Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 15913 securities.
Note: The data shown here is as of date Sept. 05, 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 | 272.938.127,57 | 254.0 | 10009.0 | 12.0 | nan | 513.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 85.619.850,53 | 80.0 | 8293.0 | 733.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 54.998.232,95 | 51.0 | 1464.0 | 525.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 43.172.084,53 | 40.0 | 9425.0 | 194.0 | 31.Aug.2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 39.053.473,70 | 36.0 | 1487.0 | 646.0 | 18.Nov.2031 | 289.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 37.001.632,25 | 34.0 | 8277.0 | 738.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.383.249,59 | 33.0 | 1474.0 | 673.0 | 17.Feb.2032 | 275.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 28.823.235,16 | 27.0 | 8828.0 | 644.0 | 20.Aug.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 26.219.899,01 | 24.0 | 8618.0 | 693.0 | 16.Sept.2024 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.141.993,38 | 24.0 | 8509.0 | 686.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.134.951,09 | 24.0 | 8531.0 | 652.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.123.042,73 | 24.0 | 9069.0 | 323.0 | 31.Dez.2027 | 63.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 25.774.067,37 | 24.0 | 8618.0 | 692.0 | 01.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.340.522,60 | 24.0 | 1450.0 | 344.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.315.721,78 | 24.0 | 1424.0 | 142.0 | 15.Feb.2026 | 246.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.104.950,09 | 23.0 | 1442.0 | 280.0 | 25.Juli2027 | 250.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 23.505.922,77 | 22.0 | 8648.0 | 685.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.291.864,75 | 22.0 | 9633.0 | 436.0 | 31.Mai2029 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 22.729.711,31 | 21.0 | 8957.0 | 642.0 | 16.Sept.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.416.945,92 | 20.0 | 9463.0 | 225.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 20.914.803,73 | 19.0 | 67.0 | 675.0 | 20.Juni2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.400.333,07 | 19.0 | 1468.0 | 426.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.125.043,48 | 19.0 | 9770.0 | 250.0 | 30.Apr.2027 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.041.203,51 | 19.0 | 1495.0 | 692.0 | 06.Juni2032 | 306.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.969.865,40 | 19.0 | 9109.0 | 434.0 | 19.Sept.2024 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.669.047,50 | 18.0 | 10309.0 | 411.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.040.880,91 | 18.0 | 1467.0 | 448.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.958.258,31 | 18.0 | 67.0 | 650.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.862.272,80 | 17.0 | 10402.0 | 421.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.512.521,49 | 16.0 | 9842.0 | 723.0 | 15.Feb.2033 | 350.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 17.419.231,40 | 16.0 | 9959.0 | 161.0 | 15.Mai2026 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 17.296.868,50 | 16.0 | 68.0 | 626.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.223.592,38 | 16.0 | 1498.0 | 620.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.007.043,16 | 16.0 | 1634.0 | 1913.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.863.095,32 | 16.0 | 10137.0 | 172.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.850.888,93 | 16.0 | 10573.0 | 564.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.851.058,26 | 16.0 | 9996.0 | 190.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.773.993,21 | 16.0 | 10581.0 | 745.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.689.165,80 | 16.0 | 69.0 | 303.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.555.379,68 | 15.0 | 1437.0 | 190.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.467.410,02 | 15.0 | 1440.0 | 295.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.250.166,11 | 15.0 | 1690.0 | 1754.0 | 16.März2050 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.187.668,46 | 15.0 | 1792.0 | 1776.0 | 12.Apr.2051 | 372.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.105.136,57 | 15.0 | 9120.0 | 422.0 | 01.Feb.2036 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.047.016,22 | 15.0 | 1458.0 | 465.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.887.218,75 | 15.0 | 10494.0 | 780.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.869.238,79 | 15.0 | 9122.0 | 413.0 | 31.Dez.2028 | 138.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.786.015,86 | 15.0 | 9049.0 | 630.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.761.171,27 | 15.0 | 10293.0 | 431.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.712.029,26 | 15.0 | 1496.0 | 400.0 | 08.Jan.2029 | 348.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 15.686.226,98 | 15.0 | 69.0 | 179.0 | 20.Juni2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.668.581,11 | 15.0 | 8558.0 | 669.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.647.735,60 | 15.0 | 10192.0 | 782.0 | 15.Feb.2034 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.559.908,63 | 14.0 | 9569.0 | 506.0 | 16.Sept.2024 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.376.519,57 | 14.0 | 8488.0 | 590.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.372.278,11 | 14.0 | 1454.0 | 265.0 | 04.Juni2027 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 15.363.447,02 | 14.0 | 10035.0 | 489.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 15.362.118,44 | 14.0 | 71.0 | 925.0 | 20.Juni2034 | 110.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.010.439,06 | 14.0 | 8623.0 | 674.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.865.578,77 | 14.0 | 10155.0 | 155.0 | 30.Apr.2026 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.845.354,38 | 14.0 | 1453.0 | 183.0 | 19.Juli2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.792.780,98 | 14.0 | 10445.0 | 411.0 | 30.Apr.2029 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.756.213,66 | 14.0 | 1440.0 | 375.0 | 13.Sept.2028 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 14.209.910,88 | 13.0 | 69.0 | 328.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 14.080.867,54 | 13.0 | 69.0 | 353.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.000.722,83 | 13.0 | 8477.0 | 548.0 | 15.Mai2030 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.938.347,82 | 13.0 | 9985.0 | 326.0 | 16.Sept.2024 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.797.412,63 | 13.0 | 8805.0 | 619.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.790.910,33 | 13.0 | 10144.0 | 350.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.790.030,74 | 13.0 | 10048.0 | 169.0 | 15.Juni2026 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.762.705,91 | 13.0 | 9806.0 | 432.0 | 16.Sept.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.663.709,72 | 13.0 | 9293.0 | 424.0 | 28.Feb.2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.640.172,55 | 13.0 | 1489.0 | 656.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.577.599,13 | 13.0 | 10227.0 | 408.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.439.190,70 | 12.0 | 8587.0 | 611.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.426.428,73 | 12.0 | 10146.0 | 290.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.401.984,51 | 12.0 | 9075.0 | 307.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 13.326.891,19 | 12.0 | 68.0 | 526.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.295.237,77 | 12.0 | 10189.0 | 441.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 13.178.088,48 | 12.0 | 68.0 | 502.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 13.069.269,28 | 12.0 | 69.0 | 303.0 | 20.Sept.2027 | 10.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.050.632,40 | 12.0 | 8411.0 | 573.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.994.886,75 | 12.0 | 1430.0 | 604.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.894.230,16 | 12.0 | 10100.0 | 750.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.883.275,54 | 12.0 | 9716.0 | 325.0 | 15.Feb.2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.678.742,29 | 12.0 | 1440.0 | 193.0 | 25.Aug.2026 | 305.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.589.884,84 | 12.0 | 1419.0 | 119.0 | 25.Nov.2025 | 228.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.510.652,17 | 12.0 | 10300.0 | 685.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.473.044,60 | 12.0 | 1541.0 | 577.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.450.607,23 | 12.0 | 9977.0 | 153.0 | 15.Apr.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 12.444.989,51 | 12.0 | 67.0 | 700.0 | 20.Sept.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.242.911,28 | 11.0 | 1467.0 | 717.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.132.599,73 | 11.0 | 8833.0 | 682.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.071.927,21 | 11.0 | 9739.0 | 738.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.943.498,91 | 11.0 | 1432.0 | 229.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.939.368,09 | 11.0 | 9063.0 | 300.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.925.910,00 | 11.0 | 10595.0 | 241.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.875.703,12 | 11.0 | 10186.0 | 205.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.827.072,96 | 11.0 | 10363.0 | 586.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.799.678,16 | 11.0 | 69.0 | 278.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.788.099,79 | 11.0 | 9088.0 | 384.0 | 31.Aug.2028 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 11.768.054,79 | 11.0 | 11366.0 | 144.0 | 01.März2026 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.729.506,69 | 11.0 | 1459.0 | 785.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.702.819,10 | 11.0 | 9182.0 | 358.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.689.516,63 | 11.0 | 1424.0 | 191.0 | 15.Aug.2026 | 218.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.684.029,20 | 11.0 | 10800.0 | 594.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.654.524,24 | 11.0 | 10034.0 | 135.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.583.327,97 | 11.0 | 10147.0 | 282.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.566.919,69 | 11.0 | 10007.0 | 344.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.499.310,22 | 11.0 | 11170.0 | 1612.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.498.920,52 | 11.0 | 10257.0 | 257.0 | 15.Juni2027 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.470.592,10 | 11.0 | 9392.0 | 536.0 | 23.Sept.2024 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.421.286,53 | 11.0 | 1515.0 | 630.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.395.427,16 | 11.0 | 69.0 | 279.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 11.338.885,69 | 11.0 | 69.0 | 229.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.281.038,32 | 10.0 | 9355.0 | 702.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.270.615,80 | 10.0 | 9674.0 | 141.0 | 15.Feb.2026 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.119.025,33 | 10.0 | 1458.0 | 225.0 | 14.Jan.2027 | 343.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.115.810,01 | 10.0 | 9712.0 | 167.0 | 31.Mai2026 | 213.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.109.274,86 | 10.0 | 1511.0 | 402.0 | 25.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.090.396,74 | 10.0 | 10078.0 | 1669.0 | 15.Aug.2053 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.058.828,10 | 10.0 | 9344.0 | 564.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.021.802,59 | 10.0 | 1445.0 | 143.0 | 26.Feb.2026 | 368.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.980.514,00 | 10.0 | 9498.0 | 233.0 | 31.Jan.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.940.402,01 | 10.0 | 10324.0 | 634.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.931.975,39 | 10.0 | 10624.0 | 193.0 | 15.Aug.2026 | 0.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.868.794,10 | 10.0 | 9426.0 | 596.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.862.269,22 | 10.0 | 69.0 | 205.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.861.129,83 | 10.0 | 69.0 | 154.0 | 20.März2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.836.359,99 | 10.0 | 9253.0 | 417.0 | 31.Jan.2029 | 175.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.806.167,98 | 10.0 | 9126.0 | 582.0 | 20.Nov.2051 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.796.427,69 | 10.0 | 1483.0 | 505.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.758.372,09 | 10.0 | 68.0 | 427.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.728.107,34 | 10.0 | 10098.0 | 231.0 | 15.Feb.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.711.099,74 | 10.0 | 12263.0 | 278.0 | 22.Juli2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.701.597,93 | 10.0 | 1460.0 | 720.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.700.567,77 | 10.0 | 1787.0 | 2635.0 | 25.März2073 | 327.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.690.662,58 | 10.0 | 1506.0 | 667.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.625.106,68 | 10.0 | 9059.0 | 376.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.604.310,36 | 10.0 | 10168.0 | 164.0 | 31.Mai2026 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.574.931,34 | 10.0 | 10553.0 | 219.0 | 25.Nov.2026 | 25.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 10.552.975,19 | 10.0 | 7900.0 | 756.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.539.290,81 | 10.0 | 10110.0 | 185.0 | 15.Aug.2026 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.503.494,91 | 10.0 | 11081.0 | 196.0 | 24.Sept.2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.476.116,24 | 10.0 | 1450.0 | 319.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 10.430.857,31 | 10.0 | 69.0 | 173.0 | 01.Juni2026 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.405.330,43 | 10.0 | 6319.0 | 1888.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.371.742,66 | 10.0 | 9478.0 | 435.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.350.226,20 | 10.0 | 9575.0 | 189.0 | 15.Aug.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.326.463,13 | 10.0 | 11232.0 | 761.0 | 15.Feb.2033 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.321.781,47 | 10.0 | 1811.0 | 1737.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 10.264.407,16 | 10.0 | 69.0 | 129.0 | 20.Dez.2025 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.238.978,59 | 10.0 | 1520.0 | 448.0 | 12.Juli2029 | 374.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 10.220.253,54 | 10.0 | 8332.0 | 732.0 | 01.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.191.476,20 | 9.0 | 10712.0 | 169.0 | 25.Mai2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.174.415,40 | 9.0 | 69.0 | 205.0 | 20.Sept.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.149.867,91 | 9.0 | 11037.0 | 532.0 | 25.Mai2030 | 250.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.138.703,74 | 9.0 | 10964.0 | 1637.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.081.912,50 | 9.0 | 9841.0 | 1637.0 | 15.Nov.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.075.315,31 | 9.0 | 10407.0 | 364.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.072.064,61 | 9.0 | 67.0 | 795.0 | 20.Sept.2032 | 20.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.061.505,83 | 9.0 | 10152.0 | 122.0 | 23.Sept.2024 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.012.154,94 | 9.0 | 9615.0 | 281.0 | 15.Aug.2027 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.001.108,52 | 9.0 | 13192.0 | 226.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.969.959,39 | 9.0 | 9121.0 | 292.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.963.932,92 | 9.0 | 9091.0 | 315.0 | 30.Nov.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.908.491,59 | 9.0 | 11069.0 | 307.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.907.353,28 | 9.0 | 10103.0 | 143.0 | 15.März2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 9.891.553,99 | 9.0 | 69.0 | 130.0 | 20.Dez.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.829.757,18 | 9.0 | 10210.0 | 249.0 | 15.Mai2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.827.722,83 | 9.0 | 7384.0 | 1366.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 9.808.427,31 | 9.0 | 10302.0 | 1675.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.786.754,53 | 9.0 | 9482.0 | 169.0 | 31.Mai2026 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.755.005,88 | 9.0 | 1454.0 | 236.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.724.669,83 | 9.0 | 10280.0 | 563.0 | 31.März2031 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.687.093,54 | 9.0 | 1621.0 | 930.0 | 25.Jan.2036 | 380.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.623.040,83 | 9.0 | 10107.0 | 227.0 | 16.Sept.2024 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.596.072,69 | 9.0 | 9659.0 | 176.0 | 30.Juni2026 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.589.685,29 | 9.0 | 10312.0 | 87.0 | 16.Sept.2024 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.546.284,79 | 9.0 | 68.0 | 452.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 9.540.162,68 | 9.0 | 73.0 | 931.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.525.828,00 | 9.0 | 10226.0 | 835.0 | 31.Juli2033 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.510.348,51 | 9.0 | 7772.0 | 1312.0 | 15.Mai2041 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 9.508.248,49 | 9.0 | 11553.0 | 478.0 | 22.Juni2029 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.462.021,42 | 9.0 | 1479.0 | 715.0 | 19.Aug.2032 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.456.572,05 | 9.0 | 1516.0 | 359.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 9.438.452,79 | 9.0 | 68.0 | 576.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.430.065,77 | 9.0 | 9965.0 | 336.0 | 30.Apr.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.363.909,71 | 9.0 | 1523.0 | 607.0 | 07.Juni2031 | 341.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.359.428,68 | 9.0 | 9129.0 | 593.0 | 23.Sept.2024 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.345.621,12 | 9.0 | 13906.0 | 536.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 9.305.368,64 | 9.0 | 67.0 | 860.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.255.050,95 | 9.0 | 10094.0 | 819.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 9.226.021,09 | 9.0 | 69.0 | 254.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.200.027,99 | 9.0 | 10086.0 | 148.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.173.661,27 | 9.0 | 9649.0 | 184.0 | 31.Juli2026 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.104.752,95 | 8.0 | 11465.0 | 491.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 9.081.049,55 | 8.0 | 73.0 | 909.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.050.257,60 | 8.0 | 10280.0 | 406.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.022.578,67 | 8.0 | 9605.0 | 414.0 | 15.Feb.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.020.741,20 | 8.0 | 9719.0 | 517.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.007.402,76 | 8.0 | 9578.0 | 903.0 | 25.Mai2034 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.984.135,37 | 8.0 | 9364.0 | 656.0 | 30.Apr.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.981.470,00 | 8.0 | 1488.0 | 532.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.939.966,30 | 8.0 | 9166.0 | 366.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 8.927.927,86 | 8.0 | 75.0 | 817.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.873.249,99 | 8.0 | 69.0 | 229.0 | 20.Dez.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.780.971,32 | 8.0 | 8771.0 | 1232.0 | 25.Mai2038 | 125.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.729.890,10 | 8.0 | 8341.0 | 727.0 | 01.März2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.728.821,45 | 8.0 | 8513.0 | 688.0 | 23.Sept.2024 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.726.088,82 | 8.0 | 10288.0 | 596.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.722.675,39 | 8.0 | 68.0 | 477.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.679.661,20 | 8.0 | 9256.0 | 250.0 | 31.März2027 | 63.0 |
| UKT | UK CONV GILT | Schatzbriefe | 8.658.795,52 | 8.0 | 13034.0 | 109.0 | 22.Okt.2025 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.625.663,16 | 8.0 | 10450.0 | 339.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.597.671,62 | 8.0 | 9503.0 | 161.0 | 30.Apr.2026 | 75.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.577.200,04 | 8.0 | 9698.0 | 545.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.522.672,55 | 8.0 | 10169.0 | 400.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.513.514,87 | 8.0 | 10191.0 | 490.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.486.098,52 | 8.0 | 67.0 | 771.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.481.202,14 | 8.0 | 69.0 | 913.0 | 20.März2034 | 80.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 8.433.048,18 | 8.0 | 9549.0 | 392.0 | 19.Sept.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.428.760,03 | 8.0 | 9732.0 | 259.0 | 31.Mai2027 | 263.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.374.959,66 | 8.0 | 9296.0 | 574.0 | 16.Sept.2024 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.364.889,79 | 8.0 | 10888.0 | 170.0 | 01.Juni2026 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.360.245,52 | 8.0 | 9855.0 | 1255.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 8.358.996,65 | 8.0 | 69.0 | 449.0 | 20.März2029 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.354.965,24 | 8.0 | 10471.0 | 745.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.327.055,47 | 8.0 | 10676.0 | 146.0 | 25.Feb.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.296.306,95 | 8.0 | 9511.0 | 138.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.258.085,37 | 8.0 | 9421.0 | 186.0 | 31.Juli2026 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.251.557,51 | 8.0 | 1438.0 | 144.0 | 26.Feb.2026 | 337.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.200.124,65 | 8.0 | 8830.0 | 638.0 | 23.Sept.2024 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 8.198.524,77 | 8.0 | 11617.0 | 353.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 8.198.322,11 | 8.0 | 75.0 | 456.0 | 20.Juni2029 | 210.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.175.442,68 | 8.0 | 10256.0 | 212.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.170.898,91 | 8.0 | 13784.0 | 805.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.166.137,23 | 8.0 | 8966.0 | 514.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 8.160.331,12 | 8.0 | 69.0 | 254.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.094.816,19 | 8.0 | 9856.0 | 282.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 8.085.888,45 | 8.0 | 67.0 | 746.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.064.091,75 | 7.0 | 10204.0 | 241.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 8.043.631,57 | 7.0 | 6572.0 | 302.0 | 21.Nov.2027 | 275.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.036.437,81 | 7.0 | 10109.0 | 271.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.030.075,41 | 7.0 | 9784.0 | 116.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.024.284,07 | 7.0 | 10349.0 | 565.0 | 28.Feb.2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.932.240,35 | 7.0 | 11588.0 | 1381.0 | 22.Jan.2045 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.929.674,39 | 7.0 | 1476.0 | 688.0 | 15.Mai2032 | 276.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.914.400,72 | 7.0 | 9747.0 | 151.0 | 31.März2026 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.909.562,67 | 7.0 | 10744.0 | 304.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.906.776,62 | 7.0 | 11236.0 | 761.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.889.024,99 | 7.0 | 9504.0 | 146.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.858.720,11 | 7.0 | 10141.0 | 233.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 7.835.271,70 | 7.0 | 69.0 | 154.0 | 20.März2026 | 1.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.796.924,75 | 7.0 | 9634.0 | 468.0 | 20.Okt.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.792.201,13 | 7.0 | 9668.0 | 256.0 | 15.Mai2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.783.936,97 | 7.0 | 9447.0 | 616.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.782.765,63 | 7.0 | 13590.0 | 652.0 | 07.Juni2032 | 425.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.780.266,93 | 7.0 | 10026.0 | 277.0 | 20.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.759.581,90 | 7.0 | 10125.0 | 450.0 | 30.Sept.2029 | 388.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.752.720,11 | 7.0 | 69.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 7.749.302,38 | 7.0 | 69.0 | 105.0 | 20.Sept.2025 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.741.612,60 | 7.0 | 10191.0 | 477.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.738.521,06 | 7.0 | 9206.0 | 258.0 | 30.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.732.908,52 | 7.0 | 11112.0 | 1557.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.724.710,25 | 7.0 | 10009.0 | 327.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.693.593,59 | 7.0 | 9191.0 | 336.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.689.761,37 | 7.0 | 9574.0 | 240.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.669.593,75 | 7.0 | 9745.0 | 344.0 | 15.Mai2028 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.640.762,47 | 7.0 | 9339.0 | 419.0 | 19.Sept.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.625.515,81 | 7.0 | 9435.0 | 201.0 | 30.Sept.2026 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.602.714,74 | 7.0 | 11170.0 | 295.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.593.290,32 | 7.0 | 10430.0 | 245.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.569.413,04 | 7.0 | 9813.0 | 386.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.566.614,24 | 7.0 | 9720.0 | 243.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.557.560,25 | 7.0 | 9522.0 | 153.0 | 31.März2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.529.665,80 | 7.0 | 1424.0 | 166.0 | 15.Mai2026 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.529.267,10 | 7.0 | 10347.0 | 389.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.514.653,26 | 7.0 | 9634.0 | 164.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.506.190,23 | 7.0 | 9213.0 | 342.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.502.008,59 | 7.0 | 68.0 | 551.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.474.950,00 | 7.0 | 8925.0 | 1362.0 | 15.Mai2044 | 338.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.444.175,20 | 7.0 | 10215.0 | 57.0 | 23.Sept.2024 | 650.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.433.273,05 | 7.0 | 8826.0 | 640.0 | 20.Mai2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.430.190,50 | 7.0 | 13470.0 | 654.0 | 25.Okt.2032 | 575.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.422.291,56 | 7.0 | 8687.0 | 681.0 | 01.Okt.2051 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.326.981,81 | 7.0 | 11142.0 | 869.0 | 22.Okt.2034 | 285.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.326.386,51 | 7.0 | 8346.0 | 717.0 | 01.März2051 | 200.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.298.546,89 | 7.0 | 9863.0 | 390.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.297.458,94 | 7.0 | 69.0 | 378.0 | 20.Juni2028 | 10.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.295.518,49 | 7.0 | 9007.0 | 605.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.293.744,86 | 7.0 | 10126.0 | 323.0 | 29.Feb.2028 | 400.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 7.291.192,79 | 7.0 | 8511.0 | 683.0 | 20.Juli2050 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.275.460,60 | 7.0 | 9217.0 | 1690.0 | 15.Mai2053 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.262.813,93 | 7.0 | 1475.0 | 516.0 | 17.Apr.2030 | 296.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.258.831,28 | 7.0 | 1487.0 | 682.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.242.775,14 | 7.0 | 10063.0 | 555.0 | 31.Dez.2030 | 375.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.241.742,62 | 7.0 | 9035.0 | 601.0 | 01.Jan.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.226.261,58 | 7.0 | 12980.0 | 553.0 | 01.Mai2031 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.201.045,36 | 7.0 | 6452.0 | 119.0 | 21.Nov.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.194.627,86 | 7.0 | 9785.0 | 457.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.174.052,31 | 7.0 | 9211.0 | 1698.0 | 15.Feb.2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.148.520,36 | 7.0 | 9165.0 | 715.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.142.427,50 | 7.0 | 11481.0 | 362.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.131.056,46 | 7.0 | 12527.0 | 138.0 | 30.Jan.2026 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.124.877,76 | 7.0 | 69.0 | 352.0 | 20.März2028 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.120.771,05 | 7.0 | 1495.0 | 507.0 | 23.März2030 | 323.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 7.107.071,68 | 7.0 | 5824.0 | 632.0 | 21.Juni2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.106.166,32 | 7.0 | 1513.0 | 435.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 7.106.784,65 | 7.0 | 69.0 | 179.0 | 20.Juni2026 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.080.501,22 | 7.0 | 1539.0 | 541.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.007.107,45 | 7.0 | 10577.0 | 573.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.958.661,86 | 6.0 | 10110.0 | 1120.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.951.139,81 | 6.0 | 9309.0 | 1025.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.952.007,21 | 6.0 | 13503.0 | 797.0 | 31.Juli2034 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.930.312,07 | 6.0 | 1439.0 | 165.0 | 14.Mai2026 | 322.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.917.983,62 | 6.0 | 1521.0 | 618.0 | 16.Juli2031 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.901.885,24 | 6.0 | 11249.0 | 159.0 | 25.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.894.943,14 | 6.0 | 9754.0 | 276.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.891.532,81 | 6.0 | 9940.0 | 502.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 6.862.202,66 | 6.0 | 68.0 | 601.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.819.318,19 | 6.0 | 12869.0 | 98.0 | 07.Sept.2025 | 200.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.799.662,22 | 6.0 | 8341.0 | 682.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.768.604,47 | 6.0 | 10026.0 | 127.0 | 31.Dez.2025 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.767.537,18 | 6.0 | 8669.0 | 2003.0 | 15.Aug.2048 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.768.001,24 | 6.0 | 12600.0 | 724.0 | 31.Jan.2033 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.766.935,22 | 6.0 | 1502.0 | 283.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.731.436,82 | 6.0 | 68.0 | 403.0 | 20.Sept.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.729.732,46 | 6.0 | 1495.0 | 747.0 | 06.März2033 | 302.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.705.424,04 | 6.0 | 11253.0 | 767.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.677.950,05 | 6.0 | 9533.0 | 129.0 | 31.Dez.2025 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.672.800,59 | 6.0 | 1688.0 | 1864.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.650.927,31 | 6.0 | 9463.0 | 209.0 | 31.Okt.2026 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.640.976,31 | 6.0 | 10690.0 | 556.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 6.634.005,17 | 6.0 | 11376.0 | 499.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.621.025,07 | 6.0 | 7355.0 | 1343.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.621.267,97 | 6.0 | 8374.0 | 1446.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.617.827,17 | 6.0 | 9275.0 | 1345.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 6.593.835,99 | 6.0 | 75.0 | 835.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.593.283,53 | 6.0 | 9182.0 | 403.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.579.298,74 | 6.0 | 1859.0 | 1631.0 | 22.Okt.2048 | 408.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.577.092,44 | 6.0 | 10409.0 | 539.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.570.958,83 | 6.0 | 7141.0 | 1773.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.556.725,76 | 6.0 | 8150.0 | 1749.0 | 15.Aug.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.518.627,10 | 6.0 | 12164.0 | 354.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.505.312,50 | 6.0 | 7944.0 | 1740.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.462.448,22 | 6.0 | 68.0 | 900.0 | 20.Dez.2033 | 60.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.459.676,03 | 6.0 | 10088.0 | 181.0 | 23.Sept.2024 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.459.424,36 | 6.0 | 11864.0 | 753.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 6.455.980,48 | 6.0 | 59.0 | 1433.0 | 20.Juni2039 | 30.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.434.394,60 | 6.0 | 9852.0 | 377.0 | 23.Sept.2024 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schatzbriefe | 6.419.586,52 | 6.0 | 69.0 | 133.0 | 01.Jan.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.412.051,18 | 6.0 | 11087.0 | 288.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.403.993,73 | 6.0 | 10387.0 | 363.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.393.747,76 | 6.0 | 8170.0 | 1610.0 | 15.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.388.428,43 | 6.0 | 8.0 | 122.0 | 10.Dez.2025 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.387.427,97 | 6.0 | 7970.0 | 1620.0 | 15.Mai2049 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.374.300,68 | 6.0 | 1742.0 | 1819.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.362.056,39 | 6.0 | 7813.0 | 1353.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.350.727,79 | 6.0 | 9129.0 | 467.0 | 15.Aug.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.335.767,69 | 6.0 | 1482.0 | 727.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.331.665,79 | 6.0 | 9474.0 | 217.0 | 30.Nov.2026 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.313.640,43 | 6.0 | 9629.0 | 457.0 | 23.Sept.2024 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.312.928,72 | 6.0 | 9177.0 | 1071.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.304.308,12 | 6.0 | 9557.0 | 121.0 | 30.Nov.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.303.193,55 | 6.0 | 65.0 | 1159.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.269.543,73 | 6.0 | 10194.0 | 337.0 | 31.Jan.2028 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.267.988,50 | 6.0 | 1451.0 | 324.0 | 06.Feb.2028 | 287.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 6.267.842,58 | 6.0 | 8886.0 | 438.0 | 01.Nov.2036 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.261.197,79 | 6.0 | 12592.0 | 182.0 | 22.Juli2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.240.832,81 | 6.0 | 7183.0 | 1709.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 6.228.661,23 | 6.0 | 67.0 | 725.0 | 20.Dez.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.189.255,47 | 6.0 | 12143.0 | 391.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 6.183.175,30 | 6.0 | 68.0 | 1644.0 | 20.März2044 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.180.353,30 | 6.0 | 9302.0 | 1257.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.163.011,57 | 6.0 | 10088.0 | 462.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.148.392,42 | 6.0 | 10306.0 | 381.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 6.139.157,44 | 6.0 | 68.0 | 832.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.137.914,40 | 6.0 | 10191.0 | 357.0 | 31.Juli2028 | 413.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.134.834,05 | 6.0 | 8697.0 | 675.0 | 01.Aug.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.114.797,84 | 6.0 | 10543.0 | 189.0 | 01.Aug.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.104.110,05 | 6.0 | 9594.0 | 1112.0 | 15.Feb.2039 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.097.004,37 | 6.0 | 8276.0 | 738.0 | 16.Sept.2024 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.089.726,09 | 6.0 | 9044.0 | 1296.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.064.579,48 | 6.0 | 8391.0 | 1417.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.055.005,34 | 6.0 | 10004.0 | 493.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 6.038.164,73 | 6.0 | 70.0 | 104.0 | 20.Sept.2025 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.008.912,23 | 6.0 | 10595.0 | 290.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.008.931,54 | 6.0 | 10122.0 | 176.0 | 15.Juli2026 | 450.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.001.037,00 | 6.0 | 9613.0 | 505.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.961.641,34 | 6.0 | 74.0 | 386.0 | 20.Sept.2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.960.951,45 | 6.0 | 9737.0 | 639.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.942.906,40 | 6.0 | 12460.0 | 1074.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.939.877,72 | 6.0 | 10203.0 | 560.0 | 31.Jan.2031 | 400.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.937.417,01 | 6.0 | 8749.0 | 675.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.937.708,44 | 6.0 | 13807.0 | 1235.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.936.684,24 | 6.0 | 8206.0 | 1569.0 | 15.Feb.2048 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.929.011,18 | 6.0 | 1458.0 | 548.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.923.287,50 | 6.0 | 9847.0 | 440.0 | 30.Juni2029 | 325.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 5.920.288,81 | 6.0 | 10097.0 | 217.0 | 20.März2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.897.467,73 | 5.0 | 9488.0 | 423.0 | 31.März2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.888.006,18 | 5.0 | 1454.0 | 461.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.880.108,15 | 5.0 | 6625.0 | 1368.0 | 15.Mai2040 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.873.233,29 | 5.0 | 1501.0 | 739.0 | 13.Feb.2033 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.871.201,46 | 5.0 | 12705.0 | 1291.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.865.982,03 | 5.0 | 10165.0 | 188.0 | 15.Sept.2026 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.862.052,38 | 5.0 | 6355.0 | 1868.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.850.737,12 | 5.0 | 9566.0 | 453.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.847.993,07 | 5.0 | 9963.0 | 317.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.845.076,37 | 5.0 | 77.0 | 1275.0 | 20.Sept.2039 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.838.329,00 | 5.0 | 11177.0 | 418.0 | 25.Feb.2029 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.833.775,35 | 5.0 | 1412.0 | 252.0 | 12.Apr.2027 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.832.475,95 | 5.0 | 8744.0 | 1545.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.816.276,27 | 5.0 | 71.0 | 1026.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.812.835,87 | 5.0 | 7114.0 | 1386.0 | 15.Aug.2041 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.785.899,37 | 5.0 | 11088.0 | 434.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.778.564,87 | 5.0 | 13353.0 | 299.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.776.225,73 | 5.0 | 13143.0 | 1147.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.764.513,98 | 5.0 | 1438.0 | 186.0 | 04.Aug.2026 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.764.608,36 | 5.0 | 59.0 | 1544.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.755.279,82 | 5.0 | 10392.0 | 1078.0 | 15.Mai2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.754.554,13 | 5.0 | 11319.0 | 756.0 | 30.Apr.2033 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.735.461,44 | 5.0 | 7549.0 | 327.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.735.522,28 | 5.0 | 6597.0 | 1797.0 | 15.Feb.2050 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.729.807,10 | 5.0 | 1432.0 | 846.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.727.972,66 | 5.0 | 9692.0 | 426.0 | 30.Apr.2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.725.687,70 | 5.0 | 8666.0 | 1798.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.699.636,94 | 5.0 | 69.0 | 254.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.690.452,95 | 5.0 | 11657.0 | 1295.0 | 01.Sept.2043 | 445.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.687.545,81 | 5.0 | 13079.0 | 237.0 | 07.März2027 | 375.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.684.324,61 | 5.0 | 8687.0 | 702.0 | 01.Nov.2050 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.683.050,97 | 5.0 | 7485.0 | 157.0 | 01.Mai2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 5.664.928,69 | 5.0 | 69.0 | 867.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.665.275,00 | 5.0 | 5591.0 | 1958.0 | 15.Aug.2050 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.651.986,62 | 5.0 | 13222.0 | 1098.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.645.331,12 | 5.0 | 9293.0 | 1276.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.644.050,00 | 5.0 | 9463.0 | 675.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.634.075,00 | 5.0 | 8102.0 | 1517.0 | 15.Nov.2046 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.623.817,60 | 5.0 | 10521.0 | 338.0 | 15.Feb.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.615.976,64 | 5.0 | 8872.0 | 1273.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.596.060,97 | 5.0 | 10010.0 | 106.0 | 15.Okt.2025 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.569.404,59 | 5.0 | 12218.0 | 1789.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.552.917,73 | 5.0 | 8186.0 | 1590.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.537.162,47 | 5.0 | 9545.0 | 193.0 | 31.Aug.2026 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 5.528.368,13 | 5.0 | 62.0 | 1365.0 | 20.Dez.2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.527.916,63 | 5.0 | 6432.0 | 349.0 | 21.Mai2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.521.128,33 | 5.0 | 11782.0 | 1148.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.513.877,28 | 5.0 | 75.0 | 613.0 | 20.März2031 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.497.263,45 | 5.0 | 7.0 | 239.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.497.755,52 | 5.0 | 9148.0 | 396.0 | 31.Okt.2028 | 138.0 |
| FNMA5071 | FNMA 30YR UMBS | Agency Fixed Rate | 5.490.484,30 | 5.0 | 9985.0 | 335.0 | 01.Juli2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.480.333,50 | 5.0 | 11081.0 | 396.0 | 01.Dez.2028 | 280.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.468.529,38 | 5.0 | 9914.0 | 305.0 | 19.Sept.2024 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 5.466.634,98 | 5.0 | 67.0 | 1623.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 5.461.623,23 | 5.0 | 69.0 | 1664.0 | 20.Sept.2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.459.794,57 | 5.0 | 6800.0 | 1373.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.437.911,54 | 5.0 | 9945.0 | 487.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.427.708,30 | 5.0 | 10999.0 | 1499.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.419.383,34 | 5.0 | 5964.0 | 1897.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.410.001,07 | 5.0 | 1809.0 | 1697.0 | 22.Juli2049 | 386.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.391.006,65 | 5.0 | 9480.0 | 536.0 | 20.März2047 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.383.014,95 | 5.0 | 10469.0 | 1289.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.380.553,56 | 5.0 | 69.0 | 328.0 | 20.Dez.2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.373.982,06 | 5.0 | 8242.0 | 1229.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.360.951,05 | 5.0 | 73.0 | 293.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.357.995,92 | 5.0 | 6531.0 | 1866.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.355.388,13 | 5.0 | 74.0 | 863.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.353.913,04 | 5.0 | 9638.0 | 211.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.342.735,66 | 5.0 | 10075.0 | 299.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.314.452,72 | 5.0 | 10316.0 | 1277.0 | 15.Aug.2043 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.305.155,97 | 5.0 | 1545.0 | 315.0 | 09.Feb.2028 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.271.255,06 | 5.0 | 10163.0 | 347.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.259.040,54 | 5.0 | 12684.0 | 1031.0 | 29.Jan.2038 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.232.552,85 | 5.0 | 6455.0 | 476.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.232.805,50 | 5.0 | 8386.0 | 1551.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.211.808,32 | 5.0 | 9198.0 | 350.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.207.380,46 | 5.0 | 10680.0 | 524.0 | 31.Okt.2030 | 488.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.178.813,08 | 5.0 | 10124.0 | 283.0 | 01.Feb.2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.158.616,98 | 5.0 | 6794.0 | 154.0 | 21.Apr.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.154.735,26 | 5.0 | 11711.0 | 788.0 | 01.März2034 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.130.993,83 | 5.0 | 12905.0 | 854.0 | 25.Apr.2035 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.127.253,23 | 5.0 | 2817.0 | 342.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.117.459,24 | 5.0 | 10197.0 | 521.0 | 31.Juli2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.095.381,68 | 5.0 | 10978.0 | 161.0 | 30.Apr.2026 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.067.887,49 | 5.0 | 10614.0 | 1914.0 | 25.Mai2055 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.054.669,19 | 5.0 | 11336.0 | 828.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.051.869,90 | 5.0 | 5423.0 | 1967.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.049.882,20 | 5.0 | 12746.0 | 1655.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 5.049.569,15 | 5.0 | 68.0 | 809.0 | 20.Dez.2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.043.442,33 | 5.0 | 10685.0 | 140.0 | 31.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.013.799,27 | 5.0 | 10006.0 | 140.0 | 15.Feb.2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.005.133,15 | 5.0 | 8903.0 | 1282.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.999.563,77 | 5.0 | 10871.0 | 723.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.998.118,84 | 5.0 | 10823.0 | 1252.0 | 15.Nov.2043 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.990.052,73 | 5.0 | 1477.0 | 791.0 | 20.Okt.2033 | 285.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.981.537,44 | 5.0 | 1420.0 | 121.0 | 01.Dez.2025 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.980.108,67 | 5.0 | 11242.0 | 1359.0 | 22.Jan.2044 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.968.891,85 | 5.0 | 1470.0 | 222.0 | 06.Jan.2027 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.968.268,25 | 5.0 | 9983.0 | 131.0 | 15.Jan.2026 | 388.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.937.764,57 | 5.0 | 13162.0 | 14.0 | nan | 499.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.928.235,08 | 5.0 | 65.0 | 1221.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.914.359,28 | 5.0 | 69.0 | 1062.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 4.908.800,19 | 5.0 | 58.0 | 2344.0 | 20.März2055 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.906.277,45 | 5.0 | 7183.0 | 98.0 | 01.Sept.2025 | 50.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 4.902.996,22 | 5.0 | 12239.0 | 208.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.900.501,81 | 5.0 | 10080.0 | 1561.0 | 01.März2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.899.417,67 | 5.0 | 10066.0 | 508.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.884.476,69 | 5.0 | 10537.0 | 519.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.881.722,43 | 5.0 | 12799.0 | 1486.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.865.908,40 | 5.0 | 69.0 | 181.0 | 01.Juli2026 | 40.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.853.600,51 | 5.0 | 9009.0 | 635.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.840.269,98 | 5.0 | 59.0 | 1564.0 | 20.März2041 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.836.616,05 | 4.0 | 10021.0 | 269.0 | 23.Sept.2024 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.824.201,85 | 4.0 | 6324.0 | 200.0 | 21.Sept.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.819.809,26 | 4.0 | 64.0 | 1119.0 | 20.März2036 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.805.591,09 | 4.0 | 10812.0 | 210.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 4.801.296,28 | 4.0 | 71.0 | 965.0 | 20.Dez.2034 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.793.297,03 | 4.0 | 7287.0 | 765.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.761.607,40 | 4.0 | 10791.0 | 143.0 | 15.Feb.2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.760.495,24 | 4.0 | 10638.0 | 281.0 | 15.Juli2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.753.889,85 | 4.0 | 8.0 | 1854.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.750.815,22 | 4.0 | 9486.0 | 177.0 | 30.Juni2026 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.739.896,75 | 4.0 | 5713.0 | 598.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.737.905,27 | 4.0 | 10410.0 | 671.0 | 31.Juli2031 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.728.954,75 | 4.0 | 11049.0 | 1486.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 4.723.788,40 | 4.0 | 69.0 | 107.0 | 01.Okt.2025 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.713.267,39 | 4.0 | 7002.0 | 1732.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 4.710.476,66 | 4.0 | 72.0 | 176.0 | 20.Juni2026 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.670.421,90 | 4.0 | 10084.0 | 308.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.653.819,29 | 4.0 | 7616.0 | 1540.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.646.404,92 | 4.0 | 9107.0 | 284.0 | 31.Juli2027 | 38.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.609.962,11 | 4.0 | 10334.0 | 236.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.609.749,66 | 4.0 | 10064.0 | 516.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.585.144,36 | 4.0 | 73.0 | 885.0 | 20.März2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.583.307,31 | 4.0 | 7425.0 | 1477.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.577.544,73 | 4.0 | 11368.0 | 816.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 4.574.660,44 | 4.0 | 64.0 | 2211.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 4.559.875,37 | 4.0 | 62.0 | 1320.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.549.840,05 | 4.0 | 76.0 | 591.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.545.485,05 | 4.0 | 7691.0 | 1492.0 | 15.Feb.2045 | 250.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.539.068,89 | 4.0 | 9120.0 | 592.0 | 20.Juli2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.537.438,86 | 4.0 | 7219.0 | 1595.0 | 15.Aug.2046 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.537.589,44 | 4.0 | 11665.0 | 1634.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.534.903,53 | 4.0 | 6922.0 | 1842.0 | 15.Feb.2052 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.527.930,41 | 4.0 | 10167.0 | 379.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.523.355,48 | 4.0 | 9476.0 | 690.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.518.536,80 | 4.0 | 10265.0 | 529.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.516.947,18 | 4.0 | 9648.0 | 1283.0 | 15.Mai2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.514.745,13 | 4.0 | 8.0 | 1898.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.510.976,65 | 4.0 | 14415.0 | 1181.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.499.898,78 | 4.0 | 9566.0 | 113.0 | 31.Okt.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.496.020,79 | 4.0 | 77.0 | 850.0 | 20.Dez.2033 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.488.576,77 | 4.0 | 9584.0 | 302.0 | 15.Nov.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.481.128,61 | 4.0 | 9016.0 | 764.0 | 25.Mai2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.464.559,84 | 4.0 | 10571.0 | 285.0 | 30.Juli2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.457.159,43 | 4.0 | 10658.0 | 266.0 | 25.Mai2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.447.980,44 | 4.0 | 11765.0 | 183.0 | 30.Juli2026 | 590.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.433.380,54 | 4.0 | 6771.0 | 630.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.423.310,76 | 4.0 | 63.0 | 1296.0 | 20.März2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.419.489,13 | 4.0 | 11172.0 | 2088.0 | 15.Aug.2054 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.419.280,67 | 4.0 | 1487.0 | 709.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.417.595,27 | 4.0 | 10065.0 | 394.0 | 31.Dez.2028 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.412.528,64 | 4.0 | 11799.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.412.207,94 | 4.0 | 8316.0 | 1199.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.396.769,98 | 4.0 | 65.0 | 1176.0 | 20.Dez.2036 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.393.471,40 | 4.0 | 10690.0 | 158.0 | 10.Apr.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.383.992,93 | 4.0 | 9138.0 | 486.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.380.824,78 | 4.0 | 9580.0 | 199.0 | 30.Sept.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.377.042,19 | 4.0 | 12455.0 | 794.0 | 01.Aug.2034 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.373.455,89 | 4.0 | 11359.0 | 392.0 | 05.Dez.2028 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.370.923,25 | 4.0 | 6775.0 | 545.0 | 01.Juni2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.369.942,03 | 4.0 | 12219.0 | 1827.0 | 25.Apr.2055 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.366.417,80 | 4.0 | 10522.0 | 234.0 | 15.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.361.246,41 | 4.0 | 10161.0 | 586.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.359.381,83 | 4.0 | 9816.0 | 137.0 | 31.Jan.2026 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.351.035,83 | 4.0 | 13453.0 | 340.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.346.116,19 | 4.0 | 9837.0 | 588.0 | 15.Aug.2030 | 0.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.331.681,24 | 4.0 | 10264.0 | 397.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.327.944,30 | 4.0 | 9527.0 | 736.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.327.298,33 | 4.0 | 10045.0 | 115.0 | 15.Nov.2025 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.319.451,33 | 4.0 | 1437.0 | 189.0 | 11.Aug.2026 | 299.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.310.207,86 | 4.0 | 9319.0 | 576.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.304.265,39 | 4.0 | 69.0 | 400.0 | 20.Sept.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.303.027,14 | 4.0 | 7827.0 | 1495.0 | 01.Dez.2045 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.302.494,20 | 4.0 | 9574.0 | 508.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.299.654,32 | 4.0 | 11494.0 | 860.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.297.477,01 | 4.0 | 78.0 | 1303.0 | 20.März2040 | 230.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.291.706,94 | 4.0 | 9838.0 | 444.0 | 01.Aug.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.283.294,62 | 4.0 | 9861.0 | 977.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.277.481,04 | 4.0 | 8055.0 | 1151.0 | 01.März2037 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.274.446,64 | 4.0 | 11113.0 | 1687.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.269.392,90 | 4.0 | 10913.0 | 93.0 | 15.Aug.2025 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.268.237,83 | 4.0 | 8883.0 | 449.0 | 19.Sept.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.260.790,65 | 4.0 | 13567.0 | 813.0 | 04.Juli2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.255.705,86 | 4.0 | 9252.0 | 706.0 | 22.Okt.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.251.530,98 | 4.0 | 11656.0 | 617.0 | 30.Okt.2031 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.250.762,55 | 4.0 | 11311.0 | 979.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.249.883,84 | 4.0 | 11124.0 | 454.0 | 01.Aug.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.238.865,83 | 4.0 | 8564.0 | 2129.0 | 22.Juli2065 | 250.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.221.255,27 | 4.0 | 10238.0 | 311.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 4.219.508,36 | 4.0 | 9676.0 | 573.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 4.213.623,71 | 4.0 | 69.0 | 896.0 | 20.Dez.2033 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.208.672,87 | 4.0 | 7103.0 | 2023.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 4.206.888,10 | 4.0 | 53.0 | 2034.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.205.153,05 | 4.0 | 75.0 | 455.0 | 20.Juni2029 | 220.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.182.923,66 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.176.449,91 | 4.0 | 10502.0 | 338.0 | 20.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.175.634,58 | 4.0 | 9667.0 | 1286.0 | 15.Feb.2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.167.166,09 | 4.0 | 11105.0 | 843.0 | 15.Feb.2034 | 220.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.153.839,07 | 4.0 | 10090.0 | 193.0 | 20.Aug.2054 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.143.200,03 | 4.0 | 1432.0 | 230.0 | 27.Jan.2027 | 261.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.142.088,48 | 4.0 | 10176.0 | 197.0 | 15.Okt.2026 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.135.942,17 | 4.0 | 1548.0 | 328.0 | 26.März2028 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.132.310,98 | 4.0 | 10559.0 | 182.0 | 15.Aug.2026 | 675.0 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 4.132.257,50 | 4.0 | 9816.0 | 436.0 | 01.Sept.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 4.131.872,98 | 4.0 | 61.0 | 1606.0 | 20.März2042 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.131.251,21 | 4.0 | 6.0 | 1973.0 | 10.März2051 | 188.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.125.268,48 | 4.0 | 1453.0 | 332.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.122.294,40 | 4.0 | 64.0 | 1243.0 | 20.Sept.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.120.222,75 | 4.0 | 9088.0 | 331.0 | 31.Jan.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.114.079,59 | 4.0 | 1441.0 | 208.0 | 03.Nov.2026 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.114.745,30 | 4.0 | 66.0 | 1189.0 | 20.März2037 | 70.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 4.102.396,72 | 4.0 | 10169.0 | 156.0 | 20.Sept.2053 | 600.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.101.504,08 | 4.0 | 9981.0 | 1333.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.096.140,35 | 4.0 | 6569.0 | 1392.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.092.297,53 | 4.0 | 10822.0 | 699.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.088.221,25 | 4.0 | 64.0 | 1266.0 | 20.Dez.2037 | 60.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.079.062,26 | 4.0 | 9587.0 | 514.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.071.925,60 | 4.0 | 6467.0 | 845.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 4.070.471,71 | 4.0 | 52.0 | 2743.0 | 20.März2063 | 130.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.065.138,00 | 4.0 | 10010.0 | 270.0 | 21.Okt.2024 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.059.005,33 | 4.0 | 11672.0 | 779.0 | 25.Nov.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.050.600,50 | 4.0 | 10072.0 | 479.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 4.049.066,34 | 4.0 | 66.0 | 1725.0 | 20.März2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.039.491,30 | 4.0 | 10046.0 | 1125.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.037.420,46 | 4.0 | 11335.0 | 192.0 | 15.Sept.2026 | 385.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 4.030.959,11 | 4.0 | 10378.0 | 156.0 | 01.Aug.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.028.477,83 | 4.0 | 8739.0 | 1057.0 | 15.Mai2035 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.022.805,86 | 4.0 | 1439.0 | 161.0 | 05.Mai2026 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.022.162,29 | 4.0 | 11155.0 | 235.0 | 15.Feb.2027 | 295.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.020.639,88 | 4.0 | 1436.0 | 99.0 | 14.Sept.2025 | 387.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 4.019.730,70 | 4.0 | 58.0 | 2226.0 | 20.Juni2052 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.003.912,23 | 4.0 | 6.0 | 1995.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.003.812,97 | 4.0 | 10564.0 | 446.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.987.059,69 | 4.0 | 9559.0 | 1031.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.971.413,93 | 4.0 | 9853.0 | 119.0 | 30.Nov.2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.969.625,50 | 4.0 | 11020.0 | 443.0 | 15.Juni2029 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.966.079,63 | 4.0 | 12065.0 | 1063.0 | 18.Juli2038 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.957.350,74 | 4.0 | 13702.0 | 1307.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.955.183,54 | 4.0 | 61.0 | 1397.0 | 20.März2039 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.948.240,76 | 4.0 | 9292.0 | 1324.0 | 15.Aug.2043 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.942.647,30 | 4.0 | 8905.0 | 963.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.942.389,47 | 4.0 | 70.0 | 1621.0 | 20.Dez.2043 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.934.626,36 | 4.0 | 7594.0 | 1538.0 | 15.Mai2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.930.006,42 | 4.0 | 9632.0 | 687.0 | 15.Aug.2031 | 0.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.928.689,68 | 4.0 | 10255.0 | 237.0 | 01.Nov.2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.921.775,06 | 4.0 | 9427.0 | 640.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.920.190,63 | 4.0 | 12440.0 | 1131.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.903.568,99 | 4.0 | 59.0 | 1533.0 | 20.Sept.2040 | 40.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.902.215,95 | 4.0 | 10421.0 | 166.0 | 01.Okt.2053 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.877.867,75 | 4.0 | 10166.0 | 1913.0 | 25.Mai2054 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.877.899,14 | 4.0 | 7.0 | 448.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.877.359,13 | 4.0 | 11645.0 | 1623.0 | 01.Okt.2053 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.876.963,71 | 4.0 | 9818.0 | 128.0 | 31.Dez.2025 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.874.631,52 | 4.0 | 13451.0 | 1221.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.849.900,84 | 4.0 | 7621.0 | 457.0 | 01.Sept.2029 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.836.775,00 | 4.0 | 10206.0 | 151.0 | 16.Sept.2024 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.833.403,01 | 4.0 | 1828.0 | 1641.0 | 23.Juli2048 | 397.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.834.062,30 | 4.0 | 10021.0 | 1563.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.826.265,62 | 4.0 | 8322.0 | 1359.0 | 15.Mai2043 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.821.831,22 | 4.0 | 13399.0 | 661.0 | 30.Juli2032 | 575.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.820.399,22 | 4.0 | 10011.0 | 360.0 | 01.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.819.005,79 | 4.0 | 10184.0 | 457.0 | 31.Okt.2029 | 400.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.816.034,55 | 4.0 | 8845.0 | 638.0 | 20.Jan.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.810.316,44 | 4.0 | 13899.0 | 760.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.809.627,71 | 4.0 | 9791.0 | 144.0 | 28.Feb.2026 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.789.802,92 | 4.0 | 7864.0 | 1576.0 | 15.Aug.2047 | 275.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.788.360,73 | 4.0 | 10003.0 | 359.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.784.723,76 | 4.0 | 10127.0 | 467.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.780.870,58 | 4.0 | 10517.0 | 1097.0 | 15.Nov.2039 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.777.989,40 | 4.0 | 10758.0 | 218.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.762.419,91 | 3.0 | 11727.0 | 1617.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.753.523,83 | 3.0 | 9504.0 | 693.0 | 31.Okt.2031 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.749.003,48 | 3.0 | 11853.0 | 766.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.746.774,99 | 3.0 | 10620.0 | 274.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.746.007,21 | 3.0 | 12913.0 | 1207.0 | 25.Apr.2041 | 450.0 |
| FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 3.738.564,63 | 3.0 | 9297.0 | 570.0 | 01.Mai2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.736.969,14 | 3.0 | 10044.0 | 501.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.711.736,96 | 3.0 | 8575.0 | 1407.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.701.810,42 | 3.0 | 78.0 | 1234.0 | 20.März2039 | 230.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.699.207,26 | 3.0 | 9492.0 | 570.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.695.834,71 | 3.0 | 59.0 | 1455.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.696.075,19 | 3.0 | 8.0 | 261.0 | 10.Juni2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.684.891,56 | 3.0 | 10206.0 | 437.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.680.980,29 | 3.0 | 59.0 | 1512.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.676.156,64 | 3.0 | 9550.0 | 1678.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.663.611,11 | 3.0 | 9343.0 | 735.0 | 01.Juni2032 | 95.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.658.500,70 | 3.0 | 958.0 | 214.0 | 12.Nov.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.653.153,07 | 3.0 | 7977.0 | 1772.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.651.921,77 | 3.0 | 10285.0 | 800.0 | 01.Sept.2033 | 245.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.648.482,61 | 3.0 | 10828.0 | 300.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.646.443,62 | 3.0 | 10437.0 | 734.0 | 01.Dez.2032 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.634.024,75 | 3.0 | 1412.0 | 150.0 | 18.März2026 | 206.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.633.695,55 | 3.0 | 10826.0 | 327.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 3.633.473,76 | 3.0 | 53.0 | 2164.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.627.820,76 | 3.0 | 8.0 | 694.0 | 10.Dez.2032 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.621.706,11 | 3.0 | 10590.0 | 207.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.619.188,75 | 3.0 | 10490.0 | 258.0 | 16.Apr.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.617.630,86 | 3.0 | 11486.0 | 107.0 | 25.Okt.2025 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.616.603,29 | 3.0 | 9517.0 | 737.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.615.990,69 | 3.0 | 10907.0 | 93.0 | 15.Aug.2025 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.613.634,58 | 3.0 | 11241.0 | 1649.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.612.204,97 | 3.0 | 72.0 | 1003.0 | 20.Juni2035 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 3.611.061,65 | 3.0 | 10569.0 | 258.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.609.356,10 | 3.0 | 11092.0 | 485.0 | 15.Nov.2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.608.832,25 | 3.0 | 2361.0 | 208.0 | 25.Okt.2026 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.609.406,76 | 3.0 | 11541.0 | 437.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.607.386,18 | 3.0 | 10190.0 | 415.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.604.454,46 | 3.0 | 8.0 | 777.0 | 10.Dez.2033 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.604.189,92 | 3.0 | 5938.0 | 2564.0 | 15.Aug.2050 | 0.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 3.597.621,09 | 3.0 | 10164.0 | 155.0 | 20.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.587.720,79 | 3.0 | 9453.0 | 1313.0 | 15.Nov.2043 | 375.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.571.750,32 | 3.0 | 9217.0 | 593.0 | 20.Nov.2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.570.358,96 | 3.0 | 11469.0 | 878.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.567.649,82 | 3.0 | 11927.0 | 718.0 | 01.Mai2033 | 440.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.562.812,55 | 3.0 | 8347.0 | 702.0 | 01.Apr.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.558.499,60 | 3.0 | 7.0 | 1695.0 | 10.März2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.553.337,46 | 3.0 | 9590.0 | 2192.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 3.553.570,68 | 3.0 | 56.0 | 2023.0 | 20.Juni2047 | 80.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.547.584,27 | 3.0 | 8700.0 | 650.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.538.606,46 | 3.0 | 13583.0 | 1144.0 | 04.Juli2039 | 425.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.532.255,24 | 3.0 | 8733.0 | 669.0 | 01.Jan.2051 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.532.147,64 | 3.0 | 11419.0 | 151.0 | 28.März2026 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.524.043,52 | 3.0 | 6521.0 | 390.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.516.604,45 | 3.0 | 11278.0 | 443.0 | 01.Juli2029 | 335.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.514.407,27 | 3.0 | 10038.0 | 314.0 | 20.Sept.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.513.282,72 | 3.0 | 10334.0 | 466.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.498.271,17 | 3.0 | 63.0 | 2179.0 | 20.Dez.2052 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.495.888,79 | 3.0 | 10670.0 | 354.0 | 30.Apr.2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.487.671,75 | 3.0 | 1951.0 | 2492.0 | 25.Mai2070 | 373.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.486.012,09 | 3.0 | 8248.0 | 1524.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.481.706,03 | 3.0 | 71.0 | 1585.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.482.688,70 | 3.0 | 69.0 | 1631.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.474.197,82 | 3.0 | 69.0 | 1654.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.458.982,34 | 3.0 | 75.0 | 750.0 | 20.Sept.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.456.667,33 | 3.0 | 7.0 | 656.0 | 10.Dez.2031 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.449.278,92 | 3.0 | 6253.0 | 783.0 | 21.Nov.2033 | 300.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.448.109,19 | 3.0 | 9925.0 | 442.0 | 01.Dez.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.445.656,85 | 3.0 | 10513.0 | 1869.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.433.478,10 | 3.0 | 57.0 | 1923.0 | 20.März2046 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.433.109,45 | 3.0 | 12990.0 | 683.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.424.821,85 | 3.0 | 12852.0 | 1388.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.424.059,89 | 3.0 | 75.0 | 521.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 3.423.184,68 | 3.0 | 69.0 | 378.0 | 20.Juni2028 | 10.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.417.136,09 | 3.0 | 9693.0 | 503.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.405.774,82 | 3.0 | 75.0 | 1361.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 3.404.838,36 | 3.0 | 69.0 | 149.0 | 01.März2026 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.404.583,50 | 3.0 | 2729.0 | 682.0 | 25.Okt.2033 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.400.310,84 | 3.0 | 9617.0 | 629.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.398.847,08 | 3.0 | 80.0 | 1151.0 | 20.März2038 | 250.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.396.037,09 | 3.0 | 10102.0 | 254.0 | 20.Dez.2052 | 550.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.385.718,13 | 3.0 | 9825.0 | 449.0 | 01.Okt.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.379.295,26 | 3.0 | 6668.0 | 1829.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.379.348,12 | 3.0 | 10143.0 | 529.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 3.377.802,59 | 3.0 | 70.0 | 904.0 | 20.März2034 | 100.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.367.637,12 | 3.0 | 9605.0 | 103.0 | 23.Sept.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.367.323,39 | 3.0 | 9565.0 | 208.0 | 31.Okt.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.365.481,27 | 3.0 | 12351.0 | 1989.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.364.317,84 | 3.0 | 11013.0 | 112.0 | 31.Okt.2025 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.359.916,68 | 3.0 | 9327.0 | 669.0 | 01.Aug.2031 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.355.041,36 | 3.0 | 11464.0 | 428.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.351.921,80 | 3.0 | 11052.0 | 117.0 | 15.Nov.2025 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.347.610,03 | 3.0 | 11218.0 | 383.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.345.601,05 | 3.0 | 62.0 | 1616.0 | 20.Juni2042 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.321.995,56 | 3.0 | 1415.0 | 108.0 | 16.Okt.2025 | 235.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.320.592,26 | 3.0 | 9346.0 | 421.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.312.056,41 | 3.0 | 67.0 | 2462.0 | 20.März2064 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.299.871,05 | 3.0 | 10784.0 | 108.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.278.432,53 | 3.0 | 59.0 | 1608.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.278.792,90 | 3.0 | 65.0 | 1774.0 | 20.Sept.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.277.836,87 | 3.0 | 7694.0 | 1750.0 | 22.Juli2047 | 150.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.274.509,25 | 3.0 | 8871.0 | 456.0 | 01.März2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.272.297,41 | 3.0 | 5560.0 | 2192.0 | 22.Okt.2050 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.263.621,60 | 3.0 | 10463.0 | 1722.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.257.499,98 | 3.0 | 11539.0 | 476.0 | 15.Dez.2029 | 385.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.254.546,01 | 3.0 | 1885.0 | 1136.0 | 15.Nov.2039 | 450.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.249.272,71 | 3.0 | 9167.0 | 609.0 | 01.Feb.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.247.908,86 | 3.0 | 1828.0 | 1585.0 | 24.Juli2047 | 405.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.246.510,30 | 3.0 | 10258.0 | 438.0 | 15.Feb.2029 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.245.418,39 | 3.0 | 417.0 | 881.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.234.636,88 | 3.0 | 10772.0 | 741.0 | 15.Aug.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.232.663,23 | 3.0 | 7.0 | 171.0 | 10.Juni2026 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.226.062,00 | 3.0 | 10805.0 | 861.0 | 23.Mai2034 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.219.501,95 | 3.0 | 9119.0 | 389.0 | 30.Sept.2028 | 125.0 |
| G2MA9425 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.218.964,92 | 3.0 | 10224.0 | 57.0 | 20.Jan.2054 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.216.429,29 | 3.0 | 6636.0 | 421.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 3.209.190,72 | 3.0 | 74.0 | 795.0 | 20.März2033 | 160.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.209.363,45 | 3.0 | 10330.0 | 1692.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.207.725,62 | 3.0 | 64.0 | 1322.0 | 20.Sept.2038 | 70.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.204.685,45 | 3.0 | 9760.0 | 370.0 | 01.Sept.2037 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.205.106,66 | 3.0 | 8266.0 | 1528.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.202.073,29 | 3.0 | 11632.0 | 403.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 3.194.145,52 | 3.0 | 72.0 | 1564.0 | 20.Juni2043 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.192.349,39 | 3.0 | 12975.0 | 1617.0 | 31.Juli2054 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.185.360,35 | 3.0 | 446.0 | 595.0 | 26.Mai2033 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.183.868,84 | 3.0 | 5575.0 | 716.0 | 21.Mai2032 | 125.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 3.174.251,45 | 3.0 | 10422.0 | 411.0 | 30.Apr.2029 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.171.984,87 | 3.0 | 11091.0 | 874.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.171.301,99 | 3.0 | 74.0 | 411.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.170.403,22 | 3.0 | 63.0 | 1158.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.167.764,57 | 3.0 | 10630.0 | 155.0 | 01.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.165.408,09 | 3.0 | 10378.0 | 316.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.165.176,89 | 3.0 | 11012.0 | 2030.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 3.152.894,01 | 3.0 | 60.0 | 2206.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.140.157,21 | 3.0 | 55.0 | 2075.0 | 20.März2048 | 80.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.139.932,64 | 3.0 | 925.0 | 503.0 | 12.Nov.2029 | 75.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 3.135.976,65 | 3.0 | 9182.0 | 395.0 | 01.Feb.2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.126.139,75 | 3.0 | 1.0 | 630.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.119.884,97 | 3.0 | 294.0 | 423.0 | 17.März2029 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.117.383,32 | 3.0 | 283.0 | 271.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.114.740,17 | 3.0 | 58.0 | 1603.0 | 20.Juni2041 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.110.686,27 | 3.0 | 10300.0 | 310.0 | 22.Okt.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.093.309,00 | 3.0 | 6329.0 | 521.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.093.404,42 | 3.0 | 47.0 | 2854.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 3.090.641,16 | 3.0 | 50.0 | 2381.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.090.062,72 | 3.0 | 10640.0 | 378.0 | 30.Juli2028 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.085.508,06 | 3.0 | 11304.0 | 430.0 | 15.Apr.2029 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.083.774,94 | 3.0 | 9754.0 | 339.0 | 19.Sept.2024 | 350.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.082.824,59 | 3.0 | 9104.0 | 442.0 | 01.Apr.2037 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.080.634,87 | 3.0 | 12147.0 | 198.0 | 01.Nov.2026 | 725.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.078.955,31 | 3.0 | 9144.0 | 410.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 3.075.407,52 | 3.0 | 51.0 | 2346.0 | 20.Juni2051 | 70.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.072.453,19 | 3.0 | 9034.0 | 591.0 | 01.Juli2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.069.210,26 | 3.0 | 6411.0 | 605.0 | 01.Dez.2030 | 50.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.063.474,21 | 3.0 | 8952.0 | 634.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.055.074,39 | 3.0 | 7852.0 | 1574.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.054.398,39 | 3.0 | 58.0 | 1632.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.046.330,78 | 3.0 | 10626.0 | 802.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 3.045.387,01 | 3.0 | 54.0 | 2290.0 | 20.März2052 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.030.126,90 | 3.0 | 10095.0 | 143.0 | 28.Feb.2026 | 463.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.027.531,18 | 3.0 | 7401.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.027.829,48 | 3.0 | 9906.0 | 1171.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 3.019.668,71 | 3.0 | 51.0 | 2322.0 | 20.März2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.017.955,43 | 3.0 | 1.0 | 343.0 | 15.Aug.2028 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.012.095,62 | 3.0 | 9879.0 | 551.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.988.867,42 | 3.0 | 59.0 | 1488.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.987.894,48 | 3.0 | 10668.0 | 1580.0 | 01.Sept.2049 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.986.866,90 | 3.0 | 10713.0 | 1190.0 | 22.Apr.2039 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.980.548,53 | 3.0 | 9607.0 | 763.0 | 15.Juli2032 | 50.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.976.756,27 | 3.0 | 8383.0 | 719.0 | 01.Feb.2051 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.973.666,03 | 3.0 | 9392.0 | 585.0 | 01.Feb.2051 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.964.841,93 | 3.0 | 7197.0 | 2615.0 | 25.Mai2066 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.964.250,31 | 3.0 | 1476.0 | 784.0 | 07.Juli2033 | 285.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.963.223,93 | 3.0 | 10335.0 | 126.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schatzbriefe | 2.958.904,78 | 3.0 | 69.0 | 116.0 | 01.Nov.2025 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.950.393,33 | 3.0 | 487.0 | 347.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.944.229,73 | 3.0 | 76.0 | 592.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.942.337,52 | 3.0 | 11884.0 | 366.0 | 01.Sept.2028 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.938.713,64 | 3.0 | 1432.0 | 288.0 | 24.Aug.2027 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.939.438,66 | 3.0 | 11593.0 | 11.0 | nan | 354.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.933.013,47 | 3.0 | 7.0 | 545.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.932.951,65 | 3.0 | 9760.0 | 159.0 | 30.Apr.2026 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.931.178,76 | 3.0 | 6661.0 | 2013.0 | 31.Juli2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.930.524,78 | 3.0 | 7042.0 | 266.0 | 01.Juni2027 | 100.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.930.499,91 | 3.0 | 9749.0 | 59.0 | 14.Apr.2025 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.927.648,61 | 3.0 | 462.0 | 494.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.923.828,14 | 3.0 | 9730.0 | 368.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.918.259,21 | 3.0 | 72.0 | 247.0 | 20.März2027 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.913.989,10 | 3.0 | 1.0 | 518.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schatzbriefe | 2.911.079,90 | 3.0 | 69.0 | 124.0 | 01.Dez.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.911.515,18 | 3.0 | 54.0 | 2126.0 | 20.Juni2048 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.910.331,80 | 3.0 | 1437.0 | 155.0 | 05.Apr.2026 | 318.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.903.431,55 | 3.0 | 10828.0 | 300.0 | 15.Okt.2027 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.901.609,37 | 3.0 | 7911.0 | 773.0 | 15.März2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.895.471,20 | 3.0 | 8678.0 | 1339.0 | 15.Feb.2043 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.889.088,07 | 3.0 | 12904.0 | 1217.0 | 30.Juli2041 | 470.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.881.212,62 | 3.0 | 5512.0 | 785.0 | 15.Sept.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.880.509,51 | 3.0 | 9570.0 | 224.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.874.354,12 | 3.0 | 59.0 | 2233.0 | 20.März2053 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.871.567,24 | 3.0 | 1442.0 | 114.0 | 12.Nov.2025 | 400.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 2.871.274,76 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.869.745,98 | 3.0 | 11318.0 | 332.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.860.658,81 | 3.0 | 10635.0 | 371.0 | 15.Nov.2028 | 525.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.853.489,65 | 3.0 | 10083.0 | 372.0 | 01.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.832.089,33 | 3.0 | 1473.0 | 512.0 | 25.März2030 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.831.803,49 | 3.0 | 71.0 | 983.0 | 20.März2035 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.830.510,69 | 3.0 | 11073.0 | 1714.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.830.792,11 | 3.0 | 11163.0 | 504.0 | 25.Feb.2030 | 275.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.821.116,07 | 3.0 | 9393.0 | 540.0 | 01.Mai2050 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.811.649,65 | 3.0 | 12253.0 | 971.0 | 31.Jan.2037 | 420.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.808.880,95 | 3.0 | 2.0 | 628.0 | 18.Okt.2034 | 725.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.805.270,20 | 3.0 | 11125.0 | 344.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.788.500,06 | 3.0 | 11081.0 | 264.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.787.537,21 | 3.0 | 67.0 | 1588.0 | 20.Dez.2042 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.786.134,51 | 3.0 | 1.0 | 804.0 | 15.Juni2036 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.783.990,07 | 3.0 | 7.0 | 194.0 | 10.Sept.2026 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.783.408,99 | 3.0 | 1659.0 | 1925.0 | 15.Apr.2053 | 319.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.778.874,01 | 3.0 | 9157.0 | 642.0 | 01.Dez.2046 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.767.595,15 | 3.0 | 1436.0 | 237.0 | 23.Feb.2027 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.766.247,28 | 3.0 | 9931.0 | 697.0 | 01.März2032 | 165.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.764.284,23 | 3.0 | 9403.0 | 525.0 | 20.Jan.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.761.261,66 | 3.0 | 11615.0 | 545.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.759.725,24 | 3.0 | 12153.0 | 1322.0 | 01.Sept.2044 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.757.575,95 | 3.0 | 12226.0 | 368.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.751.056,50 | 3.0 | 8235.0 | 1369.0 | 01.März2041 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.749.987,30 | 3.0 | 10491.0 | 370.0 | 31.Okt.2028 | 488.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.739.429,94 | 3.0 | 9133.0 | 627.0 | 01.März2047 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.739.289,42 | 3.0 | 10104.0 | 181.0 | 31.Juli2026 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.735.943,66 | 3.0 | 10594.0 | 496.0 | 04.Dez.2029 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.734.836,26 | 3.0 | 1425.0 | 157.0 | 14.Apr.2026 | 264.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.729.268,16 | 3.0 | 11195.0 | 496.0 | 15.Jan.2030 | 250.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.716.014,79 | 3.0 | 8371.0 | 694.0 | 01.Mai2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.714.501,28 | 3.0 | 7753.0 | 410.0 | 01.März2029 | 400.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.706.334,55 | 3.0 | 9166.0 | 593.0 | 20.Dez.2050 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.703.113,97 | 3.0 | 11004.0 | 548.0 | 15.Feb.2031 | 538.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.695.688,12 | 3.0 | 10270.0 | 218.0 | 01.Aug.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.686.933,72 | 2.0 | 7369.0 | 150.0 | 01.Apr.2026 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.686.038,19 | 2.0 | 7403.0 | 833.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.679.925,48 | 2.0 | 6627.0 | 796.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.675.123,47 | 2.0 | 12324.0 | 1376.0 | 04.Juli2042 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.668.733,81 | 2.0 | 457.0 | 755.0 | 18.Nov.2038 | 850.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.667.834,24 | 2.0 | 7702.0 | 344.0 | 01.Mai2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.667.056,55 | 2.0 | 8.0 | 1846.0 | 10.Sept.2052 | 313.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.663.841,92 | 2.0 | 10030.0 | 651.0 | 22.Juni2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.663.755,19 | 2.0 | 6848.0 | 2019.0 | 01.Dez.2055 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.657.994,16 | 2.0 | 1431.0 | 101.0 | 23.Sept.2025 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.646.267,35 | 2.0 | 11490.0 | 802.0 | 15.Aug.2033 | 260.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.640.222,85 | 2.0 | 8759.0 | 648.0 | 01.Juli2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.636.281,28 | 2.0 | 5859.0 | 1974.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.627.918,62 | 2.0 | 5453.0 | 2125.0 | 01.Dez.2053 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.625.507,29 | 2.0 | 11136.0 | 198.0 | 05.Okt.2026 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.622.733,98 | 2.0 | 1426.0 | 202.0 | 13.Okt.2026 | 250.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.621.522,51 | 2.0 | 9444.0 | 536.0 | 20.Sept.2049 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.621.300,29 | 2.0 | 906.0 | 347.0 | 26.Apr.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.616.294,32 | 2.0 | 8069.0 | 1408.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.612.849,62 | 2.0 | 73.0 | 1508.0 | 20.Sept.2042 | 190.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.611.272,70 | 2.0 | 10171.0 | 290.0 | 01.März2053 | 550.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.610.513,40 | 2.0 | 10181.0 | 273.0 | 01.Juni2053 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.609.671,93 | 2.0 | 311.0 | 1101.0 | 17.Juni2038 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.606.295,77 | 2.0 | 10865.0 | 120.0 | 25.Nov.2025 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.600.943,11 | 2.0 | 11429.0 | 560.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.587.996,46 | 2.0 | 74.0 | 1430.0 | 20.Sept.2041 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.583.609,35 | 2.0 | 11949.0 | 1470.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schatzbriefe | 2.576.379,08 | 2.0 | 69.0 | 141.0 | 01.Feb.2026 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.576.326,10 | 2.0 | 10727.0 | 183.0 | 15.Juli2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.575.744,84 | 2.0 | 7095.0 | 242.0 | 01.März2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.570.785,16 | 2.0 | 11141.0 | 136.0 | 28.Jan.2026 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.570.388,01 | 2.0 | 6933.0 | 242.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.557.394,36 | 2.0 | 69.0 | 327.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.548.754,98 | 2.0 | 56.0 | 2037.0 | 20.Sept.2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.547.713,06 | 2.0 | 8814.0 | 1037.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.542.988,00 | 2.0 | 10976.0 | 181.0 | 15.Juli2026 | 210.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.542.223,78 | 2.0 | 8672.0 | 679.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.541.198,06 | 2.0 | 59.0 | 1479.0 | 20.Dez.2039 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.539.772,19 | 2.0 | 10501.0 | 453.0 | 15.Mai2029 | 110.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.538.274,26 | 2.0 | 9030.0 | 627.0 | 01.Apr.2052 | 300.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.531.336,00 | 2.0 | 10254.0 | 228.0 | 01.Aug.2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.519.656,99 | 2.0 | 11410.0 | 1183.0 | 15.Juli2039 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.514.118,59 | 2.0 | 7.0 | 353.0 | 10.Juni2028 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.514.023,01 | 2.0 | 2309.0 | 808.0 | 05.Juli2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.513.289,29 | 2.0 | 10533.0 | 295.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.512.996,90 | 2.0 | 56.0 | 2314.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.507.942,13 | 2.0 | 50.0 | 2358.0 | 20.Sept.2051 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.505.167,33 | 2.0 | 9806.0 | 746.0 | 06.Juli2032 | 100.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.500.151,38 | 2.0 | 10251.0 | 195.0 | 01.Apr.2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.496.068,00 | 2.0 | 12294.0 | 1382.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.494.606,25 | 2.0 | 11084.0 | 470.0 | 01.Okt.2029 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.494.165,69 | 2.0 | 942.0 | 174.0 | 10.Juni2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.494.047,23 | 2.0 | 9873.0 | 111.0 | 31.Okt.2025 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.491.578,12 | 2.0 | 10808.0 | 1110.0 | 15.Feb.2040 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.491.115,16 | 2.0 | 7219.0 | 488.0 | 01.Dez.2029 | 225.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.484.991,98 | 2.0 | 13043.0 | 984.0 | 04.Jan.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.481.327,43 | 2.0 | 1.0 | 579.0 | 15.Apr.2032 | 638.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.476.210,28 | 2.0 | 10556.0 | 360.0 | 15.Mai2028 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.476.083,77 | 2.0 | 12187.0 | 1073.0 | 25.Okt.2038 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.473.573,99 | 2.0 | 2474.0 | 112.0 | 25.Okt.2025 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.471.589,32 | 2.0 | 1451.0 | 189.0 | 13.Aug.2026 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.470.603,18 | 2.0 | 1.0 | 905.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.467.886,96 | 2.0 | 74.0 | 708.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.467.065,86 | 2.0 | 11269.0 | 154.0 | 15.Apr.2026 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.461.875,82 | 2.0 | 8369.0 | 1439.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.459.196,94 | 2.0 | 8598.0 | 1301.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.449.355,61 | 2.0 | 41.0 | 3059.0 | 20.März2060 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.435.135,29 | 2.0 | 13458.0 | 905.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.432.733,27 | 2.0 | 56.0 | 1999.0 | 20.März2047 | 80.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.431.801,91 | 2.0 | 9632.0 | 655.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.425.351,07 | 2.0 | 56.0 | 2086.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.414.054,57 | 2.0 | 75.0 | 548.0 | 20.Juni2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.405.734,68 | 2.0 | 7.0 | 500.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.403.400,06 | 2.0 | 74.0 | 431.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.403.594,43 | 2.0 | 69.0 | 377.0 | 20.Juni2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.397.688,19 | 2.0 | 5926.0 | 2345.0 | 25.Mai2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.398.483,42 | 2.0 | 11163.0 | 867.0 | 25.Nov.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.395.835,99 | 2.0 | 6926.0 | 705.0 | 01.Juni2032 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.393.430,20 | 2.0 | 9885.0 | 595.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.392.038,47 | 2.0 | 5320.0 | 1487.0 | 21.März2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.387.354,35 | 2.0 | 1.0 | 646.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.384.965,32 | 2.0 | 75.0 | 660.0 | 20.Sept.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.372.510,31 | 2.0 | 6.0 | 1838.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.370.780,55 | 2.0 | 79.0 | 1084.0 | 20.März2037 | 240.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.369.280,52 | 2.0 | 10077.0 | 437.0 | 01.Juni2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.361.268,10 | 2.0 | 7563.0 | 2000.0 | 25.Mai2050 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.351.771,65 | 2.0 | 10137.0 | 417.0 | 15.Jan.2029 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.349.803,22 | 2.0 | 7204.0 | 2103.0 | 22.Juli2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.346.293,75 | 2.0 | 7109.0 | 195.0 | 01.Sept.2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.345.984,05 | 2.0 | 2266.0 | 1546.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.340.052,38 | 2.0 | 2335.0 | 446.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.339.298,54 | 2.0 | 71.0 | 1552.0 | 20.März2043 | 180.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.336.557,97 | 2.0 | 9875.0 | 434.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.337.050,24 | 2.0 | 48.0 | 2298.0 | 20.Juni2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.336.253,62 | 2.0 | 7.0 | 399.0 | 10.Dez.2028 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.335.267,35 | 2.0 | 6310.0 | 2124.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.334.227,03 | 2.0 | 65.0 | 1798.0 | 20.Dez.2045 | 140.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.332.706,10 | 2.0 | 3.0 | 512.0 | 09.Feb.2033 | 1325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.328.785,31 | 2.0 | 1.0 | 1019.0 | 15.Juni2043 | 713.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.324.472,94 | 2.0 | 413.0 | 836.0 | 13.Nov.2042 | 775.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.321.640,03 | 2.0 | 9972.0 | 377.0 | 20.Juni2048 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.318.700,58 | 2.0 | 11532.0 | 846.0 | 04.Juli2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.311.879,26 | 2.0 | 7196.0 | 169.0 | 01.Juni2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.305.291,52 | 2.0 | 11436.0 | 518.0 | 15.Juni2030 | 370.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.301.472,12 | 2.0 | 11187.0 | 183.0 | 21.Juli2026 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.300.002,87 | 2.0 | 8.0 | 1833.0 | 10.Sept.2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.291.530,45 | 2.0 | 11285.0 | 745.0 | 20.Feb.2033 | 290.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.290.040,18 | 2.0 | 10041.0 | 357.0 | 01.Jan.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.288.597,23 | 2.0 | 12683.0 | 388.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.286.760,12 | 2.0 | 64.0 | 1604.0 | 20.Sept.2042 | 110.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.284.998,14 | 2.0 | 1501.0 | 743.0 | 27.Feb.2033 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.284.267,54 | 2.0 | 11330.0 | 440.0 | 23.Mai2029 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.279.135,75 | 2.0 | 11494.0 | 1086.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.278.674,15 | 2.0 | 7.0 | 282.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.274.870,83 | 2.0 | 43.0 | 2984.0 | 20.März2061 | 70.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 2.270.220,84 | 2.0 | 11289.0 | 449.0 | 25.Juni2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.268.159,16 | 2.0 | 1829.0 | 1104.0 | 31.Mai2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.264.935,23 | 2.0 | 7.0 | 1517.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.260.447,79 | 2.0 | 51.0 | 2069.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.252.567,06 | 2.0 | 55.0 | 2061.0 | 20.Dez.2047 | 80.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.249.740,26 | 2.0 | 10226.0 | 134.0 | 20.Juni2054 | 650.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.245.072,42 | 2.0 | 10418.0 | 158.0 | 01.Dez.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.240.448,44 | 2.0 | 4171.0 | 2943.0 | 22.Okt.2061 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.237.924,19 | 2.0 | 7.0 | 26.0 | 10.Dez.2024 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.233.305,19 | 2.0 | 74.0 | 412.0 | 20.Dez.2028 | 190.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.231.432,16 | 2.0 | 8674.0 | 649.0 | 01.März2052 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.228.133,87 | 2.0 | 11359.0 | 775.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.225.017,09 | 2.0 | 11134.0 | 744.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.224.876,79 | 2.0 | 11162.0 | 103.0 | 29.Sept.2025 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.221.577,47 | 2.0 | 2155.0 | 591.0 | 15.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.212.091,85 | 2.0 | 7565.0 | 789.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.201.282,27 | 2.0 | 54.0 | 2033.0 | 20.Dez.2046 | 60.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.195.119,85 | 2.0 | 9551.0 | 395.0 | 01.Juli2038 | 300.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.193.820,87 | 2.0 | 10212.0 | 304.0 | 01.Dez.2052 | 550.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.194.227,82 | 2.0 | 9720.0 | 522.0 | 20.Feb.2050 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.193.411,43 | 2.0 | 9594.0 | 2126.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.192.802,91 | 2.0 | 14347.0 | 373.0 | 07.Dez.2028 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.189.871,37 | 2.0 | 7.0 | 147.0 | 10.März2026 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.186.167,52 | 2.0 | 1.0 | 148.0 | 15.Apr.2026 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.185.634,76 | 2.0 | 9935.0 | 539.0 | 15.Feb.2030 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.183.686,06 | 2.0 | 1500.0 | 818.0 | 15.Nov.2033 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.175.203,26 | 2.0 | 10631.0 | 278.0 | 04.Nov.2027 | 735.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.167.328,13 | 2.0 | 2270.0 | 675.0 | 15.Juli2032 | 358.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.163.293,79 | 2.0 | 10432.0 | 177.0 | 01.Okt.2053 | 650.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 2.163.450,23 | 2.0 | 10211.0 | 177.0 | 01.Juli2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.161.960,10 | 2.0 | 10999.0 | 182.0 | 15.Juli2026 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.153.086,34 | 2.0 | 11638.0 | 156.0 | 30.März2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.147.183,76 | 2.0 | 6937.0 | 2026.0 | 31.Juli2053 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.144.805,32 | 2.0 | 1469.0 | 811.0 | 25.Nov.2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.143.015,11 | 2.0 | 9184.0 | 267.0 | 31.Mai2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.142.033,83 | 2.0 | 10031.0 | 1689.0 | 04.Feb.2048 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.140.631,84 | 2.0 | 940.0 | 361.0 | 12.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.139.736,09 | 2.0 | 6721.0 | 674.0 | 01.Dez.2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.131.005,43 | 2.0 | 10522.0 | 1122.0 | 15.Mai2040 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.128.583,37 | 2.0 | 10448.0 | 2183.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.121.638,25 | 2.0 | 7739.0 | 1985.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.118.128,41 | 2.0 | 12670.0 | 1214.0 | 28.März2041 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.118.894,85 | 2.0 | 10594.0 | 181.0 | 06.Juli2026 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.116.797,32 | 2.0 | 10937.0 | 293.0 | 04.Okt.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.116.742,37 | 2.0 | 8234.0 | 1781.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.114.549,53 | 2.0 | 49.0 | 2640.0 | 20.März2057 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.112.856,15 | 2.0 | 6.0 | 1370.0 | 10.Sept.2040 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.113.052,12 | 2.0 | 482.0 | 236.0 | 03.Juni2027 | 750.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.106.766,88 | 2.0 | 10408.0 | 771.0 | 29.Mai2034 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.104.610,77 | 2.0 | 9312.0 | 676.0 | 04.Juli2031 | 0.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.096.592,36 | 2.0 | 9940.0 | 474.0 | 01.Juli2048 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 2.095.127,72 | 2.0 | 10400.0 | 793.0 | 02.Juli2034 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.091.426,56 | 2.0 | 8252.0 | 1346.0 | 15.Aug.2042 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.089.921,68 | 2.0 | 487.0 | 371.0 | 31.Mai2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.088.347,66 | 2.0 | 7079.0 | 146.0 | 01.März2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.083.895,50 | 2.0 | 72.0 | 224.0 | 20.Dez.2026 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.083.312,25 | 2.0 | 6273.0 | 2518.0 | 22.Okt.2071 | 163.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.081.483,23 | 2.0 | 10113.0 | 246.0 | 01.Mai2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.077.078,60 | 2.0 | 9706.0 | 580.0 | 15.Juli2030 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.074.075,91 | 2.0 | 1487.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.074.740,17 | 2.0 | 8940.0 | 1598.0 | 01.März2047 | 270.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.073.638,11 | 2.0 | 8315.0 | 712.0 | 01.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.073.583,12 | 2.0 | 8.0 | 1340.0 | 10.Sept.2042 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 2.067.636,09 | 2.0 | 10403.0 | 605.0 | 10.Okt.2031 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.067.901,29 | 2.0 | 10266.0 | 431.0 | 02.Juli2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.059.146,17 | 2.0 | 10081.0 | 101.0 | 30.Sept.2025 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.058.289,66 | 2.0 | 314.0 | 599.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.057.783,35 | 2.0 | 74.0 | 735.0 | 20.Juni2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.055.890,52 | 2.0 | 11026.0 | 387.0 | 17.Okt.2028 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.053.495,25 | 2.0 | 10095.0 | 110.0 | 31.Okt.2025 | 500.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.047.331,45 | 2.0 | 9146.0 | 408.0 | 01.Mai2036 | 200.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.047.821,42 | 2.0 | 9725.0 | 457.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.042.179,50 | 2.0 | 76.0 | 1379.0 | 20.März2041 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.041.137,50 | 2.0 | 12131.0 | 656.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 2.037.194,23 | 2.0 | 72.0 | 1629.0 | 20.Juni2044 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.034.492,82 | 2.0 | 5773.0 | 2409.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.034.588,84 | 2.0 | 10431.0 | 1078.0 | 01.März2038 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.027.014,52 | 2.0 | 7165.0 | 733.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.025.329,62 | 2.0 | 7.0 | 219.0 | 10.Dez.2026 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.023.800,12 | 2.0 | 9318.0 | 761.0 | 22.Juni2032 | 35.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.015.984,84 | 2.0 | 1.0 | 381.0 | 15.Apr.2029 | 688.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.015.986,18 | 2.0 | 9991.0 | 122.0 | 15.Dez.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.014.793,44 | 2.0 | 75.0 | 730.0 | 20.Juni2032 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.013.985,43 | 2.0 | 13341.0 | 460.0 | 22.Okt.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.011.059,77 | 2.0 | 14010.0 | 1028.0 | 07.Dez.2038 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.006.410,48 | 2.0 | 8.0 | 767.0 | 10.Dez.2033 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.002.990,35 | 2.0 | 11273.0 | 875.0 | 04.Dez.2034 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.995.344,72 | 2.0 | 9977.0 | 309.0 | 07.Jan.2028 | 430.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.991.050,04 | 2.0 | 8293.0 | 2198.0 | 01.März2067 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.990.876,37 | 2.0 | 9896.0 | 265.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.988.367,29 | 2.0 | 74.0 | 1464.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.984.157,91 | 2.0 | 10443.0 | 238.0 | 31.Jan.2027 | 0.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.983.546,92 | 2.0 | 9854.0 | 376.0 | 20.Juni2053 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.976.996,74 | 2.0 | 10036.0 | 404.0 | 04.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.976.219,77 | 2.0 | 10658.0 | 1090.0 | 15.Aug.2039 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.973.965,80 | 2.0 | 6482.0 | 380.0 | 20.Okt.2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.971.124,98 | 2.0 | 10808.0 | 177.0 | 22.Juni2026 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.965.269,51 | 2.0 | 10966.0 | 948.0 | 15.Feb.2037 | 475.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.961.007,26 | 2.0 | 9538.0 | 523.0 | 01.März2046 | 350.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.959.551,42 | 2.0 | 8790.0 | 655.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.958.009,21 | 2.0 | 69.0 | 426.0 | 20.Dez.2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.951.291,27 | 2.0 | 2327.0 | 460.0 | 25.Okt.2029 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.944.412,57 | 2.0 | 2422.0 | 738.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.943.343,50 | 2.0 | 6.0 | 1399.0 | 10.Sept.2041 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.943.060,35 | 2.0 | 11124.0 | 169.0 | 31.Mai2026 | 280.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.941.995,30 | 2.0 | 9228.0 | 593.0 | 20.Aug.2046 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.935.101,91 | 2.0 | 9663.0 | 235.0 | 15.Feb.2027 | 225.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.932.223,99 | 2.0 | 10273.0 | 215.0 | 01.Sept.2053 | 600.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.932.630,70 | 2.0 | 8620.0 | 682.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.926.571,22 | 2.0 | 9820.0 | 568.0 | 01.Aug.2030 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.918.120,74 | 2.0 | 477.0 | 134.0 | 05.März2026 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.912.702,04 | 2.0 | 10067.0 | 399.0 | 15.Sept.2028 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.903.190,89 | 2.0 | 462.0 | 218.0 | 04.März2027 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.900.228,03 | 2.0 | 7486.0 | 111.0 | 01.Nov.2025 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.898.299,86 | 2.0 | 10581.0 | 1017.0 | 15.Feb.2038 | 438.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.897.077,05 | 2.0 | 2.0 | 438.0 | 18.Sept.2030 | 775.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.889.912,67 | 2.0 | 11116.0 | 107.0 | 15.Okt.2025 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.887.702,42 | 2.0 | 7781.0 | 1710.0 | 01.Dez.2055 | 440.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.886.694,97 | 2.0 | 9818.0 | 433.0 | 01.Juni2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.886.000,00 | 2.0 | 8184.0 | 1476.0 | 15.Aug.2045 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.884.415,77 | 2.0 | 9153.0 | 996.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 1.879.900,27 | 2.0 | 71.0 | 128.0 | 20.Dez.2025 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.877.816,58 | 2.0 | 8847.0 | 1269.0 | 15.Nov.2041 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.878.112,00 | 2.0 | 7902.0 | 749.0 | 16.Sept.2024 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.876.569,17 | 2.0 | 7596.0 | 1606.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.875.607,01 | 2.0 | 6809.0 | 1808.0 | 31.Jan.2046 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.874.109,58 | 2.0 | 12705.0 | 983.0 | 15.Jan.2037 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.872.010,60 | 2.0 | 11388.0 | 1335.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.870.546,01 | 2.0 | 79.0 | 853.0 | 20.März2034 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.862.249,91 | 2.0 | 1505.0 | 455.0 | 20.Sept.2029 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.853.612,85 | 2.0 | 1531.0 | 602.0 | 24.Mai2031 | 352.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.854.129,62 | 2.0 | 10639.0 | 1278.0 | 15.Mai2044 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.852.601,05 | 2.0 | 1883.0 | 1587.0 | 19.März2048 | 422.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.852.620,17 | 2.0 | 10288.0 | 364.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.851.242,94 | 2.0 | 67.0 | 1734.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.850.250,75 | 2.0 | 73.0 | 782.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.849.809,85 | 2.0 | 42.0 | 2832.0 | 20.März2056 | 40.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.847.651,81 | 2.0 | 10228.0 | 225.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.839.573,78 | 2.0 | 74.0 | 433.0 | 20.März2029 | 190.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.835.051,09 | 2.0 | 10314.0 | 223.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.834.624,55 | 2.0 | 69.0 | 426.0 | 20.Dez.2028 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.825.824,74 | 2.0 | 11164.0 | 746.0 | 15.Jan.2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.824.183,74 | 2.0 | 7.0 | 1910.0 | 10.März2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.813.961,90 | 2.0 | 10811.0 | 258.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.812.814,20 | 2.0 | 10961.0 | 1152.0 | 15.Feb.2041 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.810.736,41 | 2.0 | 7465.0 | 210.0 | 01.Nov.2026 | 125.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.809.734,73 | 2.0 | 9336.0 | 420.0 | 01.März2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.810.246,33 | 2.0 | 10054.0 | 1204.0 | 01.März2040 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.809.009,61 | 2.0 | 7673.0 | 708.0 | 01.Aug.2032 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.807.487,59 | 2.0 | 2248.0 | 528.0 | 31.März2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.806.171,38 | 2.0 | 1474.0 | 314.0 | 08.Jan.2028 | 340.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.806.376,64 | 2.0 | 11181.0 | 1891.0 | 05.Okt.2054 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.803.898,26 | 2.0 | 10022.0 | 263.0 | 15.Juni2027 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.801.954,34 | 2.0 | 10790.0 | 108.0 | 10.Okt.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.802.083,43 | 2.0 | 11099.0 | 149.0 | 19.März2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.801.262,92 | 2.0 | 8929.0 | 583.0 | 17.Juni2031 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.800.045,92 | 2.0 | 11150.0 | 867.0 | 20.Okt.2034 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.798.380,83 | 2.0 | 8314.0 | 2028.0 | 15.Mai2050 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.797.125,52 | 2.0 | 11520.0 | 277.0 | 15.Juni2027 | 0.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.794.476,58 | 2.0 | 9654.0 | 507.0 | 01.Apr.2050 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.793.630,57 | 2.0 | 1.0 | 1115.0 | 15.Mai2048 | 738.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.791.111,15 | 2.0 | 7144.0 | 173.0 | 15.Juni2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.786.069,79 | 2.0 | 11298.0 | 1901.0 | 22.Juni2055 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.785.970,59 | 2.0 | 11442.0 | 1185.0 | 04.Okt.2039 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.785.551,84 | 2.0 | 6312.0 | 241.0 | 15.Apr.2027 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.782.924,89 | 2.0 | 7673.0 | 794.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.779.127,48 | 2.0 | 75.0 | 571.0 | 20.Sept.2030 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.776.325,66 | 2.0 | 7480.0 | 1706.0 | 02.Dez.2054 | 415.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.776.148,05 | 2.0 | 2521.0 | 255.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.766.620,52 | 2.0 | 11209.0 | 476.0 | 22.Okt.2029 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.766.624,45 | 2.0 | 10984.0 | 121.0 | 01.Dez.2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.766.323,95 | 2.0 | 6929.0 | 1716.0 | 01.Dez.2048 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.764.939,61 | 2.0 | 1469.0 | 714.0 | 15.Aug.2032 | 269.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.761.340,16 | 2.0 | 2377.0 | 454.0 | 29.Apr.2030 | 800.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.759.065,78 | 2.0 | 2190.0 | 87.0 | 28.Juli2025 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.753.573,10 | 2.0 | 11689.0 | 334.0 | 31.Jan.2028 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.753.130,81 | 2.0 | 1437.0 | 145.0 | 03.März2026 | 330.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.750.525,48 | 2.0 | 10893.0 | 454.0 | 15.Juni2029 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.748.419,11 | 2.0 | 11158.0 | 434.0 | 26.Apr.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.746.508,67 | 2.0 | 11236.0 | 370.0 | 28.Juli2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.746.658,64 | 2.0 | 1.0 | 691.0 | 15.Feb.2034 | 663.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.725.591,05 | 2.0 | 6978.0 | 1557.0 | 21.Juni2054 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.723.112,66 | 2.0 | 9801.0 | 1283.0 | 01.Feb.2046 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.719.353,17 | 2.0 | 10466.0 | 371.0 | 22.Juni2028 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.714.898,00 | 2.0 | 8051.0 | 1970.0 | 22.Juni2050 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.710.121,68 | 2.0 | 7474.0 | 114.0 | 01.Nov.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.704.617,76 | 2.0 | 10214.0 | 583.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.703.203,11 | 2.0 | 41.0 | 2990.0 | 20.März2059 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.700.228,71 | 2.0 | 10488.0 | 266.0 | 15.Mai2027 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.700.286,30 | 2.0 | 6235.0 | 470.0 | 22.Okt.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.695.612,53 | 2.0 | 8367.0 | 414.0 | 01.Juni2029 | 575.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.692.649,39 | 2.0 | 11373.0 | 861.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.691.135,31 | 2.0 | 50.0 | 2307.0 | 20.Juni2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.689.528,82 | 2.0 | 335.0 | 900.0 | 12.Dez.2037 | 426.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.688.346,89 | 2.0 | 1416.0 | 313.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.687.550,17 | 2.0 | 67.0 | 2115.0 | 20.März2053 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.682.619,13 | 2.0 | 2526.0 | 1003.0 | 08.Juni2038 | 489.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.681.921,80 | 2.0 | 11307.0 | 1427.0 | 18.Okt.2043 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.680.484,00 | 2.0 | 11196.0 | 649.0 | 19.März2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.675.027,30 | 2.0 | 72.0 | 1961.0 | 20.März2051 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.672.921,92 | 2.0 | 10139.0 | 370.0 | 02.Juni2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.671.981,14 | 2.0 | 8.0 | 626.0 | 10.Dez.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.670.541,76 | 2.0 | 7806.0 | 1321.0 | 15.Jan.2038 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.667.000,54 | 2.0 | 8803.0 | 1292.0 | 15.Feb.2042 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.665.919,64 | 2.0 | 5730.0 | 744.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.661.348,58 | 2.0 | 75.0 | 502.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.661.990,41 | 2.0 | 11358.0 | 679.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.652.973,94 | 2.0 | 10957.0 | 263.0 | 01.Juni2027 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.650.976,41 | 2.0 | 1472.0 | 517.0 | 17.Apr.2030 | 292.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.637.564,67 | 2.0 | 10896.0 | 280.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.636.569,06 | 2.0 | 67.0 | 1715.0 | 20.Dez.2044 | 150.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.636.723,97 | 2.0 | 7672.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.632.916,70 | 2.0 | 2302.0 | 334.0 | 20.Apr.2028 | 352.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.630.930,60 | 2.0 | 10968.0 | 1998.0 | 15.Apr.2055 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.631.099,78 | 2.0 | 7.0 | 588.0 | 10.Dez.2030 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.621.202,32 | 2.0 | 5852.0 | 165.0 | 15.Mai2026 | 50.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.619.233,54 | 2.0 | 6208.0 | 0.0 | nan | 0.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.616.109,49 | 2.0 | 10090.0 | 473.0 | 01.Okt.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.614.540,91 | 2.0 | 1415.0 | 96.0 | 25.Aug.2025 | 218.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.613.408,75 | 2.0 | 10898.0 | 1088.0 | 04.Dez.2037 | 275.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.611.913,00 | 1.0 | 975.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.607.394,14 | 1.0 | 12349.0 | 3115.0 | 30.Mai2058 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.606.141,33 | 1.0 | 318.0 | 675.0 | 25.Juni2032 | 377.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.604.246,32 | 1.0 | 9065.0 | 642.0 | 01.Dez.2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.601.049,14 | 1.0 | 5502.0 | 2705.0 | 15.Jan.2052 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.587.209,94 | 1.0 | 10477.0 | 423.0 | 15.Juni2029 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.584.623,56 | 1.0 | 11457.0 | 147.0 | 15.März2026 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.583.714,58 | 1.0 | 2492.0 | 1212.0 | 15.Okt.2042 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.580.453,77 | 1.0 | 1.0 | 864.0 | 15.Juni2038 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.580.475,50 | 1.0 | 7515.0 | 1584.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.580.142,53 | 1.0 | 75.0 | 363.0 | 20.Juni2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.576.430,02 | 1.0 | 5671.0 | 2762.0 | 15.Aug.2052 | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.574.432,34 | 1.0 | 9416.0 | 366.0 | 01.Okt.2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.573.032,33 | 1.0 | 11331.0 | 851.0 | 22.Juni2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.573.001,94 | 1.0 | 10403.0 | 264.0 | 05.Mai2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.568.587,25 | 1.0 | 69.0 | 2045.0 | 20.März2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.568.223,91 | 1.0 | 6523.0 | 975.0 | 21.Apr.2037 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.568.405,85 | 1.0 | 8229.0 | 1190.0 | 04.Feb.2037 | 40.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.565.801,95 | 1.0 | 6732.0 | 422.0 | 24.Mai2029 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.564.093,37 | 1.0 | 11124.0 | 881.0 | 15.Sept.2034 | 275.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.564.146,68 | 1.0 | 9685.0 | 520.0 | 01.Apr.2050 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.561.254,56 | 1.0 | 1540.0 | 341.0 | 11.Mai2028 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.561.573,06 | 1.0 | 11371.0 | 1105.0 | 01.Okt.2039 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.553.633,54 | 1.0 | 7396.0 | 764.0 | 01.Sept.2033 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.553.165,60 | 1.0 | 10020.0 | 414.0 | 09.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.552.660,44 | 1.0 | 10479.0 | 378.0 | 15.Juli2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.551.923,38 | 1.0 | 6594.0 | 2279.0 | 20.März2051 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.550.712,23 | 1.0 | 10348.0 | 1152.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.549.794,54 | 1.0 | 75.0 | 477.0 | 20.Sept.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.548.753,50 | 1.0 | 10712.0 | 208.0 | 20.Okt.2026 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.549.047,65 | 1.0 | 10703.0 | 1015.0 | 15.Mai2038 | 450.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.547.036,54 | 1.0 | 2.0 | 315.0 | 28.Apr.2028 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.547.069,96 | 1.0 | 510.0 | 565.0 | 16.Juni2031 | 620.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.546.754,96 | 1.0 | 9976.0 | 436.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.544.186,82 | 1.0 | 8347.0 | 1462.0 | 15.Nov.2045 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.543.536,84 | 1.0 | 8.0 | 366.0 | 10.Sept.2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.542.286,18 | 1.0 | 11264.0 | 474.0 | 05.Okt.2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.542.174,09 | 1.0 | 7294.0 | 261.0 | 02.Juni2027 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.541.287,42 | 1.0 | 9332.0 | 723.0 | 09.Jan.2032 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.538.527,31 | 1.0 | 10714.0 | 671.0 | 15.Sept.2034 | 587.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.537.457,33 | 1.0 | 1475.0 | 117.0 | 15.Nov.2025 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.538.139,16 | 1.0 | 10608.0 | 176.0 | 15.Juni2026 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.537.332,96 | 1.0 | 5992.0 | 422.0 | 20.Apr.2029 | 300.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.535.828,73 | 1.0 | 8735.0 | 692.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.535.932,86 | 1.0 | 65.0 | 2187.0 | 20.März2054 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.531.071,56 | 1.0 | 11236.0 | 546.0 | 30.Juli2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.520.303,59 | 1.0 | 6.0 | 1666.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.516.694,09 | 1.0 | 51.0 | 2310.0 | 20.Dez.2050 | 70.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.513.794,50 | 1.0 | 9416.0 | 360.0 | 01.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.512.870,84 | 1.0 | 79.0 | 960.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.509.607,90 | 1.0 | 50.0 | 2321.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.509.337,01 | 1.0 | 75.0 | 685.0 | 20.Dez.2031 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.508.908,49 | 1.0 | 6550.0 | 853.0 | 22.Aug.2035 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.507.678,04 | 1.0 | 1.0 | 510.0 | 15.Juli2031 | 950.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.502.289,54 | 1.0 | 10028.0 | 377.0 | 01.Okt.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.500.877,72 | 1.0 | 7435.0 | 739.0 | 02.Juni2033 | 365.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.497.741,30 | 1.0 | 20.0 | 837.0 | 22.Juni2034 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.495.756,46 | 1.0 | 8094.0 | 1446.0 | 15.Jan.2040 | 50.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.492.632,50 | 1.0 | 9853.0 | 385.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.490.703,62 | 1.0 | 47.0 | 2748.0 | 20.März2058 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.488.177,82 | 1.0 | 11448.0 | 351.0 | 13.März2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.487.757,87 | 1.0 | 13112.0 | 1157.0 | 30.Juli2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.486.387,86 | 1.0 | 10973.0 | 1389.0 | 30.Juli2043 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.484.063,91 | 1.0 | 8107.0 | 776.0 | 01.Sept.2033 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.482.547,29 | 1.0 | 6671.0 | 1562.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.481.276,98 | 1.0 | 6982.0 | 1715.0 | 02.Dez.2053 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.481.000,29 | 1.0 | 8024.0 | 1537.0 | 11.Apr.2042 | 115.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.479.419,19 | 1.0 | 313.0 | 1375.0 | 17.Juni2043 | 345.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.479.140,28 | 1.0 | 8388.0 | 684.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.477.377,80 | 1.0 | 48.0 | 2356.0 | 20.März2050 | 40.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.474.181,99 | 1.0 | 10397.0 | 153.0 | 01.Jan.2054 | 650.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.474.449,57 | 1.0 | 1040.0 | 427.0 | 02.Mai2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.472.994,84 | 1.0 | 11220.0 | 309.0 | 06.Dez.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.471.007,13 | 1.0 | 2074.0 | 569.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.469.927,38 | 1.0 | 63.0 | 1665.0 | 20.Juni2043 | 110.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.467.734,40 | 1.0 | 11283.0 | 744.0 | 16.Feb.2033 | 288.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.465.491,62 | 1.0 | 2713.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.454.177,00 | 1.0 | 7989.0 | 959.0 | 02.Juni2037 | 470.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.452.351,42 | 1.0 | 7246.0 | 76.0 | 15.Juni2025 | 95.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.448.440,36 | 1.0 | 6955.0 | 204.0 | 17.Nov.2026 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.437.741,83 | 1.0 | 1375.0 | 506.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.438.083,71 | 1.0 | 75.0 | 638.0 | 20.Juni2031 | 190.0 |
