 594.0 | 15.Jan.2031 | 245.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 86.577,30 | 0.0 | 8512.0 | 563.0 | 24.Mai2030 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 86.332,57 | 0.0 | 8587.0 | 690.0 | 08.Juli2031 | 50.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.496,05 | 0.0 | 8570.0 | 1383.0 | 17.März2052 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.248,81 | 0.0 | 8567.0 | 674.0 | 03.März2032 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 86.212,87 | 0.0 | 8611.0 | 851.0 | 09.März2033 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.106,16 | 0.0 | 8611.0 | 1279.0 | 15.Nov.2044 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 86.612,01 | 0.0 | 8625.0 | 1413.0 | 15.Apr.2049 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 86.456,77 | 0.0 | 8631.0 | 843.0 | 25.Feb.2033 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 86.703,56 | 0.0 | 8661.0 | 1006.0 | 20.Apr.2035 | 125.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 86.557,42 | 0.0 | 8597.0 | 659.0 | 01.März2035 | 286.0 |
| EOANGR | E.ON SE RegS | Elektro- | 85.878,01 | 0.0 | 8533.0 | 975.0 | 18.Okt.2034 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.208,33 | 0.0 | 8422.0 | 1330.0 | 01.Dez.2047 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 86.079,84 | 0.0 | 8590.0 | 832.0 | 15.März2033 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 86.416,39 | 0.0 | 8552.0 | 943.0 | 19.Juli2034 | 100.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 86.662,13 | 0.0 | 5723.0 | 1573.0 | 01.Sept.2050 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.703,85 | 0.0 | 8631.0 | 1387.0 | 15.Apr.2050 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.550,16 | 0.0 | 8471.0 | 1184.0 | 01.Juni2042 | 405.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 86.318,30 | 0.0 | 8604.0 | 819.0 | 01.März2033 | 125.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.849,14 | 0.0 | 8529.0 | 1340.0 | 29.März2047 | 435.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 86.456,89 | 0.0 | 8580.0 | 878.0 | 01.Nov.2033 | 113.0 |
| ICADFP | ICADE RegS | REITS | 86.356,77 | 0.0 | 8614.0 | 645.0 | 18.Jan.2031 | 63.0 |
| JBL | JABIL INC | Technologie | 86.160,31 | 0.0 | 8516.0 | 582.0 | 15.Jan.2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.933,32 | 0.0 | 8554.0 | 674.0 | 01.Apr.2032 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 86.449,36 | 0.0 | 8522.0 | 616.0 | 01.Juni2031 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 86.428,64 | 0.0 | 8494.0 | 1068.0 | 16.Mai2036 | 138.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 86.175,60 | 0.0 | 8534.0 | 1610.0 | 28.Feb.2053 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.462,46 | 0.0 | 8519.0 | 1324.0 | 30.Jan.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.561,16 | 0.0 | 8565.0 | 1367.0 | 01.Sept.2048 | 445.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.048,28 | 0.0 | 8605.0 | 1384.0 | 15.Mai2048 | 439.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 86.697,43 | 0.0 | 8579.0 | 932.0 | 04.Dez.2034 | 188.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 86.469,75 | 0.0 | 8646.0 | 727.0 | 20.Sept.2031 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 86.158,00 | 0.0 | 8603.0 | 842.0 | 17.März2033 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 86.170,12 | 0.0 | 8540.0 | 863.0 | 30.Juli2033 | 90.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.470,63 | 0.0 | 8615.0 | 1190.0 | 22.Apr.2044 | 495.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 86.263,05 | 0.0 | 8518.0 | 614.0 | 15.Juli2031 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.617,20 | 0.0 | 8571.0 | 1230.0 | 01.März2044 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.469,18 | 0.0 | 8582.0 | 1068.0 | 15.März2039 | 390.0 |
| PLD | PROLOGIS LP | REITS | 86.090,83 | 0.0 | 8590.0 | 550.0 | 15.Apr.2030 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.693,52 | 0.0 | 8489.0 | 808.0 | 13.Juli2033 | 199.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 86.584,08 | 0.0 | 8487.0 | 1345.0 | 26.Mai2040 | 163.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.550,88 | 0.0 | 5770.0 | 1572.0 | 15.Nov.2050 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 85.852,97 | 0.0 | 8401.0 | 1305.0 | 09.Juli2040 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.661,44 | 0.0 | 8625.0 | 1395.0 | 15.Apr.2052 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.228,50 | 0.0 | 8438.0 | 1242.0 | 01.Juli2039 | 196.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 86.650,50 | 0.0 | 8569.0 | 526.0 | 01.Nov.2033 | 270.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 86.638,62 | 0.0 | 8582.0 | 428.0 | 01.Feb.2029 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 86.694,04 | 0.0 | 8608.0 | 735.0 | 09.März2033 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 86.649,56 | 0.0 | 8504.0 | 1279.0 | 17.Juni2039 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.140,68 | 0.0 | 8459.0 | 699.0 | 09.Sept.2031 | 75.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 85.184,68 | 0.0 | 8425.0 | 548.0 | 04.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.634,48 | 0.0 | 9455.0 | 213.0 | 17.Aug.2026 | 245.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.260,84 | 0.0 | 8472.0 | 1353.0 | 01.Apr.2048 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 85.393,34 | 0.0 | 8480.0 | 970.0 | 15.Nov.2034 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.226,10 | 0.0 | 8483.0 | 531.0 | 05.März2030 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 85.205,55 | 0.0 | 8514.0 | 858.0 | 15.März2033 | 38.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 85.471,79 | 0.0 | 8442.0 | 654.0 | 15.Jan.2032 | 315.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.815,21 | 0.0 | 8525.0 | 688.0 | 15.Juli2031 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.133,22 | 0.0 | 8407.0 | 623.0 | 15.Juni2031 | 255.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 85.314,89 | 0.0 | 8463.0 | 694.0 | 15.Sept.2031 | 95.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 85.377,91 | 0.0 | 8488.0 | 891.0 | 29.Nov.2033 | 100.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 85.746,83 | 0.0 | 8531.0 | 572.0 | 01.Sept.2030 | 214.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 85.494,64 | 0.0 | 8505.0 | 978.0 | 17.Jan.2035 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 85.073,51 | 0.0 | 8456.0 | 565.0 | 01.Sept.2030 | 250.0 |
| HPQ | HP INC | Technologie | 85.384,43 | 0.0 | 8429.0 | 621.0 | 17.Juni2031 | 265.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 85.012,46 | 0.0 | 8421.0 | 1223.0 | 01.Sept.2042 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 84.912,37 | 0.0 | 8471.0 | 908.0 | 23.März2034 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | 85.322,47 | 0.0 | 8501.0 | 490.0 | 01.Okt.2029 | 255.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 85.130,90 | 0.0 | 843.0 | 481.0 | 16.Mai2029 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 85.201,77 | 0.0 | 8441.0 | 555.0 | 15.Juni2030 | 190.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85.277,22 | 0.0 | 8475.0 | 800.0 | 19.Nov.2032 | 100.0 |
| OGS | ONE GAS INC | Erdgas | 85.312,81 | 0.0 | 8514.0 | 1373.0 | 01.Nov.2048 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.676,16 | 0.0 | 8372.0 | 1182.0 | 15.Juni2044 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.152,92 | 0.0 | 8306.0 | 1251.0 | 20.Mai2045 | 430.0 |
| QRVO | QORVO INC 144A | Technologie | 85.065,00 | 0.0 | 8465.0 | 582.0 | 01.Apr.2031 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.501,23 | 0.0 | 8550.0 | 546.0 | 15.Mai2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.061,44 | 0.0 | 8395.0 | 1381.0 | 15.Aug.2049 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 85.090,49 | 0.0 | 8428.0 | 554.0 | 15.Juni2030 | 195.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 85.575,85 | 0.0 | 8372.0 | 1362.0 | 15.Juni2049 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 85.441,92 | 0.0 | 8474.0 | 677.0 | 04.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.895,12 | 0.0 | 8401.0 | 1395.0 | 01.März2049 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.447,03 | 0.0 | 8485.0 | 1007.0 | 15.Sept.2037 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.232,24 | 0.0 | 8485.0 | 1357.0 | 15.Apr.2047 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.242,37 | 0.0 | 8384.0 | 1334.0 | 15.Jan.2047 | 420.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 85.370,01 | 0.0 | 8488.0 | 1540.0 | 01.Apr.2052 | 405.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 85.055,81 | 0.0 | 8349.0 | 617.0 | 10.Sept.2041 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 84.119,74 | 0.0 | 8354.0 | 884.0 | 02.Nov.2033 | 100.0 |
| AEP | AEP TEXAS INC | Elektro- | 83.955,56 | 0.0 | 8317.0 | 555.0 | 01.Juli2030 | 210.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 84.125,45 | 0.0 | 8372.0 | 612.0 | 12.März2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.951,80 | 0.0 | 8328.0 | 560.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 84.070,92 | 0.0 | 8277.0 | 1277.0 | 14.Sept.2039 | 180.0 |
| T | AT&T INC | Kommunikation | 84.796,49 | 0.0 | 8396.0 | 1358.0 | 09.März2049 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.258,42 | 0.0 | 8408.0 | 1465.0 | 01.Mai2053 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.632,55 | 0.0 | 8291.0 | 1347.0 | 15.Juni2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.255,59 | 0.0 | 9388.0 | 342.0 | 15.Feb.2028 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.129,73 | 0.0 | 8405.0 | 1401.0 | 09.Nov.2052 | 651.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 84.586,11 | 0.0 | 8455.0 | 864.0 | 14.Apr.2033 | 38.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.991,16 | 0.0 | 8399.0 | 1261.0 | 15.Mai2043 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.673,11 | 0.0 | 8430.0 | 1294.0 | 15.Apr.2046 | 445.0 |
| FDX | FEDEX CORP | Transport | 84.717,48 | 0.0 | 8416.0 | 1277.0 | 01.Apr.2046 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.422,30 | 0.0 | 8396.0 | 610.0 | 01.März2031 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 84.835,01 | 0.0 | 8467.0 | 1436.0 | 01.Mai2050 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 84.600,34 | 0.0 | 8352.0 | 651.0 | 15.Jan.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 84.328,95 | 0.0 | 8429.0 | 1349.0 | 07.Mai2040 | 175.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 84.203,53 | 0.0 | 11142.0 | 1298.0 | 24.März2046 | 475.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 84.428,90 | 0.0 | 8417.0 | 1173.0 | 17.Feb.2037 | 100.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.428,67 | 0.0 | 8333.0 | 1326.0 | 15.Aug.2047 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.752,80 | 0.0 | 8459.0 | 1374.0 | 01.Mai2047 | 415.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 84.526,62 | 0.0 | 8453.0 | 758.0 | 14.Jan.2032 | 0.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 84.713,15 | 0.0 | 8414.0 | 599.0 | 01.März2031 | 280.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 84.764,03 | 0.0 | 8423.0 | 1283.0 | 01.Okt.2045 | 438.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 84.351,17 | 0.0 | 9762.0 | 451.0 | 05.Juli2034 | 588.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.277,07 | 0.0 | 8377.0 | 1276.0 | 01.Okt.2044 | 415.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.981,30 | 0.0 | 8315.0 | 1366.0 | 01.Sept.2048 | 403.0 |
| PRI | PRIMERICA INC | Versicherung | 84.693,81 | 0.0 | 8332.0 | 648.0 | 19.Nov.2031 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.408,97 | 0.0 | 8352.0 | 551.0 | 15.Juni2030 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.198,56 | 0.0 | 8323.0 | 1408.0 | 25.Feb.2050 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.001,50 | 0.0 | 8281.0 | 728.0 | 15.Dez.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.618,53 | 0.0 | 8382.0 | 669.0 | 01.Feb.2032 | 275.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 84.396,30 | 0.0 | 8338.0 | 666.0 | 09.Juni2031 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 84.254,75 | 0.0 | 8354.0 | 662.0 | 07.Feb.2033 | 262.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.038,54 | 0.0 | 8404.0 | 1408.0 | 15.Mai2048 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 84.053,49 | 0.0 | 8365.0 | 610.0 | 15.März2031 | 245.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 84.263,31 | 0.0 | 8363.0 | 1139.0 | 13.Okt.2036 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.533,86 | 0.0 | 8351.0 | 1371.0 | 15.Aug.2047 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 84.057,83 | 0.0 | 8232.0 | 1339.0 | 18.Mai2040 | 162.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.421,06 | 0.0 | 8442.0 | 1370.0 | 15.Mai2047 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 83.706,91 | 0.0 | 8334.0 | 809.0 | 28.Okt.2032 | 63.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.452,79 | 0.0 | 8345.0 | 1392.0 | 15.Nov.2046 | 394.0 |
| CAS | CALIFORNIA ST | Local Authority | 83.031,21 | 0.0 | 8296.0 | 597.0 | 01.Nov.2030 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.470,66 | 0.0 | 8165.0 | 1304.0 | 15.Juni2047 | 437.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 83.183,45 | 0.0 | 8288.0 | 613.0 | 01.Apr.2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 83.077,14 | 0.0 | 8305.0 | 1112.0 | 06.Mai2036 | 95.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 83.130,64 | 0.0 | 8311.0 | 868.0 | 15.März2033 | 13.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.906,37 | 0.0 | 8391.0 | 592.0 | 15.Nov.2030 | 210.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 83.634,93 | 0.0 | 8185.0 | 1369.0 | 01.Juni2047 | 392.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 83.089,55 | 0.0 | 8111.0 | 1220.0 | 15.Juni2046 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 83.597,53 | 0.0 | 8298.0 | 1182.0 | 01.Apr.2045 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.071,35 | 0.0 | 8238.0 | 1349.0 | 15.März2047 | 415.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 83.218,26 | 0.0 | 8299.0 | 817.0 | 22.Okt.2032 | 38.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 83.776,62 | 0.0 | 9633.0 | 624.0 | 31.März2039 | 555.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 83.461,08 | 0.0 | 9543.0 | 328.0 | 01.Aug.2034 | 350.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 83.515,38 | 0.0 | 8247.0 | 841.0 | 28.Mai2033 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.357,95 | 0.0 | 8023.0 | 1518.0 | 05.Juli2051 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 83.031,84 | 0.0 | 8265.0 | 647.0 | 23.Sept.2031 | 263.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.248,98 | 0.0 | 8276.0 | 1219.0 | 01.Okt.2042 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 83.760,15 | 0.0 | 8339.0 | 642.0 | 29.Sept.2031 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.909,44 | 0.0 | 8510.0 | 1321.0 | 01.Apr.2046 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.926,33 | 0.0 | 8232.0 | 1190.0 | 20.Juni2042 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 83.781,08 | 0.0 | 8356.0 | 739.0 | 18.Jan.2032 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 83.301,45 | 0.0 | 8231.0 | 1259.0 | 19.Dez.2039 | 225.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 83.532,07 | 0.0 | 8353.0 | 1323.0 | 15.Mai2047 | 450.0 |
| MA | MASTERCARD INC | Technologie | 83.275,52 | 0.0 | 8229.0 | 670.0 | 18.Nov.2031 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.226,63 | 0.0 | 8300.0 | 690.0 | 15.Apr.2032 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 83.791,46 | 0.0 | 8379.0 | 588.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 83.656,42 | 0.0 | 8325.0 | 1492.0 | 15.Apr.2058 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 83.895,21 | 0.0 | 8318.0 | 1393.0 | 15.März2049 | 430.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.185,51 | 0.0 | 8282.0 | 531.0 | 17.Okt.2030 | 655.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.403,69 | 0.0 | 8197.0 | 1324.0 | 15.Juli2047 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 83.021,43 | 0.0 | 8253.0 | 977.0 | 15.Okt.2040 | 590.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 83.247,03 | 0.0 | 8230.0 | 661.0 | 15.Jan.2032 | 285.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.064,61 | 0.0 | 8066.0 | 1251.0 | 02.Juni2040 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.321,71 | 0.0 | 8269.0 | 604.0 | 01.Feb.2031 | 220.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 83.773,75 | 0.0 | 9877.0 | 77.0 | 20.Okt.2025 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 83.075,54 | 0.0 | 8276.0 | 663.0 | 15.Sept.2031 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 83.599,76 | 0.0 | 8337.0 | 656.0 | 12.Okt.2031 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 83.662,97 | 0.0 | 8326.0 | 610.0 | 16.März2031 | 245.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.869,03 | 0.0 | 8306.0 | 1422.0 | 04.März2049 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 83.878,20 | 0.0 | 8182.0 | 1275.0 | 02.Juni2047 | 455.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 83.689,56 | 0.0 | 8315.0 | 1976.0 | 01.Apr.2122 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.732,50 | 0.0 | 8316.0 | 788.0 | 01.Sept.2032 | 75.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 83.930,35 | 0.0 | 8308.0 | 1174.0 | 01.März2042 | 413.0 |
| WU | WESTERN UNION CO/THE | Technologie | 83.901,17 | 0.0 | 8344.0 | 603.0 | 15.März2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 83.784,56 | 0.0 | 8230.0 | 643.0 | 18.Nov.2036 | 302.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.598,47 | 0.0 | 8324.0 | 1387.0 | 15.Okt.2048 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.005,29 | 0.0 | 8284.0 | 1193.0 | 02.Mai2043 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.650,79 | 0.0 | 8083.0 | 1334.0 | 01.Dez.2046 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 82.934,81 | 0.0 | 8268.0 | 663.0 | 01.Okt.2031 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 82.409,05 | 0.0 | 8173.0 | 684.0 | 15.Jan.2032 | 205.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 82.585,23 | 0.0 | 8151.0 | 655.0 | 10.Jan.2037 | 309.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 82.525,42 | 0.0 | 8190.0 | 647.0 | 01.Aug.2031 | 215.0 |
| OZK | BANK OZK | Bankwesen | 82.862,39 | 0.0 | 8253.0 | 221.0 | 01.Okt.2031 | 275.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 82.895,05 | 0.0 | 6632.0 | 1619.0 | 15.Nov.2050 | 284.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 82.102,29 | 0.0 | 8175.0 | 681.0 | 01.Apr.2032 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 82.431,85 | 0.0 | 10266.0 | 202.0 | 08.Juni2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 82.274,71 | 0.0 | 8190.0 | 1404.0 | 04.März2041 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 82.577,99 | 0.0 | 8224.0 | 1318.0 | 15.März2040 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.432,52 | 0.0 | 8193.0 | 1211.0 | 30.Sept.2042 | 400.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 82.521,86 | 0.0 | 6552.0 | 1577.0 | 17.Sept.2051 | 308.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 82.585,12 | 0.0 | 9532.0 | 318.0 | 01.Juni2034 | 350.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 82.670,46 | 0.0 | 8141.0 | 605.0 | 30.Juni2031 | 336.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.514,44 | 0.0 | 8232.0 | 662.0 | 14.Okt.2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.213,08 | 0.0 | 8144.0 | 1404.0 | 15.März2052 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 82.843,32 | 0.0 | 8278.0 | 931.0 | 25.Apr.2034 | 100.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 82.159,13 | 0.0 | 8216.0 | 1382.0 | 15.Mai2046 | 384.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.301,43 | 0.0 | 8055.0 | 1322.0 | 15.Juni2047 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 82.151,71 | 0.0 | 8160.0 | 1328.0 | 01.Apr.2048 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.588,35 | 0.0 | 8211.0 | 1275.0 | 01.Apr.2044 | 395.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 82.611,45 | 0.0 | 8233.0 | 923.0 | 15.Okt.2040 | 340.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.325,41 | 0.0 | 5474.0 | 1647.0 | 21.Apr.2050 | 303.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 82.631,29 | 0.0 | 10459.0 | 194.0 | 18.Mai2026 | 125.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 82.243,93 | 0.0 | 8081.0 | 1361.0 | 15.Jan.2049 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.573,04 | 0.0 | 8202.0 | 1302.0 | 01.Apr.2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 82.256,35 | 0.0 | 6461.0 | 1745.0 | 15.Jan.2072 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.331,14 | 0.0 | 8152.0 | 1212.0 | 04.März2043 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.941,53 | 0.0 | 8188.0 | 1144.0 | 06.Nov.2037 | 188.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 82.314,70 | 0.0 | 8056.0 | 1349.0 | 15.Juni2048 | 422.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 82.088,81 | 0.0 | 8134.0 | 678.0 | 15.Jan.2032 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.572,55 | 0.0 | 8089.0 | 1233.0 | 01.Dez.2042 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.698,37 | 0.0 | 8137.0 | 1208.0 | 15.Jan.2043 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 81.908,34 | 0.0 | 8139.0 | 1052.0 | 31.Mai2035 | 50.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 81.302,06 | 0.0 | 8106.0 | 589.0 | 15.Sept.2030 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 81.611,26 | 0.0 | 8064.0 | 1468.0 | 22.Feb.2052 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.750,89 | 0.0 | 8106.0 | 1408.0 | 15.März2049 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.873,71 | 0.0 | 8131.0 | 687.0 | 15.Feb.2032 | 225.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 82.049,18 | 0.0 | 8205.0 | 1373.0 | 15.Nov.2046 | 397.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.283,89 | 0.0 | 7904.0 | 1443.0 | 22.Sept.2046 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.194,55 | 0.0 | 8031.0 | 675.0 | 01.Dez.2031 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 81.770,02 | 0.0 | 8062.0 | 1281.0 | 15.Aug.2047 | 460.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 81.253,85 | 0.0 | 8062.0 | 530.0 | 14.Jan.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.459,88 | 0.0 | 8105.0 | 576.0 | 21.Aug.2030 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.950,06 | 0.0 | 8135.0 | 1138.0 | 01.Apr.2043 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 81.742,74 | 0.0 | 8124.0 | 652.0 | 15.Aug.2031 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 81.268,40 | 0.0 | 8041.0 | 1373.0 | 01.Sept.2048 | 420.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 81.790,07 | 0.0 | 8169.0 | 1018.0 | 10.Okt.2034 | 15.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 81.806,69 | 0.0 | 8019.0 | 1422.0 | 17.Mai2041 | 150.0 |
| FDX | FEDEX CORP | Transport | 81.145,43 | 0.0 | 8080.0 | 1223.0 | 15.Apr.2043 | 410.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 81.340,82 | 0.0 | 8127.0 | 598.0 | 30.Okt.2030 | 160.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.654,81 | 0.0 | 8011.0 | 1398.0 | 12.Juli2053 | 620.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 81.820,29 | 0.0 | 7916.0 | 1540.0 | 09.Aug.2049 | 275.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 81.185,79 | 0.0 | 8002.0 | 1282.0 | 15.Feb.2048 | 468.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.589,60 | 0.0 | 8128.0 | 664.0 | 15.Sept.2031 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 81.341,80 | 0.0 | 4060.0 | 3379.0 | 21.Jan.2061 | 20.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.536,93 | 0.0 | 8076.0 | 1316.0 | 01.März2045 | 380.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.660,70 | 0.0 | 8115.0 | 1641.0 | 01.Apr.2059 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 81.676,22 | 0.0 | 8120.0 | 654.0 | 19.Aug.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 81.231,97 | 0.0 | 8070.0 | 654.0 | 01.Aug.2031 | 185.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.644,04 | 0.0 | 8149.0 | 1344.0 | 01.Nov.2045 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.807,59 | 0.0 | 8092.0 | 1368.0 | 28.Feb.2048 | 415.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.254,08 | 0.0 | 8075.0 | 1344.0 | 01.Apr.2047 | 415.0 |