| KFW | KFW MTN | Government Guaranteed | 1.437.221,01 | 1.0 | 10609.0 | 242.0 | 22.Feb.2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.432.416,30 | 1.0 | 6944.0 | 877.0 | 21.Juli2036 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.430.561,32 | 1.0 | 10039.0 | 453.0 | 05.Sept.2029 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.427.552,50 | 1.0 | 11649.0 | 1768.0 | 31.Okt.2054 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.425.696,10 | 1.0 | 5905.0 | 721.0 | 14.Apr.2033 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.422.183,43 | 1.0 | 11161.0 | 468.0 | 18.Sept.2029 | 263.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.417.721,02 | 1.0 | 9343.0 | 402.0 | 01.März2036 | 250.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.417.914,13 | 1.0 | 9026.0 | 687.0 | 01.Juli2046 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.417.400,21 | 1.0 | 6716.0 | 1425.0 | 02.Juni2045 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.414.904,71 | 1.0 | 2293.0 | 716.0 | 31.Juli2034 | 710.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 1.414.506,09 | 1.0 | 8259.0 | 1160.0 | 07.Juli2041 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.413.218,58 | 1.0 | 9829.0 | 712.0 | 20.Feb.2032 | 90.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.411.171,65 | 1.0 | 10147.0 | 301.0 | 01.Apr.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.410.694,75 | 1.0 | 6.0 | 1067.0 | 10.Sept.2036 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.410.291,88 | 1.0 | 1284.0 | 713.0 | 15.Nov.2031 | 0.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.406.522,69 | 1.0 | 9608.0 | 524.0 | 01.Jan.2044 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.404.687,79 | 1.0 | 9864.0 | 1458.0 | 25.Mai2043 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.400.756,25 | 1.0 | 7.0 | 622.0 | 10.Juni2031 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.399.827,99 | 1.0 | 1623.0 | 906.0 | 22.Sept.2035 | 374.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.396.212,15 | 1.0 | 480.0 | 768.0 | 14.Apr.2034 | 490.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.391.980,26 | 1.0 | 9210.0 | 364.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.384.296,62 | 1.0 | 283.0 | 669.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.382.922,48 | 1.0 | 62.0 | 2233.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.381.089,04 | 1.0 | 80.0 | 874.0 | 20.Juni2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.374.635,19 | 1.0 | 10743.0 | 139.0 | 01.Feb.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.374.461,97 | 1.0 | 9479.0 | 628.0 | 10.Jan.2031 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.371.787,83 | 1.0 | 69.0 | 215.0 | 02.Nov.2026 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.371.017,85 | 1.0 | 9538.0 | 1901.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.369.147,04 | 1.0 | 80.0 | 1116.0 | 20.Sept.2037 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.367.844,80 | 1.0 | 11388.0 | 613.0 | 27.Juni2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.363.491,96 | 1.0 | 75.0 | 704.0 | 20.März2032 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.364.124,67 | 1.0 | 10493.0 | 1142.0 | 15.Feb.2036 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.359.614,56 | 1.0 | 10459.0 | 220.0 | 25.Nov.2026 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.359.498,82 | 1.0 | 12337.0 | 1406.0 | 15.Feb.2045 | 410.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.354.723,64 | 1.0 | 27.0 | 320.0 | 23.März2028 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.351.771,67 | 1.0 | 2493.0 | 375.0 | 28.Sept.2028 | 225.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.345.521,57 | 1.0 | 9473.0 | 536.0 | 20.Aug.2048 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.340.144,36 | 1.0 | 7.0 | 50.0 | 10.März2025 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.340.179,42 | 1.0 | 13337.0 | 437.0 | 22.Juli2029 | 413.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.336.972,70 | 1.0 | 9695.0 | 1192.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.335.172,30 | 1.0 | 7.0 | 123.0 | 10.Dez.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 1.335.093,47 | 1.0 | 63.0 | 1641.0 | 20.März2043 | 110.0 |
| KFW | KFW | Government Guaranteed | 1.334.446,43 | 1.0 | 10209.0 | 735.0 | 15.Juli2033 | 413.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.332.862,96 | 1.0 | 9128.0 | 423.0 | 01.März2036 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.330.142,30 | 1.0 | 7755.0 | 388.0 | 15.Dez.2028 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.330.527,52 | 1.0 | 7284.0 | 1539.0 | 15.Sept.2040 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.330.275,82 | 1.0 | 2331.0 | 1079.0 | 18.Apr.2039 | 405.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.327.889,35 | 1.0 | 11952.0 | 1977.0 | 28.Juni2045 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.324.568,57 | 1.0 | 73.0 | 318.0 | 20.Dez.2027 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.323.973,85 | 1.0 | 5518.0 | 763.0 | 08.März2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.322.308,11 | 1.0 | 11457.0 | 979.0 | 01.Feb.2037 | 400.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.320.945,24 | 1.0 | 10219.0 | 210.0 | 01.Juni2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.320.014,52 | 1.0 | 12893.0 | 631.0 | 12.Jan.2032 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.314.326,57 | 1.0 | 7030.0 | 702.0 | 21.Apr.2033 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.312.467,16 | 1.0 | 11402.0 | 792.0 | 23.Aug.2033 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.308.926,48 | 1.0 | 2446.0 | 569.0 | 29.Sept.2032 | 825.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.307.445,44 | 1.0 | 852.0 | 566.0 | 19.Aug.2030 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.306.822,34 | 1.0 | 11291.0 | 1474.0 | 20.Juni2044 | 315.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.306.882,89 | 1.0 | 9392.0 | 557.0 | 01.Juli2050 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.305.102,54 | 1.0 | 10039.0 | 368.0 | 25.Mai2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.304.299,24 | 1.0 | 11148.0 | 816.0 | 16.Jan.2034 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.301.234,84 | 1.0 | 7612.0 | 169.0 | 01.Juni2026 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.299.218,72 | 1.0 | 9840.0 | 1518.0 | 01.Sept.2046 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.296.804,24 | 1.0 | 11236.0 | 456.0 | 17.Juli2029 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.294.608,93 | 1.0 | 8970.0 | 631.0 | 01.Okt.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.295.036,57 | 1.0 | 65.0 | 2162.0 | 20.Sept.2053 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.293.405,59 | 1.0 | 7537.0 | 664.0 | 02.Juni2032 | 375.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.291.821,67 | 1.0 | 8408.0 | 700.0 | 01.Jan.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.290.889,02 | 1.0 | 9562.0 | 597.0 | 17.Sept.2030 | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 1.290.653,25 | 1.0 | 10295.0 | 745.0 | 13.Feb.2034 | 519.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.288.984,93 | 1.0 | 8174.0 | 1821.0 | 22.Juni2047 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.288.933,99 | 1.0 | 11126.0 | 530.0 | 15.Mai2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.288.747,85 | 1.0 | 7363.0 | 285.0 | 01.Sept.2027 | 275.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.285.802,63 | 1.0 | 9392.0 | 600.0 | 01.Juni2048 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.283.898,91 | 1.0 | 2128.0 | 707.0 | 30.Apr.2032 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.282.658,27 | 1.0 | 7514.0 | 136.0 | 01.Feb.2026 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.281.536,30 | 1.0 | 2360.0 | 1286.0 | 14.Aug.2043 | 429.0 |
| KFW | KFW | Government Guaranteed | 1.280.681,17 | 1.0 | 9444.0 | 201.0 | 01.Okt.2026 | 100.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.279.802,00 | 1.0 | 8500.0 | 704.0 | 20.Apr.2052 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.279.201,86 | 1.0 | 1525.0 | 433.0 | 20.Mai2029 | 386.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.278.420,92 | 1.0 | 11436.0 | 796.0 | 06.März2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.276.338,55 | 1.0 | 1.0 | 136.0 | 15.Feb.2026 | 725.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.272.433,82 | 1.0 | 11483.0 | 528.0 | 07.Juni2030 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.272.333,25 | 1.0 | 6719.0 | 816.0 | 20.Feb.2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.272.165,03 | 1.0 | 1.0 | 337.0 | 15.Juli2028 | 588.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.270.910,06 | 1.0 | 11554.0 | 239.0 | 27.Jan.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.264.459,43 | 1.0 | 11290.0 | 735.0 | 12.Jan.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.263.936,14 | 1.0 | 74.0 | 553.0 | 20.Juni2030 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.260.441,92 | 1.0 | 10289.0 | 418.0 | 22.Mai2029 | 450.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.260.658,13 | 1.0 | 9505.0 | 536.0 | 20.Apr.2046 | 350.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.259.678,28 | 1.0 | 9160.0 | 403.0 | 01.Mai2036 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.256.687,35 | 1.0 | 1229.0 | 273.0 | 29.Juni2027 | 125.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.255.531,90 | 1.0 | 9858.0 | 438.0 | 01.Aug.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.253.901,83 | 1.0 | 7552.0 | 1913.0 | 01.Sept.2052 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.252.207,59 | 1.0 | 12255.0 | 325.0 | 28.März2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.251.960,89 | 1.0 | 2395.0 | 412.0 | 30.Apr.2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.250.709,91 | 1.0 | 10065.0 | 825.0 | 26.März2036 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 1.247.124,72 | 1.0 | 80.0 | 889.0 | 20.Sept.2034 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 1.245.687,32 | 1.0 | 10160.0 | 236.0 | 09.Apr.2027 | 555.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.243.969,77 | 1.0 | 409.0 | 239.0 | 10.Feb.2027 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.243.823,81 | 1.0 | 6367.0 | 889.0 | 20.Feb.2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.241.983,77 | 1.0 | 2449.0 | 738.0 | 07.Nov.2033 | 464.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.240.707,41 | 1.0 | 6878.0 | 2337.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.238.994,57 | 1.0 | 9631.0 | 899.0 | 15.Apr.2034 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.239.055,72 | 1.0 | 10866.0 | 881.0 | 01.März2035 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.238.820,66 | 1.0 | 6816.0 | 1329.0 | 02.Juni2043 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.237.306,46 | 1.0 | 10854.0 | 852.0 | 18.März2033 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.236.677,42 | 1.0 | 11006.0 | 724.0 | 25.Nov.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.236.728,58 | 1.0 | 10229.0 | 1412.0 | 16.Jan.2054 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.234.840,10 | 1.0 | 10827.0 | 166.0 | 15.Mai2026 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.233.785,35 | 1.0 | 8145.0 | 1579.0 | 04.Feb.2043 | 125.0 |
| FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | 1.233.943,64 | 1.0 | 10537.0 | 214.0 | 01.Dez.2053 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.231.303,84 | 1.0 | 10194.0 | 743.0 | 16.Jan.2034 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.228.267,28 | 1.0 | 6881.0 | 884.0 | 21.Dez.2035 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.227.907,34 | 1.0 | 7614.0 | 434.0 | 15.Juni2029 | 370.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.227.714,82 | 1.0 | 476.0 | 533.0 | 30.Sept.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.227.807,75 | 1.0 | 10449.0 | 1441.0 | 05.Apr.2054 | 549.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.224.597,35 | 1.0 | 10336.0 | 123.0 | 01.Dez.2053 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.223.202,21 | 1.0 | 12968.0 | 2113.0 | 26.Jan.2062 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.222.921,59 | 1.0 | 10632.0 | 857.0 | 18.Apr.2034 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.218.176,12 | 1.0 | 6187.0 | 1718.0 | 01.Dez.2051 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.216.416,11 | 1.0 | 74.0 | 733.0 | 20.Juni2032 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.216.020,11 | 1.0 | 11213.0 | 942.0 | 15.Mai2037 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.213.148,02 | 1.0 | 910.0 | 236.0 | 17.Feb.2027 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.213.570,68 | 1.0 | 10347.0 | 733.0 | 16.Juli2032 | 165.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.212.084,05 | 1.0 | 1134.0 | 1161.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.211.194,74 | 1.0 | 75.0 | 771.0 | 20.Dez.2032 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.210.035,44 | 1.0 | 11423.0 | 1741.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.209.509,88 | 1.0 | 75.0 | 569.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.209.601,14 | 1.0 | 80.0 | 967.0 | 20.Sept.2035 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.210.104,23 | 1.0 | 10286.0 | 761.0 | 18.Sept.2034 | 513.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.203.593,27 | 1.0 | 9706.0 | 541.0 | 20.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.202.240,52 | 1.0 | 10962.0 | 515.0 | 15.März2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.200.886,33 | 1.0 | 11391.0 | 781.0 | 15.Juli2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.199.399,66 | 1.0 | 8127.0 | 817.0 | 01.Mai2034 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.197.916,48 | 1.0 | 11.0 | 918.0 | 01.Nov.2037 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.196.656,35 | 1.0 | 6589.0 | 255.0 | 20.Mai2027 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.196.013,04 | 1.0 | 964.0 | 807.0 | 13.Apr.2034 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.192.983,18 | 1.0 | 297.0 | 357.0 | 17.Juni2028 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.188.113,04 | 1.0 | 10475.0 | 1169.0 | 15.Mai2041 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.187.749,62 | 1.0 | 8210.0 | 1171.0 | 01.Dez.2041 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.186.149,80 | 1.0 | 5196.0 | 3531.0 | 20.Apr.2071 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.185.616,35 | 1.0 | 10115.0 | 820.0 | 07.Mai2036 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.183.991,49 | 1.0 | 8844.0 | 1897.0 | 23.Mai2049 | 185.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.182.530,39 | 1.0 | 6199.0 | 308.0 | 19.Nov.2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.180.731,17 | 1.0 | 1537.0 | 2785.0 | 25.März2074 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.179.715,13 | 1.0 | 2332.0 | 296.0 | 16.Nov.2027 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.180.015,83 | 1.0 | 10487.0 | 709.0 | 12.Apr.2034 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.178.124,58 | 1.0 | 10629.0 | 741.0 | 15.Juli2034 | 595.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.178.938,50 | 1.0 | 10523.0 | 271.0 | 01.Feb.2054 | 650.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.179.107,28 | 1.0 | 10291.0 | 329.0 | 01.Jan.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.178.204,77 | 1.0 | 8673.0 | 659.0 | 03.Nov.2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.178.550,68 | 1.0 | 6320.0 | 831.0 | 15.Mai2035 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.176.056,28 | 1.0 | 1467.0 | 373.0 | 09.Aug.2028 | 309.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.176.244,91 | 1.0 | 9393.0 | 722.0 | 20.Jan.2032 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.175.182,86 | 1.0 | 11152.0 | 457.0 | 16.Juli2029 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.174.939,58 | 1.0 | 11419.0 | 375.0 | 05.Okt.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.175.249,05 | 1.0 | 12177.0 | 1850.0 | 22.Okt.2063 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.172.756,98 | 1.0 | 11572.0 | 424.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.173.148,55 | 1.0 | 11581.0 | 588.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.172.045,23 | 1.0 | 9764.0 | 530.0 | 16.Jan.2030 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.172.144,27 | 1.0 | 79.0 | 1192.0 | 20.Sept.2038 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.172.560,46 | 1.0 | 7265.0 | 98.0 | 08.Sept.2025 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.171.222,59 | 1.0 | 2038.0 | 692.0 | 25.Apr.2032 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.171.015,07 | 1.0 | 6497.0 | 531.0 | 21.Aug.2030 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.167.770,05 | 1.0 | 7297.0 | 375.0 | 01.Sept.2028 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.166.327,20 | 1.0 | 11335.0 | 285.0 | 27.Sept.2027 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.165.998,22 | 1.0 | 8234.0 | 1071.0 | 04.Juli2035 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.165.542,81 | 1.0 | 2299.0 | 11.0 | 15.Okt.2024 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.165.585,60 | 1.0 | 9325.0 | 2493.0 | 26.Aug.2049 | 0.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.165.138,39 | 1.0 | 6853.0 | 560.0 | 01.Sept.2030 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.163.182,72 | 1.0 | 257.0 | 1447.0 | 17.Juni2042 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.159.126,31 | 1.0 | 7236.0 | 1584.0 | 04.Juli2041 | 45.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.159.562,54 | 1.0 | 6222.0 | 777.0 | 15.Mai2034 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.159.621,70 | 1.0 | 1447.0 | 417.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.158.153,88 | 1.0 | 1438.0 | 228.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.155.864,01 | 1.0 | 11554.0 | 1127.0 | 30.Aug.2038 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.155.212,69 | 1.0 | 7637.0 | 347.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.155.360,23 | 1.0 | 6729.0 | 1441.0 | 01.Dez.2045 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.150.965,23 | 1.0 | 7549.0 | 685.0 | 15.Sept.2032 | 355.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 1.146.415,48 | 1.0 | 11348.0 | 437.0 | 15.Mai2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.142.129,54 | 1.0 | 11135.0 | 284.0 | 10.Sept.2027 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.142.015,94 | 1.0 | 7898.0 | 1070.0 | 02.Juni2039 | 460.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.142.411,85 | 1.0 | 11598.0 | 247.0 | 14.Apr.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.674,18 | 1.0 | 10499.0 | 297.0 | 15.Sept.2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 1.136.553,30 | 1.0 | 11324.0 | 625.0 | 18.Juli2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.136.894,56 | 1.0 | 7520.0 | 306.0 | 15.Dez.2027 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.136.476,16 | 1.0 | 5950.0 | 2564.0 | 15.Aug.2050 | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.137.224,65 | 1.0 | 6092.0 | 1543.0 | 02.Dez.2046 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.135.594,32 | 1.0 | 8146.0 | 1175.0 | 20.Okt.2036 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.135.399,41 | 1.0 | 2562.0 | 1425.0 | 06.Juli2048 | 492.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.132.067,94 | 1.0 | 11268.0 | 611.0 | 28.Mai2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.131.781,11 | 1.0 | 9432.0 | 631.0 | 20.Jan.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.131.295,68 | 1.0 | 9393.0 | 790.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.129.437,28 | 1.0 | 11243.0 | 364.0 | 04.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.128.098,10 | 1.0 | 6921.0 | 1594.0 | 20.Okt.2040 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.127.681,57 | 1.0 | 9744.0 | 601.0 | 18.Okt.2030 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.126.223,38 | 1.0 | 7364.0 | 103.0 | 01.Okt.2025 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.125.918,02 | 1.0 | 2803.0 | 651.0 | 12.Aug.2033 | 730.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.125.273,22 | 1.0 | 9377.0 | 616.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.123.126,48 | 1.0 | 48.0 | 2316.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.122.265,68 | 1.0 | 48.0 | 2339.0 | 20.Dez.2049 | 40.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.120.763,89 | 1.0 | 10125.0 | 469.0 | 16.Jan.2030 | 475.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 1.116.551,02 | 1.0 | 10000.0 | 287.0 | 15.Okt.2027 | 390.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.114.132,19 | 1.0 | 5295.0 | 620.0 | 15.Mai2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.112.745,85 | 1.0 | 7394.0 | 88.0 | 01.Aug.2025 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.112.788,90 | 1.0 | 11187.0 | 132.0 | 15.Jan.2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.112.737,09 | 1.0 | 8220.0 | 1347.0 | 15.Nov.2042 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.109.115,82 | 1.0 | 7339.0 | 350.0 | 02.Juni2028 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.107.242,64 | 1.0 | 5048.0 | 2866.0 | 22.Okt.2073 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 1.106.593,43 | 1.0 | 11066.0 | 292.0 | 13.Sept.2027 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.105.580,11 | 1.0 | 11.0 | 741.0 | 01.Okt.2034 | 580.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.104.848,74 | 1.0 | 9944.0 | 581.0 | 09.Okt.2030 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.136,58 | 1.0 | 10853.0 | 486.0 | 15.Nov.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.101.488,71 | 1.0 | 9852.0 | 615.0 | 27.Apr.2033 | 457.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 1.101.633,99 | 1.0 | 9783.0 | 550.0 | 09.Apr.2030 | 20.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.097.835,12 | 1.0 | 9554.0 | 574.0 | 01.Okt.2047 | 350.0 |
| KFW | KFW | Government Guaranteed | 1.097.935,21 | 1.0 | 9945.0 | 21.0 | 20.Nov.2024 | 250.0 |
| T | AT&T INC | Kommunikation | 1.095.543,74 | 1.0 | 7273.0 | 1557.0 | 15.Sept.2053 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.095.650,71 | 1.0 | 10052.0 | 408.0 | 20.Okt.2028 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.094.496,07 | 1.0 | 1629.0 | 645.0 | 15.März2032 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.095.153,19 | 1.0 | 11268.0 | 785.0 | 11.Jan.2034 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.093.983,78 | 1.0 | 9945.0 | 1667.0 | 20.Mai2041 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.091.202,87 | 1.0 | 5693.0 | 1742.0 | 02.Dez.2050 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.089.344,39 | 1.0 | 5442.0 | 798.0 | 22.Aug.2033 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.089.578,07 | 1.0 | 2117.0 | 386.0 | 12.Feb.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.086.482,83 | 1.0 | 13042.0 | 393.0 | 09.Jan.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.494,86 | 1.0 | 11257.0 | 747.0 | 14.Feb.2033 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.085.007,88 | 1.0 | 6006.0 | 1648.0 | 02.Juni2049 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.085.004,54 | 1.0 | 10568.0 | 304.0 | 15.Okt.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.078.922,11 | 1.0 | 69.0 | 472.0 | 20.Juni2029 | 50.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 1.077.778,12 | 1.0 | 10545.0 | 718.0 | 15.Apr.2034 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 1.076.900,11 | 1.0 | 10599.0 | 670.0 | 25.Mai2034 | 617.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.076.144,07 | 1.0 | 2180.0 | 1389.0 | 31.März2047 | 375.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.075.485,63 | 1.0 | 2.0 | 494.0 | 26.März2031 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.075.651,95 | 1.0 | 10559.0 | 648.0 | 25.Okt.2032 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.072.712,71 | 1.0 | 10727.0 | 135.0 | 15.Jan.2026 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.071.821,45 | 1.0 | 2724.0 | 386.0 | 12.Feb.2029 | 594.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.072.060,18 | 1.0 | 6297.0 | 2011.0 | 01.Okt.2051 | 188.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.071.080,36 | 1.0 | 9126.0 | 622.0 | 01.Aug.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.071.274,43 | 1.0 | 10661.0 | 250.0 | 01.Apr.2027 | 110.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.070.987,47 | 1.0 | 5212.0 | 844.0 | 20.März2034 | 175.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.069.220,27 | 1.0 | 7577.0 | 744.0 | 15.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.068.944,58 | 1.0 | 75.0 | 640.0 | 20.Juni2031 | 180.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.066.179,72 | 1.0 | 13160.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.065.835,39 | 1.0 | 7299.0 | 1030.0 | 01.Aug.2036 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.061.069,42 | 1.0 | 2315.0 | 98.0 | 15.Sept.2025 | 396.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.060.955,27 | 1.0 | 8074.0 | 1698.0 | 02.Dez.2055 | 460.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.058.646,43 | 1.0 | 2361.0 | 672.0 | 07.Okt.2032 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.057.947,76 | 1.0 | 5520.0 | 1833.0 | 02.Dez.2052 | 255.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.055.235,93 | 1.0 | 10292.0 | 394.0 | 15.Sept.2028 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.054.653,73 | 1.0 | 7810.0 | 548.0 | 01.Sept.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.052.725,12 | 1.0 | 6.0 | 1707.0 | 10.März2047 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.051.501,58 | 1.0 | 447.0 | 653.0 | 23.Nov.2034 | 775.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.049.515,19 | 1.0 | 10739.0 | 275.0 | 30.Juni2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.048.600,73 | 1.0 | 9.0 | 2490.0 | 10.Sept.2072 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.047.772,64 | 1.0 | 1015.0 | 370.0 | 20.Sept.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.047.607,58 | 1.0 | 9931.0 | 387.0 | 24.Jan.2029 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.046.792,74 | 1.0 | 10945.0 | 1891.0 | 22.Juni2054 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.046.743,22 | 1.0 | 6931.0 | 1971.0 | 01.Sept.2051 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.045.201,01 | 1.0 | 4780.0 | 1914.0 | 02.Dez.2051 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.983,21 | 1.0 | 9809.0 | 243.0 | 24.Apr.2028 | 371.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.040.807,91 | 1.0 | 6461.0 | 2244.0 | 12.Apr.2052 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.040.381,21 | 1.0 | 1.0 | 730.0 | 15.Juni2035 | 750.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.039.804,56 | 1.0 | 10297.0 | 425.0 | 11.Juni2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.039.833,93 | 1.0 | 7910.0 | 1166.0 | 02.Juni2041 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.037.455,41 | 1.0 | 10316.0 | 346.0 | 24.Juli2029 | 530.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 1.037.790,95 | 1.0 | 10251.0 | 314.0 | 04.Feb.2028 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.036.408,09 | 1.0 | 6881.0 | 541.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.036.024,06 | 1.0 | 6866.0 | 617.0 | 02.Juni2031 | 215.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.035.836,75 | 1.0 | 994.0 | 946.0 | 11.Mai2035 | 225.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.034.497,93 | 1.0 | 10134.0 | 233.0 | 16.Apr.2027 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.034.226,01 | 1.0 | 10286.0 | 429.0 | 06.Feb.2029 | 88.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.034.059,49 | 1.0 | 1477.0 | 19.0 | 15.Nov.2024 | 0.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.034.082,27 | 1.0 | 14187.0 | 368.0 | 07.Dez.2028 | 600.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 1.032.018,08 | 1.0 | 10759.0 | 103.0 | 24.Sept.2025 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.030.273,22 | 1.0 | 10266.0 | 728.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.028.822,09 | 1.0 | 11321.0 | 641.0 | 15.Okt.2031 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.029.028,26 | 1.0 | 8.0 | 1350.0 | 10.Sept.2043 | 388.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.028.048,83 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.024.793,92 | 1.0 | 7364.0 | 1499.0 | 22.Juni2040 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.023.006,39 | 1.0 | 1.0 | 472.0 | 15.Sept.2030 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.020.189,05 | 1.0 | 11196.0 | 647.0 | 25.Mai2032 | 449.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.020.302,61 | 1.0 | 7846.0 | 811.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 1.019.627,50 | 1.0 | 76.0 | 1780.0 | 20.März2048 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.019.605,98 | 1.0 | 10127.0 | 475.0 | 31.Dez.2029 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.018.545,22 | 1.0 | 7273.0 | 699.0 | 01.Sept.2032 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.017.263,38 | 1.0 | 8198.0 | 1146.0 | 04.Juni2036 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.017.562,40 | 1.0 | 2237.0 | 1155.0 | 22.Mai2040 | 376.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.016.634,95 | 1.0 | 11127.0 | 290.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW | Government Guaranteed | 1.016.269,28 | 1.0 | 10078.0 | 346.0 | 15.Juni2028 | 388.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 1.012.900,23 | 1.0 | 9999.0 | 1.0 | 06.Sept.2024 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.013.325,84 | 1.0 | 11070.0 | 819.0 | 10.Jan.2034 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.012.380,51 | 1.0 | 12564.0 | 989.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.009.882,64 | 1.0 | 9607.0 | 2193.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.149,11 | 1.0 | 9927.0 | 98.0 | 15.Sept.2025 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.007.216,97 | 1.0 | 5863.0 | 595.0 | 20.März2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.001.379,04 | 1.0 | 9537.0 | 602.0 | 04.Okt.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.000.212,60 | 1.0 | 9873.0 | 103.0 | 30.Sept.2025 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 998.566,28 | 1.0 | 9928.0 | 803.0 | 04.Apr.2033 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 995.240,16 | 1.0 | 316.0 | 2034.0 | 17.Juni2066 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 993.907,37 | 1.0 | 10379.0 | 389.0 | 05.Sept.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 991.544,45 | 1.0 | 9847.0 | 262.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 990.430,25 | 1.0 | 9818.0 | 255.0 | 20.Mai2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 990.015,21 | 1.0 | 282.0 | 501.0 | 17.Dez.2029 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 988.327,25 | 1.0 | 7183.0 | 2199.0 | 22.Juni2053 | 140.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 985.968,13 | 1.0 | 9344.0 | 508.0 | 20.Okt.2042 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 986.102,36 | 1.0 | 9759.0 | 250.0 | 22.Mai2028 | 358.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 985.255,43 | 1.0 | 6.0 | 1334.0 | 10.Sept.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 983.823,67 | 1.0 | 9838.0 | 588.0 | 15.Aug.2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 984.176,37 | 1.0 | 10665.0 | 707.0 | 25.Apr.2035 | 585.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 982.876,78 | 1.0 | 9826.0 | 138.0 | 10.Feb.2049 | 376.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 982.458,53 | 1.0 | 10120.0 | 148.0 | 06.Apr.2026 | 540.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 981.458,08 | 1.0 | 970.0 | 24.0 | 03.Dez.2024 | 150.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 979.403,26 | 1.0 | 9109.0 | 453.0 | 01.Dez.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 979.297,76 | 1.0 | 9590.0 | 105.0 | 30.Sept.2025 | 25.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 977.750,28 | 1.0 | 9774.0 | 316.0 | 10.Apr.2051 | 403.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 977.787,86 | 1.0 | 9388.0 | 692.0 | 15.Sept.2031 | 13.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 976.962,93 | 1.0 | 9737.0 | 310.0 | 29.Jan.2028 | 340.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 976.067,82 | 1.0 | 30.0 | 184.0 | 21.Okt.2026 | 950.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 975.327,16 | 1.0 | 10380.0 | 150.0 | 01.Mai2054 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 974.490,42 | 1.0 | 10710.0 | 776.0 | 05.Juni2034 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 972.378,49 | 1.0 | 11918.0 | 489.0 | 15.Feb.2030 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.975,42 | 1.0 | 338.0 | 1815.0 | 17.Juni2055 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 970.125,39 | 1.0 | 10120.0 | 345.0 | 14.Juni2028 | 413.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 967.916,88 | 1.0 | 959.0 | 101.0 | 17.Sept.2025 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 967.975,54 | 1.0 | 9659.0 | 1227.0 | 15.Aug.2041 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 964.974,15 | 1.0 | 6213.0 | 2317.0 | 06.Juli2051 | 70.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 964.384,76 | 1.0 | 10190.0 | 397.0 | 24.Jan.2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 964.266,22 | 1.0 | 8.0 | 819.0 | 10.Juni2034 | 350.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 964.788,59 | 1.0 | 9645.0 | 298.0 | 15.Nov.2050 | 347.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 963.130,78 | 1.0 | 10465.0 | 706.0 | 18.Apr.2034 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 963.982,09 | 1.0 | 1.0 | 991.0 | 15.Juni2042 | 713.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 961.255,78 | 1.0 | 9627.0 | 333.0 | 01.Sept.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 959.418,55 | 1.0 | 9552.0 | 216.0 | 30.Nov.2026 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 957.987,30 | 1.0 | 10411.0 | 721.0 | 05.Apr.2034 | 563.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 958.689,56 | 1.0 | 6584.0 | 359.0 | 20.Juli2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 956.739,08 | 1.0 | 11676.0 | 395.0 | 14.Feb.2030 | 460.0 |
| EU | EUROPEAN UNION RegS | Supranational | 949.248,79 | 1.0 | 5694.0 | 2425.0 | 04.Nov.2050 | 30.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 949.423,08 | 1.0 | 9943.0 | 356.0 | 12.Juli2028 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 949.523,76 | 1.0 | 10237.0 | 277.0 | 10.Sept.2027 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 948.671,84 | 1.0 | 11056.0 | 343.0 | 11.Apr.2028 | 238.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 947.983,01 | 1.0 | 9058.0 | 576.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 948.944,73 | 1.0 | 77.0 | 608.0 | 20.März2031 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 948.575,51 | 1.0 | 6541.0 | 654.0 | 01.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 947.277,97 | 1.0 | 8605.0 | 608.0 | 14.Feb.2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 946.283,17 | 1.0 | 11602.0 | 491.0 | 07.März2030 | 413.0 |
| G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 945.312,44 | 1.0 | 9389.0 | 530.0 | 20.Okt.2052 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 945.238,02 | 1.0 | 2637.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 944.060,67 | 1.0 | 10703.0 | 712.0 | 22.Apr.2035 | 577.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 944.534,68 | 1.0 | 8.0 | 675.0 | 10.Juni2032 | 338.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 944.740,03 | 1.0 | 943.0 | 172.0 | 01.Juni2026 | 50.0 |
| AVGO | BROADCOM INC 144A | Technologie | 942.829,30 | 1.0 | 9860.0 | 917.0 | 15.Mai2037 | 493.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 943.323,58 | 1.0 | 6588.0 | 885.0 | 15.Sept.2036 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 942.213,57 | 1.0 | 10464.0 | 248.0 | 08.März2027 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 940.699,33 | 1.0 | 2328.0 | 211.0 | 30.Nov.2026 | 390.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 938.871,17 | 1.0 | 10277.0 | 1447.0 | 19.Mai2053 | 530.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 937.308,41 | 1.0 | 10229.0 | 1339.0 | 23.Apr.2048 | 510.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 937.765,56 | 1.0 | 9378.0 | 614.0 | 19.Nov.2030 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 936.207,57 | 1.0 | 10179.0 | 189.0 | 19.Sept.2026 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 935.942,09 | 1.0 | 1.0 | 238.0 | 15.Mai2027 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 934.939,32 | 1.0 | 2318.0 | 347.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 932.409,31 | 1.0 | 2489.0 | 937.0 | 07.Apr.2037 | 476.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 932.037,25 | 1.0 | 6387.0 | 493.0 | 15.Mai2030 | 450.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 930.150,41 | 1.0 | 9184.0 | 606.0 | 20.Jan.2050 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 927.864,08 | 1.0 | 2651.0 | 98.0 | 31.Aug.2025 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 927.885,09 | 1.0 | 999.0 | 709.0 | 01.Juni2032 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 927.022,59 | 1.0 | 8407.0 | 1504.0 | 15.Feb.2050 | 500.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 926.553,64 | 1.0 | 2297.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 924.893,20 | 1.0 | 2234.0 | 573.0 | 25.Feb.2032 | 670.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 924.574,34 | 1.0 | 7213.0 | 637.0 | 01.Juli2031 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 922.815,40 | 1.0 | 921.0 | 783.0 | 15.Aug.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 921.575,25 | 1.0 | 383.0 | 544.0 | 15.Mai2030 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 921.466,52 | 1.0 | 11317.0 | 736.0 | 19.Jan.2033 | 290.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 920.556,08 | 1.0 | 10248.0 | 237.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 919.645,18 | 1.0 | 50.0 | 2240.0 | 20.März2049 | 50.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 918.633,81 | 1.0 | 2.0 | 271.0 | 03.Nov.2027 | 575.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 918.234,38 | 1.0 | 9152.0 | 300.0 | 08.Okt.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.406,16 | 1.0 | 10145.0 | 554.0 | 10.Jan.2031 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 917.291,48 | 1.0 | 11186.0 | 289.0 | 04.Okt.2027 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 915.817,26 | 1.0 | 11448.0 | 347.0 | 25.Feb.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 916.192,29 | 1.0 | 5554.0 | 652.0 | 10.Sept.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 915.442,19 | 1.0 | 9636.0 | 687.0 | 15.Aug.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 915.670,78 | 1.0 | 4529.0 | 1276.0 | 07.Mai2041 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 913.702,63 | 1.0 | 12340.0 | 997.0 | 15.Apr.2037 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 912.640,14 | 1.0 | 8200.0 | 1028.0 | 01.Dez.2038 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 912.335,11 | 1.0 | 8284.0 | 1130.0 | 22.Apr.2036 | 25.0 |
| ILS | ILLINOIS ST | Local Authority | 911.923,67 | 1.0 | 10121.0 | 453.0 | 01.Juni2033 | 510.0 |
| THB | THB CASH | Cash und/oder Derivate | 911.520,04 | 1.0 | 292.0 | 0.0 | nan | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 911.328,94 | 1.0 | 10126.0 | 344.0 | 25.Feb.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 910.676,30 | 1.0 | 10097.0 | 487.0 | 14.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 911.236,72 | 1.0 | 8572.0 | 819.0 | 02.Juni2035 | 560.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 909.939,72 | 1.0 | 7236.0 | 443.0 | 01.Juni2029 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 908.932,18 | 1.0 | 949.0 | 214.0 | 12.Nov.2026 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 908.441,99 | 1.0 | 10059.0 | 549.0 | 25.Mai2030 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 909.005,16 | 1.0 | 292.0 | 221.0 | 17.Dez.2026 | 213.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 908.924,81 | 1.0 | 10252.0 | 1169.0 | 15.Jan.2044 | 561.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 907.515,70 | 1.0 | 6941.0 | 533.0 | 01.Juni2030 | 205.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 907.201,25 | 1.0 | 11.0 | 651.0 | 01.Apr.2033 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 907.253,69 | 1.0 | 9517.0 | 158.0 | 20.Apr.2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 904.578,72 | 1.0 | 11214.0 | 352.0 | 25.Mai2028 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 900.904,03 | 1.0 | 7506.0 | 372.0 | 01.Sept.2028 | 325.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 900.453,72 | 1.0 | 11133.0 | 70.0 | 23.Mai2025 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 900.503,77 | 1.0 | 851.0 | 2643.0 | 15.Nov.2052 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 900.261,18 | 1.0 | 7789.0 | 446.0 | 01.Juli2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 900.111,04 | 1.0 | 298.0 | 848.0 | 17.Juni2034 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 897.681,79 | 1.0 | 5931.0 | 1620.0 | 02.Juni2048 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 898.114,57 | 1.0 | 11226.0 | 551.0 | 15.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 898.267,20 | 1.0 | 896.0 | 557.0 | 12.Juni2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 896.860,88 | 1.0 | 9944.0 | 717.0 | 14.Feb.2033 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 894.294,61 | 1.0 | 5194.0 | 1014.0 | 15.Apr.2037 | 275.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 889.354,89 | 1.0 | 8268.0 | 704.0 | 01.Feb.2051 | 200.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 889.568,63 | 1.0 | 943.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 888.244,11 | 1.0 | 10754.0 | 115.0 | 04.Nov.2025 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 884.598,81 | 1.0 | 6765.0 | 85.0 | 21.Juli2025 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 883.584,97 | 1.0 | 10925.0 | 125.0 | 15.Dez.2025 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 882.833,26 | 1.0 | 10448.0 | 711.0 | 23.Jan.2035 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schatzbriefe | 882.635,27 | 1.0 | 69.0 | 82.0 | 01.Juli2025 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 882.355,76 | 1.0 | 10913.0 | 110.0 | 20.Okt.2025 | 120.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 881.928,57 | 1.0 | 9794.0 | 506.0 | 17.Okt.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 882.023,77 | 1.0 | 7.0 | 99.0 | 10.Sept.2025 | 113.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 882.305,60 | 1.0 | 2593.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 881.171,11 | 1.0 | 1.0 | 380.0 | 15.Mai2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 879.971,89 | 1.0 | 73.0 | 1912.0 | 20.März2050 | 220.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 879.267,63 | 1.0 | 1455.0 | 130.0 | 01.Jan.2026 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 878.083,73 | 1.0 | 1.0 | 320.0 | 15.Mai2028 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 877.148,23 | 1.0 | 9010.0 | 1265.0 | 25.März2048 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 876.511,75 | 1.0 | 9875.0 | 99.0 | 13.Okt.2025 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 876.337,59 | 1.0 | 8150.0 | 1867.0 | 31.Mai2047 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 876.433,47 | 1.0 | 10268.0 | 427.0 | 22.Jan.2029 | 63.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 876.120,35 | 1.0 | 7285.0 | 1939.0 | 15.Feb.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 876.530,17 | 1.0 | 7253.0 | 439.0 | 02.Juni2029 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 875.283,19 | 1.0 | 10752.0 | 1474.0 | 30.Apr.2054 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 875.038,65 | 1.0 | 6191.0 | 1661.0 | 01.Juni2050 | 310.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 874.709,83 | 1.0 | 9598.0 | 1622.0 | 18.Feb.2045 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 874.156,89 | 1.0 | 9569.0 | 495.0 | 01.Apr.2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 873.025,97 | 1.0 | 12346.0 | 198.0 | 21.Sept.2026 | 100.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 872.829,63 | 1.0 | 9426.0 | 582.0 | 01.Nov.2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 873.392,97 | 1.0 | 10638.0 | 232.0 | 15.Jan.2027 | 85.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 871.246,56 | 1.0 | 10675.0 | 360.0 | 31.Okt.2028 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 870.291,51 | 1.0 | 10180.0 | 630.0 | 22.Juli2033 | 501.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 870.537,73 | 1.0 | 870.0 | 660.0 | 12.Mai2031 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 867.473,91 | 1.0 | 9547.0 | 464.0 | 21.Nov.2029 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 865.381,24 | 1.0 | 380.0 | 614.0 | 13.März2031 | 120.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 865.356,40 | 1.0 | 12175.0 | 2486.0 | 07.März2073 | 340.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 862.547,52 | 1.0 | 9875.0 | 817.0 | 24.Mai2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 858.866,75 | 1.0 | 12594.0 | 926.0 | 01.Apr.2039 | 755.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.900,55 | 1.0 | 9524.0 | 140.0 | 04.Feb.2027 | 104.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 857.620,51 | 1.0 | 9797.0 | 514.0 | 15.Nov.2029 | 5.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 857.562,97 | 1.0 | 8491.0 | 1156.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 857.100,62 | 1.0 | 71.0 | 2126.0 | 20.Juni2054 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 854.892,70 | 1.0 | 10686.0 | 148.0 | 04.März2026 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 853.949,62 | 1.0 | 2400.0 | 486.0 | 15.Apr.2030 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 853.009,31 | 1.0 | 10455.0 | 396.0 | 22.Apr.2029 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 853.211,66 | 1.0 | 10459.0 | 397.0 | 19.Apr.2029 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 853.335,90 | 1.0 | 9812.0 | 1374.0 | 14.März2049 | 482.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 853.315,24 | 1.0 | 7110.0 | 468.0 | 01.Sept.2029 | 230.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 851.685,72 | 1.0 | 10411.0 | 1383.0 | 10.Apr.2054 | 588.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 852.258,54 | 1.0 | 10513.0 | 482.0 | 04.Okt.2029 | 138.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 851.597,10 | 1.0 | 8509.0 | 566.0 | 05.Aug.2030 | 88.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 849.682,87 | 1.0 | 5481.0 | 693.0 | 02.März2032 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 849.395,51 | 1.0 | 10574.0 | 250.0 | 24.März2027 | 86.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 848.602,93 | 1.0 | 9741.0 | 457.0 | 20.März2048 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 846.697,81 | 1.0 | 9377.0 | 716.0 | 19.Jan.2032 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 845.315,78 | 1.0 | 10484.0 | 343.0 | 13.Juli2028 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 844.513,56 | 1.0 | 10337.0 | 394.0 | 05.Apr.2029 | 530.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 842.679,19 | 1.0 | 8723.0 | 3522.0 | 20.Sept.2117 | 210.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 843.191,89 | 1.0 | 10634.0 | 248.0 | 15.März2027 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 842.393,02 | 1.0 | 10421.0 | 619.0 | 18.März2031 | 135.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 841.999,34 | 1.0 | 10381.0 | 414.0 | 15.Mai2029 | 475.0 |
| T | AT&T INC | Kommunikation | 841.220,46 | 1.0 | 8346.0 | 794.0 | 01.Dez.2033 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 840.803,05 | 1.0 | 7512.0 | 323.0 | 08.März2028 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 839.654,10 | 1.0 | 10306.0 | 663.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 840.285,33 | 1.0 | 10309.0 | 662.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 838.880,67 | 1.0 | 10426.0 | 679.0 | 25.Juli2034 | 556.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 837.448,59 | 1.0 | 9918.0 | 808.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 837.875,22 | 1.0 | 8415.0 | 2527.0 | 22.Juni2066 | 215.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 837.396,09 | 1.0 | 10279.0 | 405.0 | 03.Apr.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 835.246,26 | 1.0 | 10403.0 | 1487.0 | 15.Aug.2054 | 540.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 834.868,62 | 1.0 | 9907.0 | 638.0 | 15.Apr.2031 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 834.016,36 | 1.0 | 10323.0 | 429.0 | 12.Juni2029 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 833.305,93 | 1.0 | 2243.0 | 983.0 | 12.Aug.2040 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 832.190,52 | 1.0 | 9155.0 | 511.0 | 13.Mai2031 | 296.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 832.870,00 | 1.0 | 9767.0 | 182.0 | 29.Juli2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 828.321,88 | 1.0 | 10254.0 | 168.0 | 06.Juli2027 | 619.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 826.803,57 | 1.0 | 10324.0 | 397.0 | 26.Feb.2029 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.527,55 | 1.0 | 6853.0 | 656.0 | 02.Dez.2031 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 827.526,40 | 1.0 | 10223.0 | 204.0 | 11.Dez.2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 825.719,39 | 1.0 | 10310.0 | 362.0 | 25.Aug.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 825.735,27 | 1.0 | 9007.0 | 1738.0 | 02.Nov.2046 | 180.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 825.658,63 | 1.0 | 10199.0 | 204.0 | 08.Dez.2026 | 511.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 824.025,85 | 1.0 | 9070.0 | 1036.0 | 17.Okt.2035 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 822.353,66 | 1.0 | 10.0 | 801.0 | 01.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 823.037,06 | 1.0 | 5824.0 | 1819.0 | 01.Dez.2053 | 285.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 821.925,97 | 1.0 | 9847.0 | 67.0 | 17.Aug.2048 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 820.804,41 | 1.0 | 9030.0 | 503.0 | 29.Apr.2031 | 259.0 |
| FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 820.659,10 | 1.0 | 10381.0 | 183.0 | 01.Okt.2053 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 820.786,16 | 1.0 | 11542.0 | 412.0 | 19.Apr.2030 | 438.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 818.944,73 | 1.0 | 6736.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 818.472,60 | 1.0 | 10748.0 | 159.0 | 15.Apr.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.375,99 | 1.0 | 8955.0 | 929.0 | 31.Okt.2038 | 402.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 816.788,83 | 1.0 | 10153.0 | 388.0 | 22.Jan.2029 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 817.588,78 | 1.0 | 2324.0 | 177.0 | 15.Juli2026 | 391.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 815.886,51 | 1.0 | 26.0 | 646.0 | 24.Nov.2032 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 816.330,13 | 1.0 | 9163.0 | 275.0 | 30.Juni2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 816.091,35 | 1.0 | 10400.0 | 708.0 | 23.Jan.2035 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 815.114,98 | 1.0 | 279.0 | 1570.0 | 17.Juni2046 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.735,94 | 1.0 | 10112.0 | 1221.0 | 21.Jan.2044 | 500.0 |
| KFW | KFW | Government Guaranteed | 814.034,60 | 1.0 | 10141.0 | 182.0 | 07.Aug.2026 | 463.0 |
| KFW | KFW | Government Guaranteed | 812.566,08 | 1.0 | 10807.0 | 101.0 | 15.Sept.2025 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.074,88 | 1.0 | 9987.0 | 450.0 | 21.Sept.2029 | 363.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 811.465,42 | 1.0 | 9877.0 | 55.0 | 15.Mai2048 | 348.0 |
| C | CITIBANK NA | Bankwesen | 810.698,55 | 1.0 | 10617.0 | 739.0 | 30.Apr.2034 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 811.100,78 | 1.0 | 9800.0 | 254.0 | 05.Juni2028 | 369.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 809.993,28 | 1.0 | 10036.0 | 606.0 | 08.März2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 809.341,80 | 1.0 | 10521.0 | 631.0 | 14.Sept.2033 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 810.030,53 | 1.0 | 9972.0 | 241.0 | 26.Apr.2028 | 432.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 807.306,26 | 1.0 | 11273.0 | 470.0 | 11.Jan.2030 | 363.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 808.061,20 | 1.0 | 10171.0 | 304.0 | 20.Juli2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 807.306,58 | 1.0 | 11314.0 | 487.0 | 28.Dez.2029 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 807.939,53 | 1.0 | 9978.0 | 419.0 | 22.Mai2029 | 427.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 807.941,30 | 1.0 | 7313.0 | 1227.0 | 01.Juli2039 | 238.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 805.402,34 | 1.0 | 9429.0 | 204.0 | 13.Okt.2026 | 119.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 805.051,68 | 1.0 | 11243.0 | 640.0 | 25.Nov.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 805.335,95 | 1.0 | 7939.0 | 1088.0 | 22.Apr.2041 | 311.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 804.920,60 | 1.0 | 2631.0 | 404.0 | 28.Feb.2029 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 804.311,46 | 1.0 | 10054.0 | 432.0 | 15.Jan.2029 | 0.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 802.142,58 | 1.0 | 8674.0 | 670.0 | 01.Juli2051 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 801.067,40 | 1.0 | 10659.0 | 274.0 | 23.Juni2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 799.528,80 | 1.0 | 11228.0 | 659.0 | 15.Jan.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 798.137,33 | 1.0 | 10614.0 | 261.0 | 03.Mai2027 | 75.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 797.801,70 | 1.0 | 9274.0 | 593.0 | 20.Mai2045 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 797.497,14 | 1.0 | 2654.0 | 64.0 | 30.Apr.2025 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 797.818,54 | 1.0 | 9829.0 | 495.0 | 16.Apr.2030 | 375.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 798.328,69 | 1.0 | 979.0 | 307.0 | 01.Dez.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 796.838,09 | 1.0 | 10614.0 | 283.0 | 26.Juli2027 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 797.012,79 | 1.0 | 11208.0 | 819.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 797.320,18 | 1.0 | 9940.0 | 494.0 | 14.Sept.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 796.722,48 | 1.0 | 5491.0 | 690.0 | 20.Feb.2032 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 794.279,23 | 1.0 | 9654.0 | 1346.0 | 12.März2054 | 575.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 793.653,89 | 1.0 | 6589.0 | 633.0 | 18.Juni2031 | 155.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 793.684,08 | 1.0 | 10582.0 | 185.0 | 20.Juli2026 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 793.283,90 | 1.0 | 9814.0 | 157.0 | 26.Apr.2026 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 793.295,23 | 1.0 | 8113.0 | 1048.0 | 15.März2042 | 505.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 792.524,54 | 1.0 | 7857.0 | 732.0 | 15.Juni2033 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 792.261,29 | 1.0 | 9878.0 | 220.0 | 06.Feb.2027 | 330.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 792.431,11 | 1.0 | 11227.0 | 610.0 | 15.Mai2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 791.420,72 | 1.0 | 7270.0 | 1660.0 | 30.Apr.2045 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 790.489,71 | 1.0 | 9766.0 | 202.0 | 26.Okt.2026 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 789.257,49 | 1.0 | 11970.0 | 504.0 | 15.Apr.2030 | 400.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 787.920,50 | 1.0 | 11186.0 | 175.0 | 22.Juni2026 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 788.508,91 | 1.0 | 9062.0 | 385.0 | 13.Sept.2028 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 786.861,26 | 1.0 | 1.0 | 74.0 | 15.Juni2025 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 787.650,30 | 1.0 | 2405.0 | 1178.0 | 30.Sept.2041 | 442.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 786.405,54 | 1.0 | 11024.0 | 806.0 | 17.Jan.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 786.422,91 | 1.0 | 11181.0 | 294.0 | 01.Okt.2027 | 275.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 784.649,62 | 1.0 | 9916.0 | 314.0 | 01.Nov.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 784.836,33 | 1.0 | 9689.0 | 414.0 | 06.Mai2030 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 782.273,32 | 1.0 | 311.0 | 757.0 | 17.Juni2033 | 335.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 780.301,70 | 1.0 | 968.0 | 28.0 | 18.Dez.2024 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 780.526,42 | 1.0 | 10123.0 | 567.0 | 15.Juli2030 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 780.208,44 | 1.0 | 9554.0 | 1259.0 | 01.Mai2050 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 779.841,09 | 1.0 | 7182.0 | 355.0 | 01.Juni2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 778.391,32 | 1.0 | 10205.0 | 240.0 | 17.Mai2027 | 585.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 777.995,22 | 1.0 | 9001.0 | 1336.0 | 15.Mai2050 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 775.157,61 | 1.0 | 4197.0 | 3758.0 | 25.Mai2072 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 775.849,71 | 1.0 | 1.0 | 1200.0 | 15.Aug.2051 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 775.694,22 | 1.0 | 9542.0 | 482.0 | 01.Apr.2031 | 362.0 |
| T | AT&T INC | Kommunikation | 772.710,11 | 1.0 | 7178.0 | 1587.0 | 15.Sept.2055 | 355.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 772.858,35 | 1.0 | 827.0 | 657.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 772.698,83 | 1.0 | 7700.0 | 639.0 | 02.Feb.2032 | 405.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 772.951,67 | 1.0 | 9004.0 | 1033.0 | 12.Okt.2035 | 90.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 772.160,23 | 1.0 | 10241.0 | 381.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 772.545,84 | 1.0 | 8011.0 | 1116.0 | 22.Apr.2042 | 331.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 772.446,66 | 1.0 | 7659.0 | 799.0 | 18.Juni2034 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 769.770,94 | 1.0 | 383.0 | 716.0 | 23.Juni2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 769.765,00 | 1.0 | 8.0 | 753.0 | 10.Juni2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 768.892,15 | 1.0 | 9594.0 | 112.0 | 28.Okt.2025 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 768.434,95 | 1.0 | 10773.0 | 1892.0 | 15.Jan.2053 | 290.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 767.508,91 | 1.0 | 9560.0 | 732.0 | 14.Mai2032 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 766.285,36 | 1.0 | 10893.0 | 709.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 764.320,90 | 1.0 | 8359.0 | 1853.0 | 15.Nov.2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 763.440,82 | 1.0 | 10891.0 | 82.0 | 04.Juli2025 | 80.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 763.054,70 | 1.0 | 10766.0 | 670.0 | 20.Juni2034 | 655.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 763.207,57 | 1.0 | 8.0 | 325.0 | 10.März2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 761.674,98 | 1.0 | 6598.0 | 588.0 | 02.Dez.2030 | 135.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 761.247,57 | 1.0 | 9397.0 | 241.0 | 28.Feb.2027 | 113.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 759.789,80 | 1.0 | 6333.0 | 420.0 | 06.März2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 759.046,05 | 1.0 | 10400.0 | 709.0 | 18.Jan.2035 | 547.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.727,39 | 1.0 | 7360.0 | 41.0 | 05.Feb.2025 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 759.616,45 | 1.0 | 10224.0 | 1419.0 | 18.März2054 | 550.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 758.885,32 | 1.0 | 944.0 | 243.0 | 01.März2027 | 100.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 757.812,11 | 1.0 | 9563.0 | 419.0 | 01.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 758.665,97 | 1.0 | 76.0 | 500.0 | 20.Dez.2029 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 757.118,99 | 1.0 | 9979.0 | 161.0 | 16.Mai2026 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 755.923,61 | 1.0 | 10767.0 | 174.0 | 26.Juni2026 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 755.667,55 | 1.0 | 6830.0 | 487.0 | 01.Nov.2029 | 155.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 755.373,03 | 1.0 | 8587.0 | 1418.0 | 07.März2049 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 752.991,31 | 1.0 | 9829.0 | 1267.0 | 04.Mai2053 | 634.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 751.195,26 | 1.0 | 8720.0 | 648.0 | 01.Feb.2052 | 250.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 750.592,74 | 1.0 | 10197.0 | 295.0 | 01.Jan.2053 | 550.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 751.132,04 | 1.0 | 10366.0 | 252.0 | 01.Aug.2053 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 750.766,02 | 1.0 | 9216.0 | 1441.0 | 16.Apr.2050 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 750.949,07 | 1.0 | 935.0 | 224.0 | 16.Dez.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 749.775,54 | 1.0 | 9944.0 | 72.0 | 15.Juli2025 | 390.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 749.639,48 | 1.0 | 2492.0 | 182.0 | 25.Juli2026 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 748.051,56 | 1.0 | 481.0 | 174.0 | 03.Sept.2026 | 700.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 748.084,72 | 1.0 | 956.0 | 835.0 | 11.Nov.2033 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 746.983,02 | 1.0 | 9216.0 | 1095.0 | 15.Sept.2036 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 747.693,69 | 1.0 | 9464.0 | 679.0 | 15.Juli2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 746.946,13 | 1.0 | 4147.0 | 1345.0 | 15.Mai2041 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 745.569,21 | 1.0 | 10651.0 | 146.0 | 25.Feb.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 745.203,46 | 1.0 | 10610.0 | 232.0 | 15.Jan.2027 | 50.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 745.739,56 | 1.0 | 8663.0 | 691.0 | 01.März2052 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 745.178,66 | 1.0 | 10590.0 | 341.0 | 06.März2028 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 744.082,32 | 1.0 | 9300.0 | 704.0 | 15.Okt.2031 | 1.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 744.451,73 | 1.0 | 10141.0 | 222.0 | 23.Jan.2028 | 504.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 743.318,79 | 1.0 | 9593.0 | 384.0 | 01.Juli2037 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 741.199,16 | 1.0 | 428.0 | 884.0 | 30.Mai2035 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 741.457,74 | 1.0 | 423.0 | 177.0 | 26.Juni2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 741.144,32 | 1.0 | 10313.0 | 424.0 | 15.Jan.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 740.367,66 | 1.0 | 9649.0 | 1240.0 | 15.März2045 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 739.924,63 | 1.0 | 11088.0 | 99.0 | 15.Sept.2025 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 739.189,89 | 1.0 | 8587.0 | 606.0 | 10.Feb.2031 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 739.162,03 | 1.0 | 5.0 | 2880.0 | 10.Sept.2070 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 739.029,96 | 1.0 | 10384.0 | 434.0 | 13.Sept.2030 | 562.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 737.750,59 | 1.0 | 10539.0 | 166.0 | 11.Mai2026 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 738.254,70 | 1.0 | 7353.0 | 28.0 | 15.Dez.2024 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 737.701,23 | 1.0 | 10400.0 | 674.0 | 01.Juni2034 | 535.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 737.812,70 | 1.0 | 11140.0 | 795.0 | 15.Juli2033 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 737.743,44 | 1.0 | 10379.0 | 289.0 | 18.Nov.2027 | 546.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 736.853,25 | 1.0 | 11249.0 | 441.0 | 11.Juni2029 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 736.037,53 | 1.0 | 10449.0 | 331.0 | 31.Jan.2028 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 734.906,55 | 1.0 | 383.0 | 803.0 | 13.Okt.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 734.776,72 | 1.0 | 10324.0 | 368.0 | 16.Okt.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 734.171,72 | 1.0 | 10488.0 | 225.0 | 15.Dez.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 733.534,06 | 1.0 | 11061.0 | 694.0 | 25.Okt.2033 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 732.040,13 | 1.0 | 10455.0 | 1423.0 | 02.März2053 | 565.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 732.318,97 | 1.0 | 9701.0 | 534.0 | 01.Sept.2047 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 731.639,78 | 1.0 | 11082.0 | 322.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW | Government Guaranteed | 730.672,03 | 1.0 | 10423.0 | 373.0 | 28.Juni2028 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.121,88 | 1.0 | 7300.0 | 192.0 | 01.Sept.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 729.252,60 | 1.0 | 7254.0 | 265.0 | 15.Juni2027 | 235.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 729.516,91 | 1.0 | 7263.0 | 124.0 | 15.Dez.2025 | 195.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 729.457,62 | 1.0 | 9724.0 | 157.0 | 25.Juli2026 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 729.090,70 | 1.0 | 10351.0 | 681.0 | 21.Juli2034 | 542.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 726.060,00 | 1.0 | 10369.0 | 678.0 | 02.März2033 | 525.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 725.679,02 | 1.0 | 9437.0 | 582.0 | 01.Dez.2046 | 350.0 |
| COP | COP CASH | Cash und/oder Derivate | 724.303,65 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 725.089,72 | 1.0 | 7235.0 | 1735.0 | 15.Feb.2055 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 724.161,91 | 1.0 | 8503.0 | 1361.0 | 04.Juli2039 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 724.185,96 | 1.0 | 228.0 | 1859.0 | 17.Juni2049 | 188.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 721.881,04 | 1.0 | 10234.0 | 381.0 | 09.Jan.2030 | 518.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 720.935,72 | 1.0 | 6515.0 | 618.0 | 15.März2031 | 110.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 720.771,56 | 1.0 | 10297.0 | 284.0 | 19.Juli2027 | 1.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 719.819,80 | 1.0 | 9772.0 | 236.0 | 24.März2028 | 353.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 718.680,07 | 1.0 | 10264.0 | 314.0 | 02.März2028 | 515.0 |
| T | AT&T INC | Kommunikation | 718.130,39 | 1.0 | 7157.0 | 1646.0 | 15.Sept.2059 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 716.817,64 | 1.0 | 10216.0 | 777.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 717.574,48 | 1.0 | 10069.0 | 322.0 | 15.März2028 | 388.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 716.928,97 | 1.0 | 507.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 717.819,53 | 1.0 | 8813.0 | 1298.0 | 26.Okt.2046 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 716.292,51 | 1.0 | 10103.0 | 332.0 | 19.Mai2028 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 715.725,95 | 1.0 | 10148.0 | 1551.0 | 17.Juli2064 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.718,34 | 1.0 | 10188.0 | 403.0 | 15.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 714.885,82 | 1.0 | 11795.0 | 407.0 | 13.Dez.2028 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 715.640,59 | 1.0 | 6787.0 | 752.0 | 02.Feb.2034 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 714.692,40 | 1.0 | 267.0 | 1850.0 | 17.Juni2052 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 715.018,87 | 1.0 | 264.0 | 972.0 | 17.Juni2035 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 714.100,46 | 1.0 | 9998.0 | 351.0 | 21.Sept.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 713.930,48 | 1.0 | 8916.0 | 636.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.585,08 | 1.0 | 10141.0 | 635.0 | 25.Juli2033 | 491.0 |
| FI | FISERV INC | Technologie | 711.486,96 | 1.0 | 11717.0 | 573.0 | 24.Mai2031 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 711.963,58 | 1.0 | 2329.0 | 1616.0 | 23.März2054 | 428.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 711.576,49 | 1.0 | 6459.0 | 118.0 | 20.Nov.2025 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 709.352,91 | 1.0 | 10087.0 | 722.0 | 25.Mai2032 | 150.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 708.639,84 | 1.0 | 8801.0 | 649.0 | 01.Okt.2050 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 708.299,08 | 1.0 | 9994.0 | 0.0 | 11.Sept.2025 | 259.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 707.489,37 | 1.0 | 10196.0 | 282.0 | 01.Mai2053 | 550.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 706.574,99 | 1.0 | 443.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 706.243,10 | 1.0 | 10860.0 | 85.0 | 16.Juli2025 | 38.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 706.307,56 | 1.0 | 8718.0 | 899.0 | 01.Dez.2036 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 705.881,80 | 1.0 | 10031.0 | 633.0 | 25.Juli2033 | 490.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 703.931,84 | 1.0 | 11442.0 | 553.0 | 25.Nov.2030 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 703.705,07 | 1.0 | 10700.0 | 336.0 | 16.Juni2028 | 582.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 703.301,97 | 1.0 | 4680.0 | 2165.0 | 15.Feb.2060 | 210.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 703.745,88 | 1.0 | 9963.0 | 11.0 | 17.Okt.2024 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 703.532,57 | 1.0 | 8712.0 | 660.0 | 08.Nov.2032 | 254.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 702.827,49 | 1.0 | 11359.0 | 295.0 | 16.Nov.2027 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 701.504,23 | 1.0 | 8.0 | 540.0 | 10.Dez.2030 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 701.576,36 | 1.0 | 2304.0 | 716.0 | 15.Apr.2033 | 384.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 700.175,43 | 1.0 | 6885.0 | 368.0 | 19.Okt.2028 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 700.435,92 | 1.0 | 9854.0 | 407.0 | 15.Apr.2029 | 395.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 699.516,52 | 1.0 | 2298.0 | 285.0 | 30.Sept.2027 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 699.369,71 | 1.0 | 10465.0 | 394.0 | 18.Apr.2030 | 566.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 699.187,43 | 1.0 | 12232.0 | 305.0 | 15.Jan.2028 | 550.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 698.035,93 | 1.0 | 9931.0 | 86.0 | 25.Juli2025 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 697.483,00 | 1.0 | 9829.0 | 245.0 | 20.Apr.2027 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 697.318,89 | 1.0 | 8353.0 | 1816.0 | 20.Feb.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 696.977,66 | 1.0 | 9913.0 | 724.0 | 14.Apr.2032 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 696.800,48 | 1.0 | 10668.0 | 203.0 | 28.Sept.2026 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 696.001,96 | 1.0 | 10925.0 | 103.0 | 13.Okt.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 694.672,53 | 1.0 | 6904.0 | 683.0 | 17.Jan.2033 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 695.034,85 | 1.0 | 10212.0 | 741.0 | 15.Sept.2032 | 150.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 694.115,82 | 1.0 | 9820.0 | 376.0 | 15.Dez.2028 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 693.732,43 | 1.0 | 6902.0 | 663.0 | 15.Dez.2031 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 692.183,74 | 1.0 | 9798.0 | 160.0 | 20.Mai2026 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 690.348,96 | 1.0 | 11243.0 | 314.0 | 24.Jan.2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 690.143,72 | 1.0 | 9859.0 | 478.0 | 04.Juli2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 689.229,51 | 1.0 | 11451.0 | 539.0 | 31.Juli2030 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 687.746,54 | 1.0 | 11284.0 | 819.0 | 14.Feb.2034 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 686.732,82 | 1.0 | 11293.0 | 823.0 | 27.März2034 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 687.489,66 | 1.0 | 10877.0 | 960.0 | 15.März2039 | 605.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 686.753,18 | 1.0 | 9789.0 | 513.0 | 25.Nov.2029 | 25.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 685.949,48 | 1.0 | 11235.0 | 494.0 | 31.Jan.2030 | 300.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 685.896,35 | 1.0 | 10372.0 | 155.0 | 01.Dez.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 686.199,27 | 1.0 | 6819.0 | 309.0 | 13.Jan.2028 | 440.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 685.710,10 | 1.0 | 507.0 | 0.0 | 05.Sept.2024 | 800.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 684.677,82 | 1.0 | 9781.0 | 467.0 | 25.Mai2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 684.751,97 | 1.0 | 13288.0 | 539.0 | 04.Jan.2031 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 685.191,14 | 1.0 | 10541.0 | 205.0 | 30.Sept.2026 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 684.834,07 | 1.0 | 9779.0 | 522.0 | 18.Dez.2029 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 685.384,94 | 1.0 | 9749.0 | 324.0 | 22.Juli2028 | 359.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 683.475,67 | 1.0 | 7512.0 | 1300.0 | 01.Dez.2043 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 684.146,18 | 1.0 | 5697.0 | 642.0 | 21.Aug.2031 | 175.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 681.865,90 | 1.0 | 9434.0 | 555.0 | 20.Aug.2050 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 682.093,95 | 1.0 | 6743.0 | 162.0 | 20.Mai2026 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 681.307,53 | 1.0 | 11220.0 | 738.0 | 30.Apr.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 680.722,49 | 1.0 | 11191.0 | 156.0 | 17.Apr.2026 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 680.275,94 | 1.0 | 13461.0 | 427.0 | 07.Juni2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 680.948,58 | 1.0 | 9672.0 | 310.0 | 12.Jan.2028 | 388.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 680.626,72 | 1.0 | 11148.0 | 407.0 | 23.Jan.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 681.170,21 | 1.0 | 7416.0 | 1451.0 | 01.Apr.2050 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 679.695,58 | 1.0 | 11136.0 | 1158.0 | 15.Feb.2039 | 300.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 679.249,46 | 1.0 | 10186.0 | 311.0 | 09.März2028 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 679.358,13 | 1.0 | 10396.0 | 764.0 | 15.Juli2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.029,42 | 1.0 | 9999.0 | 362.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 679.990,91 | 1.0 | 11097.0 | 669.0 | 23.Okt.2034 | 649.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 677.322,75 | 1.0 | 11091.0 | 493.0 | 21.Jan.2030 | 288.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 677.697,04 | 1.0 | 9370.0 | 426.0 | 01.März2037 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 677.144,70 | 1.0 | 8443.0 | 778.0 | 12.Feb.2034 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 676.331,87 | 1.0 | 11112.0 | 418.0 | 25.Feb.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 676.034,43 | 1.0 | 11173.0 | 170.0 | 07.Juni2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 675.911,89 | 1.0 | 11038.0 | 677.0 | 23.Okt.2034 | 625.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 675.700,08 | 1.0 | 10258.0 | 208.0 | 04.Dez.2026 | 549.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 675.706,68 | 1.0 | 11262.0 | 513.0 | 26.Okt.2029 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 674.758,89 | 1.0 | 10259.0 | 1247.0 | 05.Dez.2044 | 495.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 672.991,97 | 1.0 | 10220.0 | 191.0 | 01.März2054 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 671.908,29 | 1.0 | 7410.0 | 1122.0 | 19.Juni2041 | 268.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 672.257,21 | 1.0 | 425.0 | 376.0 | 25.Aug.2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.234,22 | 1.0 | 8519.0 | 664.0 | 15.März2032 | 236.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 671.561,33 | 1.0 | 10890.0 | 830.0 | 15.Sept.2036 | 645.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 671.082,82 | 1.0 | 11185.0 | 586.0 | 19.Juli2030 | 0.0 |
| MMM | 3M CO | Produktionsmittel | 669.473,25 | 1.0 | 9446.0 | 497.0 | 15.Apr.2030 | 305.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.153,48 | 1.0 | 7184.0 | 1728.0 | 15.Apr.2043 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 670.502,55 | 1.0 | 13115.0 | 139.0 | 18.Feb.2026 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 669.686,39 | 1.0 | 8308.0 | 1926.0 | 01.Juni2054 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 668.396,81 | 1.0 | 10080.0 | 225.0 | 24.Jan.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 668.591,25 | 1.0 | 9544.0 | 135.0 | 22.Jan.2026 | 63.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 667.675,16 | 1.0 | 9991.0 | 482.0 | 01.Okt.2048 | 450.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 667.696,62 | 1.0 | 7906.0 | 752.0 | 01.Nov.2050 | 150.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 667.765,13 | 1.0 | 10121.0 | 381.0 | 01.März2053 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 666.309,05 | 1.0 | 10187.0 | 385.0 | 19.Jan.2029 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 666.406,46 | 1.0 | 10215.0 | 729.0 | 07.Juni2032 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 666.600,69 | 1.0 | 9462.0 | 257.0 | 02.Juni2028 | 239.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 665.198,01 | 1.0 | 11086.0 | 444.0 | 25.Mai2029 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 665.932,32 | 1.0 | 9492.0 | 228.0 | 13.Jan.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 664.400,44 | 1.0 | 9468.0 | 179.0 | 12.Juli2026 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 663.861,33 | 1.0 | 7052.0 | 1570.0 | 04.Okt.2040 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 663.215,43 | 1.0 | 6540.0 | 328.0 | 20.März2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 662.303,64 | 1.0 | 9782.0 | 397.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 662.163,46 | 1.0 | 11819.0 | 1314.0 | 09.Nov.2052 | 690.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 661.664,08 | 1.0 | 10408.0 | 732.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.358,63 | 1.0 | 10122.0 | 264.0 | 25.Juli2028 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 659.943,64 | 1.0 | 10718.0 | 623.0 | 22.Sept.2032 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 660.704,39 | 1.0 | 263.0 | 1013.0 | 17.Dez.2035 | 159.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 659.428,37 | 1.0 | 10885.0 | 103.0 | 23.Sept.2025 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 659.762,41 | 1.0 | 10828.0 | 463.0 | 10.Juni2030 | 720.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 658.979,28 | 1.0 | 10901.0 | 780.0 | 13.Mai2033 | 238.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 658.672,42 | 1.0 | 12673.0 | 728.0 | 10.Okt.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 654.539,07 | 1.0 | 9251.0 | 332.0 | 25.März2028 | 226.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 653.559,47 | 1.0 | 10029.0 | 138.0 | 13.Feb.2026 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 652.526,82 | 1.0 | 8799.0 | 615.0 | 15.März2032 | 428.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 650.074,73 | 1.0 | 10535.0 | 702.0 | 14.März2034 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 649.518,07 | 1.0 | 10680.0 | 738.0 | 14.Nov.2033 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 648.090,90 | 1.0 | 8707.0 | 2173.0 | 22.Juni2057 | 225.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 648.724,14 | 1.0 | 9160.0 | 616.0 | 01.Mai2051 | 300.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 648.433,94 | 1.0 | 9918.0 | 252.0 | 20.Okt.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 645.882,75 | 1.0 | 10492.0 | 348.0 | 15.Sept.2029 | 582.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 645.893,76 | 1.0 | 9184.0 | 476.0 | 13.Jan.2031 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 646.103,49 | 1.0 | 10732.0 | 111.0 | 21.Okt.2025 | 38.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 645.811,77 | 1.0 | 11630.0 | 680.0 | 18.Mai2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 645.592,60 | 1.0 | 9834.0 | 152.0 | 14.Mai2026 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schatzbriefe | 644.745,94 | 1.0 | 71.0 | 103.0 | 20.Sept.2025 | 210.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 644.347,16 | 1.0 | 9498.0 | 574.0 | 01.März2046 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 644.275,09 | 1.0 | 2091.0 | 306.0 | 26.Jan.2028 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 642.753,95 | 1.0 | 12732.0 | 993.0 | 08.Juni2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 642.925,14 | 1.0 | 10703.0 | 167.0 | 15.Mai2026 | 38.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 643.147,20 | 1.0 | 10495.0 | 277.0 | 27.Okt.2028 | 636.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 642.694,11 | 1.0 | 9136.0 | 630.0 | 01.März2048 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 642.386,93 | 1.0 | 1.0 | 851.0 | 15.Juli2037 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 641.847,60 | 1.0 | 10644.0 | 218.0 | 26.Nov.2026 | 63.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 642.016,86 | 1.0 | 10683.0 | 155.0 | 02.Apr.2026 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 640.549,82 | 1.0 | 10504.0 | 756.0 | 30.Apr.2034 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 641.328,79 | 1.0 | 12795.0 | 77.0 | 18.Juni2025 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 640.426,83 | 1.0 | 9729.0 | 290.0 | 27.Okt.2028 | 352.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 641.150,57 | 1.0 | 12412.0 | 559.0 | 15.März2032 | 875.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 639.462,77 | 1.0 | 9835.0 | 135.0 | 01.März2026 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 639.921,44 | 1.0 | 1.0 | 235.0 | 15.Apr.2027 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 639.686,22 | 1.0 | 9118.0 | 312.0 | 24.Nov.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 639.650,12 | 1.0 | 10617.0 | 233.0 | 18.Jan.2027 | 63.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 639.540,01 | 1.0 | 9134.0 | 496.0 | 01.März2030 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 639.138,21 | 1.0 | 2497.0 | 970.0 | 04.Aug.2037 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 636.435,64 | 1.0 | 11.0 | 356.0 | 01.Okt.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 636.229,33 | 1.0 | 10542.0 | 327.0 | 14.Jan.2028 | 88.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 636.608,82 | 1.0 | 9889.0 | 1123.0 | 15.Mai2037 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 636.701,61 | 1.0 | 7.0 | 169.0 | 10.Juni2026 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 635.104,80 | 1.0 | 10581.0 | 785.0 | 01.Sept.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 635.411,15 | 1.0 | 9075.0 | 634.0 | 02.März2033 | 335.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 633.053,24 | 1.0 | 10525.0 | 248.0 | 15.März2027 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 633.103,45 | 1.0 | 9723.0 | 180.0 | 08.Aug.2026 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 633.328,95 | 1.0 | 6370.0 | 1945.0 | 01.März2050 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 633.258,00 | 1.0 | 314.0 | 1033.0 | 17.Juni2037 | 339.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 632.475,92 | 1.0 | 9724.0 | 546.0 | 18.März2030 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 631.165,46 | 1.0 | 10426.0 | 338.0 | 06.Juli2029 | 578.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 629.850,80 | 1.0 | 11294.0 | 332.0 | 15.März2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 630.473,51 | 1.0 | 10508.0 | 716.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 630.118,93 | 1.0 | 10290.0 | 235.0 | 13.Apr.2028 | 565.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 630.124,94 | 1.0 | 10502.0 | 217.0 | 16.Nov.2026 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 629.850,41 | 1.0 | 1021.0 | 464.0 | 26.Okt.2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 630.162,71 | 1.0 | 10376.0 | 332.0 | 12.Juni2029 | 558.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 630.338,77 | 1.0 | 5701.0 | 2761.0 | 31.Okt.2071 | 145.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 628.886,78 | 1.0 | 9638.0 | 270.0 | 07.Juli2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 629.078,63 | 1.0 | 11303.0 | 1105.0 | 14.Apr.2038 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 628.931,49 | 1.0 | 8348.0 | 1900.0 | 16.Juni2048 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 628.101,61 | 1.0 | 10468.0 | 234.0 | 15.Jan.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 628.258,97 | 1.0 | 10461.0 | 254.0 | 31.März2027 | 20.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.337,71 | 1.0 | 10412.0 | 760.0 | 09.Feb.2035 | 635.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 626.579,79 | 1.0 | 872.0 | 701.0 | 18.Mai2032 | 213.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 625.438,54 | 1.0 | 10217.0 | 319.0 | 14.März2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 623.071,60 | 1.0 | 10381.0 | 1146.0 | 02.März2043 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 622.353,88 | 1.0 | 8868.0 | 670.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 622.315,05 | 1.0 | 10305.0 | 740.0 | 19.Juli2035 | 532.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 623.033,51 | 1.0 | 10248.0 | 250.0 | 21.Mai2027 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 622.060,25 | 1.0 | 10159.0 | 234.0 | 19.März2027 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 621.637,63 | 1.0 | 9564.0 | 597.0 | 15.Sept.2030 | 0.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 621.961,79 | 1.0 | 9402.0 | 560.0 | 01.Juni2052 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 621.321,29 | 1.0 | 11078.0 | 7.0 | 30.Sept.2024 | 213.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 621.211,83 | 1.0 | 10230.0 | 417.0 | 06.Juni2029 | 504.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 620.266,06 | 1.0 | 2561.0 | 246.0 | 31.März2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 620.052,84 | 1.0 | 8106.0 | 1147.0 | 25.März2041 | 365.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 619.981,20 | 1.0 | 11983.0 | 1274.0 | 26.Sept.2042 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 619.355,75 | 1.0 | 10243.0 | 380.0 | 10.Jan.2030 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 619.397,32 | 1.0 | 10284.0 | 385.0 | 08.Feb.2030 | 543.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 618.678,85 | 1.0 | 8625.0 | 787.0 | 01.Apr.2051 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 617.991,03 | 1.0 | 10037.0 | 721.0 | 12.März2034 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 617.594,83 | 1.0 | 10264.0 | 699.0 | 15.Aug.2033 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 616.210,69 | 1.0 | 6155.0 | 278.0 | 15.Juli2027 | 75.0 |
| GS | GOLDMAN SACHS GP | Bankwesen | 616.381,85 | 1.0 | 10216.0 | 424.0 | 23.Juli2030 | 505.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 615.878,46 | 1.0 | 10219.0 | 434.0 | 18.Feb.2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 615.395,25 | 1.0 | 11082.0 | 3.0 | 16.Sept.2024 | 100.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 615.657,70 | 1.0 | 6844.0 | 754.0 | 08.März2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 615.559,12 | 1.0 | 10083.0 | 1043.0 | 01.Mai2040 | 515.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 615.545,00 | 1.0 | 1019.0 | 356.0 | 20.Juni2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 612.517,88 | 1.0 | 8714.0 | 484.0 | 23.Jan.2030 | 316.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.378,12 | 1.0 | 1965.0 | 512.0 | 24.Okt.2030 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 613.505,75 | 1.0 | 10180.0 | 174.0 | 03.Aug.2026 | 527.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 611.990,83 | 1.0 | 10146.0 | 395.0 | 18.Jan.2029 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 611.976,65 | 1.0 | 10051.0 | 1168.0 | 19.Mai2043 | 511.0 |
| BA | BOEING CO | Produktionsmittel | 611.192,58 | 1.0 | 10011.0 | 472.0 | 01.Mai2030 | 515.0 |
| BA | BOEING CO 144A | Produktionsmittel | 610.920,50 | 1.0 | 10873.0 | 1288.0 | 01.Mai2054 | 686.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 610.475,07 | 1.0 | 7564.0 | 1669.0 | 18.Dez.2053 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 611.034,94 | 1.0 | 9391.0 | 183.0 | 19.Juli2026 | 80.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.155,91 | 1.0 | 10125.0 | 308.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.225,48 | 1.0 | 10125.0 | 714.0 | 18.Juli2033 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.644,49 | 1.0 | 10140.0 | 404.0 | 15.Feb.2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 610.255,62 | 1.0 | 10063.0 | 255.0 | 06.Juni2027 | 440.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 609.247,22 | 1.0 | 11697.0 | 285.0 | 01.Nov.2027 | 523.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 609.144,46 | 1.0 | 10016.0 | 410.0 | 03.Mai2029 | 405.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.269,02 | 1.0 | 10087.0 | 312.0 | 18.Jan.2028 | 400.0 |
| EQT | EQT CORP | Energie | 608.831,19 | 1.0 | 10079.0 | 367.0 | 15.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 608.676,35 | 1.0 | 10473.0 | 396.0 | 25.Apr.2030 | 573.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.643,07 | 1.0 | 9955.0 | 403.0 | 14.März2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 608.694,23 | 1.0 | 11587.0 | 352.0 | 18.Sept.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 608.205,10 | 1.0 | 7609.0 | 1365.0 | 01.Apr.2042 | 275.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 608.735,39 | 1.0 | 11344.0 | 796.0 | 15.Okt.2035 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 607.976,15 | 1.0 | 7537.0 | 260.0 | 15.Juni2027 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 607.204,41 | 1.0 | 11936.0 | 334.0 | 15.Mai2028 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 607.126,25 | 1.0 | 6779.0 | 1662.0 | 01.Juni2050 | 252.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 607.808,34 | 1.0 | 12047.0 | 328.0 | 21.Jan.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 607.031,84 | 1.0 | 9963.0 | 241.0 | 27.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 606.186,52 | 1.0 | 9949.0 | 285.0 | 09.Mai2028 | 484.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 606.386,56 | 1.0 | 9391.0 | 375.0 | 01.Okt.2035 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 606.618,38 | 1.0 | 10026.0 | 609.0 | 15.März2031 | 160.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 607.031,33 | 1.0 | 9923.0 | 476.0 | 24.Apr.2030 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 605.738,67 | 1.0 | 9968.0 | 708.0 | 22.Mai2033 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 605.828,64 | 1.0 | 10054.0 | 1405.0 | 06.Feb.2053 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 605.385,88 | 1.0 | 11682.0 | 514.0 | 21.Nov.2031 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 604.007,83 | 1.0 | 9177.0 | 1084.0 | 21.Nov.2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 604.885,12 | 1.0 | 9909.0 | 326.0 | 12.Apr.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 604.666,19 | 1.0 | 10002.0 | 34.0 | 10.Jan.2025 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 604.504,36 | 1.0 | 7518.0 | 401.0 | 12.Jan.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 603.463,10 | 1.0 | 11600.0 | 791.0 | 06.Sept.2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 602.957,84 | 1.0 | 12047.0 | 223.0 | 14.Dez.2026 | 13.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 603.279,93 | 1.0 | 9426.0 | 648.0 | 24.März2031 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.779,36 | 1.0 | 10006.0 | 532.0 | 08.Apr.2030 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 603.598,25 | 1.0 | 9956.0 | 252.0 | 08.Juni2027 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 601.961,21 | 1.0 | 9979.0 | 394.0 | 19.Jan.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 601.874,15 | 1.0 | 9896.0 | 58.0 | 15.Apr.2025 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.815,47 | 1.0 | 9962.0 | 508.0 | 25.Nov.2029 | 60.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 601.468,04 | 1.0 | 8328.0 | 2141.0 | 17.Juli2053 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 601.185,21 | 1.0 | 9875.0 | 42.0 | 10.Feb.2025 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 601.479,57 | 1.0 | 9975.0 | 521.0 | 15.Juli2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 600.710,62 | 1.0 | 9889.0 | 207.0 | 23.Nov.2026 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.833,56 | 1.0 | 9945.0 | 22.0 | 25.Nov.2024 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 600.751,43 | 1.0 | 8350.0 | 1153.0 | 08.März2044 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 600.728,71 | 1.0 | 9873.0 | 329.0 | 26.Apr.2028 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 599.949,16 | 1.0 | 9973.0 | 1559.0 | 29.Juli2044 | 235.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 600.106,46 | 1.0 | 11990.0 | 280.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 598.578,24 | 1.0 | 9847.0 | 153.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 599.149,66 | 1.0 | 9985.0 | 143.0 | 03.März2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 598.673,14 | 1.0 | 9967.0 | 1447.0 | 15.Sept.2054 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 598.212,41 | 1.0 | 11195.0 | 1342.0 | 22.März2044 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 598.158,04 | 1.0 | 8529.0 | 601.0 | 13.Jan.2031 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 598.114,74 | 1.0 | 6478.0 | 1515.0 | 15.Mai2054 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 597.780,63 | 1.0 | 1474.0 | 129.0 | 01.Jan.2026 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 598.079,24 | 1.0 | 10730.0 | 209.0 | 17.Nov.2026 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 597.180,66 | 1.0 | 7414.0 | 352.0 | 15.Juni2028 | 310.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 596.990,91 | 1.0 | 9790.0 | 237.0 | 20.März2027 | 350.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 596.968,98 | 1.0 | 9226.0 | 1086.0 | 09.März2037 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 597.036,13 | 1.0 | 9872.0 | 1472.0 | 07.Juli2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 595.640,69 | 1.0 | 10643.0 | 392.0 | 01.Nov.2028 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 595.926,36 | 1.0 | 7314.0 | 1657.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.422,61 | 1.0 | 9715.0 | 1276.0 | 04.Apr.2051 | 501.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 594.555,24 | 1.0 | 9884.0 | 33.0 | 07.Jan.2025 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 594.584,05 | 1.0 | 9886.0 | 35.0 | 15.Jan.2025 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 594.174,31 | 1.0 | 9812.0 | 254.0 | 19.Mai2027 | 310.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 593.116,85 | 1.0 | 11517.0 | 378.0 | 26.Okt.2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 593.717,81 | 1.0 | 9007.0 | 576.0 | 25.März2031 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 593.631,94 | 1.0 | 11557.0 | 1100.0 | 18.Juni2038 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 592.399,59 | 1.0 | 8691.0 | 1413.0 | 26.Okt.2049 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 592.460,02 | 1.0 | 11751.0 | 642.0 | 15.Jan.2033 | 725.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 592.317,48 | 1.0 | 10581.0 | 478.0 | 17.Nov.2029 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 590.123,76 | 1.0 | 6153.0 | 1608.0 | 01.Dez.2048 | 305.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 589.955,52 | 1.0 | 10665.0 | 207.0 | 16.Okt.2026 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 590.119,28 | 1.0 | 9826.0 | 331.0 | 11.Jan.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.942,30 | 1.0 | 10381.0 | 715.0 | 23.Jan.2035 | 534.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 590.084,14 | 1.0 | 10514.0 | 360.0 | 25.Okt.2028 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 590.130,53 | 1.0 | 9686.0 | 485.0 | 15.Apr.2030 | 388.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 589.275,65 | 1.0 | 9676.0 | 406.0 | 09.Apr.2029 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 589.332,69 | 1.0 | 11211.0 | 334.0 | 15.März2028 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 589.168,71 | 1.0 | 9793.0 | 546.0 | 17.Apr.2030 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 589.572,62 | 1.0 | 293.0 | 1511.0 | 17.Juni2047 | 314.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 588.872,89 | 1.0 | 9788.0 | 230.0 | 01.Feb.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 589.271,78 | 1.0 | 9671.0 | 787.0 | 01.Nov.2034 | 440.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 587.823,78 | 1.0 | 12622.0 | 304.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.918,60 | 1.0 | 10467.0 | 396.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 586.364,72 | 1.0 | 9636.0 | 817.0 | 15.Mai2035 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 586.131,38 | 1.0 | 353.0 | 1107.0 | 30.Juli2037 | 195.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 585.670,24 | 1.0 | 11391.0 | 775.0 | 15.Sept.2033 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 585.991,69 | 1.0 | 10634.0 | 175.0 | 18.Juni2026 | 88.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 585.608,18 | 1.0 | 9554.0 | 393.0 | 15.März2029 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 586.557,96 | 1.0 | 7234.0 | 1392.0 | 05.Mai2045 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 584.675,08 | 1.0 | 8908.0 | 1350.0 | 01.Juli2050 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 585.237,86 | 1.0 | 968.0 | 28.0 | 18.Dez.2024 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 583.833,44 | 1.0 | 9646.0 | 298.0 | 02.Nov.2027 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 584.269,22 | 1.0 | 10564.0 | 538.0 | 24.Mai2030 | 188.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 583.840,74 | 1.0 | 11364.0 | 470.0 | 25.Nov.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 583.653,19 | 1.0 | 11519.0 | 860.0 | 30.Apr.2035 | 400.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 582.428,38 | 1.0 | 7214.0 | 195.0 | 15.Sept.2026 | 190.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 582.839,01 | 1.0 | 11479.0 | 809.0 | 21.März2034 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 583.148,62 | 1.0 | 11485.0 | 742.0 | 01.März2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 581.956,26 | 1.0 | 11379.0 | 318.0 | 15.Feb.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 580.387,39 | 1.0 | 10339.0 | 396.0 | 08.Apr.2029 | 526.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 580.720,90 | 1.0 | 1438.0 | 252.0 | 15.Apr.2027 | 248.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 580.504,56 | 1.0 | 9672.0 | 563.0 | 20.Mai2030 | 10.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 580.875,88 | 1.0 | 7115.0 | 1581.0 | 12.März2051 | 305.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 580.293,16 | 1.0 | 10464.0 | 518.0 | 25.März2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 579.779,17 | 1.0 | 12490.0 | 1017.0 | 15.Okt.2037 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 580.154,19 | 1.0 | 11576.0 | 306.0 | 04.Okt.2027 | 25.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 578.309,85 | 1.0 | 9519.0 | 503.0 | 16.Apr.2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.952,12 | 1.0 | 9210.0 | 1149.0 | 31.März2037 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 578.641,03 | 1.0 | 2307.0 | 360.0 | 31.Juli2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 578.551,66 | 1.0 | 10400.0 | 760.0 | 11.Juni2034 | 518.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 577.639,68 | 1.0 | 11323.0 | 232.0 | 15.Feb.2027 | 375.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 577.098,93 | 1.0 | 9612.0 | 237.0 | 24.Feb.2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 577.324,02 | 1.0 | 11188.0 | 282.0 | 19.Sept.2027 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 577.428,50 | 1.0 | 426.0 | 454.0 | 23.Juli2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 577.997,76 | 1.0 | 11320.0 | 396.0 | 15.Dez.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 577.329,60 | 1.0 | 11396.0 | 248.0 | 15.Apr.2027 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 577.719,83 | 1.0 | 6419.0 | 2712.0 | 13.Feb.2062 | 118.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 576.086,93 | 1.0 | 9601.0 | 237.0 | 04.März2027 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 575.915,74 | 1.0 | 10361.0 | 759.0 | 15.Juni2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 576.148,89 | 1.0 | 9577.0 | 229.0 | 31.Jan.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 575.136,33 | 1.0 | 11325.0 | 501.0 | 01.März2030 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 575.744,84 | 1.0 | 10457.0 | 747.0 | 26.Feb.2034 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 575.721,24 | 1.0 | 11397.0 | 973.0 | 06.Mai2036 | 320.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 575.441,96 | 1.0 | 11235.0 | 210.0 | 20.Nov.2026 | 315.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 575.261,89 | 1.0 | 11207.0 | 381.0 | 25.Okt.2028 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 575.508,06 | 1.0 | 959.0 | 98.0 | 03.Sept.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 574.491,00 | 1.0 | 9568.0 | 235.0 | 24.Feb.2028 | 264.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 574.410,37 | 1.0 | 10365.0 | 394.0 | 25.Sept.2028 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 574.314,36 | 1.0 | 8205.0 | 1098.0 | 12.Okt.2035 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 574.462,46 | 1.0 | 10411.0 | 709.0 | 10.Aug.2033 | 509.0 |
| T | AT&T INC | Kommunikation | 572.765,24 | 1.0 | 9487.0 | 258.0 | 01.Juni2027 | 230.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 572.938,97 | 1.0 | 11337.0 | 517.0 | 23.Apr.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 573.693,14 | 1.0 | 11324.0 | 747.0 | 05.Apr.2033 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 573.655,43 | 1.0 | 11247.0 | 669.0 | 01.Nov.2034 | 663.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 572.177,02 | 1.0 | 3842.0 | 1853.0 | 21.Juni2051 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 571.600,31 | 1.0 | 12014.0 | 421.0 | 27.Sept.2029 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 571.358,91 | 1.0 | 9518.0 | 139.0 | 04.Feb.2026 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 570.683,52 | 1.0 | 11363.0 | 834.0 | 25.Mai2034 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 571.387,85 | 1.0 | 11302.0 | 516.0 | 13.Apr.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 570.846,52 | 1.0 | 11217.0 | 318.0 | 19.Jan.2028 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 570.807,37 | 1.0 | 10282.0 | 461.0 | 01.Feb.2030 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 570.642,89 | 1.0 | 11249.0 | 587.0 | 20.Feb.2031 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 570.593,34 | 1.0 | 11319.0 | 454.0 | 30.Juli2029 | 317.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 570.910,16 | 1.0 | 11340.0 | 774.0 | 07.Juni2033 | 290.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 570.141,16 | 1.0 | 9128.0 | 420.0 | 01.Jan.2037 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 569.941,63 | 1.0 | 8137.0 | 1138.0 | 15.Apr.2036 | 13.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 570.040,84 | 1.0 | 9674.0 | 631.0 | 01.Nov.2049 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 570.113,45 | 1.0 | 11349.0 | 828.0 | 18.Juli2034 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 569.442,72 | 1.0 | 11166.0 | 1423.0 | 18.Jan.2044 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.460,67 | 1.0 | 8560.0 | 1334.0 | 20.März2051 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 568.781,13 | 1.0 | 10288.0 | 638.0 | 01.Feb.2034 | 582.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 568.364,05 | 1.0 | 7014.0 | 1142.0 | 01.Juni2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 568.508,19 | 1.0 | 9475.0 | 630.0 | 14.Jan.2031 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 569.167,24 | 1.0 | 9351.0 | 481.0 | 15.Apr.2031 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 567.827,95 | 1.0 | 6003.0 | 906.0 | 21.Juni2035 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 567.492,32 | 1.0 | 11142.0 | 573.0 | 09.Jan.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 567.929,34 | 1.0 | 11301.0 | 1054.0 | 01.Feb.2041 | 625.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 568.345,53 | 1.0 | 6457.0 | 422.0 | 20.Apr.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 567.709,06 | 1.0 | 9412.0 | 196.0 | 14.Sept.2026 | 105.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 566.916,92 | 1.0 | 8567.0 | 1529.0 | 13.Apr.2052 | 395.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 567.022,00 | 1.0 | 11231.0 | 657.0 | 11.Juni2032 | 425.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 567.030,19 | 1.0 | 9404.0 | 574.0 | 01.Dez.2047 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 567.192,07 | 1.0 | 9855.0 | 43.0 | 12.Feb.2025 | 150.0 |
| RON | RON CASH | Cash und/oder Derivate | 567.264,88 | 1.0 | 2231.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 566.220,98 | 1.0 | 9318.0 | 542.0 | 22.Okt.2030 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 565.883,86 | 1.0 | 9399.0 | 640.0 | 19.Mai2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 565.260,64 | 1.0 | 9411.0 | 615.0 | 03.Dez.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 565.148,31 | 1.0 | 11233.0 | 268.0 | 22.Juni2027 | 313.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 565.384,02 | 1.0 | 940.0 | 272.0 | 16.Juni2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.541,93 | 1.0 | 11093.0 | 814.0 | 11.Jan.2034 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 564.351,74 | 1.0 | 12094.0 | 1301.0 | 04.Apr.2042 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 564.609,39 | 1.0 | 11073.0 | 117.0 | 19.Nov.2025 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 564.610,13 | 1.0 | 9242.0 | 1412.0 | 21.Apr.2050 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 563.986,30 | 1.0 | 9293.0 | 465.0 | 30.Sept.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 563.796,75 | 1.0 | 9397.0 | 631.0 | 20.Jan.2031 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.181,09 | 1.0 | 10084.0 | 242.0 | 10.Mai2028 | 493.0 |
| EU | EUROPEAN UNION RegS | Supranational | 563.380,23 | 1.0 | 9390.0 | 656.0 | 22.Apr.2031 | 0.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 563.307,33 | 1.0 | 9632.0 | 333.0 | 01.März2035 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 563.908,40 | 1.0 | 11039.0 | 615.0 | 18.Okt.2033 | 634.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 563.089,35 | 1.0 | 11097.0 | 500.0 | 30.Jan.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 563.286,59 | 1.0 | 9223.0 | 1350.0 | 25.Apr.2053 | 461.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 562.654,63 | 1.0 | 8380.0 | 725.0 | 01.Feb.2051 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 562.720,47 | 1.0 | 10691.0 | 117.0 | 13.Nov.2026 | 31.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 562.314,52 | 1.0 | 11194.0 | 604.0 | 17.Juli2031 | 350.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 560.833,58 | 1.0 | 9675.0 | 277.0 | 01.Dez.2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.466,71 | 1.0 | 10180.0 | 439.0 | 28.Feb.2029 | 50.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 561.487,87 | 1.0 | 13658.0 | 392.0 | 16.Feb.2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 560.091,75 | 1.0 | 8584.0 | 616.0 | 15.Juli2031 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.938,10 | 1.0 | 9332.0 | 696.0 | 15.Sept.2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 560.675,50 | 1.0 | 9327.0 | 722.0 | 19.Jan.2032 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 560.461,03 | 1.0 | 10877.0 | 837.0 | 22.Feb.2036 | 563.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 559.217,96 | 1.0 | 10034.0 | 334.0 | 26.Apr.2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 558.394,90 | 1.0 | 6941.0 | 533.0 | 02.Juni2030 | 205.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 557.716,77 | 1.0 | 6805.0 | 963.0 | 15.Sept.2038 | 525.0 |
| T | AT&T INC | Kommunikation | 556.804,31 | 1.0 | 7436.0 | 1617.0 | 01.Dez.2057 | 380.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 557.164,13 | 1.0 | 9200.0 | 509.0 | 15.Mai2030 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 556.529,74 | 1.0 | 10080.0 | 89.0 | 10.Aug.2026 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 557.526,97 | 1.0 | 9184.0 | 671.0 | 29.März2032 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 556.851,47 | 1.0 | 11013.0 | 151.0 | 25.März2026 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 557.158,16 | 1.0 | 10080.0 | 471.0 | 23.Jan.2031 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 556.278,76 | 1.0 | 11008.0 | 682.0 | 22.Apr.2032 | 288.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 555.497,42 | 1.0 | 9835.0 | 282.0 | 01.Feb.2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 555.995,15 | 1.0 | 1.0 | 178.0 | 15.Sept.2026 | 838.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 554.760,37 | 1.0 | 5483.0 | 1261.0 | 21.Mai2041 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 555.314,98 | 1.0 | 8541.0 | 586.0 | 01.März2031 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 555.427,93 | 1.0 | 11004.0 | 435.0 | 07.Mai2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.271,49 | 1.0 | 10669.0 | 707.0 | 19.Apr.2035 | 583.0 |
| NFLX | NETFLIX INC | Kommunikation | 554.514,30 | 1.0 | 10897.0 | 402.0 | 15.Mai2029 | 638.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 554.620,30 | 1.0 | 9218.0 | 706.0 | 25.Nov.2031 | 30.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 555.211,73 | 1.0 | 9253.0 | 665.0 | 25.Mai2031 | 1.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 554.538,66 | 1.0 | 7681.0 | 1240.0 | 15.März2052 | 514.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 554.162,82 | 1.0 | 9236.0 | 665.0 | 25.Mai2031 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 553.626,27 | 1.0 | 9092.0 | 537.0 | 22.Sept.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 553.959,02 | 1.0 | 6586.0 | 2207.0 | 20.Jan.2050 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 553.926,47 | 1.0 | 8208.0 | 1856.0 | 15.Apr.2047 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 554.015,86 | 1.0 | 10964.0 | 335.0 | 08.März2028 | 213.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 554.185,78 | 1.0 | 1484.0 | 7.0 | 01.Okt.2024 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 554.138,46 | 1.0 | 7339.0 | 72.0 | 02.Juni2025 | 260.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 553.354,17 | 1.0 | 11067.0 | 687.0 | 25.Juli2031 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 552.509,47 | 1.0 | 10023.0 | 359.0 | 16.Aug.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 553.174,91 | 1.0 | 11032.0 | 1423.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 552.332,31 | 1.0 | 9992.0 | 268.0 | 22.Juli2027 | 430.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 551.489,40 | 1.0 | 9984.0 | 862.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 551.728,28 | 1.0 | 10975.0 | 882.0 | 29.Jan.2037 | 611.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 551.670,77 | 1.0 | 9884.0 | 135.0 | 15.März2026 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 551.656,90 | 1.0 | 8996.0 | 1424.0 | 19.März2050 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.338,69 | 1.0 | 8462.0 | 575.0 | 27.Jan.2032 | 199.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.367,32 | 1.0 | 10011.0 | 273.0 | 23.Aug.2028 | 448.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 551.568,97 | 1.0 | 9042.0 | 646.0 | 17.März2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 551.954,42 | 1.0 | 6857.0 | 616.0 | 27.Mai2031 | 210.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 552.159,60 | 1.0 | 11261.0 | 205.0 | 09.Nov.2026 | 400.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 551.917,39 | 1.0 | 7259.0 | 1513.0 | 15.Mai2050 | 330.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 551.954,86 | 1.0 | 9995.0 | 629.0 | 05.Aug.2033 | 499.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 551.644,07 | 1.0 | 10832.0 | 703.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.434,41 | 1.0 | 9864.0 | 244.0 | 23.Apr.2027 | 395.0 |
| SAPGR | SAP SE RegS | Technologie | 550.781,96 | 1.0 | 10912.0 | 229.0 | 22.Feb.2027 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 549.684,83 | 1.0 | 9037.0 | 1352.0 | 20.Mai2047 | 430.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 549.213,67 | 1.0 | 1797.0 | 862.0 | 28.Apr.2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 548.779,62 | 1.0 | 7.0 | 265.0 | 10.Juni2027 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 548.694,24 | 1.0 | 8952.0 | 1314.0 | 04.Okt.2047 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 547.653,51 | 1.0 | 9910.0 | 400.0 | 26.Okt.2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 547.857,68 | 1.0 | 9961.0 | 432.0 | 15.Jan.2029 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 546.261,79 | 1.0 | 10756.0 | 1432.0 | 15.Mai2053 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 545.518,74 | 1.0 | 9915.0 | 143.0 | 01.März2026 | 385.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 544.073,55 | 1.0 | 10786.0 | 1386.0 | 09.Juli2054 | 625.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 544.071,97 | 1.0 | 9044.0 | 1061.0 | 15.Feb.2040 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.488,56 | 1.0 | 11727.0 | 1093.0 | 13.Sept.2038 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 544.230,02 | 1.0 | 2662.0 | 283.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 543.771,90 | 1.0 | 75.0 | 774.0 | 20.Dez.2032 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 544.154,83 | 1.0 | 10656.0 | 468.0 | 18.Sept.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 544.649,26 | 1.0 | 10664.0 | 353.0 | 23.Okt.2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 542.829,26 | 1.0 | 10326.0 | 881.0 | 23.Feb.2036 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 543.383,86 | 1.0 | 9024.0 | 821.0 | 06.Mai2033 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.328,43 | 1.0 | 9865.0 | 45.0 | 11.Feb.2026 | 216.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 541.498,94 | 1.0 | 13236.0 | 399.0 | 14.Feb.2029 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 542.150,27 | 1.0 | 11233.0 | 809.0 | 12.März2034 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.097,68 | 1.0 | 10266.0 | 385.0 | 23.Jan.2030 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 541.183,40 | 1.0 | 9716.0 | 289.0 | 11.Okt.2027 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 540.454,54 | 1.0 | 11595.0 | 368.0 | 13.Nov.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 540.497,32 | 1.0 | 9786.0 | 268.0 | 24.Juli2028 | 367.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 541.464,94 | 1.0 | 9079.0 | 616.0 | 01.Jan.2051 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 540.385,78 | 1.0 | 9732.0 | 300.0 | 01.Dez.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 539.712,66 | 1.0 | 13324.0 | 420.0 | 11.Juni2029 | 550.0 |
| C | CITIBANK NA | Bankwesen | 540.218,98 | 1.0 | 10555.0 | 350.0 | 29.Sept.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 539.920,62 | 1.0 | 10577.0 | 533.0 | 15.Apr.2031 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 538.514,85 | 1.0 | 10524.0 | 1378.0 | 05.Apr.2054 | 595.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 539.217,07 | 1.0 | 10756.0 | 147.0 | 02.März2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 538.151,25 | 1.0 | 10733.0 | 144.0 | 19.Feb.2026 | 50.0 |
| KFW | KFW | Government Guaranteed | 537.630,35 | 1.0 | 10588.0 | 525.0 | 29.Okt.2030 | 475.0 |
| KFW | KFW | Government Guaranteed | 537.597,25 | 1.0 | 10732.0 | 149.0 | 09.März2026 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 537.491,54 | 1.0 | 10724.0 | 160.0 | 20.Apr.2026 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 537.264,38 | 1.0 | 5054.0 | 942.0 | 17.Sept.2035 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 536.486,46 | 0.0 | 9585.0 | 983.0 | 15.Apr.2038 | 438.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 535.043,20 | 0.0 | 11236.0 | 123.0 | 15.Dez.2025 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 535.439,65 | 0.0 | 8291.0 | 1124.0 | 17.März2036 | 20.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 535.366,32 | 0.0 | 10694.0 | 173.0 | 08.Juni2026 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 535.459,65 | 0.0 | 5579.0 | 613.0 | 10.März2031 | 125.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 535.935,87 | 0.0 | 8875.0 | 602.0 | 17.Juni2031 | 269.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 535.249,64 | 0.0 | 10470.0 | 367.0 | 12.Juni2028 | 100.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 534.447,78 | 0.0 | 9233.0 | 564.0 | 01.März2043 | 300.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 534.246,62 | 0.0 | 5659.0 | 584.0 | 20.Nov.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.684,20 | 0.0 | 7013.0 | 744.0 | 08.Mai2034 | 535.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 534.609,96 | 0.0 | 6656.0 | 180.0 | 21.Juli2026 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 533.111,08 | 0.0 | 24.0 | 534.0 | 21.Aug.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 533.461,30 | 0.0 | 11592.0 | 318.0 | 02.März2029 | 466.0 |
| BACR | BARCLAYS PLC | Bankwesen | 532.109,58 | 0.0 | 10370.0 | 382.0 | 12.März2030 | 569.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 532.804,60 | 0.0 | 9687.0 | 544.0 | 04.März2030 | 1.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 532.182,60 | 0.0 | 8797.0 | 606.0 | 15.Apr.2031 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 532.821,35 | 0.0 | 10480.0 | 764.0 | 17.Apr.2034 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 532.129,93 | 0.0 | 10434.0 | 241.0 | 11.Feb.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.124,82 | 0.0 | 7478.0 | 367.0 | 08.Sept.2028 | 340.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 532.279,55 | 0.0 | 10420.0 | 717.0 | 16.Apr.2034 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 531.016,86 | 0.0 | 10440.0 | 560.0 | 10.Apr.2031 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 531.305,64 | 0.0 | 10460.0 | 370.0 | 01.Nov.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 531.589,80 | 0.0 | 10362.0 | 745.0 | 22.Juli2035 | 529.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 530.066,06 | 0.0 | 13182.0 | 266.0 | 28.Juli2027 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 529.827,28 | 0.0 | 11466.0 | 1390.0 | 22.Juni2043 | 345.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 529.873,94 | 0.0 | 10539.0 | 539.0 | 25.Mai2030 | 188.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.319,50 | 0.0 | 11.0 | 142.0 | 01.März2026 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 529.950,80 | 0.0 | 10392.0 | 401.0 | 12.Apr.2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.910,33 | 0.0 | 10559.0 | 251.0 | 08.Apr.2027 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 529.701,56 | 0.0 | 10481.0 | 412.0 | 18.Jan.2029 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 529.296,86 | 0.0 | 9605.0 | 136.0 | 04.Feb.2026 | 220.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 528.921,13 | 0.0 | 10549.0 | 243.0 | 25.Feb.2027 | 50.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 528.850,66 | 0.0 | 10504.0 | 207.0 | 20.Okt.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 528.882,07 | 0.0 | 10479.0 | 424.0 | 23.März2030 | 196.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 528.734,57 | 0.0 | 10575.0 | 182.0 | 10.Juli2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.435,08 | 0.0 | 8610.0 | 670.0 | 08.März2033 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 528.816,48 | 0.0 | 7473.0 | 255.0 | 01.Juni2027 | 421.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 527.724,73 | 0.0 | 9594.0 | 546.0 | 11.März2030 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 527.670,31 | 0.0 | 8697.0 | 614.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 528.045,45 | 0.0 | 11664.0 | 1108.0 | 24.Juli2042 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 528.083,08 | 0.0 | 10323.0 | 351.0 | 12.Sept.2028 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 526.482,52 | 0.0 | 9533.0 | 150.0 | 23.März2026 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 526.457,67 | 0.0 | 10510.0 | 1633.0 | 22.Feb.2064 | 565.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 527.278,73 | 0.0 | 10425.0 | 419.0 | 05.Juni2029 | 488.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 526.886,97 | 0.0 | 9393.0 | 0.0 | 01.Nov.2051 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 527.152,40 | 0.0 | 10354.0 | 365.0 | 25.Okt.2028 | 527.0 |