| OKE | ONEOK INC | Energie | 81.390,77 | 0.0 | 8064.0 | 1371.0 | 15.März2050 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 81.244,81 | 0.0 | 8040.0 | 673.0 | 11.Jan.2032 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.895,34 | 0.0 | 8069.0 | 1043.0 | 01.Sept.2043 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.384,21 | 0.0 | 7971.0 | 1409.0 | 14.Juni2049 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.924,37 | 0.0 | 8108.0 | 1345.0 | 01.März2047 | 410.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 81.154,22 | 0.0 | 8115.0 | 1600.0 | 15.Nov.2052 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 81.967,67 | 0.0 | 8167.0 | 996.0 | 06.Feb.2035 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 81.983,37 | 0.0 | 8181.0 | 1024.0 | 22.Jan.2035 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 82.013,33 | 0.0 | 8164.0 | 654.0 | 15.Sept.2031 | 225.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.369,30 | 0.0 | 8121.0 | 630.0 | 15.Apr.2031 | 188.0 |
| NOW | SERVICENOW INC | Technologie | 81.215,29 | 0.0 | 8093.0 | 586.0 | 01.Sept.2030 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.049,47 | 0.0 | 8104.0 | 1315.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 81.736,03 | 0.0 | 8128.0 | 658.0 | 12.Aug.2031 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.029,20 | 0.0 | 8138.0 | 1215.0 | 15.Sept.2042 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 81.183,09 | 0.0 | 7931.0 | 1336.0 | 15.Dez.2049 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.453,03 | 0.0 | 8039.0 | 1310.0 | 19.Sept.2039 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 81.356,13 | 0.0 | 8118.0 | 530.0 | 23.Apr.2030 | 295.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 81.566,39 | 0.0 | 8067.0 | 659.0 | 01.Feb.2032 | 310.0 |
| AAPL | APPLE INC | Technologie | 80.518,69 | 0.0 | 8050.0 | 1433.0 | 13.Nov.2047 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 81.086,36 | 0.0 | 5373.0 | 1548.0 | 30.Sept.2050 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 80.881,17 | 0.0 | 8004.0 | 1355.0 | 01.Sept.2047 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.507,69 | 0.0 | 8021.0 | 626.0 | 11.März2031 | 165.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.729,70 | 0.0 | 7959.0 | 1368.0 | 01.Aug.2047 | 395.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 80.468,66 | 0.0 | 7965.0 | 1940.0 | 09.Dez.2049 | 175.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 81.076,85 | 0.0 | 8019.0 | 747.0 | 01.Juli2037 | 239.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 80.246,63 | 0.0 | 7965.0 | 1138.0 | 26.Okt.2036 | 100.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 80.997,16 | 0.0 | 8071.0 | 625.0 | 15.März2031 | 175.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 80.515,76 | 0.0 | 7760.0 | 0.0 | 20.Okt.2051 | 150.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 80.368,01 | 0.0 | 1230.0 | 163.0 | 21.Jan.2026 | 168.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 80.242,01 | 0.0 | 7934.0 | 812.0 | 15.Jan.2034 | 270.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 80.400,33 | 0.0 | 8023.0 | 598.0 | 03.Sept.2030 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.506,01 | 0.0 | 7991.0 | 1244.0 | 15.Sept.2042 | 360.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 80.442,64 | 0.0 | 7896.0 | 1176.0 | 01.Juli2048 | 398.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 80.355,83 | 0.0 | 7944.0 | 1611.0 | 14.Aug.2054 | 500.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.706,56 | 0.0 | 9862.0 | 1145.0 | 15.Juni2043 | 544.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.789,30 | 0.0 | 8045.0 | 1380.0 | 15.Okt.2047 | 403.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 80.772,89 | 0.0 | 8050.0 | 745.0 | 15.Apr.2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 80.834,61 | 0.0 | 8072.0 | 602.0 | 07.Okt.2030 | 113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.330,83 | 0.0 | 9663.0 | 155.0 | 15.Jan.2026 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.500,26 | 0.0 | 7996.0 | 1463.0 | 26.März2050 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.376,52 | 0.0 | 7999.0 | 722.0 | 31.Jan.2032 | 125.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 80.672,51 | 0.0 | 8045.0 | 1084.0 | 16.Juli2035 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.535,42 | 0.0 | 8009.0 | 1251.0 | 01.Okt.2042 | 363.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.382,34 | 0.0 | 8001.0 | 1048.0 | 01.Okt.2039 | 303.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 80.514,26 | 0.0 | 8019.0 | 662.0 | 16.Sept.2031 | 195.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 79.639,91 | 0.0 | 7935.0 | 595.0 | 15.Apr.2031 | 345.0 |
| APA | APACHE CORPORATION | Energie | 79.620,77 | 0.0 | 7922.0 | 1141.0 | 15.Apr.2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 79.565,77 | 0.0 | 7865.0 | 1356.0 | 09.Feb.2045 | 345.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.909,85 | 0.0 | 6322.0 | 1621.0 | 15.Feb.2052 | 285.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.043,46 | 0.0 | 8004.0 | 1514.0 | 15.Nov.2050 | 383.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 79.265,32 | 0.0 | 7868.0 | 689.0 | 30.Jan.2032 | 200.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 80.045,79 | 0.0 | 7818.0 | 1237.0 | 22.Juni2047 | 470.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.415,14 | 0.0 | 7811.0 | 1419.0 | 27.Juli2053 | 595.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.920,31 | 0.0 | 7934.0 | 642.0 | 18.Aug.2031 | 240.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 80.167,91 | 0.0 | 7954.0 | 1314.0 | 01.Apr.2052 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.162,04 | 0.0 | 7985.0 | 1382.0 | 20.Feb.2040 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.945,77 | 0.0 | 7995.0 | 1417.0 | 15.Mai2049 | 413.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 79.816,50 | 0.0 | 7850.0 | 790.0 | 01.Dez.2033 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.882,02 | 0.0 | 7834.0 | 1406.0 | 01.Juli2050 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 79.904,76 | 0.0 | 7920.0 | 1454.0 | 15.März2052 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 79.356,56 | 0.0 | 7873.0 | 1137.0 | 17.Sept.2036 | 88.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 79.340,94 | 0.0 | 7905.0 | 624.0 | 17.März2031 | 178.0 |
| XOM | EXXON MOBIL CORP | Energie | 79.939,06 | 0.0 | 7859.0 | 1296.0 | 26.Juni2039 | 141.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 79.550,93 | 0.0 | 7899.0 | 511.0 | 06.Sept.2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 79.873,81 | 0.0 | 9823.0 | 322.0 | 03.Sept.2027 | 50.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.878,01 | 0.0 | 7801.0 | 1477.0 | 26.Mai2053 | 543.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 80.147,59 | 0.0 | 7815.0 | 1277.0 | 01.Juni2047 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.138,88 | 0.0 | 7962.0 | 1260.0 | 01.Apr.2045 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 79.504,21 | 0.0 | 7929.0 | 1105.0 | 18.Jan.2036 | 63.0 |
| MA | MASTERCARD INC | Technologie | 79.390,31 | 0.0 | 7773.0 | 1455.0 | 01.Juni2049 | 365.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 79.722,26 | 0.0 | 7932.0 | 1186.0 | 15.Apr.2045 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.443,24 | 0.0 | 7843.0 | 1491.0 | 15.Aug.2052 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.771,30 | 0.0 | 7977.0 | 1420.0 | 15.Mai2049 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 80.006,89 | 0.0 | 7921.0 | 597.0 | 19.Nov.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 79.822,23 | 0.0 | 7972.0 | 601.0 | 15.Okt.2030 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.700,86 | 0.0 | 7892.0 | 1343.0 | 01.März2046 | 380.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 79.985,34 | 0.0 | 7986.0 | 1132.0 | 01.Mai2043 | 327.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.648,27 | 0.0 | 7899.0 | 1379.0 | 12.Sept.2046 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.702,59 | 0.0 | 7951.0 | 1230.0 | 22.Apr.2040 | 238.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.295,84 | 0.0 | 5255.0 | 1690.0 | 21.Sept.2050 | 280.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 79.919,43 | 0.0 | 7955.0 | 986.0 | 10.Sept.2034 | 50.0 |
| V | VISA INC | Technologie | 79.548,30 | 0.0 | 7927.0 | 633.0 | 15.Feb.2031 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 79.511,94 | 0.0 | 7951.0 | 1363.0 | 15.Mai2050 | 460.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 79.050,53 | 0.0 | 7762.0 | 1042.0 | 02.Aug.2041 | 500.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 79.024,96 | 0.0 | 7865.0 | 1157.0 | 09.Juni2036 | 38.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.390,21 | 0.0 | 7670.0 | 1390.0 | 01.Dez.2047 | 370.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.063,76 | 0.0 | 6184.0 | 1520.0 | 01.Dez.2051 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.407,66 | 0.0 | 7540.0 | 1819.0 | 19.Juni2059 | 263.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 78.479,01 | 0.0 | 9794.0 | 429.0 | 03.Mai2029 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.340,53 | 0.0 | 7740.0 | 1471.0 | 15.Feb.2050 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.204,07 | 0.0 | 7876.0 | 721.0 | 06.Okt.2033 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.605,48 | 0.0 | 7853.0 | 659.0 | 09.Nov.2032 | 610.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 79.196,33 | 0.0 | 9896.0 | 453.0 | 01.März2048 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 78.587,87 | 0.0 | 7776.0 | 1115.0 | 30.Juni2036 | 88.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.174,09 | 0.0 | 7727.0 | 874.0 | 20.Mai2036 | 536.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 79.036,05 | 0.0 | 7772.0 | 1428.0 | 15.Jan.2050 | 395.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 79.115,14 | 0.0 | 9585.0 | 301.0 | 15.Sept.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.794,25 | 0.0 | 7866.0 | 1356.0 | 03.Mai2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.372,24 | 0.0 | 7704.0 | 1308.0 | 15.Juli2046 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.930,75 | 0.0 | 7720.0 | 1416.0 | 07.Dez.2049 | 394.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.193,95 | 0.0 | 7876.0 | 701.0 | 15.Feb.2032 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.944,83 | 0.0 | 7832.0 | 1220.0 | 15.Sept.2042 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.828,21 | 0.0 | 7802.0 | 1429.0 | 08.Sept.2053 | 595.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 79.155,56 | 0.0 | 10554.0 | 906.0 | 15.Mai2037 | 615.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 78.889,12 | 0.0 | 7804.0 | 1473.0 | 15.Feb.2048 | 339.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 78.707,54 | 0.0 | 7642.0 | 1316.0 | 28.Mai2041 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.695,40 | 0.0 | 10385.0 | 846.0 | 01.Sept.2035 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.521,54 | 0.0 | 7779.0 | 1489.0 | 09.März2052 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 79.067,11 | 0.0 | 7907.0 | 1372.0 | 15.Mai2046 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.498,44 | 0.0 | 7648.0 | 1429.0 | 10.Aug.2049 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.797,84 | 0.0 | 7703.0 | 1392.0 | 01.Sept.2047 | 375.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 78.261,29 | 0.0 | 7814.0 | 1088.0 | 25.Juni2035 | 13.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.154,74 | 0.0 | 9562.0 | 1209.0 | 23.Juni2045 | 525.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.393,83 | 0.0 | 7614.0 | 507.0 | 27.Juli2030 | 571.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.133,27 | 0.0 | 7704.0 | 668.0 | 14.Feb.2033 | 598.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.775,73 | 0.0 | 15365.0 | 962.0 | 01.Sept.2039 | 738.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.477,06 | 0.0 | 7701.0 | 1453.0 | 01.Okt.2049 | 382.0 |
| CSX | CSX CORP | Transport | 77.543,33 | 0.0 | 7723.0 | 1477.0 | 15.Apr.2050 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.959,88 | 0.0 | 7747.0 | 1492.0 | 01.Apr.2052 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 77.978,15 | 0.0 | 7779.0 | 1204.0 | 12.Jan.2037 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 77.565,57 | 0.0 | 7559.0 | 384.0 | 17.Nov.2028 | 547.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 77.832,33 | 0.0 | 9443.0 | 579.0 | 01.Okt.2047 | 400.0 |
| FTSCN | FORTIS INC | Elektro- | 77.658,43 | 0.0 | 7758.0 | 730.0 | 08.Nov.2033 | 568.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 77.464,95 | 0.0 | 7643.0 | 679.0 | 13.Okt.2031 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 78.228,33 | 0.0 | 7801.0 | 1101.0 | 29.Okt.2035 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 78.107,22 | 0.0 | 7807.0 | 1114.0 | 10.Sept.2035 | 5.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 77.660,43 | 0.0 | 7715.0 | 1782.0 | 22.Sept.2057 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.726,25 | 0.0 | 7756.0 | 1412.0 | 01.Mai2050 | 420.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 78.273,42 | 0.0 | 7779.0 | 1155.0 | 13.Okt.2036 | 75.0 |
| OKE | ONEOK INC | Energie | 78.071,43 | 0.0 | 7758.0 | 1334.0 | 03.Okt.2047 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.979,56 | 0.0 | 7754.0 | 1126.0 | 01.Apr.2040 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 77.401,18 | 0.0 | 7669.0 | 1271.0 | 15.März2046 | 425.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.520,69 | 0.0 | 14725.0 | 924.0 | 03.Juni2038 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.570,39 | 0.0 | 7748.0 | 1411.0 | 28.Apr.2041 | 175.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.799,14 | 0.0 | 7585.0 | 527.0 | 20.Nov.2030 | 549.0 |
| SRE | SEMPRA | Erdgas | 78.140,79 | 0.0 | 7699.0 | 1360.0 | 01.Feb.2048 | 400.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 77.420,84 | 0.0 | 10114.0 | 1027.0 | 15.Juli2041 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 77.863,08 | 0.0 | 7662.0 | 1933.0 | 18.Okt.2051 | 200.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 77.512,85 | 0.0 | 10063.0 | 864.0 | 01.Juli2038 | 730.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.042,58 | 0.0 | 7638.0 | 1414.0 | 15.Juni2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.156,15 | 0.0 | 7769.0 | 1521.0 | 01.Okt.2051 | 380.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.868,15 | 0.0 | 7661.0 | 1421.0 | 01.Juli2047 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 77.591,43 | 0.0 | 10346.0 | 909.0 | 15.Mai2037 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.092,60 | 0.0 | 7652.0 | 524.0 | 25.Sept.2030 | 559.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.554,14 | 0.0 | 7539.0 | 1441.0 | 25.Jan.2050 | 380.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 77.116,14 | 0.0 | 7675.0 | 1073.0 | 12.Jan.2036 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.780,47 | 0.0 | 7664.0 | 1572.0 | 02.Mai2054 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 76.806,27 | 0.0 | 7626.0 | 1386.0 | 12.Nov.2039 | 100.0 |
| CUCN | CU INC RegS | Elektro- | 77.080,01 | 0.0 | 7651.0 | 1549.0 | 20.Sept.2053 | 509.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.705,11 | 0.0 | 7611.0 | 383.0 | 25.Sept.2028 | 577.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 77.008,00 | 0.0 | 7653.0 | 1409.0 | 03.Apr.2050 | 413.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 77.238,39 | 0.0 | 7548.0 | 1403.0 | 01.Juni2049 | 385.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.723,00 | 0.0 | 7666.0 | 386.0 | 10.Nov.2028 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 77.377,01 | 0.0 | 7634.0 | 1377.0 | 15.Aug.2049 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 77.278,79 | 0.0 | 7694.0 | 618.0 | 15.März2031 | 205.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 76.669,97 | 0.0 | 7553.0 | 1175.0 | 01.Juli2040 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.964,34 | 0.0 | 7672.0 | 1446.0 | 17.März2041 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.639,71 | 0.0 | 7581.0 | 1520.0 | 25.Feb.2052 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 77.017,19 | 0.0 | 7698.0 | 1118.0 | 24.Sept.2035 | 5.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 77.266,29 | 0.0 | 7548.0 | 1408.0 | 30.Nov.2049 | 390.0 |
| NI | NISOURCE INC | Erdgas | 76.659,75 | 0.0 | 7617.0 | 1378.0 | 30.März2048 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 77.174,55 | 0.0 | 7672.0 | 1746.0 | 01.Apr.2060 | 370.0 |
| OMVAV | OMV AG MTN RegS | Energie | 76.755,36 | 0.0 | 10209.0 | 718.0 | 09.Apr.2032 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.499,08 | 0.0 | 7492.0 | 1350.0 | 15.Juni2047 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 76.865,11 | 0.0 | 7578.0 | 1537.0 | 28.Jan.2050 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 76.590,05 | 0.0 | 7555.0 | 1411.0 | 08.Juli2040 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.956,17 | 0.0 | 7615.0 | 1710.0 | 01.März2062 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.862,88 | 0.0 | 7611.0 | 520.0 | 09.Sept.2030 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.046,55 | 0.0 | 7578.0 | 1858.0 | 01.Okt.2049 | 188.0 |
| UDR | UDR INC MTN | REITS | 76.610,39 | 0.0 | 7574.0 | 790.0 | 15.Juni2033 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.171,37 | 0.0 | 7618.0 | 1647.0 | 15.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.074,89 | 0.0 | 7615.0 | 1456.0 | 15.Aug.2049 | 370.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 77.116,10 | 0.0 | 7669.0 | 1590.0 | 01.Apr.2052 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.207,70 | 0.0 | 7438.0 | 348.0 | 01.Juni2028 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.087,35 | 0.0 | 7555.0 | 773.0 | 01.Feb.2033 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.665,17 | 0.0 | 7515.0 | 1128.0 | 25.Sept.2040 | 373.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 75.507,47 | 0.0 | 7486.0 | 417.0 | 15.März2029 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.085,85 | 0.0 | 8961.0 | 1368.0 | 01.März2049 | 470.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 76.277,41 | 0.0 | 7525.0 | 1456.0 | 21.Sept.2041 | 147.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 75.662,02 | 0.0 | 7432.0 | 1689.0 | 18.Dez.2055 | 445.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 75.622,18 | 0.0 | 7497.0 | 526.0 | 16.Sept.2030 | 537.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.638,68 | 0.0 | 7544.0 | 1500.0 | 09.März2041 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 76.324,96 | 0.0 | 7632.0 | 1131.0 | 29.Okt.2035 | 1.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 76.377,69 | 0.0 | 9717.0 | 115.0 | 01.Juli2034 | 350.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 75.773,11 | 0.0 | 10192.0 | 312.0 | 01.Jan.2047 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.046,54 | 0.0 | 9939.0 | 153.0 | 05.Jan.2026 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 75.960,76 | 0.0 | 7534.0 | 638.0 | 15.Aug.2036 | 249.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.870,15 | 0.0 | 7490.0 | 1443.0 | 15.Aug.2050 | 388.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 76.433,09 | 0.0 | 7451.0 | 490.0 | 29.Mai2030 | 571.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 75.994,34 | 0.0 | 9465.0 | 224.0 | 01.Okt.2026 | 280.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.043,19 | 0.0 | 7537.0 | 1474.0 | 13.Sept.2052 | 534.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 76.315,15 | 0.0 | 7539.0 | 1484.0 | 09.Sept.2041 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 76.125,24 | 0.0 | 7538.0 | 1478.0 | 07.März2052 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.161,51 | 0.0 | 9972.0 | 155.0 | 15.Jan.2026 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 75.963,12 | 0.0 | 9972.0 | 9.0 | 15.Juni2024 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.570,20 | 0.0 | 7376.0 | 1061.0 | 01.Juli2042 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.579,93 | 0.0 | 7528.0 | 787.0 | 15.März2033 | 180.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.702,20 | 0.0 | 7416.0 | 194.0 | 23.Juni2026 | 534.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 76.213,72 | 0.0 | 7596.0 | 1663.0 | 14.Apr.2050 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.140,80 | 0.0 | 7487.0 | 1449.0 | 15.Juli2050 | 380.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 76.334,41 | 0.0 | 7438.0 | 227.0 | 17.Nov.2026 | 540.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.053,38 | 0.0 | 7574.0 | 1545.0 | 13.Okt.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.277,14 | 0.0 | 6053.0 | 1818.0 | 16.Sept.2062 | 297.0 |
| UNM | UNUM GROUP | Versicherung | 75.750,70 | 0.0 | 7403.0 | 1397.0 | 15.Juni2051 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 76.185,17 | 0.0 | 7567.0 | 1414.0 | 21.Jan.2041 | 150.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.217,71 | 0.0 | 7412.0 | 140.0 | 17.Nov.2025 | 580.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 75.508,90 | 0.0 | 7502.0 | 1237.0 | 22.Juni2037 | 50.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 75.068,72 | 0.0 | 12282.0 | 368.0 | 31.Dez.2032 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 75.003,55 | 0.0 | 7463.0 | 1598.0 | 13.März2045 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 74.835,82 | 0.0 | 7374.0 | 1457.0 | 13.Aug.2041 | 134.0 |
| AVGO | BROADCOM INC 144A | Technologie | 75.312,38 | 0.0 | 7437.0 | 1478.0 | 15.Feb.2051 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 74.749,75 | 0.0 | 7457.0 | 736.0 | 28.Okt.2033 | 529.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.996,25 | 0.0 | 7418.0 | 686.0 | 01.März2033 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.696,02 | 0.0 | 14605.0 | 921.0 | 25.Juni2038 | 680.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.253,23 | 0.0 | 7421.0 | 207.0 | 11.Aug.2026 | 550.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.238,10 | 0.0 | 7359.0 | 1375.0 | 15.Juni2049 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.053,09 | 0.0 | 7430.0 | 1530.0 | 01.März2052 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 75.281,68 | 0.0 | 7451.0 | 1344.0 | 01.Sept.2046 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.449,74 | 0.0 | 7483.0 | 1455.0 | 15.Sept.2049 | 370.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 74.832,45 | 0.0 | 9833.0 | 108.0 | 15.Juli2025 | 435.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.245,80 | 0.0 | 7386.0 | 410.0 | 09.Feb.2029 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.997,15 | 0.0 | 7399.0 | 329.0 | 09.Feb.2028 | 520.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 75.006,76 | 0.0 | 7415.0 | 1462.0 | 19.Aug.2049 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.981,66 | 0.0 | 9961.0 | 8.0 | 14.Juni2024 | 88.0 |
| KRC | KILROY REALTY LP | REITS | 74.962,87 | 0.0 | 7496.0 | 739.0 | 15.Nov.2032 | 250.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.130,02 | 0.0 | 7450.0 | 668.0 | 13.Sept.2032 | 501.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 75.414,93 | 0.0 | 7397.0 | 1994.0 | 01.Juli2116 | 388.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.695,67 | 0.0 | 7313.0 | 1170.0 | 01.Dez.2041 | 470.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.818,37 | 0.0 | 7343.0 | 1358.0 | 01.Juli2049 | 374.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.052,47 | 0.0 | 7408.0 | 294.0 | 16.Aug.2032 | 543.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 75.259,45 | 0.0 | 7526.0 | 1374.0 | 15.Mai2046 | 360.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.500,64 | 0.0 | 7404.0 | 729.0 | 04.Juni2033 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.447,67 | 0.0 | 7363.0 | 1290.0 | 01.Dez.2046 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.980,19 | 0.0 | 7368.0 | 740.0 | 12.Jan.2034 | 521.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 75.400,94 | 0.0 | 7531.0 | 2150.0 | 25.Apr.2052 | 150.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.990,00 | 0.0 | 7412.0 | 631.0 | 18.Feb.2032 | 484.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 74.987,95 | 0.0 | 7386.0 | 1228.0 | 29.Juni2041 | 299.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.395,29 | 0.0 | 7540.0 | 1425.0 | 15.Nov.2046 | 340.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 74.928,54 | 0.0 | 7386.0 | 1292.0 | 07.Okt.2039 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.058,03 | 0.0 | 7371.0 | 1224.0 | 01.Juni2041 | 295.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.106,55 | 0.0 | 14476.0 | 984.0 | 16.Dez.2039 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.075,71 | 0.0 | 7344.0 | 1322.0 | 16.Sept.2046 | 388.0 |