| ORCL | ORACLE CORPORATION | Technologie | 527.234,22 | 0.0 | 8672.0 | 985.0 | 15.Nov.2037 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 526.543,11 | 0.0 | 10515.0 | 276.0 | 28.Juni2027 | 75.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 527.287,73 | 0.0 | 10448.0 | 422.0 | 02.Feb.2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 526.865,59 | 0.0 | 10534.0 | 184.0 | 16.Juli2026 | 25.0 |
| ADBE | ADOBE INC | Technologie | 526.170,20 | 0.0 | 10323.0 | 402.0 | 04.Apr.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 525.834,02 | 0.0 | 10418.0 | 431.0 | 25.März2029 | 200.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 525.868,23 | 0.0 | 13081.0 | 271.0 | 22.Juli2027 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 525.998,75 | 0.0 | 10520.0 | 217.0 | 13.Nov.2026 | 0.0 |
| NXPI | NXP BV | Technologie | 526.081,03 | 0.0 | 10378.0 | 360.0 | 01.Dez.2028 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.035,09 | 0.0 | 7633.0 | 1505.0 | 22.März2051 | 355.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.298,67 | 0.0 | 10476.0 | 727.0 | 13.Juli2032 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 525.074,98 | 0.0 | 10424.0 | 387.0 | 05.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.365,86 | 0.0 | 10283.0 | 239.0 | 22.Apr.2028 | 557.0 |
| KFW | KFW | Government Guaranteed | 524.899,85 | 0.0 | 10452.0 | 327.0 | 07.Jan.2028 | 63.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 524.615,28 | 0.0 | 10361.0 | 756.0 | 04.Juni2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.765,41 | 0.0 | 8386.0 | 582.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 523.288,62 | 0.0 | 10344.0 | 666.0 | 01.Dez.2032 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 523.631,46 | 0.0 | 10469.0 | 1597.0 | 02.März2063 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 524.180,51 | 0.0 | 10448.0 | 232.0 | 14.Jan.2027 | 50.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 523.407,34 | 0.0 | 9144.0 | 623.0 | 01.Feb.2047 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 523.954,72 | 0.0 | 9600.0 | 536.0 | 20.Dez.2042 | 350.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 523.235,06 | 0.0 | 10392.0 | 434.0 | 14.März2029 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 524.187,60 | 0.0 | 11392.0 | 524.0 | 01.Mai2031 | 750.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 523.466,87 | 0.0 | 10212.0 | 538.0 | 05.März2031 | 517.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 522.953,20 | 0.0 | 10380.0 | 385.0 | 12.Jan.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.159,32 | 0.0 | 10257.0 | 320.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 522.346,92 | 0.0 | 11340.0 | 388.0 | 15.Nov.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 522.212,34 | 0.0 | 10232.0 | 476.0 | 31.März2030 | 495.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 522.930,36 | 0.0 | 10420.0 | 351.0 | 11.Apr.2028 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 522.852,46 | 0.0 | 6528.0 | 281.0 | 20.Aug.2027 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 521.503,94 | 0.0 | 10427.0 | 470.0 | 02.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 521.488,49 | 0.0 | 10401.0 | 734.0 | 15.Feb.2034 | 540.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 521.261,94 | 0.0 | 6465.0 | 1403.0 | 18.Juni2044 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 521.831,37 | 0.0 | 10342.0 | 764.0 | 25.Juni2034 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 521.428,04 | 0.0 | 9422.0 | 685.0 | 17.Jan.2033 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 521.851,45 | 0.0 | 9485.0 | 633.0 | 31.Jan.2031 | 5.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 521.633,53 | 0.0 | 10340.0 | 437.0 | 31.Dez.2079 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 521.968,85 | 0.0 | 10434.0 | 256.0 | 08.Apr.2027 | 13.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 521.862,74 | 0.0 | 10331.0 | 753.0 | 15.Sept.2034 | 570.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 521.970,61 | 0.0 | 12952.0 | 784.0 | 13.Juli2044 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 521.682,62 | 0.0 | 10272.0 | 684.0 | 09.Mai2033 | 505.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 520.491,25 | 0.0 | 5740.0 | 1785.0 | 18.Juni2052 | 275.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 520.080,35 | 0.0 | 11230.0 | 211.0 | 30.Nov.2026 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 520.607,65 | 0.0 | 12776.0 | 575.0 | 01.Juni2032 | 925.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 520.499,93 | 0.0 | 10280.0 | 414.0 | 01.Juli2042 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 519.498,86 | 0.0 | 12906.0 | 76.0 | 10.Juni2026 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 519.079,02 | 0.0 | 10382.0 | 275.0 | 17.Juni2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 519.611,47 | 0.0 | 10350.0 | 355.0 | 01.Aug.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 519.558,01 | 0.0 | 10344.0 | 744.0 | 01.Feb.2034 | 515.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 519.704,67 | 0.0 | 10180.0 | 315.0 | 28.März2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 518.339,79 | 0.0 | 10200.0 | 1615.0 | 15.Mai2064 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 518.742,63 | 0.0 | 10318.0 | 428.0 | 01.Feb.2029 | 88.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 518.335,10 | 0.0 | 9076.0 | 593.0 | 01.Aug.2051 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 518.496,17 | 0.0 | 10306.0 | 350.0 | 13.Juli2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 518.389,97 | 0.0 | 10345.0 | 339.0 | 14.Feb.2028 | 38.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 518.714,82 | 0.0 | 9249.0 | 780.0 | 01.Okt.2034 | 428.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 518.308,36 | 0.0 | 10210.0 | 331.0 | 21.Mai2028 | 545.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 518.097,29 | 0.0 | 10292.0 | 524.0 | 21.März2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 517.538,58 | 0.0 | 8879.0 | 1431.0 | 21.Nov.2049 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 517.321,80 | 0.0 | 7334.0 | 394.0 | 01.Dez.2028 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 517.774,46 | 0.0 | 10281.0 | 591.0 | 15.Nov.2031 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 517.791,73 | 0.0 | 10133.0 | 1520.0 | 18.Apr.2064 | 590.0 |
| GS | GOLDMAN SACHS GP | Bankwesen | 517.176,25 | 0.0 | 10283.0 | 740.0 | 23.Juli2035 | 533.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 517.028,11 | 0.0 | 10338.0 | 275.0 | 18.Juni2027 | 13.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 516.889,15 | 0.0 | 10264.0 | 385.0 | 16.Jan.2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 517.367,79 | 0.0 | 10331.0 | 1458.0 | 23.Feb.2054 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 515.734,85 | 0.0 | 10095.0 | 1498.0 | 22.Apr.2064 | 600.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 515.957,12 | 0.0 | 10295.0 | 239.0 | 06.Feb.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.148,20 | 0.0 | 8574.0 | 604.0 | 21.Juli2032 | 238.0 |
| KFW | KFW | Government Guaranteed | 516.710,66 | 0.0 | 10146.0 | 404.0 | 15.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 514.741,29 | 0.0 | 7246.0 | 236.0 | 08.März2027 | 295.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 514.708,39 | 0.0 | 10294.0 | 302.0 | 22.Sept.2027 | 0.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 515.422,27 | 0.0 | 6017.0 | 1684.0 | 18.Juni2050 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.964,82 | 0.0 | 9239.0 | 459.0 | 22.Okt.2030 | 288.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 514.360,85 | 0.0 | 10259.0 | 354.0 | 15.Aug.2033 | 535.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 513.729,60 | 0.0 | 9338.0 | 640.0 | 24.Feb.2031 | 5.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 513.889,52 | 0.0 | 10141.0 | 683.0 | 01.Juni2033 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 513.866,86 | 0.0 | 12709.0 | 140.0 | 13.Feb.2026 | 188.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 513.770,17 | 0.0 | 2522.0 | 837.0 | 30.März2035 | 400.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 513.894,96 | 0.0 | 10185.0 | 421.0 | 02.Juli2029 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 514.531,85 | 0.0 | 10152.0 | 694.0 | 19.Mai2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 513.815,48 | 0.0 | 7339.0 | 97.0 | 01.Sept.2025 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 514.079,74 | 0.0 | 10191.0 | 254.0 | 01.Juli2027 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 513.318,56 | 0.0 | 10228.0 | 265.0 | 09.Aug.2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 512.897,64 | 0.0 | 7284.0 | 399.0 | 15.Dez.2028 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 512.692,20 | 0.0 | 10093.0 | 1434.0 | 15.Mai2053 | 530.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 512.784,68 | 0.0 | 9391.0 | 560.0 | 01.Juli2049 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 513.207,94 | 0.0 | 10206.0 | 309.0 | 20.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.399,87 | 0.0 | 7289.0 | 168.0 | 02.Juni2026 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 512.437,02 | 0.0 | 7319.0 | 285.0 | 01.Sept.2027 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 511.448,99 | 0.0 | 11268.0 | 605.0 | 28.Mai2031 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.509,13 | 0.0 | 12657.0 | 124.0 | 15.Dez.2025 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 511.800,12 | 0.0 | 299.0 | 400.0 | 17.Dez.2028 | 288.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 512.289,83 | 0.0 | 10169.0 | 262.0 | 09.Juli2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.416,68 | 0.0 | 10165.0 | 519.0 | 25.Juli2030 | 400.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.398,42 | 0.0 | 10115.0 | 259.0 | 02.Juli2027 | 538.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 511.057,80 | 0.0 | 10166.0 | 392.0 | 23.Jan.2029 | 483.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 509.226,41 | 0.0 | 9971.0 | 801.0 | 15.März2035 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 510.023,23 | 0.0 | 11282.0 | 590.0 | 22.Juli2032 | 390.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 508.900,39 | 0.0 | 11022.0 | 272.0 | 09.Sept.2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.286,95 | 0.0 | 10108.0 | 702.0 | 12.Jan.2033 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 508.256,22 | 0.0 | 10029.0 | 615.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 507.875,34 | 0.0 | 9188.0 | 354.0 | 14.Juni2029 | 209.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 507.883,83 | 0.0 | 10158.0 | 358.0 | 15.Apr.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 507.865,39 | 0.0 | 10122.0 | 311.0 | 06.Feb.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 507.339,24 | 0.0 | 10061.0 | 346.0 | 14.Juni2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.218,63 | 0.0 | 10137.0 | 339.0 | 11.Feb.2028 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 507.011,94 | 0.0 | 10081.0 | 222.0 | 12.Jan.2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 506.553,46 | 0.0 | 9971.0 | 360.0 | 15.Okt.2028 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 506.727,38 | 0.0 | 12620.0 | 273.0 | 15.Juli2027 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 506.892,23 | 0.0 | 10130.0 | 261.0 | 02.Aug.2032 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 505.043,63 | 0.0 | 10579.0 | 1454.0 | 15.März2054 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 505.195,83 | 0.0 | 10000.0 | 2.0 | 10.Sept.2024 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 505.114,71 | 0.0 | 10102.0 | 383.0 | 19.Juli2028 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 504.902,12 | 0.0 | 7765.0 | 1013.0 | 01.März2038 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 504.322,74 | 0.0 | 9898.0 | 473.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.764,72 | 0.0 | 9939.0 | 241.0 | 20.Apr.2028 | 421.0 |
| UBS | UBS GROUP AG | Bankwesen | 504.509,79 | 0.0 | 9926.0 | 53.0 | 26.März2025 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 502.766,56 | 0.0 | 9979.0 | 6.0 | 27.Sept.2024 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 503.189,59 | 0.0 | 10064.0 | 402.0 | 28.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.780,93 | 0.0 | 9907.0 | 54.0 | 01.Apr.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 503.254,54 | 0.0 | 9966.0 | 22.0 | 09.Dez.2025 | 418.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.669,60 | 0.0 | 9899.0 | 234.0 | 28.März2028 | 402.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 503.614,20 | 0.0 | 5244.0 | 876.0 | 15.Mai2035 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 503.788,16 | 0.0 | 7618.0 | 201.0 | 02.Nov.2026 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 501.689,29 | 0.0 | 9836.0 | 316.0 | 05.März2029 | 397.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 501.885,97 | 0.0 | 314.0 | 1328.0 | 24.Apr.2040 | 150.0 |
| KFW | KFW | Government Guaranteed | 502.241,82 | 0.0 | 10025.0 | 320.0 | 15.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.465,70 | 0.0 | 9104.0 | 485.0 | 22.Jan.2031 | 270.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 501.857,13 | 0.0 | 9910.0 | 26.0 | 12.Dez.2024 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 501.725,74 | 0.0 | 10948.0 | 100.0 | 15.Sept.2025 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 501.691,67 | 0.0 | 10000.0 | 2.0 | 10.Sept.2024 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 502.226,44 | 0.0 | 9946.0 | 256.0 | 08.Juni2027 | 411.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.697,95 | 0.0 | 9951.0 | 15.0 | 30.Okt.2025 | 241.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.034,66 | 0.0 | 9888.0 | 102.0 | 29.Sept.2025 | 355.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 500.958,43 | 0.0 | 8347.0 | 1064.0 | 09.Juli2035 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 501.569,28 | 0.0 | 11131.0 | 190.0 | 17.Aug.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.356,41 | 0.0 | 9977.0 | 389.0 | 23.Jan.2030 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 501.432,71 | 0.0 | 9936.0 | 257.0 | 09.Juni2027 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 499.794,58 | 0.0 | 9938.0 | 19.0 | 13.Nov.2024 | 188.0 |
| AAPL | APPLE INC | Technologie | 500.182,91 | 0.0 | 8966.0 | 1259.0 | 04.Mai2043 | 385.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 499.890,44 | 0.0 | 9998.0 | 383.0 | 20.Juli2028 | 1.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 499.834,26 | 0.0 | 10389.0 | 321.0 | 01.Jan.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 500.539,22 | 0.0 | 12391.0 | 264.0 | 04.Juli2027 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 500.209,48 | 0.0 | 10004.0 | 423.0 | 13.Dez.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.666,20 | 0.0 | 9875.0 | 298.0 | 15.Nov.2027 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 498.688,16 | 0.0 | 10023.0 | 452.0 | 09.Apr.2029 | 25.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.052,50 | 0.0 | 6938.0 | 1338.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.674,79 | 0.0 | 8291.0 | 747.0 | 02.Feb.2033 | 225.0 |
| AAPL | APPLE INC | Technologie | 498.076,41 | 0.0 | 9923.0 | 35.0 | 13.Jan.2025 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.401,08 | 0.0 | 9419.0 | 195.0 | 10.Sept.2027 | 154.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 497.515,54 | 0.0 | 9915.0 | 35.0 | 15.Jan.2025 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 497.817,09 | 0.0 | 9917.0 | 134.0 | 27.Jan.2026 | 388.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 496.439,89 | 0.0 | 8942.0 | 591.0 | 14.Mai2031 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 496.797,26 | 0.0 | 9734.0 | 1204.0 | 17.Sept.2027 | 434.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 496.816,39 | 0.0 | 9850.0 | 60.0 | 16.Apr.2025 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 496.711,13 | 0.0 | 9739.0 | 246.0 | 15.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 495.374,16 | 0.0 | 9777.0 | 192.0 | 15.Okt.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.773,52 | 0.0 | 11919.0 | 593.0 | 18.Okt.2031 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.560,58 | 0.0 | 11648.0 | 583.0 | 13.Mai2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 495.426,55 | 0.0 | 9749.0 | 233.0 | 01.Apr.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 495.270,16 | 0.0 | 9708.0 | 312.0 | 15.März2028 | 420.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 495.974,67 | 0.0 | 9912.0 | 95.0 | 26.Aug.2025 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 495.702,03 | 0.0 | 7080.0 | 380.0 | 01.Sept.2028 | 200.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 495.917,18 | 0.0 | 8245.0 | 1318.0 | 15.Feb.2045 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 494.530,22 | 0.0 | 9875.0 | 45.0 | 15.Feb.2025 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 494.483,86 | 0.0 | 9869.0 | 34.0 | 10.Jan.2025 | 138.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 494.550,36 | 0.0 | 477.0 | 374.0 | 12.Dez.2028 | 550.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 495.128,13 | 0.0 | 9631.0 | 311.0 | 01.Dez.2035 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 494.654,74 | 0.0 | 9890.0 | 132.0 | 01.März2026 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 494.468,31 | 0.0 | 9870.0 | 37.0 | 21.Jan.2025 | 160.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 494.792,18 | 0.0 | 9860.0 | 132.0 | 28.Jan.2026 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 494.479,89 | 0.0 | 289.0 | 2089.0 | 17.Juni2067 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 493.778,59 | 0.0 | 8733.0 | 1163.0 | 01.Apr.2048 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 494.041,65 | 0.0 | 9865.0 | 37.0 | 18.Jan.2025 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 493.855,45 | 0.0 | 10184.0 | 396.0 | 18.März2029 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 493.115,42 | 0.0 | 326.0 | 428.0 | 22.Juni2029 | 488.0 |
| MET | METLIFE INC | Versicherung | 492.591,31 | 0.0 | 10821.0 | 806.0 | 15.Juni2035 | 570.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 491.838,47 | 0.0 | 24.0 | 602.0 | 22.Okt.2031 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.992,48 | 0.0 | 9798.0 | 312.0 | 24.Jan.2029 | 377.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.866,25 | 0.0 | 9729.0 | 246.0 | 12.Apr.2027 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 491.254,78 | 0.0 | 9691.0 | 193.0 | 05.Okt.2026 | 324.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 491.768,50 | 0.0 | 11251.0 | 105.0 | 14.Okt.2025 | 435.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 491.601,14 | 0.0 | 974.0 | 4.0 | 18.Sept.2024 | 100.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 490.432,00 | 0.0 | 9789.0 | 268.0 | 15.Aug.2027 | 370.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 490.078,94 | 0.0 | 9885.0 | 45.0 | 25.Mai2025 | 333.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 489.939,29 | 0.0 | 9743.0 | 307.0 | 12.Jan.2029 | 387.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 490.213,76 | 0.0 | 9690.0 | 291.0 | 15.Okt.2027 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.744,85 | 0.0 | 9784.0 | 272.0 | 22.Aug.2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 489.566,94 | 0.0 | 9755.0 | 313.0 | 31.Jan.2028 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 489.661,30 | 0.0 | 8870.0 | 629.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 489.714,02 | 0.0 | 8749.0 | 1241.0 | 24.Apr.2048 | 428.0 |
| INTC | INTEL CORPORATION | Technologie | 489.627,41 | 0.0 | 9755.0 | 1118.0 | 10.Feb.2043 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 489.053,34 | 0.0 | 9779.0 | 138.0 | 01.März2026 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 489.836,11 | 0.0 | 9993.0 | 311.0 | 01.März2028 | 430.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 489.279,27 | 0.0 | 12003.0 | 1437.0 | 15.Jan.2044 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 489.776,27 | 0.0 | 9697.0 | 291.0 | 15.Nov.2027 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 488.034,78 | 0.0 | 8048.0 | 1736.0 | 17.Feb.2045 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 488.629,28 | 0.0 | 963.0 | 211.0 | 12.Nov.2026 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 487.723,90 | 0.0 | 9727.0 | 549.0 | 06.Mai2030 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 488.230,90 | 0.0 | 2397.0 | 1578.0 | 31.März2053 | 446.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.717,17 | 0.0 | 9754.0 | 326.0 | 04.März2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 488.666,26 | 0.0 | 10300.0 | 238.0 | 22.Apr.2028 | 571.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 487.492,50 | 0.0 | 9590.0 | 242.0 | 01.Apr.2032 | 250.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 486.736,03 | 0.0 | 10320.0 | 107.0 | 01.Dez.2053 | 650.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 487.481,67 | 0.0 | 1283.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 486.796,75 | 0.0 | 9721.0 | 1001.0 | 31.Juli2035 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.350,20 | 0.0 | 8099.0 | 1124.0 | 14.Aug.2041 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 487.440,13 | 0.0 | 9724.0 | 78.0 | 23.Juni2025 | 125.0 |
| UBS | UBS GROUP AG | Bankwesen | 486.999,31 | 0.0 | 9592.0 | 1247.0 | 15.Mai2045 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 486.396,85 | 0.0 | 10533.0 | 346.0 | 21.Sept.2028 | 610.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 486.341,86 | 0.0 | 9676.0 | 430.0 | 18.Juli2030 | 396.0 |
| USB | US BANCORP MTN | Bankwesen | 485.714,87 | 0.0 | 9687.0 | 179.0 | 22.Juli2026 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 485.406,55 | 0.0 | 10755.0 | 151.0 | 20.März2026 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 485.023,90 | 0.0 | 6862.0 | 601.0 | 15.März2031 | 190.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 484.570,41 | 0.0 | 10610.0 | 369.0 | 04.Dez.2028 | 632.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 485.287,50 | 0.0 | 9619.0 | 251.0 | 22.Mai2028 | 307.0 |
| T | AT&T INC | Kommunikation | 483.562,37 | 0.0 | 11710.0 | 810.0 | 18.Nov.2034 | 430.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 484.020,33 | 0.0 | 9646.0 | 227.0 | 21.Jan.2032 | 285.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 484.295,82 | 0.0 | 9677.0 | 234.0 | 24.Feb.2028 | 307.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 483.603,71 | 0.0 | 9636.0 | 99.0 | 11.Sept.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 483.293,94 | 0.0 | 11929.0 | 631.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.278,33 | 0.0 | 7937.0 | 1125.0 | 22.Apr.2042 | 322.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 482.504,88 | 0.0 | 9650.0 | 2064.0 | 10.Mai2045 | 0.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 482.480,38 | 0.0 | 11697.0 | 748.0 | 17.Nov.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 482.163,65 | 0.0 | 10713.0 | 731.0 | 01.Sept.2032 | 225.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 481.491,04 | 0.0 | 9628.0 | 284.0 | 01.Sept.2027 | 263.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 481.625,08 | 0.0 | 9632.0 | 95.0 | 25.Aug.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 481.708,19 | 0.0 | 77.0 | 822.0 | 20.Sept.2033 | 210.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 482.110,15 | 0.0 | 8733.0 | 618.0 | 12.Juli2031 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 481.788,87 | 0.0 | 962.0 | 78.0 | 18.Juni2025 | 100.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 480.265,81 | 0.0 | 10411.0 | 689.0 | 13.Sept.2033 | 550.0 |
| FHLB | FHLB | Government Sponsored | 481.171,26 | 0.0 | 9623.0 | 98.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 480.263,96 | 0.0 | 9589.0 | 115.0 | 07.Nov.2025 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 480.883,07 | 0.0 | 9564.0 | 152.0 | 31.März2026 | 126.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 479.133,66 | 0.0 | 9918.0 | 312.0 | 25.März2028 | 430.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 480.150,88 | 0.0 | 10572.0 | 303.0 | 18.Okt.2027 | 100.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 479.718,77 | 0.0 | 6290.0 | 284.0 | 15.Okt.2027 | 442.0 |
| RTX | RTX CORP | Produktionsmittel | 479.199,53 | 0.0 | 11680.0 | 1384.0 | 15.März2054 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 480.077,97 | 0.0 | 11841.0 | 704.0 | 02.Juni2033 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 479.155,57 | 0.0 | 9393.0 | 398.0 | 15.März2029 | 405.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 479.086,40 | 0.0 | 7077.0 | 468.0 | 15.Sept.2029 | 210.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 479.045,83 | 0.0 | 9189.0 | 593.0 | 15.Dez.2046 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 478.666,91 | 0.0 | 9573.0 | 544.0 | 05.März2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 477.172,08 | 0.0 | 10545.0 | 335.0 | 14.Feb.2028 | 95.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 477.827,35 | 0.0 | 9737.0 | 506.0 | 01.Juli2048 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 477.637,90 | 0.0 | 11868.0 | 315.0 | 07.Dez.2027 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 477.128,61 | 0.0 | 11773.0 | 419.0 | 15.Mai2029 | 463.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 477.220,27 | 0.0 | 10572.0 | 217.0 | 17.Nov.2026 | 38.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 477.875,10 | 0.0 | 9509.0 | 153.0 | 03.Apr.2026 | 116.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 477.904,47 | 0.0 | 9437.0 | 496.0 | 01.Apr.2030 | 285.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 477.399,93 | 0.0 | 9519.0 | 695.0 | 17.Okt.2031 | 30.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 476.412,99 | 0.0 | 9523.0 | 137.0 | 27.Jan.2026 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 476.300,55 | 0.0 | 9823.0 | 185.0 | 15.Sept.2026 | 346.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.170,16 | 0.0 | 8919.0 | 785.0 | 15.Apr.2034 | 347.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.077,72 | 0.0 | 11468.0 | 446.0 | 23.Sept.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.298,45 | 0.0 | 11549.0 | 534.0 | 06.Sept.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 476.143,03 | 0.0 | 10533.0 | 356.0 | 11.Mai2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 476.904,94 | 0.0 | 11553.0 | 378.0 | 13.Nov.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 475.344,27 | 0.0 | 11542.0 | 382.0 | 17.Jan.2030 | 488.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 475.434,71 | 0.0 | 9483.0 | 166.0 | 18.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 475.461,96 | 0.0 | 11757.0 | 738.0 | 24.Mai2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 475.747,27 | 0.0 | 9959.0 | 145.0 | 24.März2026 | 465.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 475.614,98 | 0.0 | 10569.0 | 193.0 | 18.Aug.2026 | 10.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 474.762,39 | 0.0 | 9451.0 | 208.0 | 28.Okt.2026 | 125.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 474.523,82 | 0.0 | 9818.0 | 506.0 | 01.Jan.2045 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 474.514,20 | 0.0 | 10300.0 | 656.0 | 01.Apr.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.782,74 | 0.0 | 8512.0 | 1304.0 | 15.Nov.2048 | 396.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 474.462,31 | 0.0 | 9477.0 | 565.0 | 01.Juli2030 | 63.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 474.547,61 | 0.0 | 2358.0 | 434.0 | 09.Juli2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 473.772,17 | 0.0 | 9457.0 | 183.0 | 20.Juli2027 | 151.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 473.305,43 | 0.0 | 11471.0 | 613.0 | 16.Sept.2031 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 473.248,61 | 0.0 | 10281.0 | 273.0 | 30.Sept.2028 | 552.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 473.172,28 | 0.0 | 9460.0 | 665.0 | 04.Juni2031 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 473.580,88 | 0.0 | 9450.0 | 725.0 | 09.Feb.2032 | 35.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 473.095,87 | 0.0 | 10450.0 | 701.0 | 24.Jan.2035 | 571.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 471.845,25 | 0.0 | 9776.0 | 457.0 | 20.Aug.2045 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 471.778,68 | 0.0 | 11536.0 | 484.0 | 04.Feb.2030 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 471.665,00 | 0.0 | 9394.0 | 199.0 | 21.Sept.2026 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 471.047,81 | 0.0 | 11307.0 | 199.0 | 30.Okt.2026 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 470.821,90 | 0.0 | 11554.0 | 402.0 | 15.März2029 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 470.737,85 | 0.0 | 10409.0 | 329.0 | 18.Jan.2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.267,48 | 0.0 | 9324.0 | 332.0 | 25.März2028 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 470.953,97 | 0.0 | 11466.0 | 550.0 | 29.Nov.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 469.640,80 | 0.0 | 11467.0 | 779.0 | 15.Jan.2034 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 470.154,21 | 0.0 | 11500.0 | 400.0 | 17.Jan.2029 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 469.917,84 | 0.0 | 1867.0 | 1241.0 | 23.Juni2041 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 469.737,52 | 0.0 | 11300.0 | 106.0 | 15.Okt.2025 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 470.415,68 | 0.0 | 10176.0 | 440.0 | 05.März2029 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 470.330,50 | 0.0 | 2316.0 | 106.0 | 15.Okt.2025 | 399.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 469.756,98 | 0.0 | 5458.0 | 361.0 | 15.Mai2028 | 25.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 470.421,10 | 0.0 | 8539.0 | 638.0 | 02.Aug.2031 | 163.0 |
| AAPL | APPLE INC | Technologie | 469.057,66 | 0.0 | 10270.0 | 1516.0 | 10.Mai2053 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.352,42 | 0.0 | 8842.0 | 578.0 | 22.Apr.2032 | 269.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 468.353,52 | 0.0 | 9548.0 | 446.0 | 23.Aug.2029 | 330.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 469.261,99 | 0.0 | 10366.0 | 712.0 | 10.Mai2032 | 175.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 469.299,44 | 0.0 | 10114.0 | 265.0 | 01.Aug.2053 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 468.715,24 | 0.0 | 10295.0 | 316.0 | 01.Apr.2028 | 505.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.331,92 | 0.0 | 9374.0 | 699.0 | 10.Okt.2031 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 468.518,71 | 0.0 | 11477.0 | 578.0 | 21.Nov.2033 | 825.0 |
| NRWBK | NRW BANK RegS | Local Authority | 469.274,40 | 0.0 | 10321.0 | 738.0 | 03.Aug.2032 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 468.877,43 | 0.0 | 11597.0 | 1288.0 | 02.Juni2043 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 469.124,84 | 0.0 | 10193.0 | 311.0 | 15.März2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 468.062,51 | 0.0 | 9263.0 | 461.0 | 05.Nov.2030 | 298.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 467.692,60 | 0.0 | 11329.0 | 203.0 | 03.Nov.2026 | 391.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 468.231,28 | 0.0 | 11635.0 | 874.0 | 11.Juli2035 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 467.336,88 | 0.0 | 11371.0 | 377.0 | 10.Okt.2028 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 467.970,17 | 0.0 | 9343.0 | 229.0 | 14.Jan.2027 | 115.0 |
| AAPL | APPLE INC | Technologie | 466.656,06 | 0.0 | 9227.0 | 459.0 | 11.Sept.2029 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 467.026,22 | 0.0 | 9277.0 | 1440.0 | 18.Jan.2053 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 466.597,80 | 0.0 | 9222.0 | 845.0 | 18.Okt.2033 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 465.961,63 | 0.0 | 11353.0 | 223.0 | 18.Jan.2027 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 465.802,31 | 0.0 | 9.0 | 260.0 | 06.Mai2027 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 465.811,14 | 0.0 | 12.0 | 1121.0 | 01.Jan.2043 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 465.814,31 | 0.0 | 11627.0 | 236.0 | 18.Jan.2027 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 465.776,84 | 0.0 | 9153.0 | 1354.0 | 03.Nov.2040 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 465.556,77 | 0.0 | 9311.0 | 616.0 | 25.Nov.2030 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.051,05 | 0.0 | 9230.0 | 348.0 | 12.Mai2028 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.487,95 | 0.0 | 11359.0 | 779.0 | 13.Feb.2034 | 409.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 464.297,34 | 0.0 | 11502.0 | 924.0 | 17.Juni2036 | 438.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 464.619,59 | 0.0 | 11465.0 | 749.0 | 30.März2033 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 464.338,75 | 0.0 | 2317.0 | 92.0 | 15.Aug.2025 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 463.337,43 | 0.0 | 8374.0 | 615.0 | 15.Mai2031 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 463.412,71 | 0.0 | 7670.0 | 388.0 | 16.Jan.2034 | 530.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 463.530,21 | 0.0 | 11216.0 | 282.0 | 19.Sept.2027 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 463.164,13 | 0.0 | 10264.0 | 632.0 | 16.Aug.2032 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 463.808,60 | 0.0 | 11347.0 | 751.0 | 12.Feb.2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 463.951,78 | 0.0 | 9228.0 | 346.0 | 20.Apr.2028 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 463.237,73 | 0.0 | 6605.0 | 927.0 | 20.Feb.2037 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 463.487,04 | 0.0 | 11486.0 | 352.0 | 13.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 463.787,73 | 0.0 | 7611.0 | 331.0 | 01.Mai2028 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 463.836,07 | 0.0 | 10226.0 | 370.0 | 15.Jan.2029 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 463.550,64 | 0.0 | 9029.0 | 1288.0 | 06.März2048 | 489.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 462.640,54 | 0.0 | 9620.0 | 285.0 | 01.Nov.2027 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 462.835,65 | 0.0 | 11358.0 | 648.0 | 13.März2032 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 462.790,72 | 0.0 | 9242.0 | 692.0 | 15.Sept.2031 | 13.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 462.439,63 | 0.0 | 939.0 | 200.0 | 16.Sept.2026 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 460.927,59 | 0.0 | 9185.0 | 361.0 | 15.Juli2028 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 461.200,41 | 0.0 | 9206.0 | 440.0 | 15.Feb.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 461.612,21 | 0.0 | 9140.0 | 381.0 | 15.Okt.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 461.011,04 | 0.0 | 14503.0 | 399.0 | 16.Nov.2034 | 820.0 |
| KMI | KINDER MORGAN INC | Energie | 461.042,53 | 0.0 | 10111.0 | 685.0 | 01.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 461.115,13 | 0.0 | 10113.0 | 700.0 | 17.Mai2033 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 460.841,03 | 0.0 | 11319.0 | 576.0 | 05.Feb.2031 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 461.561,71 | 0.0 | 7693.0 | 718.0 | 04.März2033 | 410.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 461.246,24 | 0.0 | 11298.0 | 486.0 | 11.Jan.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 461.821,12 | 0.0 | 11442.0 | 583.0 | 16.Juni2031 | 425.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 460.551,04 | 0.0 | 11315.0 | 578.0 | 15.Feb.2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 460.329,37 | 0.0 | 11296.0 | 793.0 | 24.Nov.2033 | 313.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 460.556,01 | 0.0 | 9382.0 | 388.0 | 01.Okt.2035 | 250.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 460.552,26 | 0.0 | 11373.0 | 341.0 | 25.Apr.2028 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 460.233,58 | 0.0 | 11412.0 | 468.0 | 15.Nov.2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 460.741,34 | 0.0 | 11200.0 | 550.0 | 22.März2031 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 459.103,16 | 0.0 | 11373.0 | 757.0 | 25.Mai2033 | 338.0 |
| T | AT&T INC | Kommunikation | 458.743,97 | 0.0 | 7551.0 | 1498.0 | 01.Juni2051 | 365.0 |
| T | AT&T INC | Kommunikation | 458.818,51 | 0.0 | 9161.0 | 325.0 | 01.Feb.2028 | 165.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 459.511,06 | 0.0 | 11261.0 | 316.0 | 18.Jan.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 459.314,21 | 0.0 | 11218.0 | 909.0 | 15.Jan.2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 459.723,84 | 0.0 | 11292.0 | 761.0 | 21.März2035 | 396.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 459.433,08 | 0.0 | 9168.0 | 709.0 | 01.Dez.2031 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 459.539,18 | 0.0 | 11284.0 | 950.0 | 01.Feb.2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.783,52 | 0.0 | 11107.0 | 282.0 | 14.Sept.2027 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 458.109,64 | 0.0 | 9317.0 | 1147.0 | 22.Juni2037 | 145.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 458.478,05 | 0.0 | 7573.0 | 1234.0 | 18.Juni2042 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 458.098,74 | 0.0 | 11380.0 | 358.0 | 30.Juni2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 457.902,22 | 0.0 | 11257.0 | 704.0 | 21.März2034 | 376.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 457.939,66 | 0.0 | 11344.0 | 424.0 | 29.Mai2029 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 458.565,26 | 0.0 | 7568.0 | 733.0 | 02.Juni2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 458.483,40 | 0.0 | 11291.0 | 412.0 | 16.Feb.2029 | 319.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.287,12 | 0.0 | 10028.0 | 333.0 | 25.Apr.2028 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 457.390,68 | 0.0 | 11292.0 | 339.0 | 12.Apr.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 456.915,61 | 0.0 | 11418.0 | 285.0 | 31.Aug.2027 | 377.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 457.152,02 | 0.0 | 11611.0 | 435.0 | 31.Mai2029 | 380.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 456.995,67 | 0.0 | 447.0 | 664.0 | 24.Mai2035 | 800.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 457.550,45 | 0.0 | 10165.0 | 139.0 | 02.März2027 | 585.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 457.129,22 | 0.0 | 11428.0 | 379.0 | 21.Juni2028 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 457.234,25 | 0.0 | 6953.0 | 1610.0 | 26.Nov.2051 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 456.766,18 | 0.0 | 11269.0 | 418.0 | 21.Apr.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456.543,93 | 0.0 | 11113.0 | 680.0 | 15.Sept.2033 | 640.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 457.291,17 | 0.0 | 11297.0 | 595.0 | 15.Apr.2031 | 313.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 455.706,38 | 0.0 | 9834.0 | 90.0 | 01.März2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 455.734,90 | 0.0 | 11086.0 | 1030.0 | 09.März2044 | 633.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 456.108,01 | 0.0 | 10030.0 | 417.0 | 16.Jan.2029 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 456.093,54 | 0.0 | 11198.0 | 643.0 | 06.März2032 | 370.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 454.603,62 | 0.0 | 11327.0 | 367.0 | 30.Juli2028 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 454.670,39 | 0.0 | 11234.0 | 729.0 | 11.Dez.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 454.983,77 | 0.0 | 9099.0 | 709.0 | 03.Nov.2031 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 454.800,07 | 0.0 | 14290.0 | 470.0 | 14.Sept.2031 | 680.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 454.948,78 | 0.0 | 1.0 | 852.0 | 15.Apr.2039 | 838.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 454.506,80 | 0.0 | 11266.0 | 842.0 | 21.Mai2034 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 454.956,99 | 0.0 | 11219.0 | 420.0 | 12.März2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 454.193,60 | 0.0 | 9990.0 | 3.0 | 15.Sept.2024 | 220.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 453.751,55 | 0.0 | 7490.0 | 735.0 | 02.Juni2033 | 380.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 454.259,53 | 0.0 | 9889.0 | 820.0 | 15.März2035 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 452.279,80 | 0.0 | 9481.0 | 223.0 | 07.Jan.2028 | 255.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 453.198,32 | 0.0 | 10967.0 | 602.0 | 05.Sept.2031 | 328.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 452.575,71 | 0.0 | 9563.0 | 367.0 | 01.Okt.2035 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 452.977,82 | 0.0 | 7423.0 | 1441.0 | 06.Mai2051 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.877,60 | 0.0 | 6928.0 | 533.0 | 02.Juni2030 | 205.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 453.220,60 | 0.0 | 11139.0 | 564.0 | 06.Dez.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 451.275,06 | 0.0 | 8889.0 | 492.0 | 15.März2030 | 290.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 451.702,98 | 0.0 | 9573.0 | 255.0 | 01.Jan.2033 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 452.037,24 | 0.0 | 8929.0 | 582.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 450.337,98 | 0.0 | 8936.0 | 597.0 | 01.Juni2031 | 275.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 450.526,81 | 0.0 | 11202.0 | 593.0 | 01.Feb.2032 | 663.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.543,64 | 0.0 | 9945.0 | 389.0 | 24.Sept.2029 | 64.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 451.032,20 | 0.0 | 11116.0 | 1039.0 | 20.Juni2054 | 778.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 450.805,75 | 0.0 | 11090.0 | 141.0 | 19.Feb.2026 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 450.752,16 | 0.0 | 11133.0 | 679.0 | 18.März2032 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 450.274,72 | 0.0 | 8911.0 | 571.0 | 14.Mai2032 | 309.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 449.468,68 | 0.0 | 11048.0 | 819.0 | 11.Jan.2034 | 263.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 449.743,68 | 0.0 | 11061.0 | 569.0 | 11.Apr.2031 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 449.083,11 | 0.0 | 11196.0 | 994.0 | 15.Feb.2039 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 449.974,48 | 0.0 | 7454.0 | 1285.0 | 29.Juni2041 | 250.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 449.044,12 | 0.0 | 9790.0 | 392.0 | 01.Mai2029 | 300.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 449.530,98 | 0.0 | 9659.0 | 448.0 | 01.Apr.2052 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 449.371,23 | 0.0 | 8913.0 | 474.0 | 15.Nov.2029 | 245.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 449.886,90 | 0.0 | 9933.0 | 128.0 | 06.Jan.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 448.885,38 | 0.0 | 9953.0 | 473.0 | 15.Feb.2030 | 430.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 448.922,64 | 0.0 | 11102.0 | 341.0 | 12.Apr.2028 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 448.332,23 | 0.0 | 8899.0 | 519.0 | 15.Mai2030 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 448.920,54 | 0.0 | 11223.0 | 547.0 | 26.Feb.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 448.228,75 | 0.0 | 9905.0 | 815.0 | 15.Feb.2035 | 478.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 447.275,55 | 0.0 | 9844.0 | 65.0 | 16.Apr.2025 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.483,86 | 0.0 | 9807.0 | 372.0 | 26.Sept.2028 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 447.603,53 | 0.0 | 13663.0 | 1041.0 | 07.Juli2039 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.501,76 | 0.0 | 9942.0 | 473.0 | 20.Juni2029 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 447.549,66 | 0.0 | 11036.0 | 1941.0 | 20.März2054 | 300.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 447.687,99 | 0.0 | 7414.0 | 1573.0 | 12.Juli2051 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 446.810,14 | 0.0 | 11038.0 | 661.0 | 27.Juni2034 | 712.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 446.140,62 | 0.0 | 8918.0 | 848.0 | 19.Apr.2033 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 446.442,79 | 0.0 | 7351.0 | 51.0 | 15.März2025 | 255.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 446.140,99 | 0.0 | 2.0 | 821.0 | 26.Okt.2050 | 725.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 446.776,49 | 0.0 | 8885.0 | 528.0 | 01.Juni2030 | 195.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 446.518,28 | 0.0 | 9054.0 | 523.0 | 20.Juni2030 | 284.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 445.940,36 | 0.0 | 11148.0 | 695.0 | 02.Sept.2031 | 13.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 446.414,21 | 0.0 | 9871.0 | 329.0 | 17.Mai2028 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 446.344,71 | 0.0 | 4419.0 | 1302.0 | 20.Nov.2041 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 445.900,14 | 0.0 | 10864.0 | 660.0 | 22.Sept.2034 | 630.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 445.276,60 | 0.0 | 9765.0 | 179.0 | 01.März2030 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 445.615,37 | 0.0 | 9862.0 | 167.0 | 01.Aug.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.831,26 | 0.0 | 10816.0 | 872.0 | 15.Sept.2037 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.891,75 | 0.0 | 7301.0 | 1422.0 | 22.Apr.2051 | 311.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 444.816,63 | 0.0 | 8818.0 | 597.0 | 01.Mai2031 | 230.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 444.856,51 | 0.0 | 9794.0 | 1356.0 | 17.Mai2042 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 444.169,43 | 0.0 | 2.0 | 746.0 | 09.Juli2036 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 444.348,62 | 0.0 | 9656.0 | 934.0 | 01.Apr.2038 | 515.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 444.541,41 | 0.0 | 11028.0 | 23.0 | 28.Nov.2024 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.637,54 | 0.0 | 10961.0 | 640.0 | 30.Mai2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 443.622,23 | 0.0 | 9801.0 | 396.0 | 08.Jan.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 443.781,67 | 0.0 | 9774.0 | 161.0 | 13.Mai2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 443.254,71 | 0.0 | 9720.0 | 669.0 | 15.Nov.2032 | 430.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 443.518,03 | 0.0 | 7299.0 | 330.0 | 15.März2028 | 265.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 442.624,73 | 0.0 | 9655.0 | 190.0 | 01.Jan.2033 | 250.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 443.013,68 | 0.0 | 10144.0 | 269.0 | 20.Juni2049 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 443.483,99 | 0.0 | 10988.0 | 45.0 | 02.März2026 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 443.531,47 | 0.0 | 11082.0 | 750.0 | 23.März2032 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 443.208,64 | 0.0 | 9740.0 | 202.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 442.897,82 | 0.0 | 9774.0 | 168.0 | 17.Juni2027 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 441.644,76 | 0.0 | 11033.0 | 614.0 | 27.Aug.2032 | 325.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 441.841,32 | 0.0 | 9959.0 | 461.0 | 01.Mai2052 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 441.868,31 | 0.0 | 11040.0 | 880.0 | 25.Aug.2034 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.759,74 | 0.0 | 8757.0 | 613.0 | 24.Mai2032 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.045,35 | 0.0 | 10803.0 | 274.0 | 03.Nov.2028 | 739.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 442.223,58 | 0.0 | 9790.0 | 56.0 | 03.Apr.2025 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 442.066,04 | 0.0 | 6905.0 | 2465.0 | 01.März2072 | 215.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 441.581,40 | 0.0 | 6797.0 | 280.0 | 08.Sept.2027 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 441.717,47 | 0.0 | 10911.0 | 1415.0 | 15.Juni2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 442.487,36 | 0.0 | 8756.0 | 1384.0 | 15.Juni2048 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 441.336,95 | 0.0 | 10885.0 | 136.0 | 17.Jan.2027 | 213.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 441.434,14 | 0.0 | 11024.0 | 15.0 | 28.Okt.2024 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 440.940,49 | 0.0 | 8706.0 | 1296.0 | 01.Juni2046 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 441.157,20 | 0.0 | 10957.0 | 59.0 | 11.Apr.2025 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 440.622,16 | 0.0 | 11005.0 | 22.0 | 25.Nov.2024 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 440.347,45 | 0.0 | 8764.0 | 536.0 | 01.Juni2030 | 165.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 439.726,49 | 0.0 | 10868.0 | 513.0 | 15.März2030 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 440.190,23 | 0.0 | 437.0 | 44.0 | 14.Feb.2025 | 125.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 439.870,83 | 0.0 | 10878.0 | 112.0 | 27.Okt.2025 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 439.469,74 | 0.0 | 8768.0 | 660.0 | 03.Feb.2032 | 245.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 439.778,44 | 0.0 | 10991.0 | 24.0 | 04.Dez.2024 | 4.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 439.833,81 | 0.0 | 10985.0 | 950.0 | 26.Apr.2034 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 440.305,95 | 0.0 | 10973.0 | 37.0 | 21.Jan.2025 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 439.918,04 | 0.0 | 10965.0 | 40.0 | 30.Jan.2025 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.650,57 | 0.0 | 7274.0 | 172.0 | 18.Juni2026 | 230.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 438.239,14 | 0.0 | 9724.0 | 69.0 | 19.Mai2025 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 438.879,86 | 0.0 | 10798.0 | 1605.0 | 15.Mai2063 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 439.022,54 | 0.0 | 10818.0 | 211.0 | 11.Nov.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 438.542,15 | 0.0 | 10920.0 | 60.0 | 15.Apr.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 437.879,59 | 0.0 | 9632.0 | 190.0 | 11.Sept.2026 | 205.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.637,89 | 0.0 | 10907.0 | 275.0 | 25.Juli2028 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 437.286,05 | 0.0 | 10782.0 | 309.0 | 25.Nov.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 437.635,37 | 0.0 | 10829.0 | 213.0 | 13.Nov.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.188,94 | 0.0 | 10721.0 | 352.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.231,73 | 0.0 | 8651.0 | 618.0 | 20.Okt.2032 | 251.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 437.516,00 | 0.0 | 10916.0 | 47.0 | 26.Feb.2025 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.309,43 | 0.0 | 9682.0 | 174.0 | 15.Juli2026 | 265.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 437.456,14 | 0.0 | 10689.0 | 647.0 | 15.Apr.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 436.325,06 | 0.0 | 8547.0 | 1407.0 | 12.Sept.2047 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 436.746,80 | 0.0 | 9662.0 | 308.0 | 15.Jan.2028 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 437.149,13 | 0.0 | 9689.0 | 136.0 | 01.Feb.2026 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 436.089,49 | 0.0 | 8683.0 | 536.0 | 15.Juni2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.539,53 | 0.0 | 11354.0 | 876.0 | 01.Okt.2037 | 675.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 437.151,42 | 0.0 | 11444.0 | 718.0 | 01.Feb.2034 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 435.011,44 | 0.0 | 10867.0 | 84.0 | 11.Juli2025 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 435.926,17 | 0.0 | 9891.0 | 318.0 | 05.März2028 | 402.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 435.402,57 | 0.0 | 10703.0 | 755.0 | 24.Apr.2034 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 435.134,80 | 0.0 | 8678.0 | 658.0 | 28.Jan.2032 | 248.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 435.365,34 | 0.0 | 10664.0 | 1036.0 | 15.Okt.2040 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.956,70 | 0.0 | 6644.0 | 627.0 | 01.Juni2031 | 165.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 434.573,48 | 0.0 | 10719.0 | 690.0 | 05.Dez.2034 | 589.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 434.444,11 | 0.0 | 9577.0 | 875.0 | 03.März2034 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 434.037,82 | 0.0 | 10772.0 | 646.0 | 15.Jan.2033 | 580.0 |
| NRWBK | NRW BANK RegS | Local Authority | 434.679,61 | 0.0 | 10592.0 | 1079.0 | 07.Sept.2037 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 434.793,90 | 0.0 | 8673.0 | 578.0 | 01.Feb.2031 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 434.199,08 | 0.0 | 13618.0 | 183.0 | 30.Sept.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 432.856,61 | 0.0 | 10655.0 | 645.0 | 15.Nov.2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 433.169,66 | 0.0 | 10773.0 | 147.0 | 04.März2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 433.541,97 | 0.0 | 10620.0 | 718.0 | 22.Apr.2034 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 433.331,05 | 0.0 | 9993.0 | 58.0 | 15.Apr.2025 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 433.826,66 | 0.0 | 10527.0 | 1362.0 | 01.Apr.2054 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 433.913,48 | 0.0 | 10769.0 | 443.0 | 23.Mai2029 | 250.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 433.467,05 | 0.0 | 9564.0 | 670.0 | 25.Juli2033 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 433.692,50 | 0.0 | 9458.0 | 317.0 | 17.März2028 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 433.237,77 | 0.0 | 2599.0 | 1251.0 | 12.Feb.2055 | 671.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 433.472,92 | 0.0 | 10667.0 | 714.0 | 15.Nov.2033 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 433.807,88 | 0.0 | 10674.0 | 640.0 | 17.Nov.2032 | 575.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 433.327,77 | 0.0 | 10591.0 | 1407.0 | 03.Apr.2054 | 578.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 433.105,01 | 0.0 | 10731.0 | 263.0 | 31.Dez.2079 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.503,19 | 0.0 | 10745.0 | 810.0 | 26.Jan.2036 | 644.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 431.809,00 | 0.0 | 9999.0 | 523.0 | 21.Jan.2030 | 63.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 432.561,24 | 0.0 | 1287.0 | 713.0 | 15.Nov.2031 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 432.212,29 | 0.0 | 10762.0 | 135.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 432.378,92 | 0.0 | 10765.0 | 134.0 | 14.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 432.774,41 | 0.0 | 10819.0 | 97.0 | 29.Aug.2025 | 25.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 431.825,31 | 0.0 | 7393.0 | 229.0 | 05.Apr.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 432.619,56 | 0.0 | 10753.0 | 1635.0 | 15.Juli2064 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 431.362,43 | 0.0 | 10752.0 | 175.0 | 19.Juni2026 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 431.067,06 | 0.0 | 9563.0 | 233.0 | 08.Feb.2027 | 225.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 431.225,64 | 0.0 | 9569.0 | 120.0 | 25.Nov.2025 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 431.228,24 | 0.0 | 8787.0 | 1032.0 | 15.Mai2035 | 40.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 431.650,37 | 0.0 | 10515.0 | 710.0 | 15.März2034 | 585.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 430.788,04 | 0.0 | 8527.0 | 636.0 | 14.Sept.2031 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 431.023,50 | 0.0 | 10748.0 | 133.0 | 09.Jan.2026 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 431.003,55 | 0.0 | 7134.0 | 195.0 | 08.Sept.2026 | 135.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 430.900,34 | 0.0 | 7164.0 | 231.0 | 28.Jan.2027 | 233.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 431.741,39 | 0.0 | 8508.0 | 1338.0 | 10.Mai2046 | 400.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 430.786,20 | 0.0 | 10735.0 | 147.0 | 03.März2026 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 430.537,34 | 0.0 | 8583.0 | 608.0 | 21.Juli2032 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.418,22 | 0.0 | 7147.0 | 225.0 | 07.Jan.2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 429.867,13 | 0.0 | 10660.0 | 611.0 | 15.Juli2032 | 638.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 430.253,67 | 0.0 | 10755.0 | 100.0 | 09.Sept.2025 | 1.0 |
| XOM | EXXON MOBIL CORP | Energie | 430.575,32 | 0.0 | 7695.0 | 1537.0 | 15.Apr.2051 | 345.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 430.528,90 | 0.0 | 9548.0 | 132.0 | 14.Jan.2026 | 141.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.656,67 | 0.0 | 10677.0 | 117.0 | 13.Nov.2030 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 430.274,85 | 0.0 | 10564.0 | 671.0 | 28.Apr.2033 | 550.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 429.841,43 | 0.0 | 10706.0 | 267.0 | 31.Mai2027 | 138.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 429.764,14 | 0.0 | 10541.0 | 517.0 | 04.Okt.2030 | 488.0 |
| V | VISA INC | Technologie | 430.210,25 | 0.0 | 10706.0 | 449.0 | 15.Juni2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 428.844,12 | 0.0 | 6534.0 | 1651.0 | 03.Juni2050 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 428.570,37 | 0.0 | 10651.0 | 1335.0 | 23.Jan.2049 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.216,77 | 0.0 | 10701.0 | 173.0 | 11.Juni2026 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 428.565,80 | 0.0 | 9499.0 | 228.0 | 01.Feb.2027 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 429.313,73 | 0.0 | 10654.0 | 200.0 | 22.Sept.2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 428.742,79 | 0.0 | 13831.0 | 531.0 | 16.Dez.2030 | 488.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 429.208,26 | 0.0 | 10653.0 | 202.0 | 28.Sept.2026 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 429.375,74 | 0.0 | 10445.0 | 512.0 | 13.März2032 | 608.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 429.627,08 | 0.0 | 2111.0 | 1377.0 | 25.Apr.2047 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 429.410,86 | 0.0 | 9530.0 | 133.0 | 15.Jan.2026 | 90.0 |
| USB | US BANCORP MTN | Bankwesen | 429.464,11 | 0.0 | 10604.0 | 662.0 | 12.Juni2034 | 584.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 427.986,94 | 0.0 | 9486.0 | 226.0 | 12.Jan.2027 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 428.415,63 | 0.0 | 10648.0 | 990.0 | 23.Jan.2039 | 545.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 428.021,24 | 0.0 | 10701.0 | 106.0 | 01.Okt.2025 | 0.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 427.851,84 | 0.0 | 10608.0 | 301.0 | 08.Okt.2027 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 427.837,57 | 0.0 | 8376.0 | 1527.0 | 15.März2052 | 385.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 427.891,79 | 0.0 | 10633.0 | 218.0 | 27.Nov.2026 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 427.935,70 | 0.0 | 10445.0 | 661.0 | 15.März2033 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 428.158,03 | 0.0 | 10508.0 | 731.0 | 26.Apr.2034 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 427.551,95 | 0.0 | 10678.0 | 119.0 | 15.Nov.2025 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 427.792,89 | 0.0 | 9474.0 | 172.0 | 15.Juni2026 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 427.655,96 | 0.0 | 10478.0 | 727.0 | 13.Sept.2033 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 427.603,51 | 0.0 | 10641.0 | 716.0 | 15.Juni2032 | 200.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 428.253,79 | 0.0 | 9512.0 | 138.0 | 02.Feb.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.546,83 | 0.0 | 9495.0 | 237.0 | 27.Feb.2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.877,05 | 0.0 | 9998.0 | 339.0 | 26.Juni2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 426.588,27 | 0.0 | 7728.0 | 1172.0 | 04.Feb.2041 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 426.847,16 | 0.0 | 10415.0 | 695.0 | 08.Sept.2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 427.028,57 | 0.0 | 8528.0 | 602.0 | 29.Jan.2031 | 130.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 427.244,90 | 0.0 | 10663.0 | 132.0 | 05.Jan.2026 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 427.107,83 | 0.0 | 370.0 | 514.0 | 29.Nov.2029 | 5.0 |
| XOM | EXXON MOBIL CORP | Energie | 426.933,04 | 0.0 | 9294.0 | 1080.0 | 19.März2040 | 423.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 426.919,14 | 0.0 | 10496.0 | 1113.0 | 15.Jan.2038 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 426.505,56 | 0.0 | 4980.0 | 995.0 | 23.Mai2036 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 427.026,90 | 0.0 | 10482.0 | 281.0 | 04.Nov.2028 | 582.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.327,05 | 0.0 | 10597.0 | 638.0 | 12.Jan.2034 | 596.0 |
| INTNED | ING GROEP NV | Bankwesen | 425.893,33 | 0.0 | 10393.0 | 711.0 | 19.März2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 425.793,84 | 0.0 | 10406.0 | 729.0 | 15.Apr.2034 | 540.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 425.883,98 | 0.0 | 10610.0 | 264.0 | 19.Mai2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 424.737,36 | 0.0 | 10481.0 | 552.0 | 04.Juni2031 | 551.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 425.047,28 | 0.0 | 10449.0 | 407.0 | 24.Apr.2029 | 490.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 425.149,00 | 0.0 | 10370.0 | 713.0 | 15.Apr.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 425.048,03 | 0.0 | 10530.0 | 705.0 | 07.Jan.2034 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 425.167,10 | 0.0 | 10459.0 | 539.0 | 17.Mai2032 | 573.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 425.319,37 | 0.0 | 13599.0 | 360.0 | 10.Okt.2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 424.716,88 | 0.0 | 10382.0 | 674.0 | 09.März2033 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 425.269,43 | 0.0 | 10425.0 | 715.0 | 17.Apr.2035 | 543.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 424.563,70 | 0.0 | 10323.0 | 715.0 | 23.März2034 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 424.679,49 | 0.0 | 10437.0 | 700.0 | 14.Mai2035 | 591.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 423.532,77 | 0.0 | 10562.0 | 727.0 | 22.Juli2032 | 195.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 423.335,37 | 0.0 | 5551.0 | 679.0 | 21.Nov.2031 | 100.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 423.723,35 | 0.0 | 10352.0 | 1430.0 | 26.März2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 424.134,95 | 0.0 | 10440.0 | 737.0 | 15.Aug.2034 | 575.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 423.988,71 | 0.0 | 10354.0 | 734.0 | 15.März2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 423.505,94 | 0.0 | 9374.0 | 264.0 | 01.Juni2027 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 423.826,77 | 0.0 | 9367.0 | 257.0 | 15.Mai2027 | 170.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 423.839,14 | 0.0 | 11650.0 | 734.0 | 22.Mai2033 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 423.296,99 | 0.0 | 10516.0 | 707.0 | 22.Jan.2035 | 568.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 423.857,60 | 0.0 | 9380.0 | 441.0 | 15.Juli2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 423.445,60 | 0.0 | 10521.0 | 236.0 | 02.Feb.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 422.103,78 | 0.0 | 10297.0 | 386.0 | 20.März2030 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 422.383,36 | 0.0 | 9757.0 | 399.0 | 20.März2030 | 398.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 422.115,44 | 0.0 | 9365.0 | 411.0 | 01.Aug.2036 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 422.780,98 | 0.0 | 9302.0 | 465.0 | 07.Nov.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 422.543,43 | 0.0 | 10480.0 | 730.0 | 10.Juli2035 | 559.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 422.988,27 | 0.0 | 10524.0 | 343.0 | 13.März2028 | 95.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 422.441,85 | 0.0 | 10415.0 | 383.0 | 19.Sept.2028 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 422.853,80 | 0.0 | 10571.0 | 155.0 | 31.März2026 | 1.0 |
| USB | US BANCORP MTN | Bankwesen | 422.648,71 | 0.0 | 10502.0 | 704.0 | 23.Jan.2035 | 568.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 421.070,87 | 0.0 | 10395.0 | 745.0 | 15.Juni2034 | 545.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 421.688,55 | 0.0 | 10364.0 | 406.0 | 02.Mai2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 421.826,17 | 0.0 | 10541.0 | 710.0 | 01.März2035 | 578.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 422.068,48 | 0.0 | 10388.0 | 370.0 | 15.Nov.2028 | 540.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 422.031,94 | 0.0 | 8367.0 | 1469.0 | 08.Apr.2042 | 163.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 421.267,09 | 0.0 | 10462.0 | 308.0 | 01.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 421.503,10 | 0.0 | 10532.0 | 185.0 | 20.Juli2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 420.477,73 | 0.0 | 10492.0 | 709.0 | 10.Aug.2032 | 263.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 420.558,75 | 0.0 | 10322.0 | 452.0 | 25.Jan.2030 | 590.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 420.403,94 | 0.0 | 10376.0 | 415.0 | 30.Mai2029 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 421.003,92 | 0.0 | 10507.0 | 663.0 | 22.Feb.2034 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.355,80 | 0.0 | 10435.0 | 659.0 | 19.Jan.2038 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 420.637,45 | 0.0 | 5937.0 | 1820.0 | 01.Dez.2060 | 278.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 420.525,14 | 0.0 | 10512.0 | 200.0 | 14.Sept.2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 420.015,20 | 0.0 | 10392.0 | 398.0 | 22.Okt.2028 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 420.879,25 | 0.0 | 298.0 | 123.0 | 12.Dez.2025 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 420.013,93 | 0.0 | 10257.0 | 1444.0 | 15.Apr.2054 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 419.114,74 | 0.0 | 9301.0 | 988.0 | 22.Aug.2037 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 419.030,50 | 0.0 | 11670.0 | 891.0 | 15.Sept.2037 | 645.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 419.647,00 | 0.0 | 10321.0 | 488.0 | 15.Dez.2029 | 213.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 419.906,06 | 0.0 | 10337.0 | 457.0 | 14.Jan.2030 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 419.873,67 | 0.0 | 10431.0 | 298.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 418.916,23 | 0.0 | 10433.0 | 354.0 | 25.Apr.2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 419.396,37 | 0.0 | 10484.0 | 207.0 | 07.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 419.664,73 | 0.0 | 10459.0 | 258.0 | 05.Mai2028 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.480,75 | 0.0 | 10394.0 | 708.0 | 08.Jan.2034 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 419.866,09 | 0.0 | 10197.0 | 696.0 | 08.März2034 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 419.887,67 | 0.0 | 10853.0 | 148.0 | 09.März2026 | 150.0 |
| NRWBK | NRW BANK | Local Authority | 418.940,72 | 0.0 | 10427.0 | 326.0 | 04.Jan.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 419.399,00 | 0.0 | 10413.0 | 346.0 | 17.Juli2028 | 552.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 419.285,96 | 0.0 | 10474.0 | 220.0 | 25.Nov.2026 | 10.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 418.131,84 | 0.0 | 10276.0 | 483.0 | 23.Apr.2030 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 418.549,24 | 0.0 | 10240.0 | 402.0 | 05.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 417.943,65 | 0.0 | 10186.0 | 226.0 | 14.März2028 | 555.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 417.964,99 | 0.0 | 10216.0 | 395.0 | 28.März2029 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 418.503,17 | 0.0 | 10418.0 | 231.0 | 12.Jan.2028 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.445,95 | 0.0 | 10268.0 | 1357.0 | 01.Juni2054 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 417.902,83 | 0.0 | 13847.0 | 513.0 | 20.Juli2030 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 418.222,10 | 0.0 | 10291.0 | 586.0 | 23.Mai2042 | 588.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 418.467,97 | 0.0 | 10461.0 | 222.0 | 02.Dez.2026 | 1.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 417.813,21 | 0.0 | 10366.0 | 774.0 | 17.Mai2033 | 238.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 418.089,59 | 0.0 | 10435.0 | 366.0 | 23.Aug.2032 | 578.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 418.289,48 | 0.0 | 10115.0 | 721.0 | 15.März2034 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 417.687,92 | 0.0 | 10438.0 | 736.0 | 01.März2034 | 545.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 416.940,42 | 0.0 | 10337.0 | 378.0 | 11.Jan.2029 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 417.179,01 | 0.0 | 10229.0 | 1475.0 | 15.Apr.2054 | 520.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 417.549,14 | 0.0 | 10333.0 | 764.0 | 15.Juni2034 | 484.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 416.954,88 | 0.0 | 10423.0 | 236.0 | 22.Jan.2027 | 1.0 |
| ENBCN | ENBRIDGE INC | Energie | 417.160,58 | 0.0 | 8320.0 | 774.0 | 01.Aug.2033 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 417.388,45 | 0.0 | 10218.0 | 317.0 | 14.März2028 | 460.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 416.774,28 | 0.0 | 10419.0 | 254.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.908,05 | 0.0 | 10230.0 | 320.0 | 20.Apr.2029 | 516.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 416.790,51 | 0.0 | 10343.0 | 520.0 | 14.Feb.2030 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 416.796,20 | 0.0 | 10403.0 | 236.0 | 23.Jan.2027 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.658,21 | 0.0 | 10413.0 | 671.0 | 15.Feb.2033 | 538.0 |
| QRVO | QORVO INC | Technologie | 417.032,58 | 0.0 | 9644.0 | 347.0 | 15.Okt.2029 | 438.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 417.598,56 | 0.0 | 13723.0 | 1117.0 | 23.Mai2041 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.329,73 | 0.0 | 10402.0 | 309.0 | 17.Feb.2028 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 417.046,10 | 0.0 | 10343.0 | 776.0 | 02.Juli2034 | 486.0 |
| AAPL | APPLE INC | Technologie | 415.739,11 | 0.0 | 9889.0 | 131.0 | 23.Feb.2026 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 416.343,08 | 0.0 | 10256.0 | 687.0 | 22.Mai2033 | 538.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 416.337,94 | 0.0 | 7487.0 | 255.0 | 01.Juni2027 | 431.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 416.335,92 | 0.0 | 10379.0 | 243.0 | 24.Feb.2027 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 416.343,12 | 0.0 | 10401.0 | 245.0 | 26.Feb.2027 | 13.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.171,20 | 0.0 | 10327.0 | 426.0 | 08.Juli2029 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 416.369,44 | 0.0 | 10246.0 | 204.0 | 15.Nov.2026 | 538.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 416.504,53 | 0.0 | 8328.0 | 1066.0 | 09.Juli2035 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.352,23 | 0.0 | 11376.0 | 191.0 | 27.Sept.2026 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 415.719,76 | 0.0 | 10249.0 | 161.0 | 08.Juni2027 | 605.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 416.469,51 | 0.0 | 8314.0 | 1120.0 | 25.Mai2036 | 50.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 416.357,88 | 0.0 | 8323.0 | 1058.0 | 16.Juli2035 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 415.131,92 | 0.0 | 10293.0 | 427.0 | 26.Juni2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 415.098,36 | 0.0 | 10205.0 | 674.0 | 01.Mai2034 | 504.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.287,88 | 0.0 | 10150.0 | 771.0 | 23.Okt.2035 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 415.143,90 | 0.0 | 10374.0 | 390.0 | 01.März2030 | 571.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.168,98 | 0.0 | 10673.0 | 150.0 | 13.März2026 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.852,62 | 0.0 | 10115.0 | 390.0 | 12.März2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 415.559,76 | 0.0 | 10387.0 | 386.0 | 30.Aug.2028 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 415.529,23 | 0.0 | 10300.0 | 424.0 | 02.Juli2029 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 415.113,31 | 0.0 | 9771.0 | 216.0 | 15.Dez.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 415.002,92 | 0.0 | 10348.0 | 467.0 | 15.Feb.2030 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 415.095,47 | 0.0 | 11598.0 | 1278.0 | 14.Feb.2043 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 413.672,53 | 0.0 | 10235.0 | 256.0 | 11.Juni2027 | 463.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 414.071,48 | 0.0 | 10114.0 | 101.0 | 09.Okt.2026 | 590.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 413.975,34 | 0.0 | 10106.0 | 144.0 | 18.März2027 | 528.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 413.810,43 | 0.0 | 10141.0 | 237.0 | 03.Apr.2027 | 488.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 413.735,25 | 0.0 | 10106.0 | 143.0 | 09.März2026 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 414.295,96 | 0.0 | 10204.0 | 287.0 | 04.Dez.2027 | 613.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 414.049,50 | 0.0 | 10324.0 | 1759.0 | 06.Okt.2042 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.294,51 | 0.0 | 10327.0 | 737.0 | 13.Feb.2034 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 414.016,20 | 0.0 | 9157.0 | 400.0 | 13.Dez.2028 | 193.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 413.545,16 | 0.0 | 10250.0 | 432.0 | 22.März2029 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 413.320,16 | 0.0 | 10282.0 | 427.0 | 24.Jan.2029 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 412.646,89 | 0.0 | 10.0 | 513.0 | 01.Sept.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 413.083,39 | 0.0 | 10165.0 | 1431.0 | 15.Mai2053 | 535.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 412.545,47 | 0.0 | 10282.0 | 317.0 | 27.Nov.2027 | 38.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 412.493,09 | 0.0 | 9915.0 | 285.0 | 01.Nov.2038 | 400.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 412.857,27 | 0.0 | 9696.0 | 862.0 | 15.Nov.2035 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 413.317,24 | 0.0 | 10100.0 | 384.0 | 12.März2029 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 412.586,19 | 0.0 | 10257.0 | 1087.0 | 23.Aug.2042 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.099,43 | 0.0 | 10293.0 | 626.0 | 11.Aug.2033 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.280,09 | 0.0 | 10274.0 | 351.0 | 19.Juli2028 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 413.465,69 | 0.0 | 10196.0 | 400.0 | 06.Juni2029 | 575.0 |
| KFW | KFW | Government Guaranteed | 413.172,10 | 0.0 | 10149.0 | 144.0 | 16.März2026 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 412.435,67 | 0.0 | 13524.0 | 307.0 | 02.Juni2033 | 663.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 413.183,12 | 0.0 | 10118.0 | 230.0 | 28.März2027 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 413.380,86 | 0.0 | 10291.0 | 353.0 | 03.Aug.2028 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.641,24 | 0.0 | 10168.0 | 500.0 | 11.Feb.2030 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 413.115,64 | 0.0 | 10215.0 | 269.0 | 14.Sept.2032 | 104.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 412.458,26 | 0.0 | 10246.0 | 1380.0 | 01.Okt.2054 | 605.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 413.127,46 | 0.0 | 11565.0 | 717.0 | 14.Feb.2033 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.429,94 | 0.0 | 10276.0 | 708.0 | 30.Jan.2034 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 412.465,57 | 0.0 | 9029.0 | 1279.0 | 11.Mai2045 | 438.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 413.453,05 | 0.0 | 10274.0 | 422.0 | 11.Jan.2029 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 411.505,35 | 0.0 | 11484.0 | 548.0 | 01.Nov.2031 | 800.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 412.029,77 | 0.0 | 10183.0 | 292.0 | 01.Dez.2027 | 455.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 412.399,12 | 0.0 | 10097.0 | 360.0 | 26.Sept.2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 411.432,03 | 0.0 | 10286.0 | 316.0 | 15.Nov.2027 | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 411.817,33 | 0.0 | 8224.0 | 631.0 | 12.Aug.2031 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.825,57 | 0.0 | 10247.0 | 553.0 | 24.Jan.2031 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 411.459,98 | 0.0 | 10237.0 | 728.0 | 01.Feb.2034 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 411.870,09 | 0.0 | 10217.0 | 346.0 | 05.Juli2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 412.084,80 | 0.0 | 10257.0 | 179.0 | 07.Aug.2027 | 599.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 412.124,77 | 0.0 | 10098.0 | 390.0 | 15.März2029 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 411.724,50 | 0.0 | 10137.0 | 1628.0 | 19.Mai2063 | 534.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.561,13 | 0.0 | 10224.0 | 712.0 | 17.Juli2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 412.410,13 | 0.0 | 10306.0 | 313.0 | 01.März2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.552,78 | 0.0 | 10220.0 | 702.0 | 15.Juli2033 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.873,96 | 0.0 | 10212.0 | 769.0 | 12.Jan.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 411.137,54 | 0.0 | 10234.0 | 455.0 | 18.Juni2029 | 188.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 410.892,10 | 0.0 | 10272.0 | 276.0 | 18.Juni2027 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.016,03 | 0.0 | 9989.0 | 393.0 | 10.März2029 | 440.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 410.421,44 | 0.0 | 9080.0 | 813.0 | 11.März2033 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 411.024,64 | 0.0 | 9083.0 | 1352.0 | 22.Jan.2047 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 410.613,31 | 0.0 | 2552.0 | 434.0 | 25.Juli2029 | 475.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 410.409,44 | 0.0 | 10259.0 | 302.0 | 22.Sept.2027 | 1.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 410.050,64 | 0.0 | 10186.0 | 385.0 | 17.Jan.2029 | 500.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 409.715,13 | 0.0 | 10242.0 | 306.0 | 08.Okt.2027 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 409.354,07 | 0.0 | 11424.0 | 837.0 | 24.Jan.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 409.564,39 | 0.0 | 8190.0 | 1106.0 | 15.Nov.2035 | 1.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 410.123,49 | 0.0 | 10046.0 | 605.0 | 14.Apr.2032 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.452,55 | 0.0 | 10044.0 | 363.0 | 02.Okt.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 409.720,03 | 0.0 | 13368.0 | 434.0 | 04.Okt.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 409.527,35 | 0.0 | 10091.0 | 328.0 | 06.Mai2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.076,83 | 0.0 | 10223.0 | 394.0 | 13.Feb.2029 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.523,82 | 0.0 | 10183.0 | 386.0 | 30.Jan.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 408.337,98 | 0.0 | 10082.0 | 332.0 | 10.Mai2028 | 400.0 |
| T | AT&T INC | Kommunikation | 408.802,28 | 0.0 | 8086.0 | 1180.0 | 01.Juni2041 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.795,50 | 0.0 | 10084.0 | 124.0 | 01.Juni2026 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 408.128,17 | 0.0 | 4384.0 | 1655.0 | 15.Mai2051 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 408.122,38 | 0.0 | 9057.0 | 543.0 | 14.Aug.2030 | 220.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 409.120,75 | 0.0 | 10189.0 | 399.0 | 01.Feb.2029 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 408.722,73 | 0.0 | 10100.0 | 678.0 | 25.März2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.706,21 | 0.0 | 10135.0 | 264.0 | 22.Juli2028 | 495.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 407.709,19 | 0.0 | 10147.0 | 355.0 | 25.Juli2028 | 425.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 407.865,23 | 0.0 | 10150.0 | 336.0 | 12.Feb.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 407.318,89 | 0.0 | 10183.0 | 353.0 | 28.März2028 | 0.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 407.666,08 | 0.0 | 10006.0 | 236.0 | 14.Apr.2027 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.817,20 | 0.0 | 10001.0 | 15.0 | 01.Nov.2024 | 570.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 407.695,90 | 0.0 | 10153.0 | 335.0 | 09.Feb.2028 | 63.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.051,55 | 0.0 | 10130.0 | 225.0 | 31.Jan.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.068,44 | 0.0 | 10014.0 | 405.0 | 07.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.064,14 | 0.0 | 9977.0 | 273.0 | 15.Sept.2027 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 407.686,96 | 0.0 | 5787.0 | 571.0 | 22.Okt.2030 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 406.746,59 | 0.0 | 10169.0 | 311.0 | 28.Okt.2027 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 406.524,61 | 0.0 | 10162.0 | 324.0 | 15.Dez.2027 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 406.806,81 | 0.0 | 8046.0 | 714.0 | 02.Juni2033 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 406.806,70 | 0.0 | 10134.0 | 640.0 | 17.Juni2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 406.979,49 | 0.0 | 10023.0 | 1350.0 | 01.Juni2053 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 406.748,08 | 0.0 | 8046.0 | 1599.0 | 14.Nov.2042 | 100.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 406.438,30 | 0.0 | 9187.0 | 407.0 | 01.Feb.2036 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 406.475,69 | 0.0 | 10113.0 | 389.0 | 29.Jan.2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 406.171,34 | 0.0 | 10097.0 | 310.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.128,73 | 0.0 | 10052.0 | 417.0 | 14.Juni2030 | 457.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 406.542,06 | 0.0 | 10118.0 | 393.0 | 30.Jan.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 406.407,36 | 0.0 | 994.0 | 306.0 | 06.Dez.2027 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 405.646,03 | 0.0 | 11327.0 | 550.0 | 24.Jan.2031 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 405.750,83 | 0.0 | 9955.0 | 93.0 | 01.Okt.2025 | 445.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 405.214,88 | 0.0 | 10670.0 | 229.0 | 22.Jan.2027 | 115.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.556,50 | 0.0 | 10087.0 | 1111.0 | 10.Juni2037 | 200.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 404.906,04 | 0.0 | 10061.0 | 128.0 | 20.Jan.2027 | 508.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 405.222,22 | 0.0 | 10077.0 | 133.0 | 26.Jan.2026 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 405.618,29 | 0.0 | 9983.0 | 100.0 | 01.Nov.2025 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 405.792,27 | 0.0 | 10109.0 | 805.0 | 15.Feb.2035 | 495.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 405.934,85 | 0.0 | 10148.0 | 340.0 | 11.Feb.2028 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.918,87 | 0.0 | 10049.0 | 128.0 | 08.Jan.2026 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 405.282,73 | 0.0 | 10110.0 | 319.0 | 15.Feb.2028 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 405.405,48 | 0.0 | 9974.0 | 7.0 | 02.Okt.2024 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.755,06 | 0.0 | 10048.0 | 419.0 | 15.Juni2029 | 435.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 405.447,05 | 0.0 | 1008.0 | 616.0 | 18.Juni2031 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 405.154,42 | 0.0 | 6688.0 | 1656.0 | 10.Dez.2051 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.387,50 | 0.0 | 9927.0 | 1283.0 | 07.Mai2054 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 405.594,07 | 0.0 | 10085.0 | 684.0 | 20.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 405.539,37 | 0.0 | 10086.0 | 264.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 405.577,87 | 0.0 | 9953.0 | 473.0 | 04.Apr.2031 | 448.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 404.579,34 | 0.0 | 8886.0 | 585.0 | 15.Apr.2031 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.281,84 | 0.0 | 10021.0 | 733.0 | 14.Juni2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 404.594,95 | 0.0 | 12910.0 | 677.0 | 07.Dez.2043 | 700.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 404.756,92 | 0.0 | 9929.0 | 87.0 | 15.Sept.2025 | 405.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 404.330,87 | 0.0 | 10108.0 | 377.0 | 26.Juni2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 404.241,51 | 0.0 | 10038.0 | 729.0 | 06.Juli2033 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 404.725,20 | 0.0 | 10037.0 | 852.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.104,73 | 0.0 | 10036.0 | 304.0 | 11.Jan.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.867,35 | 0.0 | 9934.0 | 617.0 | 26.Apr.2033 | 459.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 404.786,67 | 0.0 | 9985.0 | 366.0 | 01.Nov.2028 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 404.584,53 | 0.0 | 10092.0 | 318.0 | 15.Feb.2028 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 404.188,20 | 0.0 | 9808.0 | 1195.0 | 28.März2054 | 685.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.763,09 | 0.0 | 9922.0 | 299.0 | 15.März2028 | 420.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 404.887,65 | 0.0 | 8006.0 | 1113.0 | 01.Juni2040 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 403.442,95 | 0.0 | 9983.0 | 15.0 | 30.Okt.2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.404,91 | 0.0 | 9916.0 | 241.0 | 11.Apr.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.549,36 | 0.0 | 9918.0 | 51.0 | 16.März2025 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 403.023,28 | 0.0 | 4841.0 | 3569.0 | 22.Juni2071 | 65.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.669,16 | 0.0 | 9988.0 | 341.0 | 24.Mai2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 403.663,76 | 0.0 | 9967.0 | 207.0 | 20.Nov.2026 | 430.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 403.396,82 | 0.0 | 19.0 | 1036.0 | 27.Okt.2038 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 403.129,12 | 0.0 | 10030.0 | 1282.0 | 24.Jan.2044 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 402.908,77 | 0.0 | 9982.0 | 7.0 | 01.Okt.2024 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 403.707,28 | 0.0 | 9940.0 | 65.0 | 17.Apr.2025 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 403.219,52 | 0.0 | 6689.0 | 1879.0 | 10.Mai2046 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 403.702,21 | 0.0 | 10070.0 | 306.0 | 05.Nov.2028 | 25.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 402.879,91 | 0.0 | 9964.0 | 1369.0 | 18.Juni2050 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 402.447,14 | 0.0 | 9894.0 | 480.0 | 09.Apr.2030 | 415.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 402.075,64 | 0.0 | 8827.0 | 570.0 | 19.Apr.2032 | 287.0 |
| EQR | ERP OPERATING LP | REITS | 402.347,05 | 0.0 | 9951.0 | 373.0 | 01.Dez.2028 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 402.109,32 | 0.0 | 9893.0 | 236.0 | 14.März2027 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 402.186,05 | 0.0 | 10007.0 | 426.0 | 28.Juli2030 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.105,87 | 0.0 | 9908.0 | 329.0 | 01.Mai2029 | 422.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 402.655,45 | 0.0 | 9834.0 | 1444.0 | 15.Sept.2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.725,80 | 0.0 | 10000.0 | 220.0 | 08.Jan.2027 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.913,61 | 0.0 | 10003.0 | 134.0 | 26.Jan.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.596,29 | 0.0 | 8914.0 | 662.0 | 25.Jan.2033 | 296.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 402.140,07 | 0.0 | 10034.0 | 344.0 | 03.März2028 | 35.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 402.058,89 | 0.0 | 9907.0 | 1458.0 | 22.Mai2053 | 508.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.575,88 | 0.0 | 9885.0 | 237.0 | 28.März2027 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 401.805,49 | 0.0 | 11279.0 | 319.0 | 27.Jan.2028 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 401.866,93 | 0.0 | 8247.0 | 1719.0 | 17.Okt.2047 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 402.356,68 | 0.0 | 5719.0 | 579.0 | 20.Nov.2030 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 402.447,30 | 0.0 | 9960.0 | 14.0 | 26.Okt.2024 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.880,80 | 0.0 | 9852.0 | 1449.0 | 15.Apr.2053 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 401.652,02 | 0.0 | 9898.0 | 55.0 | 02.Apr.2026 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.939,88 | 0.0 | 9960.0 | 130.0 | 12.Jan.2026 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.351,92 | 0.0 | 7641.0 | 1288.0 | 01.März2050 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 400.657,65 | 0.0 | 9939.0 | 20.0 | 18.Nov.2024 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 400.679,22 | 0.0 | 9986.0 | 749.0 | 10.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.230,53 | 0.0 | 8822.0 | 579.0 | 22.Apr.2032 | 258.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 401.037,16 | 0.0 | 9982.0 | 269.0 | 27.Juli2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 400.630,05 | 0.0 | 7838.0 | 1442.0 | 25.März2051 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 400.750,21 | 0.0 | 9983.0 | 755.0 | 14.Feb.2035 | 640.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 400.687,20 | 0.0 | 10017.0 | 342.0 | 18.Feb.2028 | 1.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 401.044,77 | 0.0 | 9884.0 | 241.0 | 22.Apr.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.123,00 | 0.0 | 9872.0 | 154.0 | 19.Apr.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 400.146,06 | 0.0 | 9936.0 | 21.0 | 21.Nov.2024 | 238.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 400.239,34 | 0.0 | 9913.0 | 114.0 | 15.Dez.2025 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.443,85 | 0.0 | 9909.0 | 341.0 | 19.Mai2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400.481,90 | 0.0 | 11922.0 | 596.0 | 15.Nov.2031 | 450.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 399.968,02 | 0.0 | 8269.0 | 708.0 | 01.März2051 | 200.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 400.483,43 | 0.0 | 9388.0 | 557.0 | 01.Juli2052 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 399.577,53 | 0.0 | 9955.0 | 1492.0 | 10.Feb.2054 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 400.520,33 | 0.0 | 9929.0 | 109.0 | 15.Dez.2025 | 385.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 399.948,74 | 0.0 | 9909.0 | 863.0 | 30.März2034 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 399.161,99 | 0.0 | 9890.0 | 68.0 | 17.Mai2025 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 398.495,57 | 0.0 | 9927.0 | 41.0 | 01.Feb.2025 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 398.940,00 | 0.0 | 9819.0 | 234.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO FIX-FRN | Bankwesen | 398.536,48 | 0.0 | 10161.0 | 265.0 | 22.Juli2028 | 498.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 398.829,85 | 0.0 | 11234.0 | 420.0 | 18.März2029 | 312.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.339,67 | 0.0 | 7956.0 | 1292.0 | 10.Feb.2048 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 398.705,90 | 0.0 | 9910.0 | 619.0 | 18.März2031 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 399.270,35 | 0.0 | 9974.0 | 341.0 | 18.Feb.2028 | 13.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.693,25 | 0.0 | 9851.0 | 249.0 | 04.Mai2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 398.654,06 | 0.0 | 9924.0 | 86.0 | 28.Juli2026 | 426.0 |
| USB | US BANCORP MTN | Bankwesen | 398.933,81 | 0.0 | 9915.0 | 645.0 | 22.Juli2033 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 397.834,64 | 0.0 | 9856.0 | 780.0 | 10.Jan.2033 | 125.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 397.947,74 | 0.0 | 9818.0 | 622.0 | 01.Juni2032 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.072,72 | 0.0 | 9805.0 | 237.0 | 01.Apr.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 398.071,51 | 0.0 | 9898.0 | 130.0 | 12.Jan.2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 397.501,62 | 0.0 | 8704.0 | 578.0 | 11.März2031 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.416,11 | 0.0 | 9791.0 | 231.0 | 15.März2028 | 362.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.883,06 | 0.0 | 9803.0 | 370.0 | 18.Sept.2028 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 398.242,80 | 0.0 | 9935.0 | 548.0 | 16.Apr.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 398.012,05 | 0.0 | 7805.0 | 1412.0 | 15.Sept.2046 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 397.531,96 | 0.0 | 9902.0 | 34.0 | 10.Jan.2025 | 243.0 |
| V | VISA INC | Technologie | 397.569,67 | 0.0 | 9869.0 | 114.0 | 14.Dez.2025 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 396.628,58 | 0.0 | 11188.0 | 249.0 | 16.Apr.2027 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 396.806,48 | 0.0 | 9869.0 | 267.0 | 19.Juli2027 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 397.066,16 | 0.0 | 9845.0 | 160.0 | 15.Juni2026 | 370.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 396.977,25 | 0.0 | 9888.0 | 27.0 | 13.Dez.2024 | 163.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.074,54 | 0.0 | 9813.0 | 248.0 | 28.Apr.2027 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 397.245,96 | 0.0 | 9896.0 | 635.0 | 04.Apr.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.032,69 | 0.0 | 9916.0 | 129.0 | 25.Feb.2026 | 375.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 396.315,04 | 0.0 | 13145.0 | 271.0 | 22.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.784,16 | 0.0 | 9813.0 | 109.0 | 22.Okt.2025 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 396.626,58 | 0.0 | 9885.0 | 37.0 | 22.Jan.2025 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 397.169,45 | 0.0 | 9921.0 | 435.0 | 02.Feb.2029 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 396.537,99 | 0.0 | 9896.0 | 231.0 | 19.Feb.2027 | 430.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 396.309,75 | 0.0 | 9908.0 | 394.0 | 01.Sept.2028 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 396.983,75 | 0.0 | 9925.0 | 419.0 | 25.Nov.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 396.712,16 | 0.0 | 9836.0 | 259.0 | 07.Juni2027 | 337.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 395.235,20 | 0.0 | 7819.0 | 1677.0 | 01.Dez.2054 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 395.246,41 | 0.0 | 7835.0 | 1710.0 | 18.Dez.2055 | 445.0 |
| AVGO | BROADCOM INC 144A | Technologie | 395.934,34 | 0.0 | 8786.0 | 583.0 | 15.Feb.2031 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 395.486,70 | 0.0 | 9847.0 | 817.0 | 09.Mai2033 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 395.229,58 | 0.0 | 9873.0 | 471.0 | 20.Juni2029 | 35.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.227,22 | 0.0 | 8720.0 | 564.0 | 24.Nov.2030 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 395.788,90 | 0.0 | 7771.0 | 367.0 | 01.Aug.2028 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 396.022,07 | 0.0 | 9770.0 | 410.0 | 15.Apr.2029 | 338.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 395.621,42 | 0.0 | 9663.0 | 986.0 | 31.Dez.2079 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 396.013,60 | 0.0 | 9722.0 | 474.0 | 01.Apr.2031 | 419.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 396.267,07 | 0.0 | 9824.0 | 251.0 | 15.Juni2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 394.864,54 | 0.0 | 10279.0 | 392.0 | 15.März2029 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.188,98 | 0.0 | 9843.0 | 279.0 | 20.Aug.2027 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 394.149,49 | 0.0 | 9842.0 | 473.0 | 27.Juli2029 | 100.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 394.945,03 | 0.0 | 9818.0 | 221.0 | 06.Jan.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 394.910,32 | 0.0 | 9722.0 | 404.0 | 05.Apr.2029 | 365.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 394.636,82 | 0.0 | 9725.0 | 415.0 | 19.Apr.2029 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 395.024,36 | 0.0 | 8591.0 | 1421.0 | 15.März2049 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.768,50 | 0.0 | 9730.0 | 240.0 | 29.März2027 | 323.0 |
| USB | US BANCORP MTN | Bankwesen | 394.893,82 | 0.0 | 9761.0 | 246.0 | 27.Apr.2027 | 315.0 |
| V | VISA INC | Technologie | 394.810,68 | 0.0 | 7792.0 | 1189.0 | 15.Apr.2040 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394.125,01 | 0.0 | 9852.0 | 389.0 | 31.Aug.2033 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 393.228,73 | 0.0 | 6453.0 | 1724.0 | 01.Nov.2056 | 294.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 393.729,72 | 0.0 | 9799.0 | 721.0 | 22.Mai2032 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 393.375,31 | 0.0 | 9826.0 | 134.0 | 24.Feb.2026 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 393.660,18 | 0.0 | 9792.0 | 661.0 | 18.Juli2032 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 394.112,69 | 0.0 | 9796.0 | 166.0 | 01.Juli2026 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 393.048,31 | 0.0 | 6487.0 | 1501.0 | 01.Dez.2046 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.804,28 | 0.0 | 9783.0 | 133.0 | 21.Jan.2026 | 313.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 392.340,70 | 0.0 | 9661.0 | 746.0 | 05.Nov.2032 | 160.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 392.984,06 | 0.0 | 9824.0 | 458.0 | 20.Apr.2029 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 392.860,67 | 0.0 | 9675.0 | 235.0 | 15.März2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.400,50 | 0.0 | 9778.0 | 181.0 | 27.Juli2026 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 392.960,74 | 0.0 | 9715.0 | 251.0 | 08.Mai2032 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 391.415,52 | 0.0 | 9702.0 | 295.0 | 06.Dez.2027 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 391.353,07 | 0.0 | 9693.0 | 867.0 | 09.Jan.2034 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 391.940,37 | 0.0 | 9798.0 | 456.0 | 16.Apr.2029 | 1.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 391.735,38 | 0.0 | 9749.0 | 176.0 | 31.Dez.2079 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 391.984,42 | 0.0 | 9723.0 | 157.0 | 24.Apr.2026 | 213.0 |
| MA | MASTERCARD INC | Technologie | 391.270,70 | 0.0 | 9635.0 | 487.0 | 26.März2030 | 335.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 391.514,90 | 0.0 | 8574.0 | 616.0 | 15.Sept.2031 | 269.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 391.292,92 | 0.0 | 9606.0 | 233.0 | 15.März2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.853,47 | 0.0 | 9719.0 | 78.0 | 19.Juni2026 | 132.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 390.445,31 | 0.0 | 9758.0 | 344.0 | 01.März2030 | 425.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 390.875,76 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 390.725,11 | 0.0 | 9768.0 | 518.0 | 27.Nov.2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.943,13 | 0.0 | 9693.0 | 311.0 | 11.Jan.2028 | 375.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 390.273,98 | 0.0 | 10958.0 | 956.0 | 01.Nov.2040 | 565.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 389.915,66 | 0.0 | 12926.0 | 45.0 | 20.Feb.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 390.427,84 | 0.0 | 9729.0 | 552.0 | 12.Juni2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 390.589,41 | 0.0 | 9687.0 | 586.0 | 18.Okt.2030 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 390.734,41 | 0.0 | 9595.0 | 1526.0 | 15.Apr.2053 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 389.075,85 | 0.0 | 10823.0 | 643.0 | 15.März2033 | 625.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 389.611,83 | 0.0 | 9351.0 | 410.0 | 01.Mai2036 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 389.409,50 | 0.0 | 9653.0 | 300.0 | 16.Nov.2027 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 388.883,18 | 0.0 | 10819.0 | 377.0 | 13.Nov.2028 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 388.771,40 | 0.0 | 7614.0 | 1672.0 | 05.Sept.2055 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.855,98 | 0.0 | 9554.0 | 619.0 | 27.Apr.2032 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 389.302,63 | 0.0 | 9509.0 | 502.0 | 17.Sept.2030 | 481.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 389.491,62 | 0.0 | 9716.0 | 71.0 | 28.Mai2025 | 80.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 388.817,34 | 0.0 | 968.0 | 174.0 | 17.Juni2026 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 389.652,93 | 0.0 | 9677.0 | 256.0 | 15.Juni2027 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 388.580,89 | 0.0 | 6955.0 | 1601.0 | 15.Okt.2050 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 388.080,77 | 0.0 | 9660.0 | 719.0 | 02.März2032 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 388.108,02 | 0.0 | 9686.0 | 272.0 | 15.Aug.2027 | 315.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 388.343,77 | 0.0 | 9625.0 | 197.0 | 24.Sept.2026 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 388.526,88 | 0.0 | 9710.0 | 534.0 | 28.Jan.2030 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 387.739,08 | 0.0 | 9693.0 | 506.0 | 15.Okt.2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 387.876,81 | 0.0 | 9568.0 | 647.0 | 04.Mai2032 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 387.711,40 | 0.0 | 9643.0 | 99.0 | 12.Sept.2025 | 105.0 |
| GOOGL | ALPHABET INC | Technologie | 386.639,24 | 0.0 | 9655.0 | 184.0 | 15.Aug.2026 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 386.758,98 | 0.0 | 9668.0 | 502.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 387.386,27 | 0.0 | 9676.0 | 512.0 | 13.Nov.2029 | 10.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 387.179,47 | 0.0 | 9666.0 | 232.0 | 17.Feb.2027 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 386.656,11 | 0.0 | 9650.0 | 427.0 | 01.Feb.2030 | 25.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 386.629,63 | 0.0 | 11257.0 | 781.0 | 10.März2035 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 387.626,10 | 0.0 | 9593.0 | 1179.0 | 22.Feb.2038 | 165.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 387.308,76 | 0.0 | 9553.0 | 493.0 | 21.Apr.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.934,59 | 0.0 | 9543.0 | 329.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 387.042,49 | 0.0 | 9294.0 | 1247.0 | 17.Nov.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 386.376,00 | 0.0 | 9584.0 | 148.0 | 25.März2026 | 170.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 385.917,16 | 0.0 | 11548.0 | 603.0 | 31.Jan.2033 | 451.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 386.170,92 | 0.0 | 9502.0 | 235.0 | 15.März2027 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 386.007,55 | 0.0 | 5894.0 | 1621.0 | 18.Juni2048 | 280.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 385.663,80 | 0.0 | 7638.0 | 661.0 | 02.Juni2032 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.951,86 | 0.0 | 9631.0 | 559.0 | 17.Juni2030 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 386.166,62 | 0.0 | 12510.0 | 442.0 | 15.Apr.2030 | 938.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 386.514,72 | 0.0 | 9655.0 | 234.0 | 24.Feb.2028 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 386.466,09 | 0.0 | 5.0 | 2792.0 | 10.Sept.2066 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.152,26 | 0.0 | 9512.0 | 686.0 | 19.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.965,55 | 0.0 | 10229.0 | 424.0 | 19.Juli2030 | 504.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 385.583,69 | 0.0 | 9622.0 | 99.0 | 11.Sept.2025 | 38.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 385.848,26 | 0.0 | 9482.0 | 459.0 | 15.Apr.2031 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 385.766,51 | 0.0 | 9504.0 | 490.0 | 26.März2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 384.768,91 | 0.0 | 9583.0 | 224.0 | 08.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 384.842,41 | 0.0 | 9586.0 | 526.0 | 22.März2031 | 69.0 |
| AVGO | BROADCOM INC 144A | Technologie | 384.484,97 | 0.0 | 8449.0 | 903.0 | 15.Nov.2035 | 314.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 385.507,87 | 0.0 | 9617.0 | 110.0 | 21.Okt.2025 | 55.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 384.661,60 | 0.0 | 10745.0 | 234.0 | 30.Jan.2027 | 138.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 385.148,55 | 0.0 | 10073.0 | 352.0 | 01.Okt.2028 | 465.0 |
| KFW | KFW | Government Guaranteed | 384.466,32 | 0.0 | 9738.0 | 332.0 | 03.Apr.2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 385.207,00 | 0.0 | 9558.0 | 1029.0 | 28.Juni2038 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 383.785,81 | 0.0 | 7591.0 | 292.0 | 07.Dez.2027 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 383.910,83 | 0.0 | 10059.0 | 97.0 | 13.Sept.2025 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 383.462,20 | 0.0 | 9551.0 | 477.0 | 30.Jan.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 383.718,05 | 0.0 | 12321.0 | 641.0 | 14.Nov.2033 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 383.515,02 | 0.0 | 9553.0 | 443.0 | 30.Juli2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 384.100,59 | 0.0 | 9585.0 | 443.0 | 15.Aug.2029 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.242,99 | 0.0 | 9416.0 | 1335.0 | 17.Apr.2049 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.302,49 | 0.0 | 7631.0 | 391.0 | 08.Jan.2029 | 468.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 383.347,96 | 0.0 | 10723.0 | 991.0 | 15.Okt.2039 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 382.455,89 | 0.0 | 9389.0 | 444.0 | 12.Sept.2034 | 361.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 383.307,64 | 0.0 | 9499.0 | 585.0 | 17.Feb.2032 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 383.172,02 | 0.0 | 9515.0 | 431.0 | 15.Juni2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 382.492,87 | 0.0 | 12649.0 | 886.0 | 17.Jan.2038 | 775.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.385,35 | 0.0 | 9554.0 | 142.0 | 17.Feb.2026 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 382.622,44 | 0.0 | 7578.0 | 697.0 | 02.Dez.2032 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 382.757,90 | 0.0 | 6371.0 | 497.0 | 20.Feb.2030 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 382.730,13 | 0.0 | 9549.0 | 537.0 | 03.März2030 | 34.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 383.377,34 | 0.0 | 8479.0 | 790.0 | 15.Jan.2034 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 382.390,38 | 0.0 | 7586.0 | 433.0 | 15.Juni2029 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 383.219,31 | 0.0 | 9559.0 | 446.0 | 08.Aug.2029 | 295.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 383.330,38 | 0.0 | 9561.0 | 135.0 | 26.Jan.2026 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 383.326,84 | 0.0 | 954.0 | 151.0 | 18.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 382.803,89 | 0.0 | 7595.0 | 174.0 | 10.Juli2026 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 381.876,03 | 0.0 | 9505.0 | 1239.0 | 01.Feb.2044 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 381.654,67 | 0.0 | 9437.0 | 460.0 | 08.Nov.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 381.454,38 | 0.0 | 9513.0 | 229.0 | 19.Jan.2027 | 185.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 382.305,99 | 0.0 | 9513.0 | 163.0 | 10.Mai2026 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 382.184,56 | 0.0 | 9555.0 | 595.0 | 09.Sept.2030 | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 382.141,84 | 0.0 | 10889.0 | 69.0 | 17.Mai2025 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 381.820,65 | 0.0 | 9508.0 | 1348.0 | 10.Feb.2053 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 381.393,59 | 0.0 | 12405.0 | 685.0 | 08.März2033 | 563.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 382.297,42 | 0.0 | 7600.0 | 310.0 | 17.Jan.2028 | 464.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 382.196,13 | 0.0 | 9492.0 | 212.0 | 24.Nov.2026 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 381.969,48 | 0.0 | 9512.0 | 223.0 | 12.Jan.2028 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.461,62 | 0.0 | 9395.0 | 490.0 | 22.März2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.298,33 | 0.0 | 7479.0 | 1702.0 | 22.März2061 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 381.892,55 | 0.0 | 7546.0 | 1227.0 | 18.Nov.2041 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 380.883,39 | 0.0 | 9369.0 | 906.0 | 24.Apr.2038 | 424.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.685,95 | 0.0 | 7545.0 | 431.0 | 02.Juni2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 380.674,37 | 0.0 | 10564.0 | 209.0 | 15.Okt.2026 | 10.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 380.420,33 | 0.0 | 9510.0 | 145.0 | 01.März2026 | 120.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 381.186,81 | 0.0 | 9473.0 | 207.0 | 28.Okt.2026 | 163.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 380.286,43 | 0.0 | 9383.0 | 495.0 | 27.März2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.951,17 | 0.0 | 8848.0 | 581.0 | 21.März2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.739,49 | 0.0 | 8408.0 | 583.0 | 08.Okt.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 379.641,31 | 0.0 | 9410.0 | 194.0 | 14.Sept.2027 | 172.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 379.832,32 | 0.0 | 7553.0 | 430.0 | 17.Juli2029 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.184,75 | 0.0 | 9463.0 | 152.0 | 26.März2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.079,62 | 0.0 | 9437.0 | 243.0 | 15.März2027 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 379.653,82 | 0.0 | 8435.0 | 574.0 | 26.Aug.2030 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 379.464,27 | 0.0 | 9422.0 | 199.0 | 30.Sept.2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 380.005,13 | 0.0 | 9308.0 | 1014.0 | 15.Sept.2038 | 410.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 380.027,01 | 0.0 | 10631.0 | 635.0 | 09.Sept.2031 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 378.523,08 | 0.0 | 9463.0 | 574.0 | 24.Juni2030 | 1.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 378.639,38 | 0.0 | 10636.0 | 693.0 | 15.Nov.2033 | 604.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 378.563,23 | 0.0 | 2823.0 | 1103.0 | 31.Jan.2042 | 550.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 378.642,84 | 0.0 | 937.0 | 294.0 | 15.Sept.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.377,36 | 0.0 | 12265.0 | 661.0 | 25.Jan.2034 | 515.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 378.873,81 | 0.0 | 9471.0 | 628.0 | 10.Jan.2031 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 378.761,09 | 0.0 | 9291.0 | 628.0 | 15.März2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.167,63 | 0.0 | 12161.0 | 792.0 | 31.Okt.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 377.821,47 | 0.0 | 12395.0 | 204.0 | 23.Okt.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 377.793,15 | 0.0 | 10515.0 | 652.0 | 08.März2033 | 570.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 377.866,57 | 0.0 | 7.0 | 2.0 | 10.Sept.2024 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 377.737,53 | 0.0 | 9410.0 | 716.0 | 25.Jan.2032 | 50.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 377.999,69 | 0.0 | 9909.0 | 51.0 | 15.März2025 | 364.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 376.907,48 | 0.0 | 10735.0 | 136.0 | 22.Jan.2026 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 376.188,87 | 0.0 | 12524.0 | 693.0 | 26.Aug.2043 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 376.840,16 | 0.0 | 9407.0 | 451.0 | 15.Aug.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 376.202,95 | 0.0 | 9372.0 | 659.0 | 05.Aug.2032 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 376.635,01 | 0.0 | 9406.0 | 187.0 | 10.Aug.2027 | 149.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 375.275,12 | 0.0 | 6211.0 | 438.0 | 22.Mai2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 375.493,41 | 0.0 | 6667.0 | 1608.0 | 01.Nov.2051 | 289.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 375.421,83 | 0.0 | 935.0 | 224.0 | 16.Dez.2026 | 50.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 375.810,48 | 0.0 | 10718.0 | 181.0 | 09.Juli2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.037,91 | 0.0 | 12454.0 | 272.0 | 22.Juli2028 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 375.306,27 | 0.0 | 9319.0 | 709.0 | 28.Apr.2032 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 375.359,56 | 0.0 | 10101.0 | 813.0 | 15.Mai2033 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 375.099,17 | 0.0 | 7.0 | 310.0 | 10.Dez.2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 375.213,19 | 0.0 | 8314.0 | 591.0 | 07.Jan.2031 | 155.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 375.542,34 | 0.0 | 7437.0 | 838.0 | 02.Dez.2034 | 380.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 375.636,79 | 0.0 | 9390.0 | 601.0 | 30.Sept.2030 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 375.516,03 | 0.0 | 9801.0 | 756.0 | 01.März2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.330,05 | 0.0 | 9289.0 | 332.0 | 22.März2028 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 374.197,16 | 0.0 | 9219.0 | 1306.0 | 14.Mai2046 | 445.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 373.716,79 | 0.0 | 9325.0 | 720.0 | 12.Jan.2032 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 374.521,57 | 0.0 | 8725.0 | 582.0 | 01.Mai2032 | 256.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374.247,92 | 0.0 | 10605.0 | 215.0 | 19.Nov.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 374.135,78 | 0.0 | 9896.0 | 35.0 | 13.Jan.2025 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 374.164,23 | 0.0 | 9354.0 | 675.0 | 30.Juni2031 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 373.815,89 | 0.0 | 10620.0 | 209.0 | 23.Okt.2026 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 374.611,32 | 0.0 | 9364.0 | 616.0 | 25.Nov.2030 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 374.616,04 | 0.0 | 7329.0 | 1624.0 | 01.Apr.2060 | 385.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 374.205,60 | 0.0 | 12467.0 | 911.0 | 23.Aug.2034 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.394,06 | 0.0 | 9317.0 | 809.0 | 18.Mai2033 | 130.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 373.326,53 | 0.0 | 9251.0 | 1029.0 | 02.Nov.2047 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 373.063,09 | 0.0 | 10437.0 | 1469.0 | 01.Apr.2054 | 530.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 373.653,25 | 0.0 | 7472.0 | 458.0 | 01.Sept.2029 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.963,04 | 0.0 | 12348.0 | 437.0 | 02.Feb.2030 | 950.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 373.679,88 | 0.0 | 9324.0 | 443.0 | 13.Aug.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.333,95 | 0.0 | 6406.0 | 1801.0 | 20.Nov.2060 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 372.102,77 | 0.0 | 9120.0 | 1373.0 | 06.Okt.2048 | 444.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 372.550,69 | 0.0 | 10608.0 | 363.0 | 01.Juni2028 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 372.118,17 | 0.0 | 7433.0 | 858.0 | 15.Dez.2034 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 372.309,46 | 0.0 | 11827.0 | 702.0 | 12.Sept.2033 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 372.191,74 | 0.0 | 8178.0 | 1176.0 | 15.Dez.2042 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 371.703,97 | 0.0 | 10574.0 | 359.0 | 12.Juni2029 | 181.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 371.650,47 | 0.0 | 9246.0 | 695.0 | 08.Nov.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 372.129,47 | 0.0 | 9286.0 | 721.0 | 15.Jan.2032 | 25.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 372.529,77 | 0.0 | 7590.0 | 1308.0 | 15.März2062 | 539.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 371.248,69 | 0.0 | 7369.0 | 746.0 | 18.Juni2033 | 355.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 370.717,64 | 0.0 | 7374.0 | 34.0 | 10.Jan.2025 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 371.087,68 | 0.0 | 9092.0 | 1460.0 | 25.März2050 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.499,00 | 0.0 | 9200.0 | 702.0 | 14.Jan.2032 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 370.762,09 | 0.0 | 7.0 | 1095.0 | 10.Sept.2037 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.484,25 | 0.0 | 11703.0 | 673.0 | 18.Sept.2033 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 369.888,22 | 0.0 | 9215.0 | 408.0 | 12.Jan.2029 | 225.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 370.087,05 | 0.0 | 8085.0 | 637.0 | 10.Nov.2032 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.464,92 | 0.0 | 9048.0 | 1148.0 | 07.März2042 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.571,68 | 0.0 | 6281.0 | 1844.0 | 01.Nov.2063 | 299.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 369.828,75 | 0.0 | 9183.0 | 1212.0 | 20.Juli2045 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 369.727,81 | 0.0 | 9080.0 | 1040.0 | 16.Apr.2039 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 370.416,62 | 0.0 | 11913.0 | 865.0 | 03.Okt.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 369.417,31 | 0.0 | 7319.0 | 51.0 | 13.März2025 | 194.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 369.219,38 | 0.0 | 9132.0 | 679.0 | 19.Nov.2031 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.912,92 | 0.0 | 9208.0 | 494.0 | 15.Feb.2030 | 272.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 369.161,28 | 0.0 | 437.0 | 102.0 | 17.Sept.2025 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 368.849,30 | 0.0 | 9767.0 | 1197.0 | 15.Jan.2044 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.043,41 | 0.0 | 12150.0 | 420.0 | 11.Apr.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 369.126,10 | 0.0 | 9720.0 | 238.0 | 06.Apr.2027 | 300.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 369.321,10 | 0.0 | 10125.0 | 279.0 | 01.Dez.2052 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.410,22 | 0.0 | 9209.0 | 289.0 | 01.Sept.2027 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 369.249,07 | 0.0 | 9108.0 | 389.0 | 12.Okt.2028 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 368.897,84 | 0.0 | 9087.0 | 680.0 | 15.Okt.2032 | 350.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 369.278,62 | 0.0 | 9181.0 | 353.0 | 15.Juni2028 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 368.828,11 | 0.0 | 9066.0 | 646.0 | 10.März2032 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 367.284,86 | 0.0 | 9141.0 | 356.0 | 02.Juni2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.502,89 | 0.0 | 9158.0 | 361.0 | 09.Juni2028 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 368.018,68 | 0.0 | 9120.0 | 471.0 | 19.Sept.2029 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 367.912,69 | 0.0 | 9195.0 | 495.0 | 01.März2030 | 295.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 367.337,77 | 0.0 | 11686.0 | 258.0 | 12.Okt.2027 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 368.168,71 | 0.0 | 10393.0 | 728.0 | 11.Juni2035 | 545.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 367.753,28 | 0.0 | 10475.0 | 346.0 | 15.Aug.2028 | 604.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 367.512,38 | 0.0 | 10500.0 | 227.0 | 22.Dez.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 368.308,41 | 0.0 | 9170.0 | 723.0 | 23.März2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.258,62 | 0.0 | 9081.0 | 1055.0 | 15.Mai2039 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 368.041,82 | 0.0 | 10659.0 | 191.0 | 15.Okt.2026 | 763.0 |
| KFW | KFW | Government Guaranteed | 368.158,85 | 0.0 | 10465.0 | 297.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 367.764,10 | 0.0 | 10462.0 | 337.0 | 15.Feb.2028 | 75.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 368.233,82 | 0.0 | 9151.0 | 525.0 | 23.Juni2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 366.458,57 | 0.0 | 10363.0 | 538.0 | 15.März2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.787,03 | 0.0 | 11800.0 | 583.0 | 13.Nov.2032 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 366.375,60 | 0.0 | 7291.0 | 124.0 | 15.Dez.2025 | 225.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 367.092,57 | 0.0 | 9033.0 | 490.0 | 18.März2030 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.248,03 | 0.0 | 7271.0 | 166.0 | 01.Juni2026 | 281.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 366.953,45 | 0.0 | 8972.0 | 1158.0 | 15.März2042 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 366.917,38 | 0.0 | 9143.0 | 490.0 | 22.Jan.2030 | 255.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 367.209,22 | 0.0 | 10444.0 | 704.0 | 01.Aug.2033 | 520.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 366.871,23 | 0.0 | 9559.0 | 599.0 | 04.Apr.2032 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 366.359,34 | 0.0 | 11010.0 | 88.0 | 28.Juli2025 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 366.656,39 | 0.0 | 10343.0 | 411.0 | 01.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.186,60 | 0.0 | 9142.0 | 490.0 | 15.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 366.682,30 | 0.0 | 7330.0 | 47.0 | 26.Feb.2025 | 211.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 366.927,11 | 0.0 | 6636.0 | 728.0 | 20.Juli2033 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 365.491,73 | 0.0 | 10427.0 | 275.0 | 26.Juni2027 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.059,18 | 0.0 | 10297.0 | 157.0 | 10.Juni2026 | 695.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 365.611,57 | 0.0 | 9121.0 | 494.0 | 07.Feb.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 365.670,67 | 0.0 | 10411.0 | 1407.0 | 15.Sept.2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.979,39 | 0.0 | 7583.0 | 1431.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 365.576,87 | 0.0 | 9103.0 | 697.0 | 17.Feb.2033 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 365.487,87 | 0.0 | 2411.0 | 339.0 | 25.Apr.2028 | 275.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 366.094,39 | 0.0 | 12013.0 | 578.0 | 10.Apr.2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 364.840,86 | 0.0 | 10217.0 | 319.0 | 14.März2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 364.776,20 | 0.0 | 10286.0 | 705.0 | 10.Mai2033 | 430.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 364.703,68 | 0.0 | 9117.0 | 776.0 | 09.Juli2032 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 364.340,61 | 0.0 | 13251.0 | 841.0 | 28.März2035 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 364.750,80 | 0.0 | 10233.0 | 419.0 | 15.Sept.2029 | 660.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 365.080,09 | 0.0 | 7251.0 | 680.0 | 18.Juni2032 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.856,04 | 0.0 | 9088.0 | 780.0 | 31.Jan.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 365.082,08 | 0.0 | 9818.0 | 810.0 | 13.Apr.2033 | 113.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 364.441,36 | 0.0 | 5558.0 | 516.0 | 24.Apr.2030 | 218.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 364.805,70 | 0.0 | 11760.0 | 522.0 | 13.Nov.2031 | 446.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 364.801,68 | 0.0 | 8946.0 | 1454.0 | 15.Apr.2052 | 450.0 |