| T | AT&T INC | Kommunikation | 74.093,50 | 0.0 | 7320.0 | 1290.0 | 01.Feb.2043 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.861,41 | 0.0 | 7295.0 | 1528.0 | 15.Aug.2052 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.102,74 | 0.0 | 7345.0 | 1680.0 | 15.März2062 | 390.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.301,38 | 0.0 | 7295.0 | 1473.0 | 10.Jan.2054 | 532.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.771,28 | 0.0 | 10539.0 | 1087.0 | 15.Nov.2041 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.202,48 | 0.0 | 7412.0 | 1255.0 | 05.Mai2041 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.438,20 | 0.0 | 7429.0 | 1447.0 | 15.März2040 | 80.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 73.931,62 | 0.0 | 7321.0 | 494.0 | 29.März2030 | 514.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.301,01 | 0.0 | 7272.0 | 274.0 | 19.Mai2027 | 441.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 73.787,51 | 0.0 | 7217.0 | 1018.0 | 30.Dez.2039 | 432.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.760,42 | 0.0 | 7248.0 | 1608.0 | 01.Juli2054 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 74.473,79 | 0.0 | 9222.0 | 1229.0 | 14.Sept.2045 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 73.916,95 | 0.0 | 7379.0 | 1217.0 | 01.Nov.2041 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.492,30 | 0.0 | 8844.0 | 531.0 | 13.Apr.2030 | 275.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.318,15 | 0.0 | 9888.0 | 1042.0 | 01.Nov.2039 | 535.0 |
| OKE | ONEOK INC | Energie | 74.400,80 | 0.0 | 7359.0 | 1410.0 | 01.März2050 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.732,69 | 0.0 | 7131.0 | 1202.0 | 19.Mai2050 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.462,69 | 0.0 | 7322.0 | 1294.0 | 01.Aug.2039 | 145.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.668,89 | 0.0 | 7209.0 | 1525.0 | 20.Mai2050 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 73.878,02 | 0.0 | 7253.0 | 1252.0 | 26.Nov.2041 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 73.701,63 | 0.0 | 7327.0 | 310.0 | 01.Sept.2027 | 288.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.140,49 | 0.0 | 7322.0 | 752.0 | 15.Feb.2034 | 510.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 74.202,21 | 0.0 | 4942.0 | 2561.0 | 13.Jan.2051 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.877,55 | 0.0 | 7318.0 | 1498.0 | 01.Sept.2049 | 340.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 74.197,92 | 0.0 | 9828.0 | 1956.0 | 01.Okt.2111 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.741,00 | 0.0 | 7193.0 | 609.0 | 14.Aug.2031 | 445.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 72.708,51 | 0.0 | 9554.0 | 452.0 | 16.Juli2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.362,96 | 0.0 | 9700.0 | 337.0 | 01.März2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.160,39 | 0.0 | 7280.0 | 28.0 | 28.Aug.2024 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.389,53 | 0.0 | 7226.0 | 98.0 | 26.Mai2025 | 330.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 72.768,64 | 0.0 | 7211.0 | 56.0 | 13.Dez.2024 | 214.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.848,98 | 0.0 | 7243.0 | 1065.0 | 06.Apr.2040 | 533.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.295,69 | 0.0 | 7173.0 | 1425.0 | 15.Juni2050 | 375.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 73.202,26 | 0.0 | 9384.0 | 579.0 | 01.Dez.2048 | 400.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 73.059,22 | 0.0 | 7168.0 | 802.0 | 01.Juni2034 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.176,81 | 0.0 | 10525.0 | 816.0 | 01.Apr.2036 | 660.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 72.945,69 | 0.0 | 7153.0 | 274.0 | 01.Juni2027 | 423.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 72.978,79 | 0.0 | 9647.0 | 838.0 | 15.Sept.2035 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.081,05 | 0.0 | 7205.0 | 1972.0 | 15.Okt.2050 | 163.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 72.747,27 | 0.0 | 7211.0 | 53.0 | 02.Dez.2024 | 192.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.532,88 | 0.0 | 7262.0 | 700.0 | 07.Feb.2033 | 466.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 73.328,35 | 0.0 | 7219.0 | 1920.0 | 01.Aug.2119 | 395.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 73.619,12 | 0.0 | 7358.0 | 1208.0 | 11.Mai2041 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.136,39 | 0.0 | 7149.0 | 1428.0 | 11.Juni2051 | 385.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.547,18 | 0.0 | 7245.0 | 1710.0 | 15.Juli2056 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.525,81 | 0.0 | 7247.0 | 1450.0 | 01.Feb.2050 | 365.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 72.864,28 | 0.0 | 7175.0 | 102.0 | 11.Juni2025 | 354.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.022,80 | 0.0 | 7203.0 | 1215.0 | 27.Juli2042 | 455.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 72.927,15 | 0.0 | 7179.0 | 2311.0 | 27.Juni2078 | 235.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 72.728,14 | 0.0 | 7208.0 | 55.0 | 10.Dez.2024 | 205.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 72.794,92 | 0.0 | 7265.0 | 89.0 | 28.Apr.2026 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 72.997,52 | 0.0 | 7255.0 | 1467.0 | 01.Apr.2050 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 72.196,08 | 0.0 | 7107.0 | 1593.0 | 04.Feb.2061 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.193,70 | 0.0 | 7187.0 | 1409.0 | 15.Okt.2049 | 388.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 72.302,00 | 0.0 | 7187.0 | 1410.0 | 07.Okt.2051 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.824,44 | 0.0 | 9517.0 | 346.0 | 15.März2028 | 355.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 72.676,90 | 0.0 | 7249.0 | 90.0 | 21.Apr.2025 | 386.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 71.810,12 | 0.0 | 7035.0 | 1270.0 | 01.Dez.2043 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.067,68 | 0.0 | 10052.0 | 130.0 | 15.Dez.2025 | 585.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 71.802,63 | 0.0 | 7044.0 | 1390.0 | 15.Jan.2052 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.178,59 | 0.0 | 7159.0 | 1533.0 | 15.März2052 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.346,88 | 0.0 | 7193.0 | 1394.0 | 01.Okt.2046 | 340.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.920,47 | 0.0 | 7033.0 | 1490.0 | 01.Juni2051 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.284,35 | 0.0 | 9638.0 | 359.0 | 15.Mai2028 | 375.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 72.250,74 | 0.0 | 9530.0 | 334.0 | 29.Jan.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.250,47 | 0.0 | 7167.0 | 1663.0 | 15.Sept.2056 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 71.997,55 | 0.0 | 7200.0 | 1197.0 | 15.Mai2040 | 285.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 72.526,91 | 0.0 | 7240.0 | 1537.0 | 01.Nov.2049 | 327.0 |
| KLAC | KLA CORP | Technologie | 71.994,55 | 0.0 | 7132.0 | 1521.0 | 01.März2050 | 330.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 71.966,39 | 0.0 | 7152.0 | 1485.0 | 26.Nov.2040 | 87.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 72.557,56 | 0.0 | 7206.0 | 1574.0 | 04.Okt.2041 | 75.0 |
| NXPI | NXP BV | Technologie | 71.798,31 | 0.0 | 7102.0 | 1237.0 | 15.Feb.2042 | 313.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 72.629,13 | 0.0 | 10309.0 | 197.0 | 22.Mai2026 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 72.472,20 | 0.0 | 9646.0 | 182.0 | 28.Apr.2026 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 72.039,05 | 0.0 | 7038.0 | 1471.0 | 01.Dez.2051 | 365.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.480,07 | 0.0 | 7248.0 | 1484.0 | 15.Mai2050 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.619,26 | 0.0 | 7106.0 | 1491.0 | 15.Sept.2049 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 71.109,61 | 0.0 | 7025.0 | 242.0 | 09.Dez.2026 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 71.198,33 | 0.0 | 7086.0 | 310.0 | 29.Sept.2027 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 71.431,55 | 0.0 | 7079.0 | 383.0 | 21.Aug.2028 | 380.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.647,24 | 0.0 | 7025.0 | 1417.0 | 21.Juni2049 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 70.911,37 | 0.0 | 7022.0 | 342.0 | 07.Feb.2028 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 71.498,91 | 0.0 | 7114.0 | 1515.0 | 02.Nov.2040 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 71.483,67 | 0.0 | 14048.0 | 677.0 | 24.Jan.2033 | 750.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 71.699,45 | 0.0 | 7170.0 | 1412.0 | 15.Nov.2049 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.668,90 | 0.0 | 7093.0 | 682.0 | 17.Aug.2032 | 415.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 71.549,54 | 0.0 | 7155.0 | 1177.0 | 15.Nov.2040 | 327.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 71.153,04 | 0.0 | 9359.0 | 485.0 | 15.Jan.2030 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.852,69 | 0.0 | 6927.0 | 1503.0 | 20.Mai2050 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.141,94 | 0.0 | 9461.0 | 496.0 | 14.Juni2029 | 25.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 70.902,69 | 0.0 | 9464.0 | 304.0 | 29.Sept.2027 | 440.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 70.840,92 | 0.0 | 6990.0 | 373.0 | 02.Juni2028 | 285.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.076,35 | 0.0 | 6964.0 | 1574.0 | 01.Juni2052 | 430.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.197,50 | 0.0 | 13524.0 | 355.0 | 04.Aug.2028 | 725.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 70.279,14 | 0.0 | 6983.0 | 1475.0 | 04.Dez.2040 | 93.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 70.092,84 | 0.0 | 6927.0 | 240.0 | 30.Nov.2026 | 246.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.959,41 | 0.0 | 6996.0 | 1667.0 | 15.Nov.2059 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 69.924,12 | 0.0 | 9185.0 | 801.0 | 01.Feb.2035 | 480.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 70.356,52 | 0.0 | 10551.0 | 1018.0 | 01.Dez.2044 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.317,42 | 0.0 | 6951.0 | 1546.0 | 17.Aug.2052 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.717,66 | 0.0 | 9217.0 | 1207.0 | 15.Juni2045 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 70.776,09 | 0.0 | 13873.0 | 891.0 | 18.Jan.2038 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.275,33 | 0.0 | 6941.0 | 238.0 | 30.Nov.2027 | 260.0 |
| HPQ | HP INC | Technologie | 69.886,11 | 0.0 | 9283.0 | 655.0 | 15.Apr.2032 | 420.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.668,16 | 0.0 | 6969.0 | 1569.0 | 27.Jan.2053 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 70.342,19 | 0.0 | 9333.0 | 159.0 | 08.Jan.2026 | 130.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.473,01 | 0.0 | 6856.0 | 1378.0 | 23.Nov.2051 | 400.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.692,26 | 0.0 | 6919.0 | 1495.0 | 01.Juni2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 70.315,90 | 0.0 | 6942.0 | 1468.0 | 15.Feb.2051 | 360.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.015,55 | 0.0 | 6924.0 | 1476.0 | 25.Aug.2050 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 70.239,45 | 0.0 | 7024.0 | 1609.0 | 15.Mai2060 | 395.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 70.534,70 | 0.0 | 7002.0 | 260.0 | 16.Feb.2027 | 286.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.942,81 | 0.0 | 6935.0 | 1550.0 | 01.Sept.2049 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.425,15 | 0.0 | 6977.0 | 1256.0 | 19.Aug.2041 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 70.388,97 | 0.0 | 7037.0 | 1589.0 | 05.Mai2041 | 50.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 70.179,38 | 0.0 | 6987.0 | 439.0 | 03.Apr.2029 | 362.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 70.672,27 | 0.0 | 7030.0 | 1232.0 | 01.Okt.2041 | 305.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.529,57 | 0.0 | 6993.0 | 1475.0 | 15.März2051 | 363.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 69.990,94 | 0.0 | 6994.0 | 1600.0 | 01.Apr.2041 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 70.712,42 | 0.0 | 7055.0 | 1474.0 | 15.Aug.2039 | 20.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 70.261,81 | 0.0 | 6877.0 | 1405.0 | 14.Juni2041 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.634,21 | 0.0 | 7027.0 | 1299.0 | 22.Sept.2041 | 250.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.261,06 | 0.0 | 6958.0 | 1492.0 | 01.Sept.2049 | 330.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.256,11 | 0.0 | 6844.0 | 1552.0 | 15.Aug.2051 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 68.963,08 | 0.0 | 6872.0 | 223.0 | 15.Sept.2027 | 198.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 69.833,00 | 0.0 | 8641.0 | 1174.0 | 15.Nov.2037 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 69.834,57 | 0.0 | 9304.0 | 538.0 | 02.Nov.2029 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 69.146,73 | 0.0 | 6900.0 | 1373.0 | 01.Mai2049 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.014,04 | 0.0 | 9104.0 | 1219.0 | 01.März2044 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.626,02 | 0.0 | 6791.0 | 1233.0 | 21.Nov.2044 | 487.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 69.103,24 | 0.0 | 9511.0 | 331.0 | 01.Jan.2035 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 69.401,77 | 0.0 | 6788.0 | 174.0 | 31.Dez.2079 | 150.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.730,78 | 0.0 | 6866.0 | 1557.0 | 15.Juli2051 | 320.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.952,41 | 0.0 | 6867.0 | 1502.0 | 15.Apr.2050 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.813,87 | 0.0 | 6968.0 | 1532.0 | 01.Nov.2051 | 348.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.515,38 | 0.0 | 6883.0 | 1459.0 | 14.Jan.2043 | 163.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 69.700,00 | 0.0 | 6933.0 | 1586.0 | 30.Nov.2041 | 75.0 |
| BCIMCR | QUADREAL PROPERTY GROUP LP | Financial Other | 69.256,56 | 0.0 | 6904.0 | 167.0 | 04.Feb.2026 | 107.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.359,83 | 0.0 | 6908.0 | 1512.0 | 15.Apr.2050 | 332.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.969,12 | 0.0 | 6841.0 | 1496.0 | 13.Sept.2049 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 69.071,99 | 0.0 | 13068.0 | 264.0 | 21.Mai2027 | 600.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.778,28 | 0.0 | 6966.0 | 1569.0 | 01.Mai2050 | 310.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 69.861,40 | 0.0 | 6846.0 | 2383.0 | 08.Dez.2117 | 254.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.429,64 | 0.0 | 6901.0 | 1569.0 | 24.Sept.2049 | 295.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.138,15 | 0.0 | 6773.0 | 1335.0 | 04.Okt.2047 | 499.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 68.480,78 | 0.0 | 6768.0 | 1754.0 | 21.Juli2051 | 200.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 68.820,56 | 0.0 | 6857.0 | 1541.0 | 09.Juni2040 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 68.421,89 | 0.0 | 6761.0 | 1529.0 | 15.Feb.2051 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.569,21 | 0.0 | 6797.0 | 343.0 | 17.Jan.2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.423,75 | 0.0 | 9082.0 | 1563.0 | 15.Okt.2058 | 495.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.196,24 | 0.0 | 13237.0 | 926.0 | 30.Okt.2037 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 68.866,80 | 0.0 | 9140.0 | 851.0 | 13.Okt.2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.588,56 | 0.0 | 6779.0 | 1573.0 | 15.Feb.2052 | 320.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 68.343,38 | 0.0 | 6828.0 | 1610.0 | 18.Feb.2041 | 25.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.478,75 | 0.0 | 6713.0 | 1294.0 | 06.Juni2044 | 417.0 |
| MA | MASTERCARD INC | Technologie | 68.294,07 | 0.0 | 6780.0 | 1610.0 | 15.März2051 | 295.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.902,59 | 0.0 | 6780.0 | 1554.0 | 01.Jan.2050 | 296.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.471,90 | 0.0 | 6782.0 | 1252.0 | 01.Aug.2040 | 226.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 68.170,34 | 0.0 | 6647.0 | 1910.0 | 09.Okt.2059 | 225.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.629,67 | 0.0 | 6858.0 | 188.0 | 22.Apr.2026 | 117.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.843,70 | 0.0 | 6860.0 | 528.0 | 08.Apr.2030 | 321.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 68.582,29 | 0.0 | 6726.0 | 1605.0 | 06.Dez.2052 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 68.418,91 | 0.0 | 6769.0 | 1116.0 | 15.März2043 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 68.069,67 | 0.0 | 8431.0 | 1347.0 | 15.März2049 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 68.766,60 | 0.0 | 6814.0 | 1551.0 | 01.März2050 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.200,43 | 0.0 | 6688.0 | 1559.0 | 14.Dez.2051 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 68.576,82 | 0.0 | 337.0 | 1829.0 | 17.Juni2061 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.921,95 | 0.0 | 8765.0 | 1221.0 | 15.März2043 | 425.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 68.846,20 | 0.0 | 6799.0 | 2413.0 | 07.Feb.2118 | 252.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.492,55 | 0.0 | 6777.0 | 1232.0 | 15.Aug.2041 | 288.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.649,24 | 0.0 | 13409.0 | 964.0 | 17.Sept.2038 | 598.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 67.942,13 | 0.0 | 6794.0 | 388.0 | 15.Nov.2028 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.393,46 | 0.0 | 8896.0 | 506.0 | 25.Jan.2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.289,74 | 0.0 | 6729.0 | 1415.0 | 15.Mai2047 | 432.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.822,83 | 0.0 | 6782.0 | 1504.0 | 15.Mai2050 | 335.0 |
| BCECN | BELL CANADA INC | Kommunikation | 67.673,04 | 0.0 | 6693.0 | 377.0 | 29.Mai2028 | 220.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 67.421,37 | 0.0 | 6662.0 | 1562.0 | 15.Feb.2052 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 67.411,18 | 0.0 | 6666.0 | 1325.0 | 01.März2047 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 67.472,70 | 0.0 | 10339.0 | 267.0 | 16.Feb.2027 | 157.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 67.685,35 | 0.0 | 6673.0 | 2030.0 | 23.Sept.2050 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.671,37 | 0.0 | 13204.0 | 472.0 | 23.Nov.2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.972,68 | 0.0 | 6689.0 | 1514.0 | 15.Jan.2051 | 325.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 67.370,28 | 0.0 | 6710.0 | 1635.0 | 16.Sept.2041 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.816,35 | 0.0 | 9698.0 | 197.0 | 15.Juli2026 | 390.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 67.202,87 | 0.0 | 9565.0 | 148.0 | 01.Apr.2030 | 250.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 67.901,75 | 0.0 | 13361.0 | 752.0 | 23.Jan.2034 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 67.355,23 | 0.0 | 13088.0 | 232.0 | 03.Dez.2026 | 675.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 67.563,79 | 0.0 | 6637.0 | 1574.0 | 15.Juni2050 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 67.294,79 | 0.0 | 6629.0 | 1233.0 | 21.Dez.2040 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.863,00 | 0.0 | 6747.0 | 1583.0 | 01.Apr.2052 | 320.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.092,83 | 0.0 | 6609.0 | 1453.0 | 18.Jan.2049 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.546,99 | 0.0 | 6705.0 | 1541.0 | 15.Sept.2049 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.929,03 | 0.0 | 6766.0 | 1479.0 | 16.Feb.2041 | 100.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 67.323,76 | 0.0 | 6618.0 | 567.0 | 11.Dez.2030 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.687,58 | 0.0 | 6648.0 | 1569.0 | 15.Juni2050 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.939,68 | 0.0 | 6740.0 | 516.0 | 19.Feb.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.799,05 | 0.0 | 6754.0 | 362.0 | 22.März2028 | 238.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.025,25 | 0.0 | 6637.0 | 1248.0 | 10.Feb.2041 | 250.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.559,03 | 0.0 | 6656.0 | 1500.0 | 15.Mai2051 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 66.439,31 | 0.0 | 6596.0 | 1615.0 | 17.März2052 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 67.027,98 | 0.0 | 8928.0 | 731.0 | 24.Okt.2031 | 15.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.796,35 | 0.0 | 6669.0 | 1734.0 | 01.Nov.2052 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.807,85 | 0.0 | 8793.0 | 1261.0 | 15.Aug.2045 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.756,89 | 0.0 | 6624.0 | 1555.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.050,73 | 0.0 | 6551.0 | 1488.0 | 01.Dez.2051 | 338.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.378,06 | 0.0 | 8752.0 | 1143.0 | 01.Sept.2042 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 66.206,28 | 0.0 | 8259.0 | 1339.0 | 01.Nov.2046 | 420.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.834,18 | 0.0 | 6538.0 | 1485.0 | 01.Juni2050 | 320.0 |
| MKL | MARKEL CORPORATION | Versicherung | 66.259,99 | 0.0 | 9452.0 | 317.0 | 01.Nov.2027 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.597,39 | 0.0 | 6645.0 | 1209.0 | 30.Apr.2043 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.705,10 | 0.0 | 6561.0 | 1317.0 | 21.Jan.2047 | 474.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 66.455,71 | 0.0 | 13230.0 | 222.0 | 20.Okt.2026 | 713.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 66.739,53 | 0.0 | 13035.0 | 607.0 | 19.Dez.2031 | 613.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.886,54 | 0.0 | 6563.0 | 1893.0 | 02.Juni2062 | 380.0 |
| UAL | UNITED AIR 2019-1 AA PTT | Transport | 66.173,44 | 0.0 | 9310.0 | 470.0 | 25.Aug.2031 | 415.0 |
| VNT | VONTIER CORP | Produktionsmittel | 66.478,47 | 0.0 | 8834.0 | 362.0 | 01.Apr.2028 | 240.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 66.502,29 | 0.0 | 6633.0 | 1624.0 | 28.Apr.2061 | 375.0 |
| AAPL | APPLE INC | Technologie | 65.742,06 | 0.0 | 9810.0 | 96.0 | 13.Mai2025 | 320.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.636,66 | 0.0 | 6516.0 | 388.0 | 19.Sept.2028 | 460.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 65.955,39 | 0.0 | 6560.0 | 605.0 | 17.März2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.003,99 | 0.0 | 6492.0 | 1561.0 | 01.Juli2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.778,71 | 0.0 | 6516.0 | 1539.0 | 01.März2050 | 300.0 |
| CUCN | CU INC | Elektro- | 65.982,13 | 0.0 | 6511.0 | 1363.0 | 27.Juli2045 | 396.0 |
| CUCN | CU INC MTN | Elektro- | 65.252,26 | 0.0 | 6504.0 | 1658.0 | 19.Okt.2054 | 409.0 |
| CUCN | CU INC MTN | Elektro- | 65.523,87 | 0.0 | 6414.0 | 1471.0 | 23.Nov.2048 | 395.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 65.238,48 | 0.0 | 6517.0 | 1607.0 | 19.Nov.2040 | 13.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 66.027,02 | 0.0 | 9175.0 | 652.0 | 01.Jan.2048 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 65.356,34 | 0.0 | 9423.0 | 463.0 | 15.Mai2048 | 400.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 65.963,84 | 0.0 | 13132.0 | 349.0 | 21.Apr.2028 | 725.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 65.555,33 | 0.0 | 6522.0 | 533.0 | 28.Feb.2030 | 216.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.809,33 | 0.0 | 6407.0 | 1368.0 | 27.Nov.2051 | 509.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 65.712,56 | 0.0 | 6571.0 | 1495.0 | 15.Nov.2051 | 350.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 65.448,95 | 0.0 | 12551.0 | 280.0 | 30.Juni2027 | 488.0 |
| NWUNI | Northwestern University | Industrial Other | 66.047,42 | 0.0 | 6484.0 | 1619.0 | 01.Dez.2050 | 264.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.573,86 | 0.0 | 6502.0 | 1503.0 | 15.März2051 | 330.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.116,27 | 0.0 | 6612.0 | 1534.0 | 15.Nov.2050 | 322.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 65.358,38 | 0.0 | 6472.0 | 523.0 | 09.Sept.2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.468,21 | 0.0 | 6496.0 | 1598.0 | 15.März2052 | 303.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.100,92 | 0.0 | 6497.0 | 625.0 | 18.Nov.2036 | 315.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 65.401,84 | 0.0 | 7979.0 | 1063.0 | 21.Mai2040 | 554.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.715,24 | 0.0 | 12671.0 | 905.0 | 25.Juli2036 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 65.453,28 | 0.0 | 12985.0 | 1052.0 | 23.März2040 | 575.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 65.895,99 | 0.0 | 6527.0 | 1557.0 | 01.März2051 | 306.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 64.492,98 | 0.0 | 6380.0 | 630.0 | 15.Juli2031 | 285.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 64.363,51 | 0.0 | 6353.0 | 586.0 | 30.Nov.2030 | 248.0 |
| DELMAR_04-A | DELMAR_04 A | Non-Agency CMBS | 64.822,00 | 0.0 | 12645.0 | 223.0 | 19.Feb.2029 | 555.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.934,64 | 0.0 | 6459.0 | 1711.0 | 01.Okt.2055 | 283.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.908,62 | 0.0 | 6489.0 | 624.0 | 12.Mai2031 | 282.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 64.821,53 | 0.0 | 6482.0 | 1676.0 | 15.Mai2041 | 1.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.769,97 | 0.0 | 6353.0 | 1487.0 | 07.Dez.2048 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.924,80 | 0.0 | 12921.0 | 1170.0 | 10.Apr.2042 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.359,13 | 0.0 | 6315.0 | 1600.0 | 01.Juni2050 | 265.0 |
| LIN | LINDE PLC RegS | Basic Industry | 64.707,16 | 0.0 | 6403.0 | 2218.0 | 30.Sept.2051 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 64.545,90 | 0.0 | 6369.0 | 1437.0 | 25.Jan.2052 | 280.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 64.980,02 | 0.0 | 6497.0 | 1624.0 | 02.Nov.2040 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 64.832,23 | 0.0 | 8627.0 | 930.0 | 14.Feb.2034 | 63.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 64.474,51 | 0.0 | 6447.0 | 1661.0 | 15.Mai2055 | 315.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.628,92 | 0.0 | 8598.0 | 1317.0 | 01.Mai2048 | 483.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.339,99 | 0.0 | 6364.0 | 1274.0 | 03.Feb.2042 | 340.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 65.119,01 | 0.0 | 6479.0 | 1624.0 | 01.Okt.2050 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 64.847,38 | 0.0 | 6335.0 | 1857.0 | 10.Sept.2052 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.082,48 | 0.0 | 8608.0 | 516.0 | 10.Feb.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 64.354,49 | 0.0 | 12680.0 | 163.0 | 02.Feb.2026 | 538.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 64.460,87 | 0.0 | 6434.0 | 666.0 | 20.Okt.2031 | 247.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 64.912,09 | 0.0 | 6423.0 | 1673.0 | 12.Aug.2051 | 263.0 |
| WLK | WESTLAKE CORP | Basic Industry | 64.500,66 | 0.0 | 6372.0 | 1539.0 | 15.Aug.2051 | 313.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 63.950,75 | 0.0 | 6334.0 | 469.0 | 15.Aug.2029 | 339.0 |
| AAPL | APPLE INC | Technologie | 63.313,01 | 0.0 | 6252.0 | 1866.0 | 05.Aug.2061 | 285.0 |
| T | AT&T INC | Kommunikation | 63.985,07 | 0.0 | 9732.0 | 1257.0 | 01.März2047 | 545.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 63.836,20 | 0.0 | 8377.0 | 607.0 | 10.Juni2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 63.338,86 | 0.0 | 6300.0 | 2036.0 | 01.Okt.2046 | 50.0 |
| ECL | ECOLAB INC | Basic Industry | 63.785,39 | 0.0 | 6266.0 | 1639.0 | 15.Dez.2051 | 270.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.732,93 | 0.0 | 6344.0 | 659.0 | 15.Sept.2031 | 235.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.742,23 | 0.0 | 6323.0 | 1525.0 | 17.Sept.2051 | 320.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 63.778,61 | 0.0 | 9420.0 | 527.0 | 15.Sept.2049 | 400.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 64.107,39 | 0.0 | 6395.0 | 1875.0 | 22.Apr.2055 | 200.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 64.040,77 | 0.0 | 8439.0 | 546.0 | 01.Juni2030 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.194,63 | 0.0 | 12514.0 | 1752.0 | 01.Dez.2096 | 713.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 63.379,53 | 0.0 | 6303.0 | 1868.0 | 14.Sept.2051 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.733,25 | 0.0 | 6230.0 | 1756.0 | 29.Nov.2061 | 310.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.037,54 | 0.0 | 6288.0 | 1511.0 | 27.Juni2050 | 302.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.565,80 | 0.0 | 8357.0 | 1177.0 | 15.Feb.2044 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.726,56 | 0.0 | 6334.0 | 1408.0 | 03.Apr.2049 | 454.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 64.069,41 | 0.0 | 6364.0 | 570.0 | 03.Juli2030 | 160.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 63.828,29 | 0.0 | 6382.0 | 663.0 | 13.Nov.2031 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 63.778,73 | 0.0 | 6333.0 | 1654.0 | 15.Sept.2051 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.859,94 | 0.0 | 6138.0 | 1522.0 | 18.Mai2051 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 62.901,43 | 0.0 | 12472.0 | 37.0 | 01.Okt.2024 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.078,10 | 0.0 | 6231.0 | 2133.0 | 28.Juni2049 | 81.0 |
| EPR | EPR PROPERTIES | REITS | 62.511,57 | 0.0 | 8335.0 | 639.0 | 15.Nov.2031 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 62.964,30 | 0.0 | 6247.0 | 1580.0 | 15.Sept.2051 | 295.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.529,99 | 0.0 | 6143.0 | 1649.0 | 01.Juni2050 | 242.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 63.255,44 | 0.0 | 6311.0 | 276.0 | 14.Apr.2027 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.675,34 | 0.0 | 6210.0 | 1606.0 | 01.Sept.2051 | 282.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 63.077,73 | 0.0 | 12596.0 | 846.0 | 04.Mai2035 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.008,24 | 0.0 | 6151.0 | 1528.0 | 08.März2049 | 367.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 61.770,23 | 0.0 | 12315.0 | 80.0 | 11.März2025 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.111,61 | 0.0 | 6132.0 | 1584.0 | 05.Aug.2051 | 285.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 62.353,47 | 0.0 | 8145.0 | 1166.0 | 30.Juni2043 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.107,68 | 0.0 | 6157.0 | 1626.0 | 01.Sept.2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.271,16 | 0.0 | 6128.0 | 2547.0 | 14.Sept.2061 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.079,24 | 0.0 | 6160.0 | 1569.0 | 15.März2051 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.345,70 | 0.0 | 6233.0 | 2025.0 | 02.Mai2046 | 45.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 62.213,43 | 0.0 | 9436.0 | 579.0 | 01.Sept.2045 | 400.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 61.935,71 | 0.0 | 9446.0 | 253.0 | 01.Juni2032 | 300.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.044,97 | 0.0 | 6101.0 | 1529.0 | 25.Juni2049 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #80 | Schatzbriefe | 61.971,48 | 0.0 | 66.0 | 108.0 | 20.Juni2025 | 210.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 62.193,94 | 0.0 | 6163.0 | 1921.0 | 18.Feb.2056 | 188.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.810,67 | 0.0 | 6072.0 | 1547.0 | 02.Juni2048 | 330.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 61.448,56 | 0.0 | 8179.0 | 1472.0 | 01.Mai2048 | 365.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 61.937,53 | 0.0 | 6185.0 | 600.0 | 15.Okt.2030 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.364,98 | 0.0 | 6125.0 | 1406.0 | 03.Juli2048 | 418.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 61.742,61 | 0.0 | 6162.0 | 1637.0 | 27.Apr.2050 | 255.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.326,43 | 0.0 | 6148.0 | 1659.0 | 15.Aug.2061 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.943,47 | 0.0 | 6085.0 | 1658.0 | 01.Mai2050 | 245.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.114,25 | 0.0 | 6041.0 | 1524.0 | 08.Feb.2049 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.086,57 | 0.0 | 11997.0 | 331.0 | 04.Jan.2028 | 563.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 61.397,24 | 0.0 | 6074.0 | 893.0 | 20.Feb.2036 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 60.987,97 | 0.0 | 6099.0 | 1650.0 | 15.Nov.2051 | 270.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 61.144,53 | 0.0 | 12144.0 | 1672.0 | 25.März2060 | 483.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.875,14 | 0.0 | 6044.0 | 1518.0 | 22.März2051 | 405.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 59.599,33 | 0.0 | 5912.0 | 1504.0 | 17.März2051 | 405.0 |
| CSX | CSX CORP | Transport | 59.947,03 | 0.0 | 5995.0 | 1679.0 | 15.Mai2051 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 59.788,81 | 0.0 | 11788.0 | 862.0 | 01.März2038 | 825.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 59.956,83 | 0.0 | 1191.0 | 437.0 | 17.Jan.2029 | 197.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 60.379,91 | 0.0 | 5985.0 | 1943.0 | 18.Aug.2055 | 175.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.075,43 | 0.0 | 11739.0 | 903.0 | 01.Jan.2040 | 741.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.806,75 | 0.0 | 11630.0 | 904.0 | 15.Juni2039 | 795.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 60.230,57 | 0.0 | 5974.0 | 2242.0 | 24.Nov.2051 | 95.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.411,51 | 0.0 | 5920.0 | 1564.0 | 15.Juni2052 | 290.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.758,89 | 0.0 | 5919.0 | 1520.0 | 04.März2051 | 395.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.101,99 | 0.0 | 6010.0 | 333.0 | 15.Nov.2027 | 185.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 58.975,91 | 0.0 | 11518.0 | 459.0 | 24.Mai2029 | 225.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 58.749,58 | 0.0 | 8823.0 | 435.0 | 01.Jan.2037 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 58.750,89 | 0.0 | 11674.0 | 1578.0 | 01.Okt.2060 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.732,90 | 0.0 | 11423.0 | 854.0 | 15.Dez.2037 | 777.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.256,95 | 0.0 | 5893.0 | 1498.0 | 05.Apr.2051 | 410.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 58.345,30 | 0.0 | 9344.0 | 312.0 | 20.März2033 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 57.974,07 | 0.0 | 11177.0 | 1329.0 | 22.Sept.2050 | 513.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.852,13 | 0.0 | 11509.0 | 1127.0 | 15.Okt.2045 | 738.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.097,58 | 0.0 | 11557.0 | 900.0 | 15.Apr.2038 | 750.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 58.068,92 | 0.0 | 9164.0 | 607.0 | 01.Apr.2049 | 350.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 57.965,80 | 0.0 | 5797.0 | 1167.0 | 18.Apr.2036 | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.314,02 | 0.0 | 11560.0 | 503.0 | 01.Okt.2030 | 838.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.122,16 | 0.0 | 5756.0 | 1581.0 | 14.Aug.2048 | 310.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 57.935,95 | 0.0 | 5718.0 | 1861.0 | 01.Aug.2060 | 261.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 57.728,37 | 0.0 | 5722.0 | 3725.0 | 19.Jan.2122 | 145.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.564,33 | 0.0 | 5845.0 | 452.0 | 23.Apr.2029 | 273.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 58.012,59 | 0.0 | 5748.0 | 1977.0 | 10.Aug.2055 | 163.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.935,05 | 0.0 | 11183.0 | 1446.0 | 30.Sept.2056 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.378,60 | 0.0 | 5767.0 | 1472.0 | 16.Feb.2050 | 395.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.341,36 | 0.0 | 5767.0 | 1559.0 | 01.Aug.2048 | 320.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.698,58 | 0.0 | 5772.0 | 543.0 | 20.Mai2030 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.911,78 | 0.0 | 7462.0 | 1388.0 | 15.Juli2048 | 380.0 |
| CDW | CDW LLC | Technologie | 56.865,32 | 0.0 | 8945.0 | 409.0 | 15.Feb.2029 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 57.611,96 | 0.0 | 11380.0 | 542.0 | 03.März2031 | 713.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.174,53 | 0.0 | 11414.0 | 249.0 | 03.Dez.2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 57.094,22 | 0.0 | 11081.0 | 767.0 | 31.Mai2033 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 57.001,79 | 0.0 | 5647.0 | 1713.0 | 15.Aug.2050 | 213.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.662,67 | 0.0 | 5674.0 | 1629.0 | 28.Juni2051 | 329.0 |
| FGG08813 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 57.228,65 | 0.0 | 9089.0 | 627.0 | 01.Mai2048 | 350.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 56.767,56 | 0.0 | 9974.0 | 395.0 | 20.Apr.2048 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.275,13 | 0.0 | 11230.0 | 838.0 | 15.Juli2036 | 675.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 57.578,79 | 0.0 | 11271.0 | 1118.0 | 01.Juli2045 | 657.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.385,53 | 0.0 | 11318.0 | 532.0 | 01.März2031 | 775.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.297,83 | 0.0 | 11142.0 | 864.0 | 10.Dez.2037 | 738.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 57.568,01 | 0.0 | 11416.0 | 990.0 | 29.März2041 | 763.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 57.636,40 | 0.0 | 11390.0 | 499.0 | 15.Sept.2030 | 825.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.074,12 | 0.0 | 5690.0 | 1666.0 | 18.Okt.2051 | 327.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.554,38 | 0.0 | 5624.0 | 1509.0 | 16.Mai2050 | 363.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 56.363,38 | 0.0 | 9779.0 | 363.0 | 01.Okt.2030 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.137,32 | 0.0 | 10987.0 | 587.0 | 15.Jan.2032 | 720.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.743,98 | 0.0 | 11233.0 | 668.0 | 15.März2033 | 695.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 55.970,89 | 0.0 | 10952.0 | 138.0 | 24.Okt.2025 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 56.642,74 | 0.0 | 11141.0 | 960.0 | 01.Feb.2039 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 56.206,08 | 0.0 | 10965.0 | 551.0 | 10.Juli2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 56.554,41 | 0.0 | 10915.0 | 103.0 | 16.Juni2025 | 400.0 |
| HES | HESS CORP | Energie | 56.733,53 | 0.0 | 11164.0 | 564.0 | 15.Aug.2031 | 730.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 55.860,51 | 0.0 | 5543.0 | 650.0 | 01.Juli2031 | 174.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 56.642,91 | 0.0 | 11329.0 | 991.0 | 15.Nov.2040 | 750.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 56.151,49 | 0.0 | 11230.0 | 996.0 | 15.Nov.2039 | 675.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 56.368,84 | 0.0 | 11077.0 | 410.0 | 31.Okt.2028 | 338.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 56.283,26 | 0.0 | 5600.0 | 1508.0 | 05.Apr.2049 | 357.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 56.404,23 | 0.0 | 11166.0 | 396.0 | 01.Apr.2029 | 938.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 55.932,49 | 0.0 | 10884.0 | 845.0 | 15.Juni2037 | 725.0 |
| AET | AETNA INC | Versicherung | 55.256,29 | 0.0 | 10775.0 | 826.0 | 15.Juni2036 | 663.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 55.494,70 | 0.0 | 11013.0 | 907.0 | 01.Apr.2038 | 700.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 55.342,01 | 0.0 | 10875.0 | 321.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 55.791,48 | 0.0 | 10839.0 | 454.0 | 22.Mai2029 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 54.995,52 | 0.0 | 10818.0 | 323.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.150,29 | 0.0 | 10961.0 | 358.0 | 07.März2028 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.618,28 | 0.0 | 10943.0 | 755.0 | 01.Aug.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 54.876,07 | 0.0 | 10699.0 | 617.0 | 15.Juni2032 | 663.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 55.206,71 | 0.0 | 10989.0 | 1398.0 | 15.Okt.2053 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.932,85 | 0.0 | 10721.0 | 881.0 | 15.Juni2037 | 638.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.197,40 | 0.0 | 5481.0 | 1652.0 | 15.Sept.2051 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 54.872,41 | 0.0 | 10769.0 | 1082.0 | 14.Jan.2042 | 610.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 55.436,03 | 0.0 | 12028.0 | 795.0 | 07.Dez.2034 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 55.685,08 | 0.0 | 10914.0 | 314.0 | 27.Sept.2027 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 55.194,77 | 0.0 | 10755.0 | 100.0 | 01.Juli2025 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.673,89 | 0.0 | 10967.0 | 417.0 | 23.Nov.2028 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.193,02 | 0.0 | 10808.0 | 896.0 | 01.Juli2037 | 620.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 55.489,76 | 0.0 | 5502.0 | 616.0 | 08.Sept.2031 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.488,24 | 0.0 | 10813.0 | 652.0 | 01.Dez.2032 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 55.565,62 | 0.0 | 5497.0 | 1720.0 | 01.Aug.2050 | 205.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.683,09 | 0.0 | 7886.0 | 1374.0 | 12.Sept.2047 | 395.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 54.566,57 | 0.0 | 7232.0 | 80.0 | 12.März2025 | 335.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.797,16 | 0.0 | 5454.0 | 2412.0 | 09.Sept.2050 | 35.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 54.550,15 | 0.0 | 10742.0 | 1448.0 | 15.Aug.2063 | 671.0 |
| CSX | CSX CORP | Transport | 54.187,21 | 0.0 | 10812.0 | 1030.0 | 30.Apr.2040 | 622.0 |
| CSX | CSX CORP | Transport | 54.361,56 | 0.0 | 10848.0 | 908.0 | 01.Mai2037 | 615.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.993,17 | 0.0 | 5341.0 | 1600.0 | 09.Aug.2049 | 301.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 54.211,35 | 0.0 | 9895.0 | 433.0 | 01.Jan.2049 | 500.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 54.240,54 | 0.0 | 9369.0 | 564.0 | 01.Jan.2048 | 400.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 53.934,10 | 0.0 | 5373.0 | 2489.0 | 23.Nov.2051 | 40.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 54.822,36 | 0.0 | 10856.0 | 1.0 | 17.Mai2024 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.588,19 | 0.0 | 5449.0 | 2409.0 | 10.Jan.2050 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.823,81 | 0.0 | 10791.0 | 992.0 | 09.Feb.2040 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.018,33 | 0.0 | 10547.0 | 1029.0 | 15.Dez.2040 | 615.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 53.979,87 | 0.0 | 10662.0 | 1021.0 | 01.März2041 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.856,87 | 0.0 | 10947.0 | 1378.0 | 01.Nov.2052 | 625.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 53.953,12 | 0.0 | 5315.0 | 1333.0 | 01.Dez.2041 | 240.0 |
| NRWBK | NRW BANK RegS | Local Authority | 54.463,61 | 0.0 | 10858.0 | 786.0 | 05.Apr.2033 | 288.0 |
| PLD | PROLOGIS LP | REITS | 54.537,12 | 0.0 | 5436.0 | 1712.0 | 15.Okt.2050 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.262,82 | 0.0 | 10673.0 | 286.0 | 15.Aug.2027 | 720.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.538,07 | 0.0 | 10908.0 | 1367.0 | 15.Nov.2052 | 635.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.271,88 | 0.0 | 6668.0 | 948.0 | 02.Juni2036 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 53.997,00 | 0.0 | 10736.0 | 173.0 | 27.Feb.2026 | 275.0 |
| AON | AON CORPORATION | Versicherung | 53.560,47 | 0.0 | 10634.0 | 1035.0 | 30.Sept.2040 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.376,52 | 0.0 | 10373.0 | 302.0 | 29.Nov.2027 | 655.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 53.096,60 | 0.0 | 10610.0 | 66.0 | 14.Jan.2025 | 25.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Mortgage Collateralized | 53.760,94 | 0.0 | 10705.0 | 49.0 | 14.Nov.2024 | 88.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.190,46 | 0.0 | 5257.0 | 1558.0 | 13.Aug.2050 | 333.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 53.432,24 | 0.0 | 10680.0 | 914.0 | 11.Mai2037 | 600.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.551,07 | 0.0 | 10444.0 | 695.0 | 21.Mai2033 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 53.033,02 | 0.0 | 10595.0 | 81.0 | 13.März2025 | 63.0 |
| COP | CONOCOPHILLIPS | Energie | 53.623,43 | 0.0 | 10676.0 | 665.0 | 15.Okt.2032 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.019,64 | 0.0 | 10505.0 | 1215.0 | 15.März2046 | 595.0 |
| CSX | CSX CORP | Transport | 53.714,71 | 0.0 | 10670.0 | 879.0 | 01.Okt.2036 | 600.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 53.285,88 | 0.0 | 10409.0 | 376.0 | 29.Mai2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.721,75 | 0.0 | 10496.0 | 773.0 | 15.Dez.2034 | 595.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 53.712,85 | 0.0 | 10718.0 | 40.0 | 11.Okt.2024 | 38.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 53.779,12 | 0.0 | 9423.0 | 579.0 | 01.Juni2048 | 400.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 53.313,08 | 0.0 | 5316.0 | 2396.0 | 03.Sept.2049 | 20.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 53.596,09 | 0.0 | 10582.0 | 112.0 | 11.Juli2025 | 150.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 53.356,75 | 0.0 | 9206.0 | 617.0 | 20.Apr.2048 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.585,84 | 0.0 | 10692.0 | 845.0 | 01.Mai2036 | 645.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.648,97 | 0.0 | 10609.0 | 370.0 | 15.Sept.2028 | 725.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.281,82 | 0.0 | 10448.0 | 972.0 | 15.Juli2039 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.398,60 | 0.0 | 10480.0 | 831.0 | 15.Jan.2036 | 600.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.175,61 | 0.0 | 10635.0 | 697.0 | 15.Nov.2033 | 700.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 53.456,34 | 0.0 | 10533.0 | 218.0 | 22.Aug.2026 | 200.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.678,22 | 0.0 | 10601.0 | 251.0 | 15.März2027 | 810.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Public Sector Collateralized | 53.683,42 | 0.0 | 10712.0 | 39.0 | 09.Okt.2024 | 38.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 53.103,72 | 0.0 | 5297.0 | 1571.0 | 25.Apr.2050 | 331.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 53.459,05 | 0.0 | 10462.0 | 485.0 | 30.Juli2030 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 53.861,19 | 0.0 | 10661.0 | 827.0 | 14.März2037 | 655.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.314,94 | 0.0 | 10530.0 | 885.0 | 27.Feb.2037 | 615.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 53.909,23 | 0.0 | 10782.0 | 17.0 | 19.Juli2024 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 53.259,73 | 0.0 | 5303.0 | 2295.0 | 16.Jan.2051 | 65.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.430,92 | 0.0 | 10617.0 | 1056.0 | 01.Apr.2040 | 563.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 52.108,84 | 0.0 | 10260.0 | 664.0 | 01.Sept.2031 | 213.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.984,65 | 0.0 | 10588.0 | 76.0 | 21.Feb.2025 | 38.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 52.936,86 | 0.0 | 10506.0 | 153.0 | 10.Dez.2025 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.898,41 | 0.0 | 10414.0 | 543.0 | 01.Feb.2031 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 52.738,75 | 0.0 | 10524.0 | 778.0 | 01.Nov.2034 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.877,83 | 0.0 | 8072.0 | 1208.0 | 15.März2042 | 376.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 52.589,22 | 0.0 | 10482.0 | 109.0 | 27.Juni2025 | 38.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 52.087,94 | 0.0 | 10405.0 | 284.0 | 16.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.598,17 | 0.0 | 10470.0 | 124.0 | 21.Aug.2025 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 52.936,85 | 0.0 | 10520.0 | 151.0 | 01.Dez.2025 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 52.775,31 | 0.0 | 10489.0 | 136.0 | 07.Okt.2025 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.904,04 | 0.0 | 10526.0 | 854.0 | 15.Okt.2036 | 663.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 52.910,35 | 0.0 | 9338.0 | 438.0 | 01.Aug.2031 | 250.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.447,37 | 0.0 | 10373.0 | 1037.0 | 01.März2040 | 569.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 52.277,47 | 0.0 | 10306.0 | 291.0 | 14.Juni2027 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 52.349,26 | 0.0 | 10178.0 | 101.0 | 15.Juni2025 | 700.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.884,43 | 0.0 | 10369.0 | 1071.0 | 20.Jan.2043 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.479,32 | 0.0 | 10309.0 | 1087.0 | 15.Juli2041 | 560.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 52.939,06 | 0.0 | 10579.0 | 81.0 | 14.März2025 | 50.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.610,81 | 0.0 | 10405.0 | 370.0 | 15.Sept.2028 | 705.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.598,09 | 0.0 | 10444.0 | 1022.0 | 30.März2040 | 606.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.305,44 | 0.0 | 10257.0 | 1022.0 | 15.Jan.2041 | 613.0 |