| MET | METLIFE INC | Versicherung | 364.232,56 | 0.0 | 10203.0 | 469.0 | 23.März2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 364.536,19 | 0.0 | 12067.0 | 546.0 | 15.Aug.2031 | 830.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 364.306,94 | 0.0 | 8991.0 | 1471.0 | 01.Juni2052 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 363.052,14 | 0.0 | 9052.0 | 817.0 | 01.Feb.2033 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.561,63 | 0.0 | 11745.0 | 752.0 | 27.Nov.2033 | 438.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 363.385,57 | 0.0 | 8570.0 | 646.0 | 20.Sept.2050 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 362.755,54 | 0.0 | 5989.0 | 1755.0 | 01.Juni2052 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 362.627,79 | 0.0 | 8905.0 | 1390.0 | 22.Apr.2049 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 362.802,10 | 0.0 | 8959.0 | 699.0 | 01.Juni2033 | 575.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 362.286,62 | 0.0 | 9004.0 | 523.0 | 17.Juni2030 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.424,05 | 0.0 | 11557.0 | 272.0 | 06.Sept.2027 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 362.788,93 | 0.0 | 10213.0 | 247.0 | 14.Mai2027 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 362.104,17 | 0.0 | 7232.0 | 282.0 | 14.Aug.2027 | 235.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 362.483,72 | 0.0 | 10154.0 | 711.0 | 04.Okt.2033 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 362.002,75 | 0.0 | 11581.0 | 650.0 | 14.Sept.2032 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 361.092,58 | 0.0 | 8863.0 | 1383.0 | 11.Okt.2047 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 361.856,58 | 0.0 | 10192.0 | 290.0 | 03.Nov.2027 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 361.173,89 | 0.0 | 8993.0 | 653.0 | 12.Jan.2032 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 360.916,47 | 0.0 | 11629.0 | 742.0 | 28.Sept.2033 | 388.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 361.517,40 | 0.0 | 9134.0 | 427.0 | 01.Juni2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.118,91 | 0.0 | 7909.0 | 1133.0 | 22.Apr.2042 | 316.0 |
| MS | MORGAN STANLEY | Bankwesen | 361.202,08 | 0.0 | 8984.0 | 930.0 | 22.Juli2038 | 397.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 361.027,81 | 0.0 | 8919.0 | 588.0 | 08.Apr.2031 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 361.537,85 | 0.0 | 8978.0 | 521.0 | 03.Juni2030 | 239.0 |
| DIS | WALT DISNEY CO | Kommunikation | 361.532,81 | 0.0 | 9037.0 | 465.0 | 01.Sept.2029 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 359.948,46 | 0.0 | 10258.0 | 463.0 | 19.Juni2029 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 360.229,21 | 0.0 | 10084.0 | 182.0 | 01.Okt.2026 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 360.619,11 | 0.0 | 7993.0 | 1371.0 | 15.Aug.2047 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 359.744,31 | 0.0 | 10278.0 | 307.0 | 13.Okt.2027 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 360.593,71 | 0.0 | 11923.0 | 664.0 | 29.Juni2032 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 360.067,75 | 0.0 | 8805.0 | 1385.0 | 15.Sept.2048 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 359.080,11 | 0.0 | 8946.0 | 639.0 | 30.Jan.2032 | 330.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 359.273,80 | 0.0 | 8867.0 | 581.0 | 01.Apr.2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 359.023,03 | 0.0 | 8949.0 | 488.0 | 01.Feb.2030 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 359.543,85 | 0.0 | 8363.0 | 963.0 | 15.Nov.2036 | 319.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 358.794,53 | 0.0 | 11756.0 | 637.0 | 04.Apr.2032 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 359.261,85 | 0.0 | 8866.0 | 1332.0 | 20.Nov.2045 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 359.552,71 | 0.0 | 11946.0 | 171.0 | 28.Mai2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 357.610,94 | 0.0 | 10082.0 | 631.0 | 26.Mai2033 | 499.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.310,35 | 0.0 | 7141.0 | 221.0 | 15.Dez.2026 | 155.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 357.873,98 | 0.0 | 8892.0 | 879.0 | 17.Nov.2033 | 63.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 358.596,81 | 0.0 | 11683.0 | 635.0 | 02.Nov.2034 | 796.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.165,28 | 0.0 | 8908.0 | 1031.0 | 15.Jan.2038 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 358.637,83 | 0.0 | 10247.0 | 324.0 | 15.Dez.2027 | 0.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 358.354,51 | 0.0 | 8806.0 | 1124.0 | 01.Apr.2047 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 356.576,39 | 0.0 | 10099.0 | 75.0 | 15.Juli2025 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 357.532,20 | 0.0 | 9514.0 | 182.0 | 22.Juli2027 | 173.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 356.975,74 | 0.0 | 8585.0 | 599.0 | 20.Jan.2031 | 138.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 356.868,98 | 0.0 | 11796.0 | 885.0 | 14.Juni2035 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.801,49 | 0.0 | 9304.0 | 947.0 | 25.März2038 | 478.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 357.051,86 | 0.0 | 9441.0 | 672.0 | 18.Sept.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.111,88 | 0.0 | 10023.0 | 281.0 | 01.Okt.2027 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 357.513,92 | 0.0 | 11637.0 | 1273.0 | 01.Apr.2050 | 660.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 356.721,73 | 0.0 | 10191.0 | 317.0 | 19.Nov.2027 | 1.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 356.479,03 | 0.0 | 10008.0 | 279.0 | 14.Sept.2027 | 375.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 356.217,55 | 0.0 | 8822.0 | 1124.0 | 24.Okt.2036 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 356.016,11 | 0.0 | 11716.0 | 864.0 | 12.Mai2035 | 432.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 356.477,20 | 0.0 | 8881.0 | 407.0 | 15.Jan.2029 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 356.004,35 | 0.0 | 10986.0 | 158.0 | 04.Juni2026 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 356.165,79 | 0.0 | 11665.0 | 850.0 | 23.März2035 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 355.658,30 | 0.0 | 8720.0 | 1788.0 | 15.Apr.2070 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 355.543,91 | 0.0 | 7097.0 | 177.0 | 29.Juni2026 | 100.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 355.445,27 | 0.0 | 8882.0 | 552.0 | 27.Aug.2030 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 355.428,53 | 0.0 | 9422.0 | 1985.0 | 14.Juni2052 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 356.290,61 | 0.0 | 10936.0 | 51.0 | 11.März2025 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.787,08 | 0.0 | 8714.0 | 1343.0 | 29.März2047 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 354.978,45 | 0.0 | 8809.0 | 605.0 | 12.Mai2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 355.056,29 | 0.0 | 10002.0 | 81.0 | 08.Mai2026 | 442.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 355.326,38 | 0.0 | 9938.0 | 1185.0 | 30.Sept.2043 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 354.552,86 | 0.0 | 8862.0 | 502.0 | 02.März2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 355.184,12 | 0.0 | 8768.0 | 584.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 354.942,64 | 0.0 | 8830.0 | 957.0 | 24.Jan.2039 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 354.610,18 | 0.0 | 9951.0 | 964.0 | 01.Nov.2038 | 530.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 354.801,41 | 0.0 | 8767.0 | 587.0 | 06.Apr.2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 354.623,69 | 0.0 | 11058.0 | 11.0 | 16.Okt.2024 | 96.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.976,25 | 0.0 | 10104.0 | 679.0 | 06.Feb.2033 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 355.052,69 | 0.0 | 8806.0 | 607.0 | 21.Apr.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 355.041,35 | 0.0 | 8806.0 | 601.0 | 15.Mai2031 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 354.377,61 | 0.0 | 10859.0 | 160.0 | 27.Apr.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.428,54 | 0.0 | 11760.0 | 341.0 | 23.Aug.2033 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 354.121,16 | 0.0 | 11662.0 | 716.0 | 26.Mai2033 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.312,26 | 0.0 | 7068.0 | 222.0 | 15.Dez.2026 | 110.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 353.935,51 | 0.0 | 8789.0 | 523.0 | 20.Apr.2030 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 353.926,82 | 0.0 | 7023.0 | 1965.0 | 04.Jan.2047 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 353.349,58 | 0.0 | 9939.0 | 107.0 | 21.Okt.2025 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.090,15 | 0.0 | 11530.0 | 232.0 | 08.März2028 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 353.413,22 | 0.0 | 11708.0 | 949.0 | 26.Jan.2039 | 688.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 353.542,83 | 0.0 | 10005.0 | 332.0 | 15.Juni2028 | 440.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 353.369,77 | 0.0 | 11394.0 | 747.0 | 07.Sept.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 353.778,23 | 0.0 | 8809.0 | 632.0 | 19.Jan.2033 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 354.178,62 | 0.0 | 11662.0 | 729.0 | 20.Mai2033 | 442.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 353.635,51 | 0.0 | 11605.0 | 232.0 | 15.Mai2027 | 538.0 |
| EXC | PECO ENERGY CO | Elektro- | 353.689,79 | 0.0 | 8819.0 | 1501.0 | 15.Aug.2052 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.411,94 | 0.0 | 9919.0 | 227.0 | 01.Apr.2027 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.027,71 | 0.0 | 7762.0 | 1078.0 | 30.Apr.2041 | 307.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.050,37 | 0.0 | 10077.0 | 233.0 | 25.Feb.2027 | 413.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 352.499,47 | 0.0 | 11697.0 | 512.0 | 27.Juli2030 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 352.278,20 | 0.0 | 11430.0 | 1221.0 | 25.Jan.2043 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 352.559,52 | 0.0 | 9959.0 | 17.0 | 07.Nov.2024 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 353.225,19 | 0.0 | 11581.0 | 931.0 | 15.Mai2038 | 638.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 352.755,52 | 0.0 | 9925.0 | 59.0 | 16.Apr.2025 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 352.815,54 | 0.0 | 11465.0 | 231.0 | 22.Feb.2027 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 352.493,63 | 0.0 | 9861.0 | 390.0 | 11.März2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 353.231,18 | 0.0 | 11465.0 | 627.0 | 07.Dez.2031 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 352.683,51 | 0.0 | 7751.0 | 340.0 | 14.Juni2028 | 522.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 352.481,22 | 0.0 | 9915.0 | 94.0 | 24.Sept.2025 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 353.012,26 | 0.0 | 11521.0 | 150.0 | 30.März2026 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 353.222,31 | 0.0 | 11606.0 | 718.0 | 26.Apr.2033 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.601,72 | 0.0 | 10593.0 | 1269.0 | 16.März2047 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 353.192,65 | 0.0 | 11507.0 | 481.0 | 17.Jan.2030 | 380.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 352.193,99 | 0.0 | 11655.0 | 337.0 | 13.Juli2028 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 351.616,16 | 0.0 | 11662.0 | 769.0 | 26.Juli2054 | 485.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 351.363,05 | 0.0 | 11416.0 | 221.0 | 06.Feb.2027 | 463.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 351.285,50 | 0.0 | 10036.0 | 404.0 | 06.Okt.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 351.273,93 | 0.0 | 6991.0 | 535.0 | 18.Juni2030 | 220.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.158,70 | 0.0 | 8753.0 | 656.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.366,64 | 0.0 | 9952.0 | 1446.0 | 05.Jan.2054 | 533.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 351.674,49 | 0.0 | 10048.0 | 376.0 | 23.Juni2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 351.353,54 | 0.0 | 11415.0 | 783.0 | 14.Okt.2033 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 351.508,34 | 0.0 | 9926.0 | 338.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.845,76 | 0.0 | 8715.0 | 642.0 | 22.Nov.2032 | 287.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 351.473,49 | 0.0 | 11448.0 | 866.0 | 14.Nov.2034 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 351.625,61 | 0.0 | 10041.0 | 48.0 | 01.März2025 | 605.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 351.355,56 | 0.0 | 8774.0 | 549.0 | 15.Aug.2030 | 190.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 351.452,51 | 0.0 | 10015.0 | 469.0 | 15.Feb.2030 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 350.569,38 | 0.0 | 9906.0 | 63.0 | 14.Mai2025 | 360.0 |
| T | AT&T INC | Kommunikation | 351.086,31 | 0.0 | 10027.0 | 395.0 | 01.März2029 | 435.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 350.315,77 | 0.0 | 9976.0 | 821.0 | 13.Juni2033 | 130.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 350.539,38 | 0.0 | 8719.0 | 577.0 | 21.Okt.2030 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 351.066,56 | 0.0 | 11588.0 | 1293.0 | 17.Juni2044 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 350.070,55 | 0.0 | 9837.0 | 229.0 | 30.März2027 | 385.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 350.642,12 | 0.0 | 11549.0 | 745.0 | 30.Apr.2033 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.824,38 | 0.0 | 8632.0 | 831.0 | 25.Okt.2033 | 145.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 350.876,02 | 0.0 | 9985.0 | 3.0 | 15.Sept.2024 | 85.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 350.201,89 | 0.0 | 11627.0 | 631.0 | 25.Feb.2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 351.096,00 | 0.0 | 8700.0 | 642.0 | 03.Nov.2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 349.935,37 | 0.0 | 9941.0 | 15.0 | 29.Okt.2024 | 165.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 349.841,15 | 0.0 | 9841.0 | 325.0 | 15.März2028 | 330.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 350.001,68 | 0.0 | 11437.0 | 907.0 | 05.März2036 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 349.560,53 | 0.0 | 9939.0 | 350.0 | 23.Juli2029 | 427.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 349.735,91 | 0.0 | 8508.0 | 1308.0 | 06.Sept.2049 | 476.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.934,30 | 0.0 | 11479.0 | 489.0 | 13.Apr.2031 | 425.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 349.657,76 | 0.0 | 8702.0 | 640.0 | 19.Jan.2032 | 315.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 349.518,61 | 0.0 | 9890.0 | 68.0 | 19.Mai2025 | 330.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 349.716,55 | 0.0 | 26.0 | 215.0 | 22.Dez.2026 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 349.530,96 | 0.0 | 8671.0 | 606.0 | 17.Mai2031 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.189,17 | 0.0 | 9804.0 | 234.0 | 18.März2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 349.569,22 | 0.0 | 11364.0 | 388.0 | 27.Nov.2028 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 349.989,02 | 0.0 | 6961.0 | 291.0 | 08.Sept.2027 | 105.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 349.616,89 | 0.0 | 6971.0 | 501.0 | 15.Jan.2030 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.539,56 | 0.0 | 8613.0 | 1282.0 | 15.Mai2045 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.667,19 | 0.0 | 9846.0 | 237.0 | 15.Apr.2027 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 348.978,22 | 0.0 | 8688.0 | 813.0 | 24.Feb.2033 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 349.432,97 | 0.0 | 8692.0 | 803.0 | 18.Jan.2033 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 349.783,96 | 0.0 | 11345.0 | 832.0 | 02.Dez.2034 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 349.103,94 | 0.0 | 8647.0 | 640.0 | 22.Sept.2031 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 348.714,92 | 0.0 | 11343.0 | 312.0 | 16.Jan.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 348.471,90 | 0.0 | 8624.0 | 640.0 | 15.Sept.2031 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 348.111,95 | 0.0 | 8639.0 | 1137.0 | 02.März2037 | 113.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 348.058,26 | 0.0 | 11368.0 | 568.0 | 10.Jan.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 348.247,33 | 0.0 | 11250.0 | 282.0 | 20.Sept.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 347.975,24 | 0.0 | 9884.0 | 80.0 | 01.Juli2025 | 330.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 348.121,19 | 0.0 | 11275.0 | 303.0 | 31.Jan.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 347.981,34 | 0.0 | 9863.0 | 489.0 | 01.Juli2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 348.293,48 | 0.0 | 11354.0 | 661.0 | 20.Okt.2034 | 688.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 348.051,98 | 0.0 | 11313.0 | 622.0 | 07.Dez.2031 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 348.634,13 | 0.0 | 8548.0 | 1374.0 | 16.Apr.2049 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 347.296,94 | 0.0 | 9864.0 | 78.0 | 01.Juli2025 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 347.653,09 | 0.0 | 7890.0 | 1154.0 | 21.Feb.2040 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 347.483,24 | 0.0 | 8665.0 | 663.0 | 02.Feb.2032 | 245.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 346.962,08 | 0.0 | 11560.0 | 787.0 | 29.Aug.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347.798,99 | 0.0 | 11366.0 | 319.0 | 23.Feb.2029 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.537,90 | 0.0 | 11514.0 | 766.0 | 27.Juni2033 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 347.520,19 | 0.0 | 8623.0 | 652.0 | 20.Okt.2031 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 347.205,27 | 0.0 | 11566.0 | 757.0 | 29.Aug.2033 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 347.089,91 | 0.0 | 11296.0 | 778.0 | 15.Jan.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 347.176,20 | 0.0 | 9843.0 | 51.0 | 14.März2025 | 163.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 346.839,13 | 0.0 | 11263.0 | 888.0 | 15.Sept.2037 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.046,68 | 0.0 | 9811.0 | 169.0 | 16.Nov.2026 | 350.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 347.221,42 | 0.0 | 8579.0 | 626.0 | 15.Okt.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.660,72 | 0.0 | 9838.0 | 48.0 | 13.März2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 346.860,87 | 0.0 | 7.0 | 1157.0 | 10.Sept.2038 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.538,69 | 0.0 | 11355.0 | 558.0 | 15.Jan.2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 347.621,13 | 0.0 | 11317.0 | 441.0 | 14.März2200 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 347.764,48 | 0.0 | 11418.0 | 810.0 | 16.Feb.2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 346.609,14 | 0.0 | 8639.0 | 1001.0 | 14.Jan.2035 | 38.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 346.073,56 | 0.0 | 11289.0 | 807.0 | 30.Apr.2034 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 345.983,18 | 0.0 | 9831.0 | 303.0 | 15.Jan.2028 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 346.652,84 | 0.0 | 11338.0 | 636.0 | 15.März2032 | 413.0 |
| AAPL | APPLE INC | Technologie | 346.399,03 | 0.0 | 9874.0 | 221.0 | 09.Feb.2027 | 335.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 346.711,74 | 0.0 | 11378.0 | 417.0 | 13.März2029 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.147,28 | 0.0 | 11432.0 | 1159.0 | 24.Mai2039 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 346.272,94 | 0.0 | 9800.0 | 210.0 | 15.Dez.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.381,49 | 0.0 | 11470.0 | 809.0 | 05.Juli2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 346.435,05 | 0.0 | 11347.0 | 810.0 | 01.Feb.2034 | 306.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 345.759,77 | 0.0 | 8469.0 | 1070.0 | 01.Apr.2040 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 346.037,36 | 0.0 | 11330.0 | 1328.0 | 25.März2044 | 413.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 346.704,04 | 0.0 | 11349.0 | 734.0 | 10.Jan.2033 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.007,02 | 0.0 | 9872.0 | 141.0 | 19.Feb.2026 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.676,13 | 0.0 | 11300.0 | 1280.0 | 06.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schatzbriefe | 346.225,59 | 0.0 | 69.0 | 99.0 | 01.Sept.2025 | 1.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 346.778,54 | 0.0 | 6864.0 | 1624.0 | 28.Mai2050 | 270.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 345.789,20 | 0.0 | 9846.0 | 454.0 | 17.Mai2029 | 100.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 346.704,51 | 0.0 | 8564.0 | 668.0 | 15.März2032 | 220.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 346.704,05 | 0.0 | 11413.0 | 338.0 | 16.Mai2028 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 346.137,59 | 0.0 | 11416.0 | 342.0 | 30.Mai2028 | 413.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 346.605,34 | 0.0 | 11442.0 | 345.0 | 08.Juni2029 | 416.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 344.974,53 | 0.0 | 8623.0 | 603.0 | 02.März2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 344.926,04 | 0.0 | 11121.0 | 96.0 | 27.Sept.2026 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 345.068,68 | 0.0 | 11209.0 | 465.0 | 17.Okt.2029 | 300.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 344.932,63 | 0.0 | 9839.0 | 132.0 | 18.Feb.2026 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 344.726,70 | 0.0 | 9741.0 | 243.0 | 09.Mai2027 | 340.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 345.626,82 | 0.0 | 8609.0 | 580.0 | 13.Jan.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 345.623,38 | 0.0 | 11423.0 | 521.0 | 07.Juni2030 | 363.0 |
| KFW | KFW | Government Guaranteed | 345.321,04 | 0.0 | 9855.0 | 40.0 | 31.Jan.2025 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 345.303,84 | 0.0 | 9832.0 | 264.0 | 01.Aug.2027 | 370.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 344.994,86 | 0.0 | 11375.0 | 758.0 | 20.Apr.2033 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 345.443,50 | 0.0 | 8603.0 | 655.0 | 15.Jan.2032 | 244.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 344.672,94 | 0.0 | 11292.0 | 65.0 | 31.Jan.2031 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.469,46 | 0.0 | 11265.0 | 911.0 | 15.Apr.2038 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 345.469,84 | 0.0 | 11153.0 | 37.0 | 20.Jan.2025 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 345.548,94 | 0.0 | 11387.0 | 419.0 | 31.Mai2030 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 345.224,00 | 0.0 | 8584.0 | 656.0 | 13.Dez.2031 | 208.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 344.518,26 | 0.0 | 11284.0 | 809.0 | 06.Feb.2034 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 344.268,79 | 0.0 | 11333.0 | 427.0 | 23.Apr.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 344.147,54 | 0.0 | 11388.0 | 768.0 | 07.Juni2033 | 311.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.835,95 | 0.0 | 11326.0 | 428.0 | 20.Apr.2029 | 325.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 343.957,70 | 0.0 | 9808.0 | 140.0 | 15.Feb.2026 | 375.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 344.546,58 | 0.0 | 9748.0 | 546.0 | 01.Mai2049 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.819,42 | 0.0 | 8569.0 | 543.0 | 14.Mai2030 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 344.502,06 | 0.0 | 11291.0 | 409.0 | 21.März2030 | 379.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 344.259,99 | 0.0 | 8577.0 | 579.0 | 19.Jan.2031 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 344.550,00 | 0.0 | 5699.0 | 652.0 | 22.Okt.2031 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 342.666,25 | 0.0 | 8418.0 | 1480.0 | 16.Apr.2050 | 388.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 343.277,31 | 0.0 | 11264.0 | 415.0 | 28.Feb.2029 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.248,59 | 0.0 | 9099.0 | 1258.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.321,15 | 0.0 | 9766.0 | 268.0 | 21.Juli2028 | 359.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 343.272,39 | 0.0 | 8569.0 | 590.0 | 11.Feb.2031 | 196.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.733,89 | 0.0 | 11325.0 | 838.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 343.171,75 | 0.0 | 11298.0 | 831.0 | 27.März2034 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 342.523,02 | 0.0 | 11219.0 | 578.0 | 03.Feb.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 342.840,68 | 0.0 | 11205.0 | 224.0 | 12.Jan.2027 | 313.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 343.348,58 | 0.0 | 9918.0 | 18.0 | 12.Nov.2024 | 110.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 343.412,91 | 0.0 | 11336.0 | 685.0 | 30.Apr.2032 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 342.526,97 | 0.0 | 8542.0 | 624.0 | 28.Juli2031 | 215.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 343.359,62 | 0.0 | 8517.0 | 565.0 | 05.Okt.2030 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 342.889,53 | 0.0 | 11232.0 | 577.0 | 31.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 343.394,72 | 0.0 | 11259.0 | 413.0 | 19.Feb.2029 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 342.559,09 | 0.0 | 11361.0 | 350.0 | 25.Juli2028 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.514,34 | 0.0 | 8514.0 | 596.0 | 24.Mai2031 | 266.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 343.157,36 | 0.0 | 11357.0 | 443.0 | 06.Juni2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.582,30 | 0.0 | 11216.0 | 734.0 | 24.Jan.2033 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 343.371,55 | 0.0 | 11276.0 | 654.0 | 22.März2032 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 343.219,94 | 0.0 | 9615.0 | 1171.0 | 16.Okt.2043 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 343.532,88 | 0.0 | 5324.0 | 876.0 | 20.Nov.2034 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 342.654,85 | 0.0 | 11153.0 | 666.0 | 15.Okt.2033 | 695.0 |
| MMM | 3M CO MTN | Produktionsmittel | 342.437,74 | 0.0 | 7917.0 | 1402.0 | 15.Okt.2047 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 341.807,18 | 0.0 | 11260.0 | 864.0 | 16.Okt.2034 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 342.431,41 | 0.0 | 11055.0 | 195.0 | 01.Okt.2046 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 342.062,28 | 0.0 | 11311.0 | 610.0 | 23.Mai2031 | 288.0 |
| T | AT&T INC | Kommunikation | 341.901,09 | 0.0 | 11119.0 | 102.0 | 17.Dez.2025 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.689,54 | 0.0 | 11147.0 | 131.0 | 11.Jan.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.538,86 | 0.0 | 9688.0 | 305.0 | 20.Dez.2028 | 342.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 341.974,98 | 0.0 | 11230.0 | 747.0 | 14.Feb.2033 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 341.998,68 | 0.0 | 11187.0 | 921.0 | 01.März2036 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.872,42 | 0.0 | 11217.0 | 414.0 | 20.Feb.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 341.834,02 | 0.0 | 11224.0 | 565.0 | 01.Dez.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.338,09 | 0.0 | 11222.0 | 574.0 | 15.Apr.2036 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 341.580,08 | 0.0 | 10588.0 | 206.0 | 14.Okt.2026 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 341.994,37 | 0.0 | 11309.0 | 526.0 | 23.Mai2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 341.994,33 | 0.0 | 11104.0 | 368.0 | 15.Okt.2028 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 341.925,45 | 0.0 | 11265.0 | 831.0 | 12.Apr.2034 | 300.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.182,90 | 0.0 | 11192.0 | 561.0 | 12.März2031 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 341.518,21 | 0.0 | 11373.0 | 556.0 | 15.Apr.2030 | 25.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.653,94 | 0.0 | 11325.0 | 845.0 | 02.Juli2034 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.963,81 | 0.0 | 8462.0 | 773.0 | 14.Apr.2033 | 200.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 342.093,74 | 0.0 | 11296.0 | 436.0 | 30.Mai2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.138,44 | 0.0 | 11265.0 | 935.0 | 08.Mai2036 | 385.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 341.858,35 | 0.0 | 11150.0 | 555.0 | 17.Jan.2031 | 350.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 341.999,67 | 0.0 | 11282.0 | 873.0 | 25.Nov.2034 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 342.173,58 | 0.0 | 9556.0 | 1499.0 | 09.Sept.2052 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 340.692,71 | 0.0 | 11197.0 | 332.0 | 13.März2028 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 340.497,08 | 0.0 | 8367.0 | 1376.0 | 06.Mai2050 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.192,48 | 0.0 | 9728.0 | 73.0 | 03.Juni2025 | 80.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 340.614,00 | 0.0 | 9633.0 | 292.0 | 13.Nov.2027 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 341.069,37 | 0.0 | 11083.0 | 19.0 | 15.Nov.2024 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.967,47 | 0.0 | 11246.0 | 597.0 | 15.Mai2031 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 340.883,96 | 0.0 | 11208.0 | 245.0 | 31.März2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 341.222,74 | 0.0 | 11270.0 | 436.0 | 17.Mai2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 341.300,64 | 0.0 | 11231.0 | 565.0 | 28.Nov.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 340.962,94 | 0.0 | 8519.0 | 996.0 | 13.Okt.2034 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 340.407,46 | 0.0 | 11219.0 | 678.0 | 16.Apr.2032 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 340.461,58 | 0.0 | 8486.0 | 593.0 | 03.Dez.2030 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 340.874,80 | 0.0 | 8510.0 | 1129.0 | 20.Mai2036 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 341.044,24 | 0.0 | 11275.0 | 526.0 | 15.Mai2030 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.911,49 | 0.0 | 11164.0 | 887.0 | 19.Jan.2035 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.065,01 | 0.0 | 8526.0 | 955.0 | 04.Mai2034 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 340.477,11 | 0.0 | 11081.0 | 12.0 | 18.Okt.2024 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.300,19 | 0.0 | 6203.0 | 1617.0 | 05.März2050 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 340.453,42 | 0.0 | 11114.0 | 646.0 | 10.Jan.2032 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 340.915,58 | 0.0 | 11158.0 | 574.0 | 13.Jan.2031 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 340.764,38 | 0.0 | 11250.0 | 821.0 | 21.Mai2034 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.952,30 | 0.0 | 11298.0 | 444.0 | 09.Juli2029 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 340.664,76 | 0.0 | 8509.0 | 639.0 | 18.Aug.2031 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 340.417,32 | 0.0 | 11213.0 | 1397.0 | 03.Mai2044 | 356.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 341.109,06 | 0.0 | 11272.0 | 524.0 | 19.Mai2030 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 340.753,41 | 0.0 | 10450.0 | 224.0 | 14.Dez.2026 | 43.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 339.722,57 | 0.0 | 9690.0 | 181.0 | 11.Aug.2026 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 340.314,39 | 0.0 | 11114.0 | 675.0 | 10.März2043 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 339.420,21 | 0.0 | 9660.0 | 153.0 | 15.Juli2026 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 339.678,90 | 0.0 | 11230.0 | 439.0 | 16.Mai2029 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 339.764,49 | 0.0 | 9699.0 | 530.0 | 18.Jan.2030 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 339.921,82 | 0.0 | 8461.0 | 581.0 | 21.Okt.2030 | 100.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 340.245,42 | 0.0 | 11107.0 | 45.0 | 17.Feb.2025 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 339.840,17 | 0.0 | 11207.0 | 681.0 | 24.Apr.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 339.957,77 | 0.0 | 11159.0 | 939.0 | 25.März2036 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 339.551,08 | 0.0 | 5027.0 | 2673.0 | 18.Jan.2052 | 5.0 |
| FI | FISERV INC | Technologie | 339.542,70 | 0.0 | 9640.0 | 430.0 | 01.Juli2029 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 340.352,90 | 0.0 | 8494.0 | 601.0 | 21.Jan.2031 | 125.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 339.621,00 | 0.0 | 11004.0 | 689.0 | 15.März2034 | 675.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 340.096,20 | 0.0 | 11029.0 | 616.0 | 15.Okt.2031 | 313.0 |
| MSCI | MSCI INC 144A | Technologie | 339.949,26 | 0.0 | 9592.0 | 363.0 | 15.Nov.2029 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 340.338,65 | 0.0 | 11345.0 | 441.0 | 05.Feb.2029 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 340.361,78 | 0.0 | 11141.0 | 288.0 | 23.Sept.2027 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 339.803,48 | 0.0 | 8469.0 | 1508.0 | 08.Aug.2049 | 368.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 339.491,17 | 0.0 | 11258.0 | 362.0 | 05.Juli2028 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 339.854,05 | 0.0 | 11145.0 | 490.0 | 27.März2030 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 339.976,01 | 0.0 | 11125.0 | 389.0 | 10.Nov.2028 | 288.0 |
| V | VISA INC | Technologie | 339.318,19 | 0.0 | 8312.0 | 1412.0 | 15.Sept.2047 | 365.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.510,09 | 0.0 | 11091.0 | 140.0 | 13.Feb.2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 338.757,24 | 0.0 | 8427.0 | 1168.0 | 24.Jan.2037 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 338.290,90 | 0.0 | 11178.0 | 823.0 | 31.Mai2034 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 338.841,03 | 0.0 | 11034.0 | 826.0 | 01.Apr.2036 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 339.182,46 | 0.0 | 9488.0 | 1406.0 | 01.Mai2060 | 593.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 338.527,79 | 0.0 | 11142.0 | 593.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 339.233,54 | 0.0 | 11179.0 | 576.0 | 14.Mai2032 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 338.754,82 | 0.0 | 11086.0 | 810.0 | 12.Jan.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 339.107,99 | 0.0 | 11286.0 | 461.0 | 16.Aug.2029 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 338.945,41 | 0.0 | 9982.0 | 106.0 | 15.Nov.2025 | 449.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 338.411,58 | 0.0 | 11276.0 | 467.0 | 30.Aug.2029 | 288.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 339.084,10 | 0.0 | 9614.0 | 167.0 | 15.Juni2026 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 339.091,19 | 0.0 | 11119.0 | 141.0 | 15.Feb.2026 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 339.136,53 | 0.0 | 9690.0 | 541.0 | 21.Feb.2030 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 338.557,64 | 0.0 | 11197.0 | 524.0 | 13.Juni2030 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 338.336,57 | 0.0 | 11027.0 | 195.0 | 21.Sept.2026 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 339.202,00 | 0.0 | 11121.0 | 495.0 | 25.Jan.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 338.803,14 | 0.0 | 9548.0 | 499.0 | 25.März2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 339.133,75 | 0.0 | 11180.0 | 829.0 | 29.Apr.2034 | 320.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 338.641,81 | 0.0 | 11116.0 | 730.0 | 20.März2033 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 338.556,27 | 0.0 | 10999.0 | 707.0 | 15.März2034 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338.834,82 | 0.0 | 11080.0 | 1367.0 | 22.Feb.2044 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 338.985,04 | 0.0 | 11191.0 | 806.0 | 11.Juni2034 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 338.255,36 | 0.0 | 13330.0 | 1153.0 | 01.Dez.2045 | 775.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 338.012,05 | 0.0 | 11108.0 | 819.0 | 20.März2034 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 338.190,60 | 0.0 | 11046.0 | 580.0 | 12.Mai2031 | 365.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 337.956,10 | 0.0 | 11161.0 | 818.0 | 29.Mai2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 337.243,73 | 0.0 | 10981.0 | 284.0 | 08.Sept.2027 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 338.040,08 | 0.0 | 11204.0 | 178.0 | 04.Juli2026 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 337.304,75 | 0.0 | 11154.0 | 261.0 | 25.Mai2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 337.538,03 | 0.0 | 11191.0 | 586.0 | 16.Juli2032 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 337.613,50 | 0.0 | 11062.0 | 568.0 | 20.März2031 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 337.938,27 | 0.0 | 11120.0 | 405.0 | 31.Dez.2079 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 338.104,92 | 0.0 | 10883.0 | 101.0 | 15.Sept.2025 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 337.901,43 | 0.0 | 11066.0 | 734.0 | 03.Feb.2033 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 337.913,13 | 0.0 | 11153.0 | 560.0 | 15.Nov.2030 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 337.987,87 | 0.0 | 9493.0 | 944.0 | 22.Apr.2039 | 446.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 337.188,36 | 0.0 | 11140.0 | 676.0 | 22.Mai2032 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.249,51 | 0.0 | 11210.0 | 1602.0 | 15.Feb.2063 | 605.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 336.905,39 | 0.0 | 11083.0 | 3.0 | 17.Sept.2024 | 138.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 336.487,62 | 0.0 | 11048.0 | 36.0 | 17.Jan.2025 | 240.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 336.213,04 | 0.0 | 13155.0 | 142.0 | 02.März2026 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.274,10 | 0.0 | 11040.0 | 687.0 | 01.Dez.2033 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 336.701,11 | 0.0 | 11174.0 | 447.0 | 25.Juli2029 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 336.278,54 | 0.0 | 10926.0 | 374.0 | 14.Sept.2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 336.280,41 | 0.0 | 8341.0 | 1344.0 | 09.Jan.2048 | 434.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 336.430,61 | 0.0 | 11120.0 | 338.0 | 19.Mai2028 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 337.100,03 | 0.0 | 8425.0 | 1036.0 | 09.März2035 | 5.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.909,04 | 0.0 | 9529.0 | 145.0 | 09.März2026 | 200.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 337.053,86 | 0.0 | 11157.0 | 81.0 | 30.Juni2025 | 388.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 337.042,53 | 0.0 | 11100.0 | 712.0 | 15.Dez.2033 | 613.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 337.078,53 | 0.0 | 10367.0 | 261.0 | 26.Apr.2027 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 336.662,47 | 0.0 | 11062.0 | 833.0 | 25.Mai2034 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 335.569,20 | 0.0 | 8357.0 | 585.0 | 15.Dez.2030 | 145.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 335.679,07 | 0.0 | 8381.0 | 671.0 | 15.Feb.2032 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.074,84 | 0.0 | 6614.0 | 1600.0 | 10.Nov.2050 | 277.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 335.105,11 | 0.0 | 10992.0 | 700.0 | 15.Nov.2033 | 590.0 |
| CTS | CONNECTICUT ST | Local Authority | 334.994,53 | 0.0 | 10892.0 | 509.0 | 15.März2032 | 585.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 335.388,70 | 0.0 | 9582.0 | 551.0 | 29.März2030 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 335.692,29 | 0.0 | 9397.0 | 1230.0 | 13.Okt.2045 | 495.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 335.022,42 | 0.0 | 11106.0 | 177.0 | 01.Juli2026 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 335.133,38 | 0.0 | 10914.0 | 549.0 | 13.Sept.2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 335.234,49 | 0.0 | 9545.0 | 124.0 | 14.Dez.2026 | 149.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 335.592,08 | 0.0 | 11186.0 | 489.0 | 31.Juli2029 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 334.197,56 | 0.0 | 10966.0 | 1161.0 | 02.Apr.2040 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 334.429,01 | 0.0 | 9415.0 | 1227.0 | 15.Mai2044 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 334.414,09 | 0.0 | 6677.0 | 2164.0 | 15.Juli2049 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 334.383,17 | 0.0 | 10980.0 | 948.0 | 20.März2036 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 334.866,41 | 0.0 | 10976.0 | 580.0 | 12.Feb.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 334.569,74 | 0.0 | 10213.0 | 1295.0 | 08.Jan.2047 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 334.144,10 | 0.0 | 10931.0 | 97.0 | 19.Sept.2025 | 195.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 334.593,89 | 0.0 | 11016.0 | 238.0 | 26.Feb.2027 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 334.452,37 | 0.0 | 10948.0 | 206.0 | 29.Okt.2026 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 334.173,58 | 0.0 | 9599.0 | 1343.0 | 15.März2049 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 334.907,00 | 0.0 | 11019.0 | 1370.0 | 30.Apr.2044 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 334.857,23 | 0.0 | 8348.0 | 1102.0 | 25.Mai2036 | 75.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 334.548,97 | 0.0 | 9496.0 | 156.0 | 16.Apr.2026 | 163.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 334.436,74 | 0.0 | 10964.0 | 1346.0 | 15.März2043 | 350.0 |
| AAPL | APPLE INC | Technologie | 333.406,46 | 0.0 | 9502.0 | 679.0 | 08.Aug.2032 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 333.000,31 | 0.0 | 11056.0 | 1112.0 | 07.Feb.2042 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 333.713,71 | 0.0 | 8324.0 | 670.0 | 30.Jan.2032 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 333.005,86 | 0.0 | 9397.0 | 374.0 | 01.Nov.2028 | 345.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 333.126,90 | 0.0 | 10855.0 | 857.0 | 01.Okt.2041 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 333.558,66 | 0.0 | 10932.0 | 624.0 | 17.Nov.2033 | 627.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 333.584,66 | 0.0 | 9462.0 | 205.0 | 15.Nov.2026 | 227.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 333.092,92 | 0.0 | 13252.0 | 270.0 | 22.Juli2027 | 450.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 332.853,67 | 0.0 | 10921.0 | 560.0 | 01.Juli2038 | 723.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 333.317,67 | 0.0 | 11036.0 | 171.0 | 15.Juni2027 | 302.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 333.754,10 | 0.0 | 9501.0 | 163.0 | 11.Mai2026 | 110.0 |
| RTX | RTX CORP | Produktionsmittel | 333.549,66 | 0.0 | 10837.0 | 524.0 | 15.März2031 | 600.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 332.957,53 | 0.0 | 10765.0 | 231.0 | 21.Jan.2027 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 333.630,40 | 0.0 | 11013.0 | 1366.0 | 25.Mai2043 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 333.140,49 | 0.0 | 10938.0 | 739.0 | 22.März2033 | 330.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 332.499,41 | 0.0 | 10990.0 | 38.0 | 24.Jan.2026 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 331.899,16 | 0.0 | 9463.0 | 180.0 | 15.Juli2026 | 145.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 331.790,69 | 0.0 | 10980.0 | 42.0 | 06.Feb.2025 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 332.835,65 | 0.0 | 8276.0 | 1250.0 | 13.Nov.2037 | 50.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 331.838,55 | 0.0 | 9979.0 | 432.0 | 01.Juli2048 | 450.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 332.737,89 | 0.0 | 10997.0 | 37.0 | 21.Jan.2025 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.634,01 | 0.0 | 9343.0 | 939.0 | 23.Apr.2039 | 441.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 332.472,03 | 0.0 | 11648.0 | 365.0 | 10.Nov.2029 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 332.612,54 | 0.0 | 11065.0 | 282.0 | 05.Aug.2027 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 332.147,20 | 0.0 | 9471.0 | 181.0 | 20.Juli2027 | 154.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 332.319,40 | 0.0 | 6571.0 | 292.0 | 21.Okt.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 330.977,20 | 0.0 | 11002.0 | 26.0 | 11.Dez.2024 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.267,60 | 0.0 | 10969.0 | 51.0 | 13.März2025 | 138.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 330.696,60 | 0.0 | 459.0 | 140.0 | 26.Feb.2026 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 331.743,57 | 0.0 | 11050.0 | 367.0 | 26.Aug.2028 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 331.346,52 | 0.0 | 10786.0 | 451.0 | 08.Apr.2030 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 330.795,09 | 0.0 | 9416.0 | 448.0 | 18.Juli2029 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 331.304,38 | 0.0 | 10859.0 | 196.0 | 15.Okt.2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 331.633,46 | 0.0 | 10864.0 | 187.0 | 10.Sept.2026 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 331.331,35 | 0.0 | 10919.0 | 237.0 | 31.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 330.263,76 | 0.0 | 10873.0 | 668.0 | 02.Apr.2032 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 330.534,65 | 0.0 | 10864.0 | 115.0 | 19.Nov.2025 | 175.0 |
| T | AT&T INC | Kommunikation | 329.769,72 | 0.0 | 10786.0 | 479.0 | 17.Dez.2029 | 260.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 329.639,48 | 0.0 | 10942.0 | 58.0 | 07.Apr.2025 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 330.378,87 | 0.0 | 8181.0 | 1109.0 | 18.Juni2040 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.788,26 | 0.0 | 9983.0 | 518.0 | 15.Okt.2030 | 425.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 330.047,76 | 0.0 | 10962.0 | 43.0 | 10.Feb.2025 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 330.210,37 | 0.0 | 10972.0 | 36.0 | 17.Jan.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 329.838,80 | 0.0 | 9423.0 | 613.0 | 15.Nov.2030 | 1.0 |
| FDX | FEDEX CORP | Transport | 330.350,33 | 0.0 | 8237.0 | 1386.0 | 15.Feb.2048 | 405.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 330.078,29 | 0.0 | 10864.0 | 117.0 | 28.Nov.2025 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 330.455,54 | 0.0 | 10952.0 | 64.0 | 30.Apr.2025 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 330.111,25 | 0.0 | 10970.0 | 38.0 | 24.Jan.2025 | 50.0 |
| MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 330.417,97 | 0.0 | 10954.0 | 49.0 | 05.März2025 | 107.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 330.675,61 | 0.0 | 10895.0 | 113.0 | 03.Nov.2025 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 329.746,07 | 0.0 | 8079.0 | 1371.0 | 30.Sept.2047 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 329.705,40 | 0.0 | 8186.0 | 1394.0 | 15.Jan.2049 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 329.727,84 | 0.0 | 10924.0 | 159.0 | 24.Mai2026 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 328.756,13 | 0.0 | 10803.0 | 194.0 | 27.Sept.2026 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 328.667,39 | 0.0 | 10826.0 | 505.0 | 02.Apr.2030 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 328.904,52 | 0.0 | 10686.0 | 681.0 | 14.Sept.2033 | 588.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 329.557,83 | 0.0 | 9399.0 | 722.0 | 19.Jan.2032 | 25.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 329.077,57 | 0.0 | 9308.0 | 465.0 | 15.Nov.2029 | 310.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 329.246,46 | 0.0 | 10944.0 | 44.0 | 14.Feb.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 329.459,33 | 0.0 | 10072.0 | 504.0 | 21.Nov.2029 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 328.708,08 | 0.0 | 10852.0 | 103.0 | 25.Sept.2025 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 329.593,98 | 0.0 | 10835.0 | 680.0 | 07.Dez.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.246,86 | 0.0 | 10778.0 | 430.0 | 09.Nov.2029 | 615.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 329.599,36 | 0.0 | 10689.0 | 688.0 | 15.Apr.2034 | 688.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 329.224,39 | 0.0 | 7215.0 | 1528.0 | 07.Nov.2049 | 313.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 329.222,27 | 0.0 | 10763.0 | 652.0 | 27.Nov.2033 | 785.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 329.004,67 | 0.0 | 9342.0 | 510.0 | 08.Juli2030 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 328.080,28 | 0.0 | 10733.0 | 631.0 | 01.Nov.2032 | 595.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 328.448,10 | 0.0 | 10844.0 | 103.0 | 25.Sept.2025 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.628,64 | 0.0 | 9904.0 | 106.0 | 29.Okt.2025 | 420.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 328.094,58 | 0.0 | 10918.0 | 55.0 | 27.März2025 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 327.896,71 | 0.0 | 10853.0 | 158.0 | 22.Apr.2027 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 327.670,89 | 0.0 | 10647.0 | 454.0 | 15.März2030 | 586.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 328.250,11 | 0.0 | 7793.0 | 1551.0 | 22.Apr.2041 | 55.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.714,63 | 0.0 | 10705.0 | 355.0 | 01.Nov.2029 | 641.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 327.473,41 | 0.0 | 10884.0 | 1415.0 | 15.Aug.2053 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 328.212,71 | 0.0 | 9284.0 | 465.0 | 01.Nov.2029 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 327.958,82 | 0.0 | 10918.0 | 50.0 | 10.März2025 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 328.183,79 | 0.0 | 10913.0 | 61.0 | 17.Apr.2025 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.586,53 | 0.0 | 9234.0 | 496.0 | 01.Apr.2030 | 295.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 328.330,35 | 0.0 | 10729.0 | 315.0 | 17.Mai2028 | 723.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.795,68 | 0.0 | 10761.0 | 911.0 | 30.Mai2037 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327.788,03 | 0.0 | 10904.0 | 58.0 | 09.Apr.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 326.906,67 | 0.0 | 10896.0 | 50.0 | 07.März2025 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.910,54 | 0.0 | 10698.0 | 643.0 | 09.Mai2034 | 622.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 327.192,40 | 0.0 | 10901.0 | 50.0 | 08.März2025 | 10.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 327.133,13 | 0.0 | 10659.0 | 984.0 | 07.Okt.2039 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 327.114,10 | 0.0 | 10806.0 | 641.0 | 09.Jan.2033 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 327.361,08 | 0.0 | 9336.0 | 446.0 | 15.Aug.2029 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 326.686,14 | 0.0 | 10636.0 | 694.0 | 15.Sept.2033 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.658,60 | 0.0 | 8971.0 | 1085.0 | 02.Nov.2036 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 327.008,62 | 0.0 | 10624.0 | 681.0 | 15.Sept.2033 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 327.022,00 | 0.0 | 6465.0 | 422.0 | 02.Mai2029 | 330.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 326.858,85 | 0.0 | 8080.0 | 1644.0 | 01.Dez.2054 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 327.088,70 | 0.0 | 10894.0 | 58.0 | 07.Apr.2025 | 20.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.850,98 | 0.0 | 10802.0 | 636.0 | 17.Jan.2033 | 713.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 327.295,03 | 0.0 | 10880.0 | 64.0 | 27.Apr.2025 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327.364,82 | 0.0 | 10883.0 | 183.0 | 22.Juli2027 | 220.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 326.996,39 | 0.0 | 10884.0 | 76.0 | 11.Juni2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 326.101,90 | 0.0 | 10808.0 | 134.0 | 14.Jan.2026 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 326.076,59 | 0.0 | 10668.0 | 390.0 | 29.Nov.2028 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 325.966,31 | 0.0 | 10805.0 | 111.0 | 22.Okt.2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 325.789,42 | 0.0 | 10859.0 | 66.0 | 07.Mai2025 | 1.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 325.357,94 | 0.0 | 7984.0 | 1365.0 | 15.Okt.2047 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 325.531,66 | 0.0 | 9283.0 | 720.0 | 12.Jan.2032 | 25.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 326.192,90 | 0.0 | 12520.0 | 514.0 | 25.Sept.2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 325.976,57 | 0.0 | 10749.0 | 223.0 | 11.Jan.2027 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.393,53 | 0.0 | 9899.0 | 329.0 | 15.Mai2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 326.365,05 | 0.0 | 10590.0 | 259.0 | 01.Okt.2027 | 680.0 |
| MS | MORGAN STANLEY | Bankwesen | 325.783,60 | 0.0 | 10752.0 | 587.0 | 07.Mai2032 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 325.654,69 | 0.0 | 6508.0 | 236.0 | 25.Feb.2027 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 325.436,48 | 0.0 | 9246.0 | 520.0 | 30.Juni2030 | 295.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 325.977,54 | 0.0 | 10850.0 | 80.0 | 26.Juni2025 | 75.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 325.530,41 | 0.0 | 9123.0 | 987.0 | 15.Nov.2040 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 325.945,62 | 0.0 | 10850.0 | 69.0 | 19.Mai2025 | 45.0 |
| V | VISA INC | Technologie | 325.946,31 | 0.0 | 9217.0 | 1315.0 | 14.Dez.2045 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 324.353,63 | 0.0 | 10654.0 | 323.0 | 13.Juni2029 | 699.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 324.474,67 | 0.0 | 10774.0 | 137.0 | 27.Jan.2026 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 324.519,49 | 0.0 | 10757.0 | 145.0 | 11.März2027 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.011,23 | 0.0 | 10791.0 | 121.0 | 26.Nov.2025 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 324.608,57 | 0.0 | 10431.0 | 427.0 | 31.Dez.2079 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 324.941,24 | 0.0 | 9976.0 | 5.0 | 23.Sept.2024 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.269,44 | 0.0 | 10621.0 | 354.0 | 23.Okt.2029 | 609.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 324.706,80 | 0.0 | 10774.0 | 138.0 | 30.Jan.2026 | 75.0 |
| NRWBK | NRW BANK | Local Authority | 325.266,85 | 0.0 | 10838.0 | 82.0 | 04.Juli2025 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.990,75 | 0.0 | 8070.0 | 1326.0 | 15.Juli2046 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 324.791,08 | 0.0 | 10556.0 | 494.0 | 07.Sept.2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 324.884,61 | 0.0 | 9179.0 | 466.0 | 01.Nov.2034 | 303.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.907,11 | 0.0 | 9269.0 | 371.0 | 15.Feb.2029 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 324.408,57 | 0.0 | 9242.0 | 919.0 | 22.Mai2034 | 85.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 324.705,60 | 0.0 | 10562.0 | 648.0 | 01.Apr.2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.130,22 | 0.0 | 10685.0 | 247.0 | 31.März2032 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 323.598,51 | 0.0 | 10697.0 | 229.0 | 11.Jan.2027 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 324.236,94 | 0.0 | 10596.0 | 636.0 | 15.Okt.2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 323.255,60 | 0.0 | 7941.0 | 1550.0 | 15.Apr.2052 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.795,85 | 0.0 | 10707.0 | 375.0 | 16.Jan.2029 | 650.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 323.313,41 | 0.0 | 10742.0 | 134.0 | 16.Jan.2026 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.398,62 | 0.0 | 8033.0 | 1236.0 | 23.Jan.2046 | 460.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 323.546,27 | 0.0 | 10547.0 | 275.0 | 18.Okt.2028 | 630.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 324.210,07 | 0.0 | 10804.0 | 92.0 | 12.Aug.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 324.211,16 | 0.0 | 10666.0 | 406.0 | 15.Jan.2029 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 324.155,95 | 0.0 | 10802.0 | 1072.0 | 13.Juli2035 | 20.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 323.446,28 | 0.0 | 9191.0 | 523.0 | 26.Juni2030 | 265.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 323.352,09 | 0.0 | 10745.0 | 138.0 | 28.Jan.2026 | 50.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 323.440,35 | 0.0 | 7945.0 | 1478.0 | 22.Apr.2051 | 384.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 322.733,27 | 0.0 | 9740.0 | 219.0 | 16.Jan.2027 | 302.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 322.301,76 | 0.0 | 10716.0 | 158.0 | 13.Apr.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 322.347,89 | 0.0 | 10723.0 | 170.0 | 29.Mai2026 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 323.035,80 | 0.0 | 10735.0 | 138.0 | 30.Jan.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 322.946,33 | 0.0 | 10764.0 | 101.0 | 12.Sept.2025 | 1.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 323.096,14 | 0.0 | 10456.0 | 301.0 | 10.März2028 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 322.580,45 | 0.0 | 10731.0 | 166.0 | 11.Mai2026 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 322.593,42 | 0.0 | 10727.0 | 134.0 | 14.Jan.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 322.118,83 | 0.0 | 10718.0 | 151.0 | 16.März2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 322.501,88 | 0.0 | 10676.0 | 251.0 | 08.Apr.2027 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 322.264,21 | 0.0 | 10721.0 | 159.0 | 16.Apr.2026 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 322.935,49 | 0.0 | 10732.0 | 140.0 | 05.Feb.2026 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 321.969,13 | 0.0 | 9924.0 | 819.0 | 14.Mai2035 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 322.079,21 | 0.0 | 9187.0 | 493.0 | 15.Feb.2030 | 280.0 |
| APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 321.027,33 | 0.0 | 10388.0 | 382.0 | 13.Apr.2029 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 321.581,39 | 0.0 | 10523.0 | 282.0 | 10.Nov.2028 | 620.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 321.861,49 | 0.0 | 10694.0 | 161.0 | 28.Apr.2026 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 321.901,93 | 0.0 | 8035.0 | 1089.0 | 15.Okt.2035 | 13.0 |
| KFW | KFW MTN | Government Guaranteed | 321.744,73 | 0.0 | 6428.0 | 236.0 | 15.Feb.2027 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 321.397,52 | 0.0 | 9155.0 | 1169.0 | 15.Juni2037 | 113.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 321.341,85 | 0.0 | 10579.0 | 676.0 | 12.Juni2033 | 581.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 321.195,84 | 0.0 | 10467.0 | 1335.0 | 16.Apr.2054 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 321.581,43 | 0.0 | 7839.0 | 353.0 | 08.Sept.2028 | 549.0 |
| DIS | WALT DISNEY CO | Kommunikation | 321.694,54 | 0.0 | 7925.0 | 1719.0 | 13.Mai2060 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 320.461,51 | 0.0 | 11271.0 | 329.0 | 31.März2029 | 365.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 320.257,78 | 0.0 | 10652.0 | 142.0 | 13.Feb.2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 320.495,35 | 0.0 | 10655.0 | 168.0 | 22.Mai2026 | 88.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 320.501,28 | 0.0 | 9518.0 | 536.0 | 20.Nov.2045 | 350.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 320.450,11 | 0.0 | 10506.0 | 229.0 | 15.Juni2027 | 800.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 319.992,39 | 0.0 | 10406.0 | 725.0 | 15.März2034 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 319.965,45 | 0.0 | 10615.0 | 450.0 | 16.Mai2029 | 150.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 320.748,51 | 0.0 | 10414.0 | 345.0 | 12.Sept.2028 | 581.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 320.787,95 | 0.0 | 10515.0 | 281.0 | 01.Dez.2027 | 690.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 320.403,71 | 0.0 | 10588.0 | 429.0 | 06.Apr.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 320.689,06 | 0.0 | 10606.0 | 209.0 | 25.Okt.2026 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 320.161,21 | 0.0 | 12533.0 | 582.0 | 15.Nov.2033 | 902.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 320.126,15 | 0.0 | 10556.0 | 318.0 | 10.Jan.2028 | 159.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 319.762,34 | 0.0 | 7982.0 | 1129.0 | 25.Mai2036 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.951,23 | 0.0 | 7884.0 | 1235.0 | 12.Mai2041 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 319.755,15 | 0.0 | 10451.0 | 277.0 | 25.Okt.2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 319.780,87 | 0.0 | 10636.0 | 720.0 | 20.Feb.2034 | 600.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 319.362,97 | 0.0 | 10592.0 | 230.0 | 11.Jan.2027 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.696,89 | 0.0 | 10506.0 | 327.0 | 08.Juni2029 | 631.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 319.584,68 | 0.0 | 10653.0 | 122.0 | 01.Dez.2025 | 0.0 |