| OMVAV | OMV AG MTN RegS | Energie | 52.212,67 | 0.0 | 10443.0 | 111.0 | 03.Juli2025 | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.266,62 | 0.0 | 10253.0 | 962.0 | 15.Jan.2039 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.676,39 | 0.0 | 10359.0 | 853.0 | 01.Aug.2036 | 610.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.887,69 | 0.0 | 10527.0 | 878.0 | 15.Okt.2036 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 52.599,02 | 0.0 | 9949.0 | 232.0 | 15.Jan.2027 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 52.648,64 | 0.0 | 10526.0 | 691.0 | 15.Mai2033 | 638.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.857,18 | 0.0 | 7423.0 | 0.0 | nan | 0.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.906,80 | 0.0 | 10370.0 | 393.0 | 15.Jan.2029 | 635.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.504,77 | 0.0 | 10448.0 | 1012.0 | 15.Apr.2040 | 630.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 51.530,25 | 0.0 | 10203.0 | 706.0 | 14.Sept.2033 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.052,17 | 0.0 | 10315.0 | 680.0 | 15.März2033 | 575.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 51.457,17 | 0.0 | 10291.0 | 164.0 | 15.Jan.2026 | 1.0 |
| BA | BOEING CO 144A | Produktionsmittel | 51.818,29 | 0.0 | 10336.0 | 1389.0 | 01.Mai2064 | 701.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.268,36 | 0.0 | 10008.0 | 1074.0 | 01.Juni2041 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 51.692,61 | 0.0 | 10314.0 | 723.0 | 31.Okt.2033 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 51.689,39 | 0.0 | 10237.0 | 701.0 | 15.Sept.2033 | 605.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.183,85 | 0.0 | 10024.0 | 195.0 | 02.Juli2026 | 575.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 51.425,08 | 0.0 | 10237.0 | 208.0 | 29.Juni2026 | 50.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.226,65 | 0.0 | 10011.0 | 804.0 | 15.Juni2035 | 563.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 51.791,88 | 0.0 | 9894.0 | 431.0 | 01.Apr.2049 | 500.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 51.608,26 | 0.0 | 9173.0 | 595.0 | 20.Dez.2047 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 51.654,33 | 0.0 | 10325.0 | 191.0 | 28.Apr.2026 | 113.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.329,68 | 0.0 | 5091.0 | 1670.0 | 28.Feb.2050 | 271.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 51.672,40 | 0.0 | 10334.0 | 394.0 | 15.Nov.2028 | 590.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.970,34 | 0.0 | 10354.0 | 364.0 | 28.Feb.2028 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 51.565,52 | 0.0 | 10139.0 | 740.0 | 12.Juli2032 | 190.0 |
| LDOS | LEIDOS INC | Technologie | 51.459,32 | 0.0 | 10196.0 | 679.0 | 15.März2033 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.743,78 | 0.0 | 10109.0 | 354.0 | 15.Juni2028 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 51.524,69 | 0.0 | 10214.0 | 432.0 | 04.Dez.2028 | 188.0 |
| OKE | ONEOK INC | Energie | 51.244,62 | 0.0 | 10054.0 | 155.0 | 15.Jan.2026 | 585.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.458,04 | 0.0 | 10115.0 | 1022.0 | 01.Feb.2041 | 613.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.560,07 | 0.0 | 10209.0 | 1111.0 | 15.Sept.2043 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.288,64 | 0.0 | 6766.0 | 1454.0 | 02.Sept.2050 | 355.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Elektro- | 51.155,31 | 0.0 | 10133.0 | 1392.0 | 15.März2054 | 590.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.615,36 | 0.0 | 10052.0 | 126.0 | 01.Dez.2025 | 595.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 51.864,04 | 0.0 | 12686.0 | 362.0 | 10.Dez.2033 | 616.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 51.269,80 | 0.0 | 10205.0 | 1033.0 | 15.Apr.2040 | 585.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 51.927,66 | 0.0 | 5148.0 | 2067.0 | 26.Aug.2060 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 51.360,23 | 0.0 | 10270.0 | 194.0 | 04.Mai2026 | 50.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 51.344,74 | 0.0 | 10019.0 | 326.0 | 15.Dez.2029 | 600.0 |
| XPO | XPO INC 144A | Transport | 51.577,70 | 0.0 | 10031.0 | 275.0 | 01.Juni2028 | 625.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 50.744,04 | 0.0 | 10051.0 | 1049.0 | 15.März2041 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.792,02 | 0.0 | 9949.0 | 144.0 | 01.Dez.2025 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.359,36 | 0.0 | 9965.0 | 11.0 | 25.Juni2024 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.745,74 | 0.0 | 10020.0 | 166.0 | 23.Feb.2026 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.685,51 | 0.0 | 9969.0 | 200.0 | 15.Juli2026 | 505.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.582,24 | 0.0 | 9901.0 | 388.0 | 06.Dez.2028 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 50.933,44 | 0.0 | 9958.0 | 55.0 | 15.Dez.2024 | 550.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 50.461,66 | 0.0 | 10092.0 | 224.0 | 24.Aug.2026 | 1.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.299,45 | 0.0 | 9954.0 | 168.0 | 27.Feb.2026 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.271,30 | 0.0 | 10054.0 | 498.0 | 15.Mai2030 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 50.252,09 | 0.0 | 10009.0 | 498.0 | 15.Apr.2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 50.333,82 | 0.0 | 10018.0 | 319.0 | 24.Aug.2027 | 63.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 50.803,61 | 0.0 | 9988.0 | 5.0 | 01.Juni2024 | 380.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 50.454,45 | 0.0 | 6235.0 | 1421.0 | 22.Feb.2049 | 433.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 51.028,09 | 0.0 | 9179.0 | 588.0 | 01.Dez.2046 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 50.204,11 | 0.0 | 13300.0 | 741.0 | 19.Dez.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.343,52 | 0.0 | 9936.0 | 444.0 | 15.Aug.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.041,53 | 0.0 | 10093.0 | 353.0 | 01.Sept.2028 | 563.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 51.021,95 | 0.0 | 10193.0 | 375.0 | 24.Apr.2028 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 50.906,31 | 0.0 | 1126.0 | 709.0 | 02.März2032 | 189.0 |
| HPQ | HP INC | Technologie | 50.235,94 | 0.0 | 9889.0 | 326.0 | 15.Jan.2028 | 475.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.507,74 | 0.0 | 10005.0 | 80.0 | 15.März2025 | 581.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.544,41 | 0.0 | 10038.0 | 1404.0 | 01.Apr.2054 | 580.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 50.599,63 | 0.0 | 6191.0 | 1627.0 | 20.Mai2053 | 377.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.770,12 | 0.0 | 10154.0 | 1077.0 | 15.Nov.2041 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.228,88 | 0.0 | 9829.0 | 347.0 | 25.Mai2028 | 460.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.927,75 | 0.0 | 10089.0 | 797.0 | 15.März2035 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.912,41 | 0.0 | 10182.0 | 698.0 | 15.Mai2033 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 50.723,25 | 0.0 | 10091.0 | 340.0 | 15.Nov.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.295,81 | 0.0 | 9906.0 | 109.0 | 17.Juli2026 | 468.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 50.431,66 | 0.0 | 6724.0 | 1522.0 | 19.Okt.2039 | 1.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 50.721,55 | 0.0 | 10086.0 | 676.0 | 11.Apr.2033 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.254,53 | 0.0 | 9887.0 | 408.0 | 10.Jan.2029 | 471.0 |
| NRWBK | NRW BANK RegS | Local Authority | 50.214,25 | 0.0 | 10038.0 | 279.0 | 16.März2027 | 25.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 50.697,71 | 0.0 | 10087.0 | 482.0 | 15.Jan.2030 | 555.0 |
| OC | OWENS CORNING | Produktionsmittel | 50.562,56 | 0.0 | 9921.0 | 52.0 | 01.Dez.2024 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.582,69 | 0.0 | 9901.0 | 101.0 | 08.Juni2025 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.486,33 | 0.0 | 9969.0 | 13.0 | 01.Juli2024 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.326,19 | 0.0 | 9943.0 | 336.0 | 15.Feb.2028 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 50.259,51 | 0.0 | 9992.0 | 429.0 | 25.Okt.2028 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.630,19 | 0.0 | 10061.0 | 1417.0 | 15.Mai2054 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 50.836,05 | 0.0 | 10102.0 | 725.0 | 01.Okt.2033 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.563,58 | 0.0 | 9955.0 | 1424.0 | 01.Aug.2053 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.355,72 | 0.0 | 10050.0 | 823.0 | 01.Mai2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.887,73 | 0.0 | 10130.0 | 1041.0 | 15.Apr.2040 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 50.895,00 | 0.0 | 10129.0 | 343.0 | 15.Apr.2028 | 605.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.209,42 | 0.0 | 9811.0 | 638.0 | 20.Mai2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.602,99 | 0.0 | 9973.0 | 290.0 | 01.Aug.2027 | 511.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 50.835,90 | 0.0 | 10038.0 | 709.0 | 15.Aug.2033 | 516.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.298,40 | 0.0 | 9953.0 | 24.0 | 15.Aug.2024 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.376,95 | 0.0 | 10031.0 | 116.0 | 15.Apr.2027 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.601,55 | 0.0 | 9954.0 | 63.0 | 10.Jan.2025 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 50.272,17 | 0.0 | 9991.0 | 302.0 | 01.Okt.2027 | 515.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.479,16 | 0.0 | 5040.0 | 907.0 | 24.Okt.2034 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.265,81 | 0.0 | 9828.0 | 1142.0 | 24.Juni2044 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 50.078,98 | 0.0 | 9945.0 | 33.0 | 15.Sept.2024 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.954,22 | 0.0 | 9787.0 | 540.0 | 15.Dez.2030 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 49.724,81 | 0.0 | 9887.0 | 84.0 | 30.März2025 | 463.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.159,41 | 0.0 | 9806.0 | 701.0 | 01.Juni2033 | 495.0 |
| AON | AON CORP | Versicherung | 49.690,09 | 0.0 | 9751.0 | 395.0 | 15.Dez.2028 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.632,59 | 0.0 | 9772.0 | 100.0 | 01.Juni2025 | 340.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 49.744,04 | 0.0 | 4827.0 | 182.0 | 31.Dez.2079 | 163.0 |
| T | AT&T INC | Kommunikation | 49.811,97 | 0.0 | 9845.0 | 1453.0 | 01.März2057 | 570.0 |
| AVT | AVNET INC | Technologie | 49.278,17 | 0.0 | 9605.0 | 622.0 | 01.Juni2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.390,70 | 0.0 | 9862.0 | 43.0 | 22.Okt.2025 | 246.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 49.262,19 | 0.0 | 9820.0 | 87.0 | 11.Apr.2025 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 49.970,76 | 0.0 | 9854.0 | 488.0 | 01.Feb.2030 | 485.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 49.568,39 | 0.0 | 9909.0 | 478.0 | 30.Apr.2029 | 113.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 49.569,55 | 0.0 | 9868.0 | 37.0 | 01.Okt.2024 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.331,24 | 0.0 | 9776.0 | 65.0 | 15.Jan.2025 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.640,28 | 0.0 | 9866.0 | 419.0 | 29.März2029 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.986,96 | 0.0 | 9805.0 | 182.0 | 02.Juni2026 | 425.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.779,60 | 0.0 | 9768.0 | 643.0 | 30.Juni2032 | 500.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 49.288,71 | 0.0 | 9612.0 | 1838.0 | 01.Juni2122 | 541.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.970,54 | 0.0 | 9894.0 | 158.0 | 01.März2026 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.295,41 | 0.0 | 9809.0 | 81.0 | 15.März2025 | 300.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.920,85 | 0.0 | 9744.0 | 421.0 | 30.Mai2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.145,07 | 0.0 | 10017.0 | 141.0 | 07.Nov.2025 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 49.565,88 | 0.0 | 9879.0 | 37.0 | 01.Okt.2024 | 276.0 |
| CEG | CONTINENTAL WIND LLC 144A | Elektro- | 49.563,37 | 0.0 | 9947.0 | 374.0 | 28.Feb.2033 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.858,21 | 0.0 | 9795.0 | 189.0 | 25.Mai2026 | 375.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 49.583,87 | 0.0 | 9778.0 | 157.0 | 13.Jan.2026 | 410.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 49.763,27 | 0.0 | 9872.0 | 480.0 | 20.Mai2029 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.807,12 | 0.0 | 9797.0 | 103.0 | 15.Juni2025 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.284,66 | 0.0 | 9663.0 | 353.0 | 01.Juni2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 49.715,41 | 0.0 | 9927.0 | 45.0 | 01.Nov.2024 | 422.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 49.294,45 | 0.0 | 9671.0 | 1665.0 | 22.Jan.2114 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 49.437,83 | 0.0 | 9888.0 | 350.0 | 15.Mai2028 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.486,99 | 0.0 | 9893.0 | 48.0 | 10.Nov.2024 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.119,62 | 0.0 | 9929.0 | 1386.0 | 15.März2053 | 570.0 |
| CEG | EXELON CORPORATION | Elektro- | 49.626,36 | 0.0 | 9855.0 | 1074.0 | 01.Okt.2041 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 50.115,38 | 0.0 | 9878.0 | 64.0 | 15.Jan.2025 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.981,07 | 0.0 | 9845.0 | 1077.0 | 01.Feb.2041 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.129,51 | 0.0 | 9800.0 | 825.0 | 01.Juni2035 | 495.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 49.888,87 | 0.0 | 9177.0 | 590.0 | 01.Apr.2048 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.923,28 | 0.0 | 9818.0 | 102.0 | 15.Juni2025 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.022,01 | 0.0 | 10327.0 | 677.0 | 30.Jan.2032 | 300.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 49.581,38 | 0.0 | 9842.0 | 77.0 | 01.März2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 49.761,86 | 0.0 | 9911.0 | 34.0 | 29.Sept.2025 | 327.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 49.578,24 | 0.0 | 9839.0 | 122.0 | 15.Sept.2025 | 460.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.259,62 | 0.0 | 9814.0 | 172.0 | 15.Apr.2026 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.996,06 | 0.0 | 9853.0 | 49.0 | 19.Nov.2024 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.034,64 | 0.0 | 9868.0 | 1480.0 | 01.Apr.2064 | 610.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 49.917,76 | 0.0 | 9967.0 | 265.0 | 26.Jan.2027 | 50.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.662,41 | 0.0 | 9802.0 | 155.0 | 01.Feb.2026 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 49.325,47 | 0.0 | 9794.0 | 65.0 | 15.Jan.2025 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.841,53 | 0.0 | 9912.0 | 460.0 | 05.Apr.2034 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.179,23 | 0.0 | 9853.0 | 330.0 | 15.Jan.2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 49.609,09 | 0.0 | 9826.0 | 70.0 | 01.Feb.2025 | 330.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.807,98 | 0.0 | 9812.0 | 403.0 | 15.Jan.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.519,91 | 0.0 | 9721.0 | 355.0 | 15.Juni2028 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 49.270,27 | 0.0 | 9853.0 | 313.0 | 16.Juli2027 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.702,46 | 0.0 | 9864.0 | 77.0 | 02.März2025 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 49.406,27 | 0.0 | 9800.0 | 216.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.085,68 | 0.0 | 9981.0 | 4.0 | 30.Mai2025 | 79.0 |
| MPLX | MPLX LP | Energie | 49.814,41 | 0.0 | 9863.0 | 73.0 | 15.Feb.2025 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.325,59 | 0.0 | 9721.0 | 193.0 | 30.Juni2026 | 385.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 49.376,02 | 0.0 | 9753.0 | 277.0 | 15.Aug.2027 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 49.715,99 | 0.0 | 9900.0 | 37.0 | 01.Okt.2024 | 351.0 |
| NI | NISOURCE INC | Erdgas | 49.339,64 | 0.0 | 9705.0 | 1170.0 | 01.Feb.2045 | 565.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.243,60 | 0.0 | 9830.0 | 33.0 | 16.Sept.2024 | 113.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.057,42 | 0.0 | 9920.0 | 1041.0 | 15.März2040 | 550.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.730,79 | 0.0 | 9722.0 | 1070.0 | 01.Juni2040 | 491.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.137,16 | 0.0 | 9959.0 | 1407.0 | 01.Apr.2053 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.569,09 | 0.0 | 9900.0 | 45.0 | 01.Nov.2024 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.305,26 | 0.0 | 9861.0 | 49.0 | 15.Nov.2024 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.173,86 | 0.0 | 9977.0 | 132.0 | 03.Okt.2025 | 495.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.905,53 | 0.0 | 9778.0 | 745.0 | 26.Jan.2036 | 670.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 49.647,41 | 0.0 | 9858.0 | 78.0 | 10.März2025 | 395.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.263,88 | 0.0 | 9685.0 | 438.0 | 01.Juli2029 | 450.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.321,59 | 0.0 | 9649.0 | 782.0 | 01.Juni2039 | 472.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.548,20 | 0.0 | 9896.0 | 45.0 | 01.Nov.2024 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.147,07 | 0.0 | 10003.0 | 41.0 | 28.Okt.2025 | 567.0 |
| PLD | PROLOGIS LP | REITS | 49.459,21 | 0.0 | 9765.0 | 409.0 | 01.Feb.2029 | 438.0 |
| RDN | RADIAN GROUP INC | Versicherung | 49.934,36 | 0.0 | 9932.0 | 37.0 | 01.Okt.2024 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.888,52 | 0.0 | 9915.0 | 24.0 | 15.Aug.2024 | 250.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.175,94 | 0.0 | 9933.0 | 1110.0 | 15.Sept.2043 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.319,44 | 0.0 | 9713.0 | 147.0 | 15.Dez.2025 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.594,41 | 0.0 | 9900.0 | 20.0 | 29.Juli2024 | 65.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.972,65 | 0.0 | 9972.0 | 1049.0 | 01.Nov.2040 | 575.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 49.411,95 | 0.0 | 9859.0 | 457.0 | 29.Jan.2029 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 49.476,38 | 0.0 | 9809.0 | 120.0 | 18.Aug.2025 | 355.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 49.734,25 | 0.0 | 9947.0 | 805.0 | 15.Mai2035 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 49.833,15 | 0.0 | 9800.0 | 234.0 | 15.Jan.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.176,35 | 0.0 | 9922.0 | 321.0 | 01.März2030 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.758,91 | 0.0 | 9871.0 | 249.0 | 15.März2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.294,84 | 0.0 | 9830.0 | 88.0 | 14.Apr.2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.522,85 | 0.0 | 9816.0 | 120.0 | 18.Aug.2025 | 365.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 49.560,03 | 0.0 | 9898.0 | 45.0 | 01.Nov.2024 | 355.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 49.298,28 | 0.0 | 9659.0 | 166.0 | 11.Apr.2026 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.415,89 | 0.0 | 9829.0 | 501.0 | 01.Apr.2030 | 445.0 |
| UNM | UNUM GROUP | Versicherung | 49.339,82 | 0.0 | 9724.0 | 1097.0 | 15.Aug.2042 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 49.968,31 | 0.0 | 9930.0 | 32.0 | 11.Sept.2024 | 360.0 |
| VRSN | VERISIGN INC | Technologie | 49.772,72 | 0.0 | 9796.0 | 206.0 | 15.Juli2027 | 475.0 |
| VMW | VMWARE LLC | Technologie | 49.516,81 | 0.0 | 9878.0 | 24.0 | 15.Aug.2024 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.362,09 | 0.0 | 9825.0 | 83.0 | 24.März2025 | 335.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.587,22 | 0.0 | 9799.0 | 369.0 | 15.Aug.2028 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 49.462,25 | 0.0 | 9793.0 | 63.0 | 10.Jan.2025 | 285.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.162,04 | 0.0 | 10025.0 | 136.0 | 10.Nov.2025 | 535.0 |
| WRK | WRKCO INC | Basic Industry | 49.761,94 | 0.0 | 9902.0 | 33.0 | 15.Sept.2024 | 300.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.963,52 | 0.0 | 9748.0 | 347.0 | 03.Apr.2028 | 380.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 48.430,57 | 0.0 | 9590.0 | 377.0 | 15.Aug.2028 | 383.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.700,42 | 0.0 | 9708.0 | 178.0 | 15.Apr.2026 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.933,52 | 0.0 | 9655.0 | 446.0 | 30.Juli2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.934,22 | 0.0 | 9655.0 | 241.0 | 15.Jan.2027 | 395.0 |
| ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 48.666,10 | 0.0 | 9474.0 | 609.0 | 13.Juni2032 | 614.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.865,09 | 0.0 | 9733.0 | 81.0 | 15.März2025 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.858,10 | 0.0 | 9727.0 | 75.0 | 21.Feb.2025 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.949,87 | 0.0 | 9778.0 | 93.0 | 01.Mai2025 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.677,84 | 0.0 | 9592.0 | 278.0 | 15.Juni2027 | 345.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 49.053,58 | 0.0 | 9753.0 | 74.0 | 18.Feb.2025 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.952,32 | 0.0 | 9661.0 | 157.0 | 15.Jan.2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 48.726,11 | 0.0 | 9649.0 | 108.0 | 29.Juni2025 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.009,07 | 0.0 | 9631.0 | 273.0 | 01.Juni2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.387,21 | 0.0 | 9584.0 | 253.0 | 07.Feb.2028 | 344.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 48.327,86 | 0.0 | 9539.0 | 249.0 | 08.Feb.2027 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.738,85 | 0.0 | 9642.0 | 161.0 | 01.Feb.2026 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.482,56 | 0.0 | 9626.0 | 261.0 | 27.Feb.2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.616,13 | 0.0 | 9604.0 | 329.0 | 25.Jan.2028 | 390.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 49.149,37 | 0.0 | 9701.0 | 290.0 | 05.Aug.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.079,58 | 0.0 | 9808.0 | 42.0 | 18.Okt.2024 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.399,46 | 0.0 | 9611.0 | 260.0 | 09.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.813,52 | 0.0 | 9651.0 | 204.0 | 28.Juli2026 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 48.394,29 | 0.0 | 9486.0 | 396.0 | 15.Dez.2029 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.763,95 | 0.0 | 9637.0 | 413.0 | 01.Feb.2029 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 48.761,82 | 0.0 | 9707.0 | 260.0 | 01.Apr.2027 | 370.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.078,07 | 0.0 | 9770.0 | 129.0 | 01.Okt.2025 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 48.999,54 | 0.0 | 9662.0 | 568.0 | 12.Juni2030 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 48.706,11 | 0.0 | 9741.0 | 345.0 | 12.Nov.2027 | 1.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.792,54 | 0.0 | 9724.0 | 262.0 | 15.Apr.2027 | 420.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 48.674,33 | 0.0 | 9735.0 | 97.0 | 15.Mai2025 | 290.0 |
| FI | FISERV INC | Technologie | 48.524,42 | 0.0 | 9586.0 | 198.0 | 01.Juli2026 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.108,28 | 0.0 | 9787.0 | 85.0 | 01.Apr.2025 | 285.0 |
| FOXA | FOX CORP | Kommunikation | 48.427,24 | 0.0 | 9518.0 | 969.0 | 25.Jan.2039 | 548.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.119,88 | 0.0 | 9809.0 | 41.0 | 12.Okt.2024 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 48.666,69 | 0.0 | 9701.0 | 349.0 | 17.Apr.2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 48.749,59 | 0.0 | 9720.0 | 80.0 | 14.März2025 | 175.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 48.512,00 | 0.0 | 9581.0 | 197.0 | 30.Juni2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.563,25 | 0.0 | 9672.0 | 175.0 | 01.Apr.2026 | 330.0 |
| KRC | KILROY REALTY LP | REITS | 48.415,89 | 0.0 | 9485.0 | 394.0 | 15.Dez.2028 | 475.0 |
| KEX | KIRBY CORPORATION | Transport | 48.776,56 | 0.0 | 9669.0 | 336.0 | 01.März2028 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.032,38 | 0.0 | 9705.0 | 159.0 | 01.Feb.2026 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 48.858,71 | 0.0 | 9730.0 | 68.0 | 27.Jan.2025 | 138.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.050,93 | 0.0 | 8123.0 | 1393.0 | 01.Apr.2049 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.019,40 | 0.0 | 9640.0 | 278.0 | 21.Juni2028 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.923,26 | 0.0 | 9679.0 | 1242.0 | 04.März2046 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.192,26 | 0.0 | 9734.0 | 250.0 | 15.Feb.2027 | 418.0 |
| NNN | NNN REIT INC | REITS | 48.988,86 | 0.0 | 9798.0 | 140.0 | 15.Nov.2025 | 400.0 |
| NRWBK | NRW BANK RegS | Local Authority | 49.183,25 | 0.0 | 9795.0 | 43.0 | 25.Okt.2024 | 75.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 48.996,81 | 0.0 | 9761.0 | 346.0 | 15.Apr.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 48.913,29 | 0.0 | 9647.0 | 282.0 | 13.Juli2027 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 48.372,23 | 0.0 | 9554.0 | 292.0 | 18.Juli2027 | 370.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.899,47 | 0.0 | 9780.0 | 353.0 | 15.Mai2028 | 460.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.531,77 | 0.0 | 9616.0 | 1398.0 | 15.Sept.2052 | 540.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 48.551,36 | 0.0 | 9579.0 | 328.0 | 15.Jan.2028 | 395.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 49.192,63 | 0.0 | 9767.0 | 253.0 | 15.März2027 | 430.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 48.518,87 | 0.0 | 9650.0 | 386.0 | 30.Sept.2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.141,37 | 0.0 | 9670.0 | 233.0 | 15.Dez.2026 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 48.435,79 | 0.0 | 9652.0 | 351.0 | 11.Apr.2028 | 370.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 48.594,66 | 0.0 | 9702.0 | 433.0 | 01.Mai2029 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.644,47 | 0.0 | 9700.0 | 644.0 | 28.Feb.2031 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.548,85 | 0.0 | 9561.0 | 233.0 | 30.Nov.2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.621,14 | 0.0 | 9644.0 | 414.0 | 19.März2029 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.755,17 | 0.0 | 9732.0 | 89.0 | 15.Apr.2025 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 49.123,22 | 0.0 | 9792.0 | 86.0 | 07.Apr.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.176,23 | 0.0 | 9799.0 | 85.0 | 01.Apr.2025 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.907,49 | 0.0 | 9621.0 | 367.0 | 15.Juni2028 | 385.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.085,63 | 0.0 | 9725.0 | 207.0 | 01.Sept.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.023,99 | 0.0 | 9738.0 | 1414.0 | 01.Apr.2053 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.179,34 | 0.0 | 10642.0 | 650.0 | 30.Nov.2032 | 625.0 |
| WLK | WESTLAKE CORP | Basic Industry | 48.504,20 | 0.0 | 9611.0 | 208.0 | 15.Aug.2026 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.359,89 | 0.0 | 9556.0 | 663.0 | 15.Aug.2032 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 48.694,42 | 0.0 | 9637.0 | 159.0 | 15.Jan.2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.040,05 | 0.0 | 9483.0 | 656.0 | 03.Aug.2033 | 442.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.059,19 | 0.0 | 9535.0 | 383.0 | 01.Sept.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 48.104,05 | 0.0 | 9474.0 | 994.0 | 15.Feb.2040 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.926,73 | 0.0 | 9503.0 | 1122.0 | 15.Sept.2041 | 495.0 |
| CBT | CABOT CORPORATION | Basic Industry | 47.755,08 | 0.0 | 9402.0 | 445.0 | 01.Juli2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 47.898,43 | 0.0 | 9566.0 | 1200.0 | 06.Mai2044 | 530.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 48.278,50 | 0.0 | 9641.0 | 182.0 | 01.Mai2026 | 374.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 48.139,05 | 0.0 | 9542.0 | 296.0 | 15.Aug.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.904,64 | 0.0 | 9505.0 | 383.0 | 01.Sept.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.055,74 | 0.0 | 9542.0 | 342.0 | 15.März2028 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 47.618,72 | 0.0 | 5907.0 | 1509.0 | 21.Sept.2051 | 410.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 47.904,37 | 0.0 | 9541.0 | 426.0 | 15.Apr.2029 | 475.0 |
| EQT | EQT CORP | Energie | 48.023,73 | 0.0 | 9557.0 | 305.0 | 01.Okt.2027 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 47.743,55 | 0.0 | 9488.0 | 799.0 | 15.Nov.2032 | 113.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 47.590,35 | 0.0 | 9493.0 | 398.0 | 08.Juni2028 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 47.818,89 | 0.0 | 9358.0 | 812.0 | 15.Juni2035 | 495.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 47.783,35 | 0.0 | 9532.0 | 579.0 | 01.Juni2048 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 47.607,43 | 0.0 | 9482.0 | 223.0 | 01.Okt.2026 | 320.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 47.892,82 | 0.0 | 9536.0 | 221.0 | 30.Sept.2026 | 340.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.647,33 | 0.0 | 9499.0 | 1124.0 | 25.Okt.2042 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 47.781,92 | 0.0 | 9537.0 | 313.0 | 27.Okt.2027 | 388.0 |
| GL | GLOBE LIFE INC | Versicherung | 47.807,13 | 0.0 | 9361.0 | 642.0 | 15.Juni2032 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.935,14 | 0.0 | 9544.0 | 107.0 | 23.Juni2025 | 110.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.300,25 | 0.0 | 9647.0 | 80.0 | 11.März2025 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 47.718,31 | 0.0 | 9521.0 | 182.0 | 07.Apr.2026 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.136,35 | 0.0 | 9553.0 | 299.0 | 01.Sept.2027 | 360.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 48.104,30 | 0.0 | 9446.0 | 318.0 | 28.Nov.2028 | 376.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 48.170,67 | 0.0 | 9620.0 | 414.0 | 30.Juli2028 | 16.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 47.910,49 | 0.0 | 9497.0 | 296.0 | 15.Aug.2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.793,19 | 0.0 | 9529.0 | 126.0 | 01.Sept.2025 | 145.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 48.219,17 | 0.0 | 9630.0 | 885.0 | 03.Nov.2035 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 47.912,24 | 0.0 | 9517.0 | 301.0 | 15.Sept.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 47.779,04 | 0.0 | 9541.0 | 398.0 | 01.Nov.2028 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.701,35 | 0.0 | 9432.0 | 333.0 | 15.Jan.2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.180,70 | 0.0 | 9451.0 | 435.0 | 15.Juni2029 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.127,97 | 0.0 | 9552.0 | 299.0 | 01.Sept.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.786,54 | 0.0 | 9471.0 | 421.0 | 01.März2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.095,34 | 0.0 | 9552.0 | 256.0 | 01.März2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.285,78 | 0.0 | 9596.0 | 168.0 | 25.Feb.2026 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 48.269,02 | 0.0 | 9589.0 | 343.0 | 15.März2028 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.129,95 | 0.0 | 9549.0 | 340.0 | 01.März2028 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 48.243,44 | 0.0 | 9586.0 | 344.0 | 15.März2028 | 375.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 47.863,42 | 0.0 | 9431.0 | 278.0 | 01.Juni2027 | 310.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 47.711,64 | 0.0 | 9303.0 | 1191.0 | 01.Juni2045 | 525.0 |
| R | RYDER SYSTEM INC | Transport | 47.854,05 | 0.0 | 9439.0 | 237.0 | 01.Dez.2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.824,97 | 0.0 | 9490.0 | 342.0 | 01.März2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.412,15 | 0.0 | 9394.0 | 462.0 | 15.Aug.2029 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.887,49 | 0.0 | 9506.0 | 342.0 | 01.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.813,84 | 0.0 | 9474.0 | 205.0 | 14.Juli2026 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 47.867,25 | 0.0 | 9394.0 | 316.0 | 01.Dez.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.941,36 | 0.0 | 9480.0 | 289.0 | 15.Juli2027 | 325.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 48.145,19 | 0.0 | 9629.0 | 187.0 | 15.Mai2026 | 335.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 47.710,31 | 0.0 | 9466.0 | 381.0 | 15.Sept.2028 | 455.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 47.592,47 | 0.0 | 9469.0 | 263.0 | 22.März2027 | 338.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 47.874,70 | 0.0 | 9325.0 | 982.0 | 15.Juni2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.252,42 | 0.0 | 9622.0 | 273.0 | 15.Apr.2027 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 47.796,24 | 0.0 | 9393.0 | 441.0 | 15.Juni2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 48.065,41 | 0.0 | 9531.0 | 339.0 | 01.März2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.101,37 | 0.0 | 9620.0 | 232.0 | 15.Nov.2026 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.288,20 | 0.0 | 9595.0 | 263.0 | 08.März2027 | 335.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 47.502,12 | 0.0 | 9748.0 | 103.0 | 15.Juni2025 | 355.0 |
| WPC | WP CAREY INC | REITS | 47.615,35 | 0.0 | 9395.0 | 451.0 | 15.Juli2029 | 385.0 |
| WRK | WRKCO INC | Basic Industry | 48.200,81 | 0.0 | 9573.0 | 342.0 | 15.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.600,98 | 0.0 | 9269.0 | 262.0 | 21.Feb.2027 | 220.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 46.584,65 | 0.0 | 9107.0 | 1254.0 | 15.Dez.2046 | 503.0 |
| T | AT&T INC | Kommunikation | 46.885,64 | 0.0 | 9291.0 | 1123.0 | 15.März2042 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.232,67 | 0.0 | 9418.0 | 436.0 | 18.Apr.2029 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 47.312,00 | 0.0 | 9433.0 | 438.0 | 18.Apr.2029 | 363.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.946,42 | 0.0 | 9298.0 | 296.0 | 01.Aug.2027 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 47.074,81 | 0.0 | 9415.0 | 556.0 | 15.Nov.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.588,76 | 0.0 | 9213.0 | 799.0 | 15.Aug.2034 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 47.339,86 | 0.0 | 9430.0 | 176.0 | 15.März2026 | 225.0 |
| CSX | CSX CORP | Transport | 47.343,54 | 0.0 | 9459.0 | 232.0 | 01.Nov.2026 | 260.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.477,51 | 0.0 | 9296.0 | 441.0 | 15.Mai2029 | 413.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.313,25 | 0.0 | 7824.0 | 1322.0 | 15.März2045 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 47.166,77 | 0.0 | 9418.0 | 130.0 | 15.Sept.2025 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.702,65 | 0.0 | 9219.0 | 1151.0 | 15.Aug.2042 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.056,91 | 0.0 | 8665.0 | 600.0 | 15.März2031 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 47.291,90 | 0.0 | 9400.0 | 347.0 | 15.März2028 | 350.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 46.830,88 | 0.0 | 9349.0 | 183.0 | 10.Apr.2026 | 175.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 46.808,27 | 0.0 | 9325.0 | 469.0 | 15.Okt.2029 | 440.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 46.735,20 | 0.0 | 9239.0 | 250.0 | 20.Jan.2027 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.943,76 | 0.0 | 9372.0 | 513.0 | 01.Mai2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 47.338,96 | 0.0 | 9425.0 | 220.0 | 15.Sept.2026 | 255.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 47.234,07 | 0.0 | 9447.0 | 502.0 | 15.Juni2029 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 46.737,88 | 0.0 | 9326.0 | 152.0 | 08.Dez.2025 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.230,85 | 0.0 | 9405.0 | 1062.0 | 15.Apr.2040 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 47.135,44 | 0.0 | 9372.0 | 608.0 | 10.Sept.2030 | 75.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.015,17 | 0.0 | 9142.0 | 1166.0 | 18.Nov.2044 | 530.0 |
| NRWBK | NRW BANK RegS | Local Authority | 46.525,21 | 0.0 | 9305.0 | 535.0 | 15.Okt.2029 | 0.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.279,57 | 0.0 | 9435.0 | 1067.0 | 01.Nov.2040 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 46.600,99 | 0.0 | 9166.0 | 523.0 | 15.Juni2030 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 46.852,27 | 0.0 | 9370.0 | 147.0 | 15.Nov.2025 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 46.974,69 | 0.0 | 9325.0 | 1155.0 | 22.März2042 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 46.443,67 | 0.0 | 9200.0 | 249.0 | 06.Jan.2028 | 249.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 46.805,58 | 0.0 | 9279.0 | 195.0 | 01.Juni2026 | 180.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 47.239,71 | 0.0 | 4689.0 | 2645.0 | 19.Jan.2061 | 100.0 |
| SKT | TANGER PROPERTIES LP | REITS | 47.291,05 | 0.0 | 9394.0 | 216.0 | 01.Sept.2026 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 46.540,96 | 0.0 | 9283.0 | 174.0 | 02.März2027 | 127.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.129,66 | 0.0 | 9346.0 | 1029.0 | 15.März2039 | 481.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 46.758,20 | 0.0 | 9255.0 | 420.0 | 15.Feb.2029 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.939,93 | 0.0 | 9347.0 | 1262.0 | 15.Okt.2045 | 495.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 46.539,19 | 0.0 | 9251.0 | 428.0 | 25.März2029 | 410.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.318,62 | 0.0 | 9347.0 | 492.0 | 01.Feb.2030 | 405.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 45.517,07 | 0.0 | 9017.0 | 341.0 | 26.Jan.2028 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 45.609,32 | 0.0 | 9005.0 | 572.0 | 15.Jan.2031 | 350.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 45.496,77 | 0.0 | 9009.0 | 1279.0 | 15.März2049 | 540.0 |
| T | AT&T INC | Kommunikation | 46.291,12 | 0.0 | 9128.0 | 1336.0 | 15.Feb.2050 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 46.371,90 | 0.0 | 9214.0 | 203.0 | 29.Juni2026 | 161.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 45.811,48 | 0.0 | 9107.0 | 255.0 | 15.Jan.2027 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 45.890,67 | 0.0 | 9081.0 | 536.0 | 15.Aug.2030 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.854,21 | 0.0 | 9074.0 | 1267.0 | 01.Sept.2045 | 470.0 |
| GIBACN | CGI INC | Technologie | 45.923,36 | 0.0 | 9160.0 | 224.0 | 14.Sept.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.354,00 | 0.0 | 9255.0 | 176.0 | 11.März2026 | 90.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.134,86 | 0.0 | 9185.0 | 517.0 | 01.Apr.2030 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.885,33 | 0.0 | 9020.0 | 1203.0 | 15.Jan.2044 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 45.817,67 | 0.0 | 9151.0 | 228.0 | 22.Sept.2026 | 88.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.899,15 | 0.0 | 9139.0 | 516.0 | 03.Apr.2030 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.824,66 | 0.0 | 9098.0 | 720.0 | 15.März2033 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.824,23 | 0.0 | 9165.0 | 1283.0 | 15.Mai2046 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.791,61 | 0.0 | 9830.0 | 1080.0 | 17.Aug.2040 | 510.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 46.035,00 | 0.0 | 9141.0 | 203.0 | 30.Juni2026 | 175.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 46.332,70 | 0.0 | 9703.0 | 531.0 | 01.Juni2048 | 450.0 |
| IT | GARTNER INC 144A | Technologie | 45.890,82 | 0.0 | 9027.0 | 418.0 | 15.Juni2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 46.338,46 | 0.0 | 9255.0 | 185.0 | 15.Apr.2026 | 151.0 |
| GXO | GXO LOGISTICS INC | Transport | 46.255,25 | 0.0 | 9196.0 | 207.0 | 15.Juli2026 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 46.186,30 | 0.0 | 9179.0 | 1135.0 | 01.Okt.2041 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.657,41 | 0.0 | 9124.0 | 232.0 | 08.Okt.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.924,56 | 0.0 | 9173.0 | 232.0 | 13.Okt.2026 | 130.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 45.737,44 | 0.0 | 9147.0 | 522.0 | 15.Mai2031 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.947,62 | 0.0 | 8982.0 | 1132.0 | 01.Dez.2041 | 455.0 |
| OKE | ONEOK INC | Energie | 45.588,13 | 0.0 | 8944.0 | 1272.0 | 15.Juli2048 | 520.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 45.508,20 | 0.0 | 9018.0 | 251.0 | 15.Jan.2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.050,37 | 0.0 | 9207.0 | 190.0 | 01.Mai2026 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.748,59 | 0.0 | 8915.0 | 1093.0 | 01.Juni2042 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.765,53 | 0.0 | 9024.0 | 494.0 | 15.Dez.2029 | 310.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 46.391,32 | 0.0 | 9187.0 | 241.0 | 30.Nov.2026 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 46.277,97 | 0.0 | 9176.0 | 1079.0 | 11.März2039 | 413.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 46.129,60 | 0.0 | 9219.0 | 186.0 | 15.Apr.2026 | 88.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 45.780,66 | 0.0 | 9089.0 | 650.0 | 15.März2032 | 405.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 45.550,07 | 0.0 | 9028.0 | 1220.0 | 15.Sept.2044 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.409,73 | 0.0 | 9236.0 | 201.0 | 18.Juni2026 | 113.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 46.403,64 | 0.0 | 9264.0 | 184.0 | 15.Apr.2026 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.544,43 | 0.0 | 8901.0 | 1499.0 | 19.Juni2059 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.049,70 | 0.0 | 9193.0 | 226.0 | 17.Sept.2026 | 105.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.080,50 | 0.0 | 9114.0 | 1328.0 | 01.Sept.2048 | 495.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 45.155,15 | 0.0 | 9023.0 | 1198.0 | 08.Mai2042 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.927,72 | 0.0 | 8837.0 | 1234.0 | 16.Juli2044 | 450.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 44.767,79 | 0.0 | 8818.0 | 531.0 | 15.Juni2030 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.920,70 | 0.0 | 8867.0 | 572.0 | 15.Jan.2031 | 350.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 44.557,56 | 0.0 | 8911.0 | 662.0 | 27.Jan.2031 | 1.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.138,81 | 0.0 | 8947.0 | 698.0 | 15.Aug.2032 | 325.0 |
| CSX | CSX CORP | Transport | 45.348,08 | 0.0 | 9070.0 | 1373.0 | 15.Nov.2048 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.715,31 | 0.0 | 8827.0 | 1225.0 | 15.Aug.2044 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.483,06 | 0.0 | 8942.0 | 1176.0 | 15.Jan.2043 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.571,01 | 0.0 | 8858.0 | 1035.0 | 30.März2039 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 44.856,29 | 0.0 | 8878.0 | 461.0 | 15.Aug.2029 | 375.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.819,22 | 0.0 | 8921.0 | 555.0 | 01.Okt.2030 | 350.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 44.652,08 | 0.0 | 10406.0 | 338.0 | 01.Juli2041 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.396,86 | 0.0 | 9057.0 | 269.0 | 01.März2027 | 110.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 44.592,46 | 0.0 | 8736.0 | 1588.0 | 02.Juli2064 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 44.555,79 | 0.0 | 8889.0 | 407.0 | 15.Okt.2028 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 45.342,53 | 0.0 | 9069.0 | 1319.0 | 15.Mai2049 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 45.084,41 | 0.0 | 8968.0 | 305.0 | 01.Aug.2027 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.741,89 | 0.0 | 8908.0 | 1156.0 | 15.Apr.2042 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 45.233,35 | 0.0 | 8873.0 | 1969.0 | 01.Juli2114 | 468.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.602,53 | 0.0 | 8859.0 | 1308.0 | 01.Okt.2048 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 45.246,09 | 0.0 | 8884.0 | 548.0 | 15.Jan.2031 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.134,33 | 0.0 | 8967.0 | 1277.0 | 01.Okt.2046 | 490.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 44.888,04 | 0.0 | 8795.0 | 1273.0 | 15.Juni2045 | 438.0 |
| PSD | PUGET ENERGY INC | Elektro- | 44.973,27 | 0.0 | 8896.0 | 377.0 | 15.Juni2028 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 44.727,34 | 0.0 | 8832.0 | 499.0 | 01.Dez.2029 | 250.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 45.389,84 | 0.0 | 9041.0 | 650.0 | 14.Apr.2032 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.357,61 | 0.0 | 8913.0 | 899.0 | 01.Juli2036 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 45.009,04 | 0.0 | 8796.0 | 1248.0 | 15.Dez.2046 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 44.744,18 | 0.0 | 8841.0 | 577.0 | 15.Jan.2031 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 44.940,16 | 0.0 | 8951.0 | 1438.0 | 15.Apr.2050 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 44.997,50 | 0.0 | 9000.0 | 531.0 | 15.Mai2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.676,45 | 0.0 | 8862.0 | 1173.0 | 15.März2042 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.904,87 | 0.0 | 8845.0 | 1052.0 | 24.Juli2039 | 442.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 43.681,87 | 0.0 | 8702.0 | 356.0 | 10.Feb.2028 | 130.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 44.199,30 | 0.0 | 9437.0 | 273.0 | 22.Sept.2027 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 43.702,44 | 0.0 | 8558.0 | 1213.0 | 03.Dez.2042 | 405.0 |
| AON | AON CORP | Versicherung | 43.919,03 | 0.0 | 8784.0 | 538.0 | 15.Mai2030 | 280.0 |
| AON | AON PLC | Versicherung | 44.110,93 | 0.0 | 8822.0 | 1253.0 | 15.Mai2045 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.047,43 | 0.0 | 8796.0 | 527.0 | 30.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.921,69 | 0.0 | 8634.0 | 1179.0 | 15.Jan.2043 | 450.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 44.348,08 | 0.0 | 8862.0 | 938.0 | 17.Apr.2034 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.144,59 | 0.0 | 8799.0 | 314.0 | 27.Aug.2027 | 140.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 43.634,39 | 0.0 | 9376.0 | 579.0 | 01.Jan.2049 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 44.241,94 | 0.0 | 8814.0 | 359.0 | 01.März2028 | 165.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 44.173,99 | 0.0 | 9418.0 | 566.0 | 01.Sept.2047 | 400.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 44.341,16 | 0.0 | 9699.0 | 474.0 | 20.Apr.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 43.961,30 | 0.0 | 8775.0 | 833.0 | 18.März2033 | 100.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.842,94 | 0.0 | 8742.0 | 410.0 | 16.Sept.2028 | 163.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 43.994,83 | 0.0 | 8787.0 | 531.0 | 01.Mai2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 43.762,27 | 0.0 | 8686.0 | 1377.0 | 25.März2050 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 44.295,29 | 0.0 | 8859.0 | 708.0 | 15.Juli2031 | 0.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 44.477,02 | 0.0 | 8812.0 | 589.0 | 15.Jan.2031 | 250.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.235,68 | 0.0 | 8699.0 | 1187.0 | 15.Jan.2043 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.075,09 | 0.0 | 8805.0 | 497.0 | 01.Nov.2029 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 43.873,06 | 0.0 | 8627.0 | 603.0 | 01.Juni2031 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.361,78 | 0.0 | 8693.0 | 1213.0 | 15.Juni2043 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.295,79 | 0.0 | 8859.0 | 1245.0 | 15.Mai2044 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 43.906,80 | 0.0 | 8700.0 | 512.0 | 15.Jan.2030 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.019,84 | 0.0 | 8599.0 | 1307.0 | 01.Juni2047 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 44.012,19 | 0.0 | 8676.0 | 567.0 | 15.Jan.2031 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.439,40 | 0.0 | 8823.0 | 1076.0 | 15.März2039 | 388.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 44.124,41 | 0.0 | 8764.0 | 1196.0 | 01.Okt.2044 | 500.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 44.491,43 | 0.0 | 8834.0 | 1409.0 | 01.Okt.2054 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 44.517,66 | 0.0 | 8804.0 | 503.0 | 15.Jan.2030 | 300.0 |
| DOX | AMDOCS LTD | Technologie | 43.293,79 | 0.0 | 8553.0 | 543.0 | 15.Juni2030 | 254.0 |
| T | AT&T INC | Kommunikation | 42.727,86 | 0.0 | 8364.0 | 1255.0 | 15.Juni2045 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 43.604,90 | 0.0 | 8710.0 | 537.0 | 30.Apr.2030 | 265.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 43.343,39 | 0.0 | 8529.0 | 785.0 | 15.Juli2034 | 420.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.609,96 | 0.0 | 8625.0 | 623.0 | 15.Juli2031 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.581,08 | 0.0 | 8640.0 | 1185.0 | 15.März2043 | 460.0 |
| CNC | CENTENE CORPORATION | Versicherung | 43.041,22 | 0.0 | 8583.0 | 567.0 | 15.Okt.2030 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.903,40 | 0.0 | 8385.0 | 1139.0 | 15.Dez.2042 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.733,89 | 0.0 | 8547.0 | 1300.0 | 15.Mai2047 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 43.406,30 | 0.0 | 8612.0 | 661.0 | 01.März2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.728,56 | 0.0 | 8461.0 | 1328.0 | 01.März2046 | 411.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 43.020,50 | 0.0 | 8941.0 | 690.0 | 01.Sept.2046 | 300.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 42.946,75 | 0.0 | 9892.0 | 454.0 | 01.Apr.2049 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.047,44 | 0.0 | 9784.0 | 141.0 | 15.Nov.2025 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.357,20 | 0.0 | 8671.0 | 1178.0 | 15.Mai2044 | 510.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 42.893,78 | 0.0 | 8400.0 | 967.0 | 05.Juni2035 | 175.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.195,32 | 0.0 | 8487.0 | 1500.0 | 01.Juli2053 | 408.0 |
| KMPR | KEMPER CORP | Versicherung | 42.831,32 | 0.0 | 8480.0 | 648.0 | 23.Feb.2032 | 380.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 43.542,41 | 0.0 | 8599.0 | 1788.0 | 06.Aug.2061 | 397.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.946,97 | 0.0 | 8486.0 | 1618.0 | 12.Feb.2055 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 42.971,22 | 0.0 | 8558.0 | 1257.0 | 15.Okt.2044 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.519,09 | 0.0 | 8704.0 | 693.0 | 15.Mai2033 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.145,39 | 0.0 | 8551.0 | 1202.0 | 05.März2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.533,38 | 0.0 | 8638.0 | 1159.0 | 20.März2042 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.003,07 | 0.0 | 8429.0 | 1252.0 | 15.Juni2044 | 413.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 43.015,22 | 0.0 | 8574.0 | 401.0 | 15.Okt.2028 | 344.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.699,26 | 0.0 | 8492.0 | 664.0 | 27.März2032 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 43.192,79 | 0.0 | 8599.0 | 530.0 | 12.März2030 | 225.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.574,37 | 0.0 | 8715.0 | 1587.0 | 15.Nov.2055 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 43.285,31 | 0.0 | 8602.0 | 526.0 | 13.Feb.2030 | 215.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.242,99 | 0.0 | 8461.0 | 1256.0 | 01.Juni2044 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.972,32 | 0.0 | 8441.0 | 1404.0 | 29.Juni2048 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.522,81 | 0.0 | 8593.0 | 1270.0 | 15.Aug.2045 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.790,77 | 0.0 | 8169.0 | 1394.0 | 01.Juni2049 | 415.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 42.019,03 | 0.0 | 8365.0 | 613.0 | 15.März2031 | 230.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 41.848,29 | 0.0 | 8299.0 | 600.0 | 01.Jan.2031 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 41.904,67 | 0.0 | 8254.0 | 1390.0 | 29.Juli2049 | 430.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 42.237,21 | 0.0 | 8391.0 | 564.0 | 20.Aug.2030 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 41.977,05 | 0.0 | 8388.0 | 847.0 | 11.Jan.2033 | 20.0 |
| BOSUNI | BOSTON UNIVERSITY | Industrial Other | 42.110,27 | 0.0 | 8372.0 | 1411.0 | 01.Okt.2048 | 406.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 41.785,95 | 0.0 | 8345.0 | 1034.0 | 29.Jan.2035 | 38.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 42.011,53 | 0.0 | 8293.0 | 1357.0 | 15.Aug.2048 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 42.551,26 | 0.0 | 8493.0 | 1158.0 | 01.Nov.2042 | 435.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 42.532,93 | 0.0 | 8489.0 | 1183.0 | 01.Nov.2042 | 450.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 42.046,59 | 0.0 | 8378.0 | 572.0 | 01.Okt.2030 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.624,64 | 0.0 | 8525.0 | 1463.0 | 15.Mai2052 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.903,61 | 0.0 | 8306.0 | 1333.0 | 15.März2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 42.617,62 | 0.0 | 8358.0 | 1843.0 | 10.Juli2048 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.997,22 | 0.0 | 8283.0 | 619.0 | 01.Juni2031 | 255.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.542,87 | 0.0 | 8405.0 | 1210.0 | 15.Feb.2043 | 415.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 41.946,17 | 0.0 | 8310.0 | 669.0 | 01.Feb.2032 | 275.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 42.468,64 | 0.0 | 8456.0 | 958.0 | 15.Okt.2037 | 450.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 42.324,60 | 0.0 | 8327.0 | 1230.0 | 28.Juli2045 | 463.0 |
| IHCHSI | IHC HEALTH SERVICES INC | Consumer Non-Cyclical | 42.653,87 | 0.0 | 8531.0 | 1418.0 | 15.Mai2048 | 413.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 42.622,13 | 0.0 | 8375.0 | 640.0 | 23.Nov.2031 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.113,76 | 0.0 | 8324.0 | 667.0 | 15.Dez.2031 | 238.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.757,63 | 0.0 | 8292.0 | 1680.0 | 01.Apr.2077 | 490.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.955,16 | 0.0 | 8391.0 | 1495.0 | 15.Nov.2052 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 42.342,47 | 0.0 | 8327.0 | 1400.0 | 15.Juli2049 | 425.0 |
| NXPI | NXP BV | Technologie | 41.815,77 | 0.0 | 8360.0 | 624.0 | 11.Mai2031 | 250.0 |
| OGS | ONE GAS INC | Erdgas | 42.185,23 | 0.0 | 8437.0 | 551.0 | 15.Mai2030 | 200.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.773,77 | 0.0 | 8305.0 | 1415.0 | 01.Okt.2048 | 409.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.099,95 | 0.0 | 8228.0 | 1155.0 | 15.Juni2043 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.544,51 | 0.0 | 8509.0 | 1162.0 | 15.Nov.2041 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 42.044,29 | 0.0 | 8319.0 | 592.0 | 15.Dez.2030 | 215.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 42.656,53 | 0.0 | 8460.0 | 600.0 | 15.Jan.2031 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.606,07 | 0.0 | 8435.0 | 1413.0 | 01.März2049 | 420.0 |
| SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 41.761,22 | 0.0 | 8244.0 | 650.0 | 15.Jan.2032 | 325.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 42.586,29 | 0.0 | 8381.0 | 608.0 | 01.Juni2031 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 41.856,03 | 0.0 | 8327.0 | 614.0 | 03.März2031 | 220.0 |
| TE | TAMPA ELECTRIC CO | Elektro- | 42.207,98 | 0.0 | 8271.0 | 1175.0 | 15.Juni2042 | 410.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.222,99 | 0.0 | 8405.0 | 611.0 | 15.März2031 | 240.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.206,59 | 0.0 | 8305.0 | 957.0 | 01.Juli2047 | 366.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 42.372,57 | 0.0 | 8374.0 | 1360.0 | 21.Feb.2048 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.096,77 | 0.0 | 8386.0 | 1227.0 | 15.Okt.2042 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 42.355,04 | 0.0 | 8449.0 | 574.0 | 15.Okt.2030 | 265.0 |
| VRSN | VERISIGN INC | Technologie | 42.251,51 | 0.0 | 8338.0 | 619.0 | 15.Juni2031 | 270.0 |
| WPC | WP CAREY INC | REITS | 41.935,43 | 0.0 | 8318.0 | 600.0 | 01.Feb.2031 | 240.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 41.682,84 | 0.0 | 8284.0 | 569.0 | 30.Juni2030 | 140.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 40.992,04 | 0.0 | 8168.0 | 652.0 | 04.Okt.2031 | 265.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 41.181,20 | 0.0 | 11429.0 | 575.0 | 01.Dez.2031 | 740.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.450,76 | 0.0 | 8167.0 | 1059.0 | 15.Jan.2039 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 41.452,75 | 0.0 | 8157.0 | 1389.0 | 12.Juli2047 | 390.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 41.312,24 | 0.0 | 8240.0 | 611.0 | 15.Apr.2031 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 41.130,81 | 0.0 | 8226.0 | 1257.0 | 15.Mai2049 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.514,72 | 0.0 | 8163.0 | 1368.0 | 15.Juli2048 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.992,06 | 0.0 | 8100.0 | 706.0 | 15.Juni2032 | 235.0 |
| FDX | FEDEX CORP | Transport | 41.674,53 | 0.0 | 8188.0 | 1294.0 | 15.Jan.2047 | 440.0 |
| GXO | GXO LOGISTICS INC | Transport | 40.852,34 | 0.0 | 8082.0 | 627.0 | 15.Juli2031 | 265.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 41.209,56 | 0.0 | 8205.0 | 609.0 | 23.März2031 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.183,35 | 0.0 | 8210.0 | 588.0 | 01.Sept.2030 | 130.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 41.655,23 | 0.0 | 8230.0 | 1470.0 | 26.Feb.2055 | 463.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.615,79 | 0.0 | 8323.0 | 1226.0 | 15.Nov.2043 | 377.0 |
| MET | METLIFE INC | Versicherung | 41.311,44 | 0.0 | 8179.0 | 1294.0 | 01.März2045 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.044,75 | 0.0 | 8138.0 | 625.0 | 21.Juli2032 | 224.0 |
| MSCI | MSCI INC 144A | Technologie | 41.645,36 | 0.0 | 8248.0 | 721.0 | 15.Aug.2033 | 325.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 41.241,62 | 0.0 | 8162.0 | 586.0 | 01.Feb.2031 | 300.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 40.855,46 | 0.0 | 8169.0 | 1444.0 | 13.Mai2050 | 420.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 41.294,24 | 0.0 | 8106.0 | 1566.0 | 01.Juli2055 | 412.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 41.404,80 | 0.0 | 8271.0 | 658.0 | 01.Nov.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 40.836,86 | 0.0 | 8117.0 | 614.0 | 01.Feb.2031 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.590,34 | 0.0 | 8303.0 | 1208.0 | 01.Mai2042 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.296,34 | 0.0 | 8162.0 | 589.0 | 01.Dez.2030 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.470,63 | 0.0 | 8242.0 | 1257.0 | 01.Okt.2044 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.693,88 | 0.0 | 8264.0 | 1239.0 | 15.März2045 | 450.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 41.641,70 | 0.0 | 8328.0 | 639.0 | 15.Nov.2031 | 360.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 41.033,76 | 0.0 | 8103.0 | 653.0 | 15.Jan.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.547,96 | 0.0 | 8206.0 | 1333.0 | 15.Aug.2046 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.305,41 | 0.0 | 8231.0 | 694.0 | 30.März2032 | 240.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.860,29 | 0.0 | 8172.0 | 1345.0 | 15.Nov.2047 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.114,96 | 0.0 | 8018.0 | 1243.0 | 01.Juni2046 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 40.342,94 | 0.0 | 8069.0 | 603.0 | 15.Nov.2030 | 155.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.435,63 | 0.0 | 8037.0 | 615.0 | 15.Jan.2031 | 150.0 |
| GIBACN | CGI INC | Technologie | 39.996,85 | 0.0 | 7960.0 | 653.0 | 14.Sept.2031 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.916,90 | 0.0 | 7822.0 | 1358.0 | 15.Juni2047 | 388.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.955,05 | 0.0 | 7870.0 | 1357.0 | 01.Aug.2048 | 418.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 39.956,15 | 0.0 | 7985.0 | 1129.0 | 15.Apr.2036 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.587,73 | 0.0 | 8106.0 | 1389.0 | 16.Apr.2040 | 138.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.667,27 | 0.0 | 8082.0 | 1398.0 | 01.Apr.2049 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.424,86 | 0.0 | 8018.0 | 604.0 | 15.Dez.2030 | 160.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 40.171,76 | 0.0 | 8034.0 | 600.0 | 15.Nov.2030 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 40.759,18 | 0.0 | 8098.0 | 653.0 | 01.Aug.2031 | 185.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 40.162,60 | 0.0 | 1.0 | 0.0 | 16.Mai2024 | 0.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.138,13 | 0.0 | 7988.0 | 691.0 | 15.März2032 | 235.0 |
| FDX | FEDEX CORP | Transport | 39.903,65 | 0.0 | 7869.0 | 1200.0 | 01.Aug.2042 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 40.673,20 | 0.0 | 8127.0 | 593.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.525,88 | 0.0 | 8051.0 | 566.0 | 15.Aug.2030 | 215.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 40.335,93 | 0.0 | 7992.0 | 594.0 | 01.Feb.2031 | 260.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 40.322,12 | 0.0 | 7938.0 | 1540.0 | 15.Juli2052 | 380.0 |
| LIN | LINDE INC | Basic Industry | 39.977,73 | 0.0 | 7988.0 | 1264.0 | 07.Nov.2042 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.934,82 | 0.0 | 7933.0 | 1608.0 | 01.Apr.2062 | 445.0 |
| MKL | MARKEL CORPORATION | Versicherung | 40.180,08 | 0.0 | 8019.0 | 1343.0 | 01.Nov.2047 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.291,76 | 0.0 | 8016.0 | 619.0 | 15.Feb.2031 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.106,81 | 0.0 | 8013.0 | 619.0 | 28.Apr.2032 | 193.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 40.554,51 | 0.0 | 8062.0 | 654.0 | 15.Aug.2031 | 195.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.649,93 | 0.0 | 8005.0 | 1173.0 | 31.Jan.2043 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 40.483,23 | 0.0 | 7976.0 | 1696.0 | 25.Okt.2046 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.916,67 | 0.0 | 7947.0 | 625.0 | 15.Feb.2031 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.310,10 | 0.0 | 8022.0 | 768.0 | 15.März2033 | 238.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 40.374,67 | 0.0 | 8031.0 | 653.0 | 01.Sept.2031 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 40.416,81 | 0.0 | 7976.0 | 1334.0 | 15.Feb.2048 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.571,66 | 0.0 | 7943.0 | 1390.0 | 15.Juni2049 | 410.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.601,57 | 0.0 | 8069.0 | 671.0 | 15.März2032 | 305.0 |
| WAUNIV | The Washington University | Industrial Other | 40.409,81 | 0.0 | 8046.0 | 1963.0 | 15.Apr.2122 | 435.0 |
| UDR | UDR INC MTN | REITS | 40.381,86 | 0.0 | 8064.0 | 859.0 | 01.Nov.2034 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.043,69 | 0.0 | 7773.0 | 1441.0 | 15.Apr.2052 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.598,98 | 0.0 | 7887.0 | 1358.0 | 15.Okt.2046 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 39.798,94 | 0.0 | 7939.0 | 630.0 | 01.Apr.2031 | 173.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.549,44 | 0.0 | 7843.0 | 1369.0 | 01.Apr.2063 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.826,33 | 0.0 | 7917.0 | 1459.0 | 01.Apr.2050 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.591,46 | 0.0 | 7824.0 | 1929.0 | 16.Okt.2048 | 150.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 39.390,43 | 0.0 | 9862.0 | 54.0 | 01.Dez.2033 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 38.957,75 | 0.0 | 7609.0 | 1345.0 | 15.Juni2050 | 438.0 |
| MKL | MARKEL CORPORATION | Versicherung | 39.067,69 | 0.0 | 7747.0 | 1421.0 | 17.Sept.2050 | 415.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 39.054,22 | 0.0 | 7757.0 | 738.0 | 16.Juli2032 | 163.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.184,59 | 0.0 | 5545.0 | 1557.0 | 28.Feb.2050 | 341.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 39.074,63 | 0.0 | 7814.0 | 1162.0 | 02.Mai2036 | 25.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.163,43 | 0.0 | 7817.0 | 1340.0 | 01.Nov.2046 | 398.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 39.328,10 | 0.0 | 7699.0 | 1672.0 | 01.Dez.2057 | 366.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.822,13 | 0.0 | 7904.0 | 1719.0 | 19.März2060 | 388.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 39.534,18 | 0.0 | 7828.0 | 546.0 | 15.Aug.2030 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 38.947,75 | 0.0 | 9633.0 | 247.0 | 01.Feb.2027 | 360.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.407,10 | 0.0 | 7692.0 | 1360.0 | 01.Juni2049 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.202,21 | 0.0 | 7670.0 | 1382.0 | 01.Dez.2047 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.272,39 | 0.0 | 7743.0 | 1578.0 | 01.Feb.2055 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.999,21 | 0.0 | 7769.0 | 1408.0 | 15.Okt.2047 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 39.178,81 | 0.0 | 7827.0 | 662.0 | 03.Nov.2036 | 249.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 38.715,21 | 0.0 | 7743.0 | 1760.0 | 15.Nov.2069 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 38.382,94 | 0.0 | 7644.0 | 723.0 | 30.Sept.2032 | 264.0 |
| COP | CONOCOPHILLIPS CO | Energie | 38.381,46 | 0.0 | 7613.0 | 1517.0 | 15.März2052 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.442,04 | 0.0 | 7688.0 | 1432.0 | 15.Nov.2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 38.790,92 | 0.0 | 7684.0 | 1143.0 | 16.Aug.2039 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 38.443,81 | 0.0 | 1274.0 | 22.0 | 07.Aug.2024 | 222.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.029,20 | 0.0 | 7456.0 | 1433.0 | 04.Jan.2054 | 566.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 38.210,29 | 0.0 | 7551.0 | 1440.0 | 15.Aug.2049 | 363.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 38.057,29 | 0.0 | 11112.0 | 1114.0 | 01.Apr.2057 | 666.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.472,30 | 0.0 | 7536.0 | 1149.0 | 03.Juni2041 | 480.0 |
| NOV | NOV INC | Energie | 38.770,68 | 0.0 | 7574.0 | 1177.0 | 01.Dez.2042 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 38.108,37 | 0.0 | 7581.0 | 1825.0 | 08.März2049 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.877,41 | 0.0 | 7727.0 | 1378.0 | 01.Okt.2048 | 393.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 38.582,43 | 0.0 | 7567.0 | 513.0 | 24.Juni2030 | 523.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 38.150,57 | 0.0 | 7582.0 | 1329.0 | 01.Okt.2046 | 395.0 |
| UDR | UDR INC MTN | REITS | 38.026,97 | 0.0 | 7574.0 | 783.0 | 15.März2033 | 190.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 38.740,24 | 0.0 | 7656.0 | 1481.0 | 15.Feb.2050 | 367.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.056,17 | 0.0 | 7548.0 | 1346.0 | 15.Sept.2046 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.150,51 | 0.0 | 7385.0 | 1477.0 | 01.Apr.2050 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.721,78 | 0.0 | 7491.0 | 1152.0 | 15.März2040 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.081,53 | 0.0 | 7303.0 | 1379.0 | 15.Juli2046 | 340.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 37.246,71 | 0.0 | 7429.0 | 1030.0 | 01.Nov.2048 | 525.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 37.329,33 | 0.0 | 14671.0 | 671.0 | 28.Jan.2033 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.463,71 | 0.0 | 7429.0 | 1086.0 | 01.Apr.2044 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.577,46 | 0.0 | 7461.0 | 1171.0 | 10.März2040 | 300.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.914,09 | 0.0 | 7449.0 | 1451.0 | 01.Juli2049 | 360.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 36.976,94 | 0.0 | 7321.0 | 1437.0 | 01.März2049 | 363.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 36.885,78 | 0.0 | 7349.0 | 1515.0 | 15.Okt.2049 | 339.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.876,99 | 0.0 | 8195.0 | 1287.0 | 15.Nov.2045 | 435.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 36.816,75 | 0.0 | 7275.0 | 1493.0 | 15.Aug.2050 | 354.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 36.343,96 | 0.0 | 7255.0 | 1506.0 | 01.Mai2050 | 350.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.547,88 | 0.0 | 7228.0 | 827.0 | 04.Sept.2035 | 561.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.773,99 | 0.0 | 9459.0 | 902.0 | 15.Juni2037 | 525.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 36.195,33 | 0.0 | 7226.0 | 1527.0 | 01.Nov.2049 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.736,68 | 0.0 | 7287.0 | 1505.0 | 15.März2051 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.362,77 | 0.0 | 9892.0 | 95.0 | 25.Mai2025 | 442.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.038,12 | 0.0 | 7248.0 | 1893.0 | 19.Juni2049 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.995,81 | 0.0 | 7337.0 | 1543.0 | 15.März2053 | 370.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.375,39 | 0.0 | 7234.0 | 1491.0 | 01.Okt.2050 | 333.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 36.512,16 | 0.0 | 7269.0 | 680.0 | 01.Apr.2032 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 37.023,65 | 0.0 | 7343.0 | 1516.0 | 15.März2052 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.876,98 | 0.0 | 7219.0 | 1401.0 | 15.Juni2049 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.831,35 | 0.0 | 7271.0 | 161.0 | 27.Jan.2026 | 434.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.327,72 | 0.0 | 7161.0 | 1800.0 | 05.Feb.2070 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.976,39 | 0.0 | 7298.0 | 1811.0 | 14.Feb.2072 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.962,19 | 0.0 | 7179.0 | 1510.0 | 01.Mai2050 | 345.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 35.753,22 | 0.0 | 7118.0 | 1268.0 | 01.Okt.2044 | 268.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.677,27 | 0.0 | 8766.0 | 1180.0 | 22.Jan.2044 | 488.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 35.682,28 | 0.0 | 9722.0 | 537.0 | 01.März2048 | 450.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 35.933,24 | 0.0 | 9434.0 | 549.0 | 01.März2045 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.073,30 | 0.0 | 7169.0 | 1437.0 | 01.Okt.2049 | 370.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 35.853,22 | 0.0 | 7090.0 | 1450.0 | 25.Feb.2050 | 363.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 35.952,95 | 0.0 | 7153.0 | 1650.0 | 01.Apr.2052 | 307.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.873,67 | 0.0 | 8875.0 | 944.0 | 08.Aug.2034 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 35.869,65 | 0.0 | 7111.0 | 1909.0 | 16.Okt.2046 | 100.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 36.061,94 | 0.0 | 7096.0 | 1562.0 | 01.Juli2052 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.364,79 | 0.0 | 6923.0 | 1479.0 | 01.Dez.2049 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.417,20 | 0.0 | 6835.0 | 1416.0 | 19.Sept.2046 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.000,68 | 0.0 | 6971.0 | 1489.0 | 15.Apr.2050 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.845,11 | 0.0 | 9768.0 | 1359.0 | 15.Juli2052 | 563.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 34.623,38 | 0.0 | 9349.0 | 630.0 | 01.März2047 | 400.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 34.796,88 | 0.0 | 9073.0 | 520.0 | 20.Okt.2047 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.985,36 | 0.0 | 6867.0 | 1517.0 | 15.Dez.2049 | 313.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.412,68 | 0.0 | 6866.0 | 228.0 | 28.Sept.2026 | 171.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 34.259,54 | 0.0 | 6774.0 | 1582.0 | 07.Feb.2050 | 288.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 34.254,29 | 0.0 | 6708.0 | 1476.0 | 31.Dez.2057 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.950,68 | 0.0 | 6872.0 | 1491.0 | 15.Jan.2052 | 355.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.054,52 | 0.0 | 9933.0 | 30.0 | 01.Sept.2024 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 34.724,52 | 0.0 | 6927.0 | 1565.0 | 03.Dez.2040 | 38.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 34.263,02 | 0.0 | 6817.0 | 1333.0 | 15.Okt.2050 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 34.283,45 | 0.0 | 6732.0 | 1724.0 | 01.Juli2060 | 334.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.341,22 | 0.0 | 6799.0 | 509.0 | 01.Feb.2030 | 331.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 34.958,72 | 0.0 | 6986.0 | 1521.0 | 05.März2040 | 25.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 34.526,83 | 0.0 | 6815.0 | 1998.0 | 15.Feb.2119 | 361.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.467,29 | 0.0 | 6854.0 | 1503.0 | 01.Okt.2049 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 33.355,13 | 0.0 | 6624.0 | 1297.0 | 15.Aug.2040 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.391,41 | 0.0 | 6566.0 | 1489.0 | 15.Juli2051 | 338.0 |
| T | AT&T INC | Kommunikation | 34.193,92 | 0.0 | 6743.0 | 1542.0 | 01.Feb.2052 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 33.505,04 | 0.0 | 6700.0 | 1267.0 | 13.Nov.2040 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.581,96 | 0.0 | 6516.0 | 1395.0 | 01.Dez.2061 | 440.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.343,10 | 0.0 | 6657.0 | 1545.0 | 01.Mai2050 | 310.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.834,85 | 0.0 | 6700.0 | 1463.0 | 15.Sept.2055 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 33.650,74 | 0.0 | 8235.0 | 605.0 | 20.Aug.2035 | 188.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 33.542,46 | 0.0 | 9195.0 | 580.0 | 01.Jan.2047 | 350.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 33.976,11 | 0.0 | 9427.0 | 547.0 | 01.Feb.2047 | 400.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 34.071,35 | 0.0 | 9268.0 | 542.0 | 20.Nov.2048 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.872,30 | 0.0 | 6637.0 | 1561.0 | 03.Juni2051 | 305.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.136,88 | 0.0 | 6812.0 | 1523.0 | 28.Apr.2050 | 325.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.143,99 | 0.0 | 6793.0 | 1533.0 | 01.Okt.2050 | 289.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.133,19 | 0.0 | 6798.0 | 1530.0 | 16.Okt.2051 | 340.0 |
| NXPI | NXP BV | Technologie | 34.109,38 | 0.0 | 6673.0 | 1529.0 | 30.Nov.2051 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.891,62 | 0.0 | 6626.0 | 1459.0 | 01.Juni2050 | 335.0 |
| PLD | PROLOGIS LP | REITS | 33.545,50 | 0.0 | 6646.0 | 1538.0 | 01.März2050 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.705,23 | 0.0 | 6675.0 | 1507.0 | 01.März2050 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.545,56 | 0.0 | 6647.0 | 1583.0 | 01.März2051 | 300.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.948,46 | 0.0 | 6736.0 | 1489.0 | 15.Sept.2049 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 33.720,80 | 0.0 | 6707.0 | 1552.0 | 01.Apr.2050 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 33.062,99 | 0.0 | 6498.0 | 1501.0 | 01.Aug.2059 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.620,69 | 0.0 | 6404.0 | 1620.0 | 15.Juni2052 | 288.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 32.780,78 | 0.0 | 6538.0 | 1527.0 | 24.Apr.2050 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.556,55 | 0.0 | 6468.0 | 1378.0 | 22.Sept.2045 | 395.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 32.573,12 | 0.0 | 6414.0 | 1603.0 | 01.Juli2050 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 33.151,52 | 0.0 | 6570.0 | 1555.0 | 01.März2050 | 295.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.734,70 | 0.0 | 6504.0 | 1306.0 | 29.Sept.2045 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 32.386,70 | 0.0 | 6377.0 | 1530.0 | 15.Juli2050 | 300.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 33.292,91 | 0.0 | 8848.0 | 620.0 | 01.Aug.2046 | 300.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 32.504,88 | 0.0 | 9025.0 | 640.0 | 20.Jan.2043 | 300.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.409,37 | 0.0 | 9467.0 | 497.0 | 20.Dez.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 32.410,36 | 0.0 | 6403.0 | 1560.0 | 12.Aug.2051 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 32.531,94 | 0.0 | 60.0 | 1691.0 | 20.Dez.2043 | 130.0 |
| KMI | KINDER MORGAN INC | Energie | 32.944,06 | 0.0 | 6495.0 | 1487.0 | 01.Aug.2050 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 32.911,82 | 0.0 | 6452.0 | 1755.0 | 15.Juni2060 | 313.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 32.754,94 | 0.0 | 6538.0 | 1759.0 | 01.Nov.2061 | 332.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 32.569,98 | 0.0 | 12931.0 | 426.0 | 31.März2029 | 619.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 33.021,56 | 0.0 | 6511.0 | 1601.0 | 01.Juli2050 | 252.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.683,86 | 0.0 | 10768.0 | 890.0 | 01.März2037 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 33.072,11 | 0.0 | 6516.0 | 1603.0 | 15.Jan.2052 | 295.0 |
| AON | AON CORP | Versicherung | 31.496,98 | 0.0 | 6233.0 | 1585.0 | 23.Aug.2051 | 290.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.835,45 | 0.0 | 6255.0 | 552.0 | 30.Dez.2030 | 450.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 32.014,48 | 0.0 | 6328.0 | 1617.0 | 01.Feb.2050 | 259.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 31.601,40 | 0.0 | 6195.0 | 1505.0 | 15.Juni2050 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.707,01 | 0.0 | 6315.0 | 1579.0 | 15.Okt.2052 | 313.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 31.757,36 | 0.0 | 9944.0 | 477.0 | 01.Mai2048 | 500.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 32.293,41 | 0.0 | 7996.0 | 668.0 | 01.Okt.2051 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.886,20 | 0.0 | 6301.0 | 1576.0 | 12.Aug.2051 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 31.442,72 | 0.0 | 6206.0 | 1728.0 | 12.Aug.2061 | 320.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 31.881,33 | 0.0 | 6272.0 | 1814.0 | 01.Jan.2060 | 281.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 32.162,43 | 0.0 | 6344.0 | 1272.0 | 01.Sept.2050 | 429.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 31.534,76 | 0.0 | 12395.0 | 957.0 | 30.Juli2039 | 750.0 |
| NNN | NNN REIT INC | REITS | 32.206,29 | 0.0 | 6415.0 | 1520.0 | 15.Apr.2050 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.916,51 | 0.0 | 6319.0 | 1594.0 | 25.Aug.2051 | 290.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 31.818,62 | 0.0 | 12696.0 | 712.0 | 29.Apr.2033 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 31.958,11 | 0.0 | 6267.0 | 1675.0 | 15.Dez.2055 | 298.0 |
| AEP | OHIO POWER CO | Elektro- | 31.480,26 | 0.0 | 6261.0 | 1599.0 | 01.Okt.2051 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 32.033,82 | 0.0 | 6358.0 | 1619.0 | 15.März2052 | 290.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.667,46 | 0.0 | 6273.0 | 1634.0 | 15.Aug.2049 | 244.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.405,08 | 0.0 | 6231.0 | 1360.0 | 08.Sept.2044 | 365.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 31.153,82 | 0.0 | 9314.0 | 353.0 | 15.Feb.2029 | 365.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 31.045,41 | 0.0 | 6177.0 | 1636.0 | 01.Okt.2050 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.955,92 | 0.0 | 6066.0 | 1812.0 | 10.Dez.2061 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.571,06 | 0.0 | 9196.0 | 310.0 | 07.Jan.2030 | 310.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.059,32 | 0.0 | 5944.0 | 1328.0 | 11.März2051 | 383.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.642,89 | 0.0 | 9749.0 | 150.0 | 15.Jan.2026 | 395.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.089,78 | 0.0 | 5908.0 | 1602.0 | 15.Juni2051 | 265.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.309,17 | 0.0 | 6018.0 | 1628.0 | 15.März2051 | 263.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 29.532,80 | 0.0 | 9096.0 | 341.0 | 15.Okt.2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.484,94 | 0.0 | 5897.0 | 1703.0 | 15.Mai2050 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.333,14 | 0.0 | 11495.0 | 943.0 | 10.Jan.2039 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.720,54 | 0.0 | 5648.0 | 1849.0 | 28.Juli2121 | 323.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.205,18 | 0.0 | 5609.0 | 2301.0 | 20.Aug.2049 | 40.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.828,78 | 0.0 | 9842.0 | 115.0 | 15.Aug.2025 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 28.319,69 | 0.0 | 5634.0 | 2309.0 | 08.Dez.2050 | 63.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 27.925,50 | 0.0 | 9256.0 | 590.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 28.037,03 | 0.0 | 9739.0 | 474.0 | 20.Juni2047 | 450.0 |
| HES | HESS CORPORATION | Energie | 28.245,09 | 0.0 | 11179.0 | 663.0 | 15.März2033 | 713.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 28.039,42 | 0.0 | 11581.0 | 573.0 | 12.Juli2037 | 499.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.688,94 | 0.0 | 10894.0 | 814.0 | 24.Okt.2033 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.088,46 | 0.0 | 5571.0 | 683.0 | 22.Jan.2032 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.602,86 | 0.0 | 11379.0 | 609.0 | 15.Apr.2032 | 750.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Mortgage Collateralized | 27.254,65 | 0.0 | 10838.0 | 6.0 | 05.Juni2024 | 63.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 27.427,26 | 0.0 | 9962.0 | 435.0 | 01.Juli2040 | 500.0 |
| LIN | LINDE INC | Basic Industry | 27.583,94 | 0.0 | 5464.0 | 1735.0 | 10.Aug.2050 | 200.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 26.394,13 | 0.0 | 9972.0 | 451.0 | 01.Sept.2039 | 500.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 26.521,55 | 0.0 | 9666.0 | 523.0 | 01.Feb.2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.553,97 | 0.0 | 10351.0 | 767.0 | 01.Dez.2034 | 595.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 24.974,95 | 0.0 | 9785.0 | 180.0 | 27.Mai2026 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 24.875,56 | 0.0 | 9899.0 | 30.0 | 01.Sept.2024 | 250.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 25.086,01 | 0.0 | 9614.0 | 214.0 | 01.Sept.2032 | 350.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 25.358,26 | 0.0 | 9717.0 | 487.0 | 01.März2047 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 24.939,03 | 0.0 | 9957.0 | 45.0 | 30.Okt.2024 | 455.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 24.924,58 | 0.0 | 9842.0 | 200.0 | 15.Aug.2026 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 23.983,21 | 0.0 | 9458.0 | 865.0 | 01.Feb.2036 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.316,14 | 0.0 | 9691.0 | 181.0 | 15.Apr.2026 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 24.471,13 | 0.0 | 9729.0 | 64.0 | 13.Jan.2025 | 175.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.277,93 | 0.0 | 9543.0 | 358.0 | 01.Juni2028 | 370.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 24.192,96 | 0.0 | 9472.0 | 579.0 | 01.Aug.2042 | 400.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.814,76 | 0.0 | 9827.0 | 71.0 | 10.Feb.2025 | 375.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 24.832,95 | 0.0 | 4911.0 | 877.0 | 24.Mai2034 | 175.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 24.557,34 | 0.0 | 9542.0 | 907.0 | 15.Juni2039 | 675.0 |
| UDR | UDR INC MTN | REITS | 24.444,54 | 0.0 | 9645.0 | 407.0 | 26.Jan.2029 | 440.0 |
| VALEBZ | VALE SA | Basic Industry | 24.181,41 | 0.0 | 9573.0 | 1109.0 | 11.Sept.2042 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 23.524,32 | 0.0 | 9360.0 | 170.0 | 21.Feb.2026 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 23.898,30 | 0.0 | 9559.0 | 319.0 | 15.Nov.2027 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.494,75 | 0.0 | 9358.0 | 354.0 | 01.Apr.2028 | 325.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 23.888,65 | 0.0 | 9945.0 | 395.0 | 20.Mai2048 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 23.860,42 | 0.0 | 9520.0 | 825.0 | 27.Apr.2035 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.011,24 | 0.0 | 9189.0 | 693.0 | 01.Nov.2032 | 402.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 23.292,95 | 0.0 | 9305.0 | 185.0 | 14.Apr.2026 | 138.0 |
| R | RYDER SYSTEM INC MTN | Transport | 23.164,34 | 0.0 | 9230.0 | 220.0 | 01.Sept.2026 | 175.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.881,70 | 0.0 | 9478.0 | 340.0 | 15.März2028 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.849,27 | 0.0 | 9396.0 | 445.0 | 15.Juli2029 | 430.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 23.353,13 | 0.0 | 9245.0 | 250.0 | 15.Jan.2027 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.144,43 | 0.0 | 8722.0 | 1284.0 | 02.Dez.2041 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.190,09 | 0.0 | 71.0 | 560.0 | 20.Mai2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 22.444,51 | 0.0 | 8943.0 | 359.0 | 15.März2028 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.381,08 | 0.0 | 8448.0 | 625.0 | 28.Mai2031 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 21.834,79 | 0.0 | 8658.0 | 384.0 | 28.Juni2028 | 200.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.686,11 | 0.0 | 8674.0 | 1189.0 | 15.Mai2044 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.027,98 | 0.0 | 8699.0 | 1253.0 | 15.Feb.2045 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 21.946,65 | 0.0 | 8737.0 | 400.0 | 12.Aug.2028 | 160.0 |
| MET | METLIFE INC | Versicherung | 21.221,10 | 0.0 | 8383.0 | 1197.0 | 13.Aug.2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 21.742,85 | 0.0 | 8697.0 | 862.0 | 15.Mai2035 | 390.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 21.835,02 | 0.0 | 9638.0 | 319.0 | 01.Juni2033 | 402.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 20.713,52 | 0.0 | 8190.0 | 628.0 | 01.Juni2031 | 210.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 20.647,33 | 0.0 | 8224.0 | 1373.0 | 15.Apr.2048 | 425.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 20.206,62 | 0.0 | 10041.0 | 451.0 | 01.Apr.2033 | 500.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 20.336,12 | 0.0 | 8873.0 | 609.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 21.011,43 | 0.0 | 9848.0 | 444.0 | 01.Aug.2052 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 20.368,87 | 0.0 | 8148.0 | 662.0 | 15.Nov.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.244,29 | 0.0 | 8064.0 | 1370.0 | 15.Apr.2047 | 400.0 |
| AET | AETNA INC | Versicherung | 19.981,40 | 0.0 | 7993.0 | 1202.0 | 15.Nov.2042 | 413.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.710,27 | 0.0 | 6434.0 | 1474.0 | 26.Nov.2048 | 395.0 |
| FDX | FEDEX CORP | Transport | 20.107,18 | 0.0 | 7924.0 | 1267.0 | 01.Feb.2045 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.464,16 | 0.0 | 7731.0 | 1339.0 | 01.Okt.2049 | 450.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 19.488,31 | 0.0 | 9592.0 | 268.0 | 01.Apr.2033 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.671,74 | 0.0 | 9795.0 | 84.0 | 30.März2025 | 325.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 20.138,51 | 0.0 | 8055.0 | 1724.0 | 15.Mai2069 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.128,15 | 0.0 | 9478.0 | 296.0 | 15.Aug.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.561,69 | 0.0 | 7365.0 | 1401.0 | 15.Sept.2047 | 360.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.812,43 | 0.0 | 9704.0 | 503.0 | 01.Okt.2047 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.902,99 | 0.0 | 7474.0 | 1518.0 | 14.Juni2041 | 88.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 18.442,43 | 0.0 | 7316.0 | 1453.0 | 15.Sept.2049 | 365.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 17.981,00 | 0.0 | 9162.0 | 600.0 | 01.Nov.2047 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.277,36 | 0.0 | 6796.0 | 1450.0 | 15.Jan.2050 | 345.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 16.538,33 | 0.0 | 6498.0 | 2144.0 | 29.Mai2051 | 113.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 16.494,77 | 0.0 | 9417.0 | 579.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 17.101,41 | 0.0 | 9532.0 | 579.0 | 01.Feb.2045 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.803,62 | 0.0 | 6690.0 | 1754.0 | 15.Okt.2070 | 373.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 16.926,54 | 0.0 | 9143.0 | 461.0 | 01.Sept.2031 | 350.0 |
| UNICHI | University of Chicago | Industrial Other | 16.453,42 | 0.0 | 6550.0 | 1426.0 | 01.Apr.2050 | 255.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 15.831,98 | 0.0 | 6299.0 | 790.0 | 21.Sept.2033 | 310.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 14.840,69 | 0.0 | 9365.0 | 571.0 | 01.Sept.2048 | 400.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 15.114,84 | 0.0 | 5918.0 | 1964.0 | 01.Juni2070 | 281.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 15.375,12 | 0.0 | 10197.0 | 424.0 | 01.Juli2038 | 625.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.063,69 | 0.0 | 109.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 14.369,96 | 0.0 | 1.0 | 0.0 | 16.Mai2024 | 0.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 12.989,52 | 0.0 | 9842.0 | 56.0 | 15.Dez.2024 | 360.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 12.701,34 | 0.0 | 110.0 | 0.0 | nan | 0.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 12.187,17 | 0.0 | 9243.0 | 652.0 | 01.Sept.2044 | 350.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 10.937,20 | 0.0 | 9687.0 | 416.0 | 01.Aug.2030 | 300.0 |
| FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | Agency Fixed Rate | 11.661,74 | 0.0 | 9790.0 | 516.0 | 01.Feb.2041 | 450.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.078,78 | 0.0 | 9825.0 | 80.0 | 01.Juli2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.436,94 | 0.0 | 10395.0 | 264.0 | 03.Feb.2027 | 138.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 9.706,11 | 0.0 | 9782.0 | 474.0 | 20.Feb.2047 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 8.292,06 | 0.0 | 9748.0 | 516.0 | 01.Juli2048 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.992,72 | 0.0 | 9355.0 | 527.0 | 20.Apr.2048 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.791,78 | 0.0 | 7645.0 | 1188.0 | 15.Juli2044 | 440.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 7.848,30 | 0.0 | 126.0 | 0.0 | 16.Mai2024 | 0.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 7.867,48 | 0.0 | 9256.0 | 294.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 7.152,01 | 0.0 | 9136.0 | 590.0 | 20.Okt.2044 | 350.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 6.546,74 | 0.0 | 9513.0 | 491.0 | 01.Juni2044 | 400.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.952,67 | 0.0 | 9680.0 | 535.0 | 01.Juli2048 | 450.0 |
| IAGLN | BRITISH AIRWAYS 13-1 A PTT 144A | Transport | 5.829,46 | 0.0 | 9976.0 | 151.0 | 20.Dez.2025 | 463.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 4.587,34 | 0.0 | 67.0 | 0.0 | 16.Mai2024 | 0.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 4.725,13 | 0.0 | 9642.0 | 128.0 | 01.Dez.2029 | 250.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.977,36 | 0.0 | 9702.0 | 503.0 | 01.Apr.2047 | 450.0 |
| USD | USD/CNY | Cash und/oder Derivate | 4.804,13 | 0.0 | 14.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 4.110,37 | 0.0 | 126.0 | 0.0 | 16.Mai2024 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.013,43 | 0.0 | 9916.0 | 488.0 | 31.Juli2029 | 150.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 2.800,64 | 0.0 | 9.0 | 0.0 | 16.Mai2024 | 0.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.749,51 | 0.0 | 9564.0 | 379.0 | 01.Juli2033 | 350.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 3.239,23 | 0.0 | 9631.0 | 442.0 | 01.Juni2038 | 400.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | 2.067,36 | 0.0 | 6.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 1.803,99 | 0.0 | 67.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 900,38 | 0.0 | 61.0 | 0.0 | 16.Mai2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 982,02 | 0.0 | 9788.0 | 85.0 | 31.März2025 | 263.0 |
| USD | USD/CAD | Cash und/oder Derivate | 651,80 | 0.0 | 73.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 630,80 | 0.0 | 6.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 816,58 | 0.0 | 9.0 | 0.0 | 16.Mai2024 | 0.0 |
| CHF | CHF/AUD | Cash und/oder Derivate | 0,15 | 0.0 | 67.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/CAD | Cash und/oder Derivate | 9,22 | 0.0 | 73.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/CNY | Cash und/oder Derivate | 18,28 | 0.0 | 14.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 4.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 15.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,16 | 0.0 | 109.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -0,39 | 0.0 | 126.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/ILS | Cash und/oder Derivate | -0,80 | 0.0 | 27.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 0,19 | 0.0 | 1.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 6.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/NOK | Cash und/oder Derivate | -8,29 | 0.0 | 9.0 | 0.0 | 21.Mai2024 | 0.0 |
| CHF | CHF/NZD | Cash und/oder Derivate | 0,03 | 0.0 | 61.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/PLN | Cash und/oder Derivate | -0,01 | 0.0 | 25.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/SGD | Cash und/oder Derivate | -0,01 | 0.0 | 74.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,74 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 109,07 | 0.0 | 1384.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | 367,59 | 0.0 | 4.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -14,30 | 0.0 | 15.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | 28,80 | 0.0 | 0.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | 457,16 | 0.0 | 27.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | 288,88 | 0.0 | 9.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | 448,72 | 0.0 | 25.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 33,60 | 0.0 | 22.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | 127,21 | 0.0 | 74.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 158,84 | 0.0 | 111.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 168,69 | 0.0 | 4.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 119,34 | 0.0 | 15.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 52,92 | 0.0 | 0.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 167,64 | 0.0 | 27.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 108,92 | 0.0 | 9.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 281,46 | 0.0 | 61.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 228,25 | 0.0 | 25.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 68,19 | 0.0 | 22.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 158,27 | 0.0 | 74.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -835,84 | 0.0 | 111.0 | 0.0 | 16.Mai2024 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -518,89 | 0.0 | 100.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -5.103,06 | 0.0 | 73.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/CNY | Cash und/oder Derivate | -5.200,96 | 0.0 | 14.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.532,55 | 0.0 | 100.0 | 0.0 | 16.Mai2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -137.943,95 | 0.0 | 100.0 | 0.0 | 16.Mai2024 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -889.792,14 | -1.0 | 7.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -4.069.846,24 | -4.0 | 7336.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.198.141,58 | -7.0 | 12648.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.137.695,86 | -13.0 | 64.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -13.761.529,93 | -15.0 | 1385.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.255.655,18 | -34.0 | 10856.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -274.588.458,55 | -293.0 | 10000.0 | 0.0 | nan | 0.0 |
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