| CSX | CSX CORP | Transport | 319.203,54 | 0.0 | 10483.0 | 715.0 | 15.Nov.2033 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 319.024,87 | 0.0 | 10624.0 | 151.0 | 18.März2026 | 20.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 319.290,83 | 0.0 | 10403.0 | 1390.0 | 01.Apr.2053 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 319.721,68 | 0.0 | 9030.0 | 1525.0 | 13.Feb.2043 | 170.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 319.366,22 | 0.0 | 10382.0 | 352.0 | 04.Apr.2034 | 632.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 318.917,54 | 0.0 | 10630.0 | 138.0 | 26.Jan.2026 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 319.569,08 | 0.0 | 10610.0 | 250.0 | 29.März2027 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 319.545,54 | 0.0 | 10550.0 | 299.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 319.620,09 | 0.0 | 10607.0 | 454.0 | 08.Juni2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 318.973,68 | 0.0 | 10615.0 | 179.0 | 01.Juli2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 319.313,21 | 0.0 | 7932.0 | 1532.0 | 13.Jan.2051 | 360.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 319.682,72 | 0.0 | 6373.0 | 450.0 | 24.Juli2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 318.583,04 | 0.0 | 1564.0 | 572.0 | 26.Feb.2031 | 395.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 318.826,84 | 0.0 | 10605.0 | 272.0 | 01.Juli2027 | 113.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 317.803,26 | 0.0 | 10338.0 | 349.0 | 15.Sept.2028 | 545.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 317.883,17 | 0.0 | 9053.0 | 824.0 | 17.Mai2033 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 318.561,69 | 0.0 | 10595.0 | 210.0 | 22.Okt.2026 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 317.818,37 | 0.0 | 10345.0 | 663.0 | 15.März2033 | 530.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 318.221,90 | 0.0 | 8728.0 | 696.0 | 01.Feb.2051 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 318.831,41 | 0.0 | 10545.0 | 293.0 | 07.Sept.2027 | 75.0 |
| MET | METLIFE INC | Versicherung | 317.906,66 | 0.0 | 10466.0 | 779.0 | 15.Dez.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.030,68 | 0.0 | 10472.0 | 611.0 | 15.Juni2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 318.809,23 | 0.0 | 10549.0 | 1425.0 | 15.Jan.2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.937,71 | 0.0 | 10495.0 | 684.0 | 15.Apr.2032 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 318.580,18 | 0.0 | 14966.0 | 577.0 | 07.Sept.2033 | 738.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 318.150,39 | 0.0 | 10541.0 | 229.0 | 18.Jan.2028 | 93.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 317.024,05 | 0.0 | 10543.0 | 164.0 | 05.Mai2031 | 67.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 317.603,25 | 0.0 | 10526.0 | 445.0 | 30.Apr.2029 | 157.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 317.467,39 | 0.0 | 10531.0 | 451.0 | 30.Mai2029 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 317.067,42 | 0.0 | 10461.0 | 775.0 | 12.Juni2034 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 317.002,99 | 0.0 | 8966.0 | 1410.0 | 15.Juni2048 | 415.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 317.076,44 | 0.0 | 10541.0 | 261.0 | 05.Mai2027 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 317.241,15 | 0.0 | 10487.0 | 1096.0 | 08.Juni2038 | 275.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 317.783,34 | 0.0 | 9739.0 | 210.0 | 01.Jan.2031 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 317.603,30 | 0.0 | 12354.0 | 940.0 | 15.Sept.2039 | 745.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 317.699,31 | 0.0 | 10550.0 | 199.0 | 14.Sept.2026 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 317.493,72 | 0.0 | 10479.0 | 230.0 | 18.Jan.2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 317.343,07 | 0.0 | 9025.0 | 1279.0 | 13.Juni2039 | 165.0 |
| MRO | MARATHON OIL CORP | Energie | 317.692,36 | 0.0 | 10360.0 | 393.0 | 01.Apr.2029 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 317.082,54 | 0.0 | 10346.0 | 679.0 | 28.März2033 | 515.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 317.749,45 | 0.0 | 5348.0 | 693.0 | 15.Mai2032 | 200.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 317.123,88 | 0.0 | 10569.0 | 155.0 | 30.März2026 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 317.067,57 | 0.0 | 10536.0 | 248.0 | 17.März2027 | 63.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 317.773,70 | 0.0 | 10185.0 | 1343.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 317.266,03 | 0.0 | 10411.0 | 272.0 | 16.Nov.2027 | 550.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 316.752,67 | 0.0 | 7874.0 | 1224.0 | 12.Juli2041 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 317.202,54 | 0.0 | 10333.0 | 538.0 | 08.März2031 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 317.096,39 | 0.0 | 10397.0 | 287.0 | 10.Nov.2027 | 545.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 316.911,85 | 0.0 | 10529.0 | 213.0 | 31.Okt.2026 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 317.183,24 | 0.0 | 10453.0 | 727.0 | 08.Dez.2033 | 500.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 316.755,56 | 0.0 | 10559.0 | 167.0 | 15.Mai2026 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 316.093,91 | 0.0 | 10482.0 | 195.0 | 08.Sept.2027 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 315.656,17 | 0.0 | 10381.0 | 329.0 | 06.Juni2028 | 575.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 316.513,67 | 0.0 | 10475.0 | 338.0 | 08.März2028 | 138.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 316.042,26 | 0.0 | 10530.0 | 1436.0 | 01.März2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 316.375,89 | 0.0 | 10503.0 | 448.0 | 24.Mai2029 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 315.803,96 | 0.0 | 10451.0 | 301.0 | 05.Okt.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 316.639,35 | 0.0 | 10290.0 | 423.0 | 18.Sept.2034 | 573.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 316.351,20 | 0.0 | 1484.0 | 247.0 | 10.Apr.2027 | 404.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 316.368,18 | 0.0 | 10534.0 | 1502.0 | 26.Feb.2054 | 530.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 316.317,48 | 0.0 | 7821.0 | 783.0 | 30.Sept.2034 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 316.486,92 | 0.0 | 10494.0 | 334.0 | 08.Feb.2028 | 88.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 315.687,80 | 0.0 | 10309.0 | 736.0 | 03.Apr.2034 | 511.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.517,07 | 0.0 | 10391.0 | 325.0 | 23.Mai2028 | 570.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 316.082,83 | 0.0 | 10466.0 | 236.0 | 31.Dez.2079 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.120,48 | 0.0 | 10366.0 | 283.0 | 15.Nov.2027 | 565.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 316.501,34 | 0.0 | 10508.0 | 219.0 | 29.Nov.2026 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 315.947,52 | 0.0 | 10440.0 | 212.0 | 31.Dez.2079 | 145.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 316.499,36 | 0.0 | 10503.0 | 449.0 | 04.Mai2029 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 316.150,65 | 0.0 | 10517.0 | 244.0 | 25.Feb.2027 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 316.284,12 | 0.0 | 10505.0 | 205.0 | 07.Okt.2026 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 316.076,79 | 0.0 | 10507.0 | 730.0 | 15.Feb.2034 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 316.009,40 | 0.0 | 10298.0 | 310.0 | 14.März2028 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 316.680,47 | 0.0 | 10532.0 | 212.0 | 28.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 316.632,49 | 0.0 | 10503.0 | 233.0 | 20.Jan.2027 | 75.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 316.081,61 | 0.0 | 14934.0 | 349.0 | 20.Nov.2028 | 838.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 315.977,05 | 0.0 | 6268.0 | 517.0 | 24.Mai2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 316.054,31 | 0.0 | 9007.0 | 1236.0 | 15.Feb.2044 | 445.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 316.519,11 | 0.0 | 10512.0 | 362.0 | 28.Juni2028 | 188.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 314.654,88 | 0.0 | 10399.0 | 423.0 | 01.Feb.2029 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 314.563,39 | 0.0 | 10453.0 | 973.0 | 14.Feb.2039 | 580.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 314.708,81 | 0.0 | 11255.0 | 990.0 | 22.März2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.579,70 | 0.0 | 10379.0 | 398.0 | 25.Okt.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 315.597,14 | 0.0 | 10489.0 | 205.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 315.091,70 | 0.0 | 10481.0 | 708.0 | 20.Feb.2035 | 574.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 314.853,59 | 0.0 | 8864.0 | 1351.0 | 15.Nov.2047 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.951,76 | 0.0 | 10358.0 | 1103.0 | 27.Mai2041 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 315.022,96 | 0.0 | 10481.0 | 743.0 | 20.Feb.2034 | 515.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 314.718,21 | 0.0 | 7849.0 | 1352.0 | 23.Juni2039 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 314.897,79 | 0.0 | 10405.0 | 377.0 | 07.Jan.2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.680,97 | 0.0 | 10388.0 | 1488.0 | 25.Juni2054 | 530.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.026,40 | 0.0 | 10487.0 | 275.0 | 23.Juni2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 314.951,79 | 0.0 | 10488.0 | 276.0 | 25.Juni2027 | 50.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 315.303,82 | 0.0 | 10480.0 | 388.0 | 15.Feb.2029 | 575.0 |
| MA | MASTERCARD INC | Technologie | 315.197,52 | 0.0 | 10351.0 | 753.0 | 09.Mai2034 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 314.560,71 | 0.0 | 10429.0 | 311.0 | 10.Nov.2027 | 63.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.926,24 | 0.0 | 10455.0 | 1418.0 | 08.Aug.2054 | 588.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 315.324,51 | 0.0 | 8814.0 | 1202.0 | 15.März2043 | 415.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 315.442,93 | 0.0 | 10514.0 | 211.0 | 22.Okt.2026 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 314.878,20 | 0.0 | 10229.0 | 186.0 | 14.Sept.2026 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 315.305,58 | 0.0 | 7734.0 | 283.0 | 21.Okt.2027 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 314.665,07 | 0.0 | 10164.0 | 388.0 | 15.März2029 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314.187,42 | 0.0 | 10436.0 | 207.0 | 14.Okt.2027 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 313.794,50 | 0.0 | 7770.0 | 791.0 | 02.Juni2034 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 314.293,56 | 0.0 | 10436.0 | 297.0 | 15.Sept.2027 | 38.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 313.875,14 | 0.0 | 10279.0 | 321.0 | 01.Mai2028 | 538.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 314.392,51 | 0.0 | 9462.0 | 574.0 | 01.Apr.2049 | 350.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 313.610,41 | 0.0 | 8857.0 | 655.0 | 01.Apr.2047 | 250.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 314.055,29 | 0.0 | 10341.0 | 744.0 | 15.Juni2034 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 313.926,36 | 0.0 | 10333.0 | 490.0 | 04.Juni2030 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 313.508,39 | 0.0 | 10433.0 | 265.0 | 14.Mai2027 | 50.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 314.399,06 | 0.0 | 10257.0 | 319.0 | 11.Apr.2028 | 563.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.917,46 | 0.0 | 7848.0 | 1161.0 | 02.Sept.2036 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 314.481,71 | 0.0 | 10407.0 | 682.0 | 19.Jan.2035 | 607.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 313.573,67 | 0.0 | 10402.0 | 820.0 | 01.Aug.2035 | 550.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 312.870,24 | 0.0 | 10424.0 | 206.0 | 05.Okt.2026 | 5.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 312.620,27 | 0.0 | 10410.0 | 748.0 | 26.Feb.2034 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 312.983,24 | 0.0 | 10424.0 | 236.0 | 26.Jan.2027 | 13.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 313.281,90 | 0.0 | 10186.0 | 185.0 | 08.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 313.036,09 | 0.0 | 7768.0 | 299.0 | 14.Jan.2028 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.496,45 | 0.0 | 7712.0 | 1204.0 | 07.Mai2041 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 312.924,97 | 0.0 | 10420.0 | 216.0 | 12.Nov.2026 | 13.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 312.627,44 | 0.0 | 10404.0 | 374.0 | 29.Juli2028 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 312.655,42 | 0.0 | 10327.0 | 389.0 | 11.Sept.2028 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 312.452,96 | 0.0 | 10410.0 | 312.0 | 01.März2028 | 560.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 313.207,41 | 0.0 | 10228.0 | 317.0 | 09.März2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 312.695,93 | 0.0 | 10367.0 | 534.0 | 21.Mai2030 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 313.245,87 | 0.0 | 10439.0 | 180.0 | 30.Juni2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 312.733,01 | 0.0 | 6860.0 | 1560.0 | 15.Mai2050 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 312.609,84 | 0.0 | 12305.0 | 450.0 | 01.Nov.2029 | 525.0 |
| KFW | KFW | Government Guaranteed | 312.847,46 | 0.0 | 10421.0 | 775.0 | 28.Feb.2034 | 438.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 312.957,31 | 0.0 | 10432.0 | 243.0 | 19.Feb.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 313.050,51 | 0.0 | 10197.0 | 556.0 | 06.Feb.2031 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.357,92 | 0.0 | 10252.0 | 679.0 | 15.Apr.2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 312.537,09 | 0.0 | 10279.0 | 293.0 | 29.Nov.2027 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.111,01 | 0.0 | 10392.0 | 723.0 | 07.Feb.2039 | 594.0 |
| MPLX | MPLX LP | Energie | 312.569,16 | 0.0 | 10260.0 | 738.0 | 01.Juni2034 | 550.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 313.336,78 | 0.0 | 10439.0 | 738.0 | 25.Aug.2032 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 313.039,52 | 0.0 | 10318.0 | 488.0 | 02.Nov.2029 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 312.429,74 | 0.0 | 7665.0 | 404.0 | 08.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 313.325,24 | 0.0 | 10307.0 | 290.0 | 02.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.522,54 | 0.0 | 10339.0 | 304.0 | 13.Jan.2028 | 552.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 312.634,51 | 0.0 | 10394.0 | 700.0 | 15.Aug.2033 | 516.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.458,93 | 0.0 | 10250.0 | 738.0 | 15.Apr.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.851,85 | 0.0 | 10368.0 | 344.0 | 25.Juli2029 | 557.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 311.675,47 | 0.0 | 7712.0 | 727.0 | 01.Juni2033 | 415.0 |
| AAPL | APPLE INC | Technologie | 311.347,50 | 0.0 | 8844.0 | 528.0 | 11.Mai2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 311.925,46 | 0.0 | 7760.0 | 351.0 | 02.Aug.2033 | 568.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 311.786,43 | 0.0 | 10393.0 | 264.0 | 07.Mai2027 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 312.145,85 | 0.0 | 10331.0 | 300.0 | 24.Sept.2027 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.217,79 | 0.0 | 6935.0 | 1185.0 | 01.März2042 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 311.594,42 | 0.0 | 10352.0 | 728.0 | 13.Feb.2035 | 583.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.426,72 | 0.0 | 9538.0 | 796.0 | 01.Feb.2035 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 312.288,50 | 0.0 | 10368.0 | 531.0 | 08.Feb.2031 | 575.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 311.374,78 | 0.0 | 10216.0 | 560.0 | 12.Sept.2030 | 150.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.036,58 | 0.0 | 10283.0 | 693.0 | 15.Juni2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.991,79 | 0.0 | 9542.0 | 158.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.518,16 | 0.0 | 10149.0 | 105.0 | 16.Okt.2026 | 614.0 |
| MPLX | MPLX LP | Energie | 312.012,42 | 0.0 | 8733.0 | 1301.0 | 15.Apr.2048 | 470.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 311.971,91 | 0.0 | 10399.0 | 262.0 | 30.Apr.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 311.749,89 | 0.0 | 5127.0 | 4613.0 | 10.Jan.2121 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 311.517,97 | 0.0 | 8797.0 | 590.0 | 11.März2031 | 215.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 312.016,70 | 0.0 | 10335.0 | 426.0 | 30.Jan.2029 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 311.426,37 | 0.0 | 10381.0 | 217.0 | 16.Nov.2026 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 312.195,76 | 0.0 | 9518.0 | 574.0 | 24.Juni2030 | 1.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 311.341,69 | 0.0 | 10344.0 | 1427.0 | 15.Nov.2054 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 311.095,28 | 0.0 | 9553.0 | 133.0 | 15.Jan.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 310.794,01 | 0.0 | 6885.0 | 1683.0 | 05.Aug.2051 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 310.424,25 | 0.0 | 10126.0 | 270.0 | 14.Sept.2027 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 310.267,18 | 0.0 | 10166.0 | 672.0 | 26.Apr.2034 | 497.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 311.276,78 | 0.0 | 10370.0 | 735.0 | 25.Aug.2032 | 200.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 311.064,30 | 0.0 | 10364.0 | 262.0 | 30.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 310.343,71 | 0.0 | 10338.0 | 384.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 311.012,52 | 0.0 | 10301.0 | 426.0 | 30.Jan.2029 | 100.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 310.333,73 | 0.0 | 10201.0 | 362.0 | 15.Nov.2028 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 310.384,77 | 0.0 | 9478.0 | 204.0 | 21.Okt.2027 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 310.611,51 | 0.0 | 10349.0 | 1500.0 | 01.März2054 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 310.690,33 | 0.0 | 10129.0 | 1461.0 | 22.März2053 | 505.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.262,31 | 0.0 | 10171.0 | 321.0 | 03.Apr.2028 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 310.681,97 | 0.0 | 10225.0 | 252.0 | 04.Juni2027 | 525.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 311.099,93 | 0.0 | 10362.0 | 266.0 | 19.Mai2027 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.218,13 | 0.0 | 7699.0 | 791.0 | 02.Juni2034 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 310.725,27 | 0.0 | 10218.0 | 330.0 | 15.Mai2028 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.599,07 | 0.0 | 9536.0 | 849.0 | 12.Feb.2035 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.463,86 | 0.0 | 10272.0 | 741.0 | 09.Jan.2034 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 310.701,71 | 0.0 | 8798.0 | 1073.0 | 01.Juli2040 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.706,68 | 0.0 | 10327.0 | 541.0 | 13.Feb.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 310.565,52 | 0.0 | 10192.0 | 163.0 | 31.Mai2027 | 612.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.045,06 | 0.0 | 10231.0 | 288.0 | 21.Nov.2027 | 480.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 310.640,47 | 0.0 | 10309.0 | 575.0 | 30.Sept.2031 | 570.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 309.521,38 | 0.0 | 10254.0 | 302.0 | 06.Okt.2027 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 309.346,93 | 0.0 | 10302.0 | 272.0 | 08.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.652,58 | 0.0 | 10274.0 | 346.0 | 17.Apr.2029 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 309.882,92 | 0.0 | 10277.0 | 316.0 | 01.Dez.2027 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 309.859,82 | 0.0 | 10312.0 | 396.0 | 22.Feb.2029 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 309.501,10 | 0.0 | 7735.0 | 806.0 | 01.März2034 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 309.797,15 | 0.0 | 10085.0 | 98.0 | 29.Sept.2026 | 561.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.252,69 | 0.0 | 10188.0 | 412.0 | 30.Mai2029 | 460.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 309.941,38 | 0.0 | 10274.0 | 427.0 | 30.Jan.2029 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 309.290,97 | 0.0 | 10168.0 | 1247.0 | 01.Dez.2046 | 550.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 309.674,00 | 0.0 | 9786.0 | 541.0 | 01.Okt.2047 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.266,34 | 0.0 | 10182.0 | 757.0 | 01.Juni2034 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 309.267,91 | 0.0 | 10237.0 | 388.0 | 11.Jan.2029 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 309.214,45 | 0.0 | 10067.0 | 1443.0 | 15.März2053 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 310.126,05 | 0.0 | 10212.0 | 758.0 | 02.Sept.2034 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 309.929,88 | 0.0 | 10223.0 | 1553.0 | 28.Juni2064 | 588.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 309.795,09 | 0.0 | 10187.0 | 386.0 | 25.Sept.2028 | 133.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 308.694,70 | 0.0 | 10247.0 | 542.0 | 09.Juni2030 | 163.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.412,22 | 0.0 | 10256.0 | 177.0 | 18.Aug.2026 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.887,29 | 0.0 | 10048.0 | 1254.0 | 23.Okt.2055 | 683.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.404,47 | 0.0 | 10251.0 | 1436.0 | 15.Feb.2054 | 560.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 309.007,23 | 0.0 | 10190.0 | 394.0 | 17.Okt.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.920,89 | 0.0 | 10152.0 | 692.0 | 15.Mai2033 | 480.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 308.177,71 | 0.0 | 10222.0 | 348.0 | 09.Apr.2028 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 308.486,63 | 0.0 | 10203.0 | 383.0 | 05.Jan.2029 | 485.0 |
| FI | FISERV INC | Technologie | 308.816,09 | 0.0 | 9947.0 | 356.0 | 01.Okt.2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 309.021,53 | 0.0 | 10272.0 | 637.0 | 15.Aug.2032 | 540.0 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA 144A | Brokerage/Asset Managers/Exchanges | 308.262,80 | 0.0 | 10164.0 | 720.0 | 01.Juli2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 308.176,34 | 0.0 | 10240.0 | 180.0 | 14.Aug.2027 | 589.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 309.134,57 | 0.0 | 9435.0 | 195.0 | 17.Sept.2026 | 165.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 308.705,41 | 0.0 | 10125.0 | 472.0 | 15.Mai2030 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 308.887,15 | 0.0 | 10154.0 | 1341.0 | 01.Juni2050 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 309.051,34 | 0.0 | 10302.0 | 302.0 | 22.Sept.2027 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 309.001,13 | 0.0 | 10147.0 | 1670.0 | 17.Mai2063 | 515.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 309.007,43 | 0.0 | 10231.0 | 707.0 | 03.Mai2032 | 185.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 308.314,16 | 0.0 | 8542.0 | 940.0 | 06.Apr.2036 | 289.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.289,94 | 0.0 | 10251.0 | 748.0 | 15.Feb.2034 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 307.708,73 | 0.0 | 10180.0 | 218.0 | 04.Jan.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 307.920,14 | 0.0 | 8769.0 | 1575.0 | 08.Aug.2052 | 395.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 307.047,60 | 0.0 | 10182.0 | 396.0 | 18.Jan.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.675,93 | 0.0 | 10080.0 | 152.0 | 26.Apr.2027 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307.938,12 | 0.0 | 10210.0 | 314.0 | 19.Nov.2027 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 308.039,10 | 0.0 | 10264.0 | 832.0 | 01.März2038 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 307.550,71 | 0.0 | 10186.0 | 432.0 | 24.Feb.2029 | 113.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 307.651,30 | 0.0 | 10251.0 | 396.0 | 01.März2029 | 510.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 307.253,84 | 0.0 | 14826.0 | 936.0 | 27.Jan.2039 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 307.851,40 | 0.0 | 10226.0 | 1720.0 | 09.Feb.2064 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 307.693,47 | 0.0 | 10148.0 | 328.0 | 15.Juni2028 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 307.215,28 | 0.0 | 10134.0 | 502.0 | 16.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 307.470,50 | 0.0 | 10160.0 | 286.0 | 16.Nov.2032 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.074,45 | 0.0 | 10041.0 | 277.0 | 15.Sept.2027 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 307.417,36 | 0.0 | 10056.0 | 99.0 | 15.Okt.2025 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.607,78 | 0.0 | 10141.0 | 195.0 | 15.Dez.2026 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.738,97 | 0.0 | 10211.0 | 306.0 | 01.Feb.2029 | 512.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 307.156,68 | 0.0 | 7594.0 | 1221.0 | 01.Juni2042 | 440.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 308.028,01 | 0.0 | 10245.0 | 362.0 | 26.Mai2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.481,09 | 0.0 | 10186.0 | 177.0 | 20.Juli2026 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 307.719,44 | 0.0 | 10153.0 | 129.0 | 30.Juni2026 | 588.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 307.608,81 | 0.0 | 10194.0 | 425.0 | 22.Jan.2029 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 307.682,68 | 0.0 | 10223.0 | 454.0 | 31.Mai2029 | 113.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 307.148,98 | 0.0 | 10972.0 | 832.0 | 21.Nov.2036 | 688.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 306.505,09 | 0.0 | 10087.0 | 366.0 | 14.Nov.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.868,77 | 0.0 | 10179.0 | 442.0 | 09.Mai2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 306.569,30 | 0.0 | 7632.0 | 397.0 | 01.Feb.2029 | 468.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 306.239,65 | 0.0 | 10094.0 | 419.0 | 02.Feb.2034 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 307.009,91 | 0.0 | 8681.0 | 1411.0 | 15.Dez.2048 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 306.577,00 | 0.0 | 10163.0 | 441.0 | 10.Apr.2029 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.625,17 | 0.0 | 10202.0 | 469.0 | 21.Feb.2030 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.719,72 | 0.0 | 14897.0 | 529.0 | 11.März2031 | 688.0 |
| FI | FISERV INC | Technologie | 306.931,36 | 0.0 | 10197.0 | 769.0 | 12.Aug.2034 | 515.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 307.017,05 | 0.0 | 7640.0 | 136.0 | 10.Feb.2026 | 700.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.528,23 | 0.0 | 10218.0 | 233.0 | 04.März2027 | 529.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 306.367,55 | 0.0 | 10023.0 | 225.0 | 06.Apr.2027 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.657,10 | 0.0 | 10078.0 | 328.0 | 18.Mai2029 | 489.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.589,26 | 0.0 | 10055.0 | 725.0 | 25.Mai2034 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 306.704,45 | 0.0 | 11142.0 | 280.0 | 25.Aug.2028 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 306.116,22 | 0.0 | 10072.0 | 587.0 | 15.Jan.2031 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 305.837,31 | 0.0 | 10016.0 | 276.0 | 15.Okt.2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.498,59 | 0.0 | 10158.0 | 229.0 | 16.Feb.2028 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 305.461,88 | 0.0 | 10070.0 | 411.0 | 01.Juni2029 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.164,66 | 0.0 | 9992.0 | 6.0 | 27.Sept.2024 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 305.612,12 | 0.0 | 10138.0 | 537.0 | 12.Apr.2030 | 113.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.604,38 | 0.0 | 10144.0 | 210.0 | 07.Feb.2027 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 305.092,76 | 0.0 | 10001.0 | 358.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 305.179,17 | 0.0 | 9981.0 | 280.0 | 29.Sept.2027 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 305.092,20 | 0.0 | 10016.0 | 474.0 | 19.Nov.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 305.486,19 | 0.0 | 10099.0 | 409.0 | 03.Dez.2028 | 100.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 305.133,40 | 0.0 | 10003.0 | 19.0 | 18.Nov.2025 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.778,62 | 0.0 | 9981.0 | 647.0 | 20.Sept.2032 | 465.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 305.788,77 | 0.0 | 10157.0 | 437.0 | 25.Feb.2029 | 63.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 305.840,70 | 0.0 | 10018.0 | 685.0 | 20.Apr.2033 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 305.435,50 | 0.0 | 7554.0 | 1552.0 | 07.Juni2051 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 305.513,65 | 0.0 | 10094.0 | 605.0 | 07.März2031 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.656,69 | 0.0 | 7615.0 | 1391.0 | 12.Feb.2052 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.100,62 | 0.0 | 10031.0 | 116.0 | 24.Nov.2025 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.961,11 | 0.0 | 7607.0 | 680.0 | 14.Aug.2032 | 395.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 305.215,76 | 0.0 | 10136.0 | 434.0 | 15.Feb.2029 | 63.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 304.946,72 | 0.0 | 10035.0 | 155.0 | 19.Mai2026 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 305.123,63 | 0.0 | 9996.0 | 58.0 | 04.Mai2025 | 525.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 305.031,31 | 0.0 | 10096.0 | 220.0 | 17.Jan.2027 | 550.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 305.686,25 | 0.0 | 7580.0 | 430.0 | 27.Juni2029 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.165,18 | 0.0 | 10041.0 | 161.0 | 18.Mai2026 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.261,31 | 0.0 | 10028.0 | 245.0 | 12.Mai2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.995,14 | 0.0 | 9976.0 | 352.0 | 10.Sept.2028 | 395.0 |
| UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 305.822,24 | 0.0 | 10348.0 | 683.0 | 15.Juli2037 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 304.884,22 | 0.0 | 10005.0 | 702.0 | 15.Apr.2033 | 410.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 304.487,52 | 0.0 | 10097.0 | 431.0 | 25.Juli2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 304.483,58 | 0.0 | 10074.0 | 129.0 | 09.Jan.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 304.249,33 | 0.0 | 10106.0 | 330.0 | 15.Jan.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.591,97 | 0.0 | 10014.0 | 365.0 | 06.Nov.2028 | 423.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 303.861,40 | 0.0 | 10068.0 | 713.0 | 03.Mai2032 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.257,59 | 0.0 | 9983.0 | 360.0 | 16.Okt.2028 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 304.012,06 | 0.0 | 10081.0 | 624.0 | 14.März2031 | 100.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.952,35 | 0.0 | 10077.0 | 392.0 | 23.Jan.2029 | 478.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 304.756,39 | 0.0 | 8590.0 | 620.0 | 23.Sept.2031 | 263.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 304.119,15 | 0.0 | 7600.0 | 769.0 | 01.März2034 | 439.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.870,59 | 0.0 | 10012.0 | 155.0 | 27.Apr.2026 | 425.0 |
| KFW | KFW | Government Guaranteed | 304.628,72 | 0.0 | 10151.0 | 234.0 | 01.März2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.526,12 | 0.0 | 10126.0 | 230.0 | 15.Feb.2027 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.562,72 | 0.0 | 9914.0 | 232.0 | 21.März2047 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.486,88 | 0.0 | 10039.0 | 849.0 | 09.Dez.2035 | 470.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 303.906,11 | 0.0 | 9955.0 | 316.0 | 15.Apr.2028 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 304.461,87 | 0.0 | 7515.0 | 706.0 | 29.Sept.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.876,03 | 0.0 | 10054.0 | 121.0 | 12.Dez.2025 | 478.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 303.864,98 | 0.0 | 8610.0 | 560.0 | 01.Okt.2030 | 170.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 303.943,05 | 0.0 | 9976.0 | 630.0 | 22.Apr.2032 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 304.833,60 | 0.0 | 9989.0 | 152.0 | 17.Apr.2026 | 455.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 302.905,00 | 0.0 | 10046.0 | 719.0 | 25.Mai2032 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 303.258,83 | 0.0 | 9996.0 | 251.0 | 09.Juni2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.566,27 | 0.0 | 9963.0 | 199.0 | 22.Okt.2026 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.001,67 | 0.0 | 10072.0 | 683.0 | 13.Feb.2033 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 303.533,89 | 0.0 | 10092.0 | 732.0 | 14.Juli2032 | 163.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 303.735,07 | 0.0 | 9939.0 | 48.0 | 15.März2025 | 395.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.047,08 | 0.0 | 9923.0 | 187.0 | 15.Okt.2028 | 463.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 303.453,66 | 0.0 | 9982.0 | 753.0 | 13.Nov.2032 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 303.043,40 | 0.0 | 10097.0 | 358.0 | 01.Sept.2028 | 480.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 303.230,51 | 0.0 | 10100.0 | 378.0 | 16.Juli2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.522,41 | 0.0 | 10028.0 | 989.0 | 11.Jan.2040 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 303.458,81 | 0.0 | 9994.0 | 6.0 | 13.Sept.2025 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.170,43 | 0.0 | 10077.0 | 138.0 | 13.Feb.2026 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 303.253,35 | 0.0 | 9911.0 | 550.0 | 01.Apr.2031 | 464.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.229,15 | 0.0 | 7565.0 | 1211.0 | 15.Feb.2041 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.354,87 | 0.0 | 10060.0 | 307.0 | 26.Jan.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.739,50 | 0.0 | 9924.0 | 1628.0 | 15.Apr.2063 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 303.248,98 | 0.0 | 9953.0 | 617.0 | 15.Mai2032 | 513.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.423,72 | 0.0 | 10032.0 | 395.0 | 24.Jan.2029 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.630,85 | 0.0 | 10023.0 | 129.0 | 09.Jan.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 301.842,22 | 0.0 | 10049.0 | 339.0 | 11.Feb.2028 | 20.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.707,04 | 0.0 | 9922.0 | 333.0 | 28.Apr.2028 | 385.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 301.939,42 | 0.0 | 9890.0 | 230.0 | 14.Apr.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.303,90 | 0.0 | 8611.0 | 583.0 | 15.Jan.2031 | 195.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.512,19 | 0.0 | 10083.0 | 365.0 | 12.Mai2028 | 1.0 |
| ENIIM | ENI SPA 144A | Energie | 301.995,57 | 0.0 | 9931.0 | 407.0 | 09.Mai2029 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 301.796,99 | 0.0 | 10051.0 | 371.0 | 14.Juni2028 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 302.659,90 | 0.0 | 9936.0 | 54.0 | 17.Apr.2025 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 302.106,86 | 0.0 | 9915.0 | 1425.0 | 15.Mai2052 | 513.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 302.070,64 | 0.0 | 9139.0 | 619.0 | 15.Okt.2049 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.869,23 | 0.0 | 9905.0 | 89.0 | 15.Sept.2025 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.158,79 | 0.0 | 9976.0 | 338.0 | 19.Juni2029 | 458.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 302.227,05 | 0.0 | 10000.0 | 701.0 | 07.Apr.2032 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 302.459,04 | 0.0 | 9898.0 | 143.0 | 09.März2026 | 378.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.337,56 | 0.0 | 10024.0 | 655.0 | 26.Jan.2034 | 512.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 302.502,36 | 0.0 | 10012.0 | 401.0 | 25.Okt.2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 301.897,36 | 0.0 | 9923.0 | 59.0 | 25.Apr.2026 | 391.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 302.526,25 | 0.0 | 9961.0 | 327.0 | 01.Juni2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 300.964,26 | 0.0 | 9980.0 | 301.0 | 15.Jan.2028 | 385.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 300.972,46 | 0.0 | 9905.0 | 1366.0 | 15.Dez.2053 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.998,00 | 0.0 | 9896.0 | 51.0 | 19.März2025 | 299.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 301.050,00 | 0.0 | 10029.0 | 371.0 | 14.Juni2028 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 300.824,17 | 0.0 | 9960.0 | 391.0 | 14.Sept.2028 | 63.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 301.118,84 | 0.0 | 10000.0 | 269.0 | 04.Aug.2028 | 444.0 |
| LIN | LINDE PLC RegS | Basic Industry | 301.203,80 | 0.0 | 9975.0 | 617.0 | 31.März2031 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 300.583,00 | 0.0 | 10009.0 | 445.0 | 25.Aug.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.579,80 | 0.0 | 6610.0 | 1943.0 | 01.Juni2060 | 267.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.266,34 | 0.0 | 9918.0 | 326.0 | 15.Mai2028 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.625,16 | 0.0 | 9911.0 | 406.0 | 08.Mai2030 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.673,15 | 0.0 | 9879.0 | 243.0 | 12.Apr.2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 301.634,30 | 0.0 | 10037.0 | 467.0 | 09.Juli2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.572,16 | 0.0 | 10606.0 | 1632.0 | 15.März2064 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 300.487,29 | 0.0 | 7379.0 | 1536.0 | 30.Sept.2049 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 299.965,19 | 0.0 | 9804.0 | 997.0 | 01.Mai2040 | 571.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 299.565,67 | 0.0 | 9840.0 | 235.0 | 06.Apr.2027 | 354.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 299.739,37 | 0.0 | 9978.0 | 375.0 | 07.Juli2028 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.471,65 | 0.0 | 9890.0 | 58.0 | 15.Apr.2025 | 325.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 299.582,77 | 0.0 | 11875.0 | 397.0 | 02.Okt.2028 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 300.503,36 | 0.0 | 9938.0 | 522.0 | 15.März2030 | 150.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.590,52 | 0.0 | 9844.0 | 202.0 | 03.Nov.2026 | 425.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 299.606,61 | 0.0 | 9190.0 | 381.0 | 01.Feb.2036 | 200.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 300.201,18 | 0.0 | 9873.0 | 486.0 | 15.Mai2030 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.562,27 | 0.0 | 9901.0 | 241.0 | 15.Mai2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 300.011,36 | 0.0 | 9970.0 | 89.0 | 11.Aug.2026 | 472.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 299.535,64 | 0.0 | 9938.0 | 407.0 | 02.Nov.2028 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.548,38 | 0.0 | 7940.0 | 739.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.880,53 | 0.0 | 7445.0 | 1420.0 | 06.Juli2046 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.642,43 | 0.0 | 6600.0 | 1688.0 | 13.Dez.2051 | 261.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.813,51 | 0.0 | 9825.0 | 411.0 | 13.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.958,02 | 0.0 | 9836.0 | 241.0 | 13.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.936,53 | 0.0 | 9928.0 | 84.0 | 01.Aug.2025 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.343,46 | 0.0 | 7368.0 | 240.0 | 01.Apr.2027 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 298.527,09 | 0.0 | 14032.0 | 272.0 | 14.Nov.2032 | 841.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 299.271,27 | 0.0 | 9924.0 | 34.0 | 09.Jan.2025 | 338.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 299.171,78 | 0.0 | 8526.0 | 661.0 | 30.Jan.2032 | 234.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 298.926,79 | 0.0 | 9852.0 | 149.0 | 03.Mai2026 | 335.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 298.500,05 | 0.0 | 9847.0 | 49.0 | 10.März2025 | 213.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 298.500,86 | 0.0 | 11407.0 | 939.0 | 26.Jan.2039 | 695.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 298.541,40 | 0.0 | 11590.0 | 449.0 | 22.Nov.2029 | 405.0 |
| FDX | FEDEX CORP | Transport | 298.867,14 | 0.0 | 9824.0 | 141.0 | 01.Apr.2026 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.015,31 | 0.0 | 9822.0 | 249.0 | 25.Apr.2028 | 405.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 299.033,82 | 0.0 | 9134.0 | 616.0 | 01.Sept.2049 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.154,35 | 0.0 | 9932.0 | 38.0 | 23.Jan.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 299.416,42 | 0.0 | 9965.0 | 338.0 | 18.Feb.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.803,80 | 0.0 | 9925.0 | 38.0 | 23.Jan.2025 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.286,68 | 0.0 | 9783.0 | 1041.0 | 15.Apr.2040 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 299.148,20 | 0.0 | 9972.0 | 144.0 | 04.März2026 | 415.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 299.296,76 | 0.0 | 9858.0 | 1158.0 | 15.Dez.2043 | 540.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 298.884,03 | 0.0 | 11620.0 | 896.0 | 14.Nov.2035 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.682,58 | 0.0 | 9916.0 | 35.0 | 15.Jan.2025 | 293.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.733,90 | 0.0 | 9855.0 | 52.0 | 19.März2025 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.391,45 | 0.0 | 9829.0 | 186.0 | 01.Okt.2026 | 355.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 299.247,25 | 0.0 | 9888.0 | 260.0 | 06.Juli2027 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.080,75 | 0.0 | 9962.0 | 95.0 | 28.Aug.2025 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 298.495,81 | 0.0 | 9823.0 | 326.0 | 01.Mai2028 | 370.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 299.340,63 | 0.0 | 9968.0 | 466.0 | 05.Juni2029 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.450,51 | 0.0 | 9824.0 | 402.0 | 11.Apr.2029 | 398.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 298.976,74 | 0.0 | 9940.0 | 245.0 | 15.Aug.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 298.924,30 | 0.0 | 9920.0 | 664.0 | 01.Feb.2034 | 484.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 298.169,54 | 0.0 | 9843.0 | 380.0 | 09.Sept.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 297.579,48 | 0.0 | 7422.0 | 1276.0 | 08.Feb.2041 | 238.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.548,32 | 0.0 | 9895.0 | 160.0 | 15.Aug.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 297.739,25 | 0.0 | 9890.0 | 35.0 | 14.Jan.2025 | 250.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.049,92 | 0.0 | 9897.0 | 83.0 | 01.Aug.2025 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 297.409,55 | 0.0 | 14098.0 | 344.0 | 06.Nov.2029 | 709.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 298.350,17 | 0.0 | 9901.0 | 35.0 | 15.Jan.2025 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 297.410,36 | 0.0 | 9810.0 | 151.0 | 04.Mai2026 | 312.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.896,62 | 0.0 | 9789.0 | 239.0 | 07.Apr.2027 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.224,28 | 0.0 | 9903.0 | 427.0 | 21.Jan.2029 | 56.0 |
| C | CITIGROUP INC | Bankwesen | 297.810,02 | 0.0 | 11595.0 | 1098.0 | 13.Sept.2043 | 667.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 297.689,54 | 0.0 | 9790.0 | 409.0 | 01.Mai2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.170,67 | 0.0 | 9919.0 | 127.0 | 15.Feb.2026 | 370.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 297.812,36 | 0.0 | 9889.0 | 818.0 | 23.Mai2033 | 120.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 297.562,26 | 0.0 | 7329.0 | 1212.0 | 01.Okt.2040 | 260.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 298.177,41 | 0.0 | 11832.0 | 944.0 | 15.Jan.2039 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 297.590,78 | 0.0 | 9884.0 | 82.0 | 29.Juli2025 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.118,08 | 0.0 | 9901.0 | 27.0 | 10.Dez.2025 | 156.0 |
| LDOS | LEIDOS INC | Technologie | 298.206,57 | 0.0 | 9808.0 | 486.0 | 15.Mai2030 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 297.734,57 | 0.0 | 9898.0 | 37.0 | 22.Jan.2025 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 297.851,62 | 0.0 | 9830.0 | 1370.0 | 15.Juni2047 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.588,44 | 0.0 | 9875.0 | 225.0 | 20.Jan.2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 297.903,27 | 0.0 | 9930.0 | 401.0 | 23.Sept.2028 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 297.681,91 | 0.0 | 7410.0 | 1581.0 | 21.Jan.2055 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 297.393,88 | 0.0 | 10617.0 | 167.0 | 14.Mai2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 298.387,13 | 0.0 | 9888.0 | 705.0 | 21.Mai2032 | 181.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 297.817,94 | 0.0 | 9924.0 | 135.0 | 01.März2026 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 298.272,46 | 0.0 | 9941.0 | 1480.0 | 03.März2053 | 505.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 297.209,38 | 0.0 | 9894.0 | 399.0 | 21.Sept.2028 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.884,23 | 0.0 | 10759.0 | 170.0 | 09.Juni2026 | 138.0 |
| AON | AON CORP | Versicherung | 296.376,80 | 0.0 | 9752.0 | 410.0 | 02.Mai2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.044,08 | 0.0 | 9802.0 | 376.0 | 28.Nov.2028 | 372.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.952,44 | 0.0 | 9854.0 | 724.0 | 11.Mai2032 | 125.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 296.952,23 | 0.0 | 9879.0 | 37.0 | 22.Jan.2025 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.038,44 | 0.0 | 9824.0 | 166.0 | 01.Juni2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 296.630,43 | 0.0 | 9838.0 | 157.0 | 01.Mai2026 | 340.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 296.296,00 | 0.0 | 9798.0 | 63.0 | 28.Apr.2025 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.115,43 | 0.0 | 6564.0 | 1608.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.152,34 | 0.0 | 9784.0 | 327.0 | 01.Mai2028 | 355.0 |
| DAL | DELTA AIR LINES INC | Transport | 297.023,44 | 0.0 | 9737.0 | 320.0 | 19.Apr.2028 | 438.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 297.018,10 | 0.0 | 9841.0 | 73.0 | 04.Juni2025 | 238.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 297.227,08 | 0.0 | 11751.0 | 720.0 | 26.Mai2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.612,14 | 0.0 | 9709.0 | 478.0 | 15.März2030 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 296.843,29 | 0.0 | 9782.0 | 1005.0 | 15.Juni2039 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.963,19 | 0.0 | 7400.0 | 1567.0 | 09.Feb.2052 | 343.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 296.979,72 | 0.0 | 9885.0 | 43.0 | 13.Feb.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.917,23 | 0.0 | 9821.0 | 59.0 | 22.Apr.2026 | 208.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 296.324,67 | 0.0 | 9835.0 | 131.0 | 13.Jan.2026 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 296.573,96 | 0.0 | 11544.0 | 517.0 | 01.Apr.2031 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 297.024,76 | 0.0 | 7351.0 | 1187.0 | 14.Dez.2046 | 337.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 297.130,22 | 0.0 | 9885.0 | 41.0 | 05.Feb.2026 | 244.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.115,73 | 0.0 | 9737.0 | 399.0 | 07.März2029 | 340.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 296.591,70 | 0.0 | 9760.0 | 411.0 | 01.Mai2029 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 297.047,17 | 0.0 | 9769.0 | 242.0 | 07.Apr.2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.083,72 | 0.0 | 9802.0 | 417.0 | 01.Juni2029 | 390.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 296.499,75 | 0.0 | 11626.0 | 843.0 | 01.März2035 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.687,44 | 0.0 | 9796.0 | 245.0 | 20.Mai2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 296.622,02 | 0.0 | 11776.0 | 507.0 | 06.Juli2030 | 488.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 296.794,09 | 0.0 | 7402.0 | 1572.0 | 01.Apr.2041 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 296.632,24 | 0.0 | 9797.0 | 161.0 | 10.Mai2026 | 288.0 |
| TFC | TRUIST BANK | Bankwesen | 296.442,14 | 0.0 | 9809.0 | 50.0 | 10.März2025 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.167,01 | 0.0 | 8383.0 | 1133.0 | 13.Mai2040 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 296.818,83 | 0.0 | 10705.0 | 252.0 | 13.Apr.2028 | 202.0 |
| T | AT&T INC | Kommunikation | 295.929,98 | 0.0 | 9837.0 | 938.0 | 15.Aug.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.698,12 | 0.0 | 8336.0 | 625.0 | 21.Sept.2036 | 248.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.042,46 | 0.0 | 9611.0 | 1006.0 | 13.Sept.2036 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 296.016,50 | 0.0 | 9866.0 | 46.0 | 03.März2026 | 264.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.297,12 | 0.0 | 6405.0 | 1370.0 | 01.Apr.2051 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 295.927,14 | 0.0 | 7239.0 | 1504.0 | 15.März2051 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 295.933,41 | 0.0 | 7186.0 | 638.0 | 15.März2038 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 295.718,33 | 0.0 | 9834.0 | 655.0 | 15.Aug.2032 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 295.473,02 | 0.0 | 7381.0 | 1520.0 | 15.Juni2040 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 295.704,42 | 0.0 | 9854.0 | 134.0 | 01.März2026 | 304.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 296.198,63 | 0.0 | 9806.0 | 948.0 | 12.Mai2035 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 295.517,16 | 0.0 | 11776.0 | 25.0 | 04.Dez.2024 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 295.505,27 | 0.0 | 9724.0 | 418.0 | 18.Apr.2029 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.299,44 | 0.0 | 9790.0 | 964.0 | 20.Mai2035 | 165.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 295.320,91 | 0.0 | 9802.0 | 50.0 | 12.März2025 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 295.649,48 | 0.0 | 9822.0 | 1398.0 | 06.Feb.2047 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 295.496,82 | 0.0 | 9757.0 | 156.0 | 20.Apr.2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 295.877,27 | 0.0 | 9853.0 | 43.0 | 11.Feb.2025 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 295.757,75 | 0.0 | 9756.0 | 289.0 | 15.Nov.2027 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 295.549,77 | 0.0 | 9799.0 | 76.0 | 15.Juni2025 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 295.642,41 | 0.0 | 7294.0 | 98.0 | 09.Sept.2025 | 267.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.173,33 | 0.0 | 9761.0 | 270.0 | 17.Juli2027 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.260,84 | 0.0 | 9735.0 | 298.0 | 15.Dez.2027 | 334.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 294.382,46 | 0.0 | 9708.0 | 297.0 | 16.Nov.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.802,18 | 0.0 | 9683.0 | 406.0 | 11.Apr.2029 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 294.871,85 | 0.0 | 455.0 | 937.0 | 04.Dez.2036 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 295.046,10 | 0.0 | 9791.0 | 173.0 | 15.Juli2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.997,51 | 0.0 | 9722.0 | 244.0 | 15.Apr.2027 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.269,59 | 0.0 | 9721.0 | 156.0 | 20.Apr.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.508,91 | 0.0 | 9720.0 | 150.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.641,61 | 0.0 | 8302.0 | 623.0 | 16.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 294.763,09 | 0.0 | 11342.0 | 272.0 | 06.Sept.2028 | 407.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 294.960,68 | 0.0 | 974.0 | 4.0 | 18.Sept.2024 | 100.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 294.551,64 | 0.0 | 9781.0 | 391.0 | 01.Feb.2029 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.128,87 | 0.0 | 9768.0 | 167.0 | 03.Juni2026 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 294.202,04 | 0.0 | 9804.0 | 360.0 | 01.Sept.2028 | 365.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.003,59 | 0.0 | 9754.0 | 156.0 | 15.Mai2026 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 294.791,99 | 0.0 | 11655.0 | 494.0 | 01.Juni2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.555,90 | 0.0 | 6487.0 | 1712.0 | 30.Okt.2056 | 299.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 293.934,03 | 0.0 | 9688.0 | 497.0 | 15.Mai2030 | 363.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.088,08 | 0.0 | 7273.0 | 165.0 | 29.Mai2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 293.389,58 | 0.0 | 9761.0 | 321.0 | 15.Feb.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 293.766,73 | 0.0 | 9792.0 | 508.0 | 24.Okt.2029 | 0.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 293.071,47 | 0.0 | 9642.0 | 291.0 | 23.Okt.2027 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 293.649,30 | 0.0 | 11455.0 | 1397.0 | 15.März2054 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.533,42 | 0.0 | 9782.0 | 228.0 | 01.März2027 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 293.156,36 | 0.0 | 9685.0 | 423.0 | 01.Juni2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.515,18 | 0.0 | 9608.0 | 1264.0 | 21.Okt.2045 | 475.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 293.845,05 | 0.0 | 9633.0 | 403.0 | 15.Apr.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.023,84 | 0.0 | 8273.0 | 1142.0 | 15.Apr.2040 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 293.881,64 | 0.0 | 11617.0 | 672.0 | 04.Apr.2032 | 250.0 |
| NTAP | NETAPP INC | Technologie | 293.436,86 | 0.0 | 9744.0 | 78.0 | 22.Juni2025 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 293.661,75 | 0.0 | 9610.0 | 692.0 | 31.Dez.2049 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 294.099,97 | 0.0 | 9761.0 | 72.0 | 01.Juni2025 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 293.223,55 | 0.0 | 9728.0 | 313.0 | 17.Jan.2028 | 354.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 293.449,51 | 0.0 | 9774.0 | 437.0 | 12.Feb.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.956,95 | 0.0 | 7272.0 | 1218.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.977,46 | 0.0 | 9637.0 | 1131.0 | 01.Nov.2041 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 293.076,43 | 0.0 | 14331.0 | 731.0 | 27.März2034 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.431,17 | 0.0 | 9607.0 | 642.0 | 13.Apr.2032 | 360.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 292.535,29 | 0.0 | 9674.0 | 582.0 | 01.Okt.2030 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 292.695,04 | 0.0 | 7315.0 | 328.0 | 01.März2028 | 319.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.413,55 | 0.0 | 9740.0 | 529.0 | 15.Jan.2030 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 292.308,20 | 0.0 | 7225.0 | 332.0 | 15.März2028 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC 144A | Brokerage/Asset Managers/Exchanges | 292.198,67 | 0.0 | 9737.0 | 360.0 | 01.Sept.2028 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 293.015,04 | 0.0 | 9763.0 | 1166.0 | 01.März2044 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 292.563,31 | 0.0 | 7262.0 | 439.0 | 02.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 292.221,16 | 0.0 | 9696.0 | 489.0 | 06.Sept.2029 | 40.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 292.595,72 | 0.0 | 9740.0 | 498.0 | 24.Sept.2029 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.062,97 | 0.0 | 9671.0 | 1507.0 | 15.Jan.2053 | 470.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 291.998,15 | 0.0 | 5791.0 | 681.0 | 21.Mai2032 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 292.243,85 | 0.0 | 9723.0 | 278.0 | 11.Aug.2027 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 292.766,09 | 0.0 | 9732.0 | 74.0 | 10.Juni2025 | 115.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 292.434,12 | 0.0 | 5795.0 | 1793.0 | 02.Dez.2052 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 292.938,23 | 0.0 | 9708.0 | 166.0 | 15.Juni2026 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.669,68 | 0.0 | 9533.0 | 1219.0 | 15.Sept.2044 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 291.038,68 | 0.0 | 11481.0 | 921.0 | 30.Nov.2037 | 615.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 291.934,19 | 0.0 | 9718.0 | 71.0 | 28.Mai2025 | 50.0 |
| T | AT&T INC | Kommunikation | 291.423,01 | 0.0 | 9710.0 | 1018.0 | 01.März2039 | 485.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 291.967,39 | 0.0 | 9714.0 | 544.0 | 26.März2030 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 291.376,43 | 0.0 | 9678.0 | 310.0 | 25.Jan.2028 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.158,46 | 0.0 | 8315.0 | 1402.0 | 01.März2048 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 291.001,01 | 0.0 | 9699.0 | 512.0 | 07.Nov.2029 | 1.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 291.523,16 | 0.0 | 9702.0 | 182.0 | 15.Aug.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 290.914,03 | 0.0 | 9686.0 | 185.0 | 16.Aug.2026 | 227.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 291.913,86 | 0.0 | 9709.0 | 311.0 | 15.Feb.2028 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 291.378,73 | 0.0 | 8238.0 | 719.0 | 15.Sept.2032 | 185.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 291.606,20 | 0.0 | 9673.0 | 476.0 | 23.Jan.2030 | 415.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 290.962,24 | 0.0 | 9685.0 | 458.0 | 07.Mai2029 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 291.767,92 | 0.0 | 9712.0 | 71.0 | 27.Mai2025 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.771,21 | 0.0 | 9663.0 | 510.0 | 01.Juli2030 | 360.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 291.201,38 | 0.0 | 7259.0 | 73.0 | 01.Juni2025 | 110.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 291.149,45 | 0.0 | 9636.0 | 118.0 | 24.Nov.2030 | 250.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 291.257,68 | 0.0 | 1443.0 | 202.0 | 01.Okt.2026 | 100.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 291.516,12 | 0.0 | 1451.0 | 154.0 | 01.Apr.2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 291.198,24 | 0.0 | 8154.0 | 1494.0 | 19.März2050 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 291.813,78 | 0.0 | 14000.0 | 983.0 | 05.Dez.2039 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 291.792,29 | 0.0 | 9636.0 | 201.0 | 15.Okt.2026 | 235.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 291.885,00 | 0.0 | 10286.0 | 1169.0 | 23.Apr.2045 | 588.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 290.736,80 | 0.0 | 11575.0 | 608.0 | 18.Juli2031 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 290.419,71 | 0.0 | 9674.0 | 562.0 | 20.Mai2030 | 20.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 290.299,00 | 0.0 | 9645.0 | 529.0 | 11.Feb.2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 290.515,34 | 0.0 | 9683.0 | 504.0 | 08.Okt.2029 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 290.068,66 | 0.0 | 9620.0 | 716.0 | 04.März2032 | 88.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 290.798,07 | 0.0 | 9630.0 | 429.0 | 01.Juli2029 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.166,67 | 0.0 | 8907.0 | 1372.0 | 05.Sept.2040 | 145.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 290.865,27 | 0.0 | 9695.0 | 546.0 | 11.März2030 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 290.461,99 | 0.0 | 9659.0 | 182.0 | 23.Juli2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.036,00 | 0.0 | 9658.0 | 926.0 | 08.Aug.2034 | 120.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 290.009,14 | 0.0 | 14050.0 | 385.0 | 08.Feb.2029 | 600.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 290.488,75 | 0.0 | 9611.0 | 163.0 | 21.Mai2026 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 290.530,74 | 0.0 | 9664.0 | 670.0 | 15.Aug.2032 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 290.231,21 | 0.0 | 7145.0 | 1571.0 | 15.Okt.2049 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 290.217,67 | 0.0 | 9593.0 | 497.0 | 04.Nov.2029 | 88.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 290.518,64 | 0.0 | 9676.0 | 90.0 | 05.Aug.2025 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 290.870,44 | 0.0 | 7239.0 | 177.0 | 08.Juli2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 290.495,49 | 0.0 | 9638.0 | 437.0 | 24.Juli2034 | 411.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 289.141,45 | 0.0 | 7210.0 | 1233.0 | 09.Feb.2041 | 270.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 289.442,16 | 0.0 | 9634.0 | 537.0 | 25.Feb.2030 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 289.487,77 | 0.0 | 11517.0 | 1309.0 | 02.Aug.2053 | 708.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 289.303,94 | 0.0 | 9570.0 | 149.0 | 25.März2026 | 167.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 289.775,97 | 0.0 | 10519.0 | 1463.0 | 22.Feb.2054 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 288.943,80 | 0.0 | 9489.0 | 443.0 | 01.Okt.2029 | 335.0 |
| EQIX | EQUINIX INC | Technologie | 289.508,08 | 0.0 | 9500.0 | 635.0 | 15.Apr.2032 | 390.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 289.528,08 | 0.0 | 9359.0 | 398.0 | 01.Juli2036 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 289.280,95 | 0.0 | 9585.0 | 709.0 | 16.Feb.2032 | 95.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 288.825,80 | 0.0 | 9610.0 | 183.0 | 27.Juli2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.028,53 | 0.0 | 13846.0 | 624.0 | 18.Nov.2033 | 579.0 |
| MPLX | MPLX LP | Energie | 289.332,44 | 0.0 | 9973.0 | 650.0 | 01.Sept.2032 | 495.0 |
| NOV | NOV INC | Energie | 289.068,04 | 0.0 | 9543.0 | 463.0 | 01.Dez.2029 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 288.943,09 | 0.0 | 9614.0 | 101.0 | 17.Sept.2025 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 289.002,30 | 0.0 | 9610.0 | 225.0 | 28.Jan.2027 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 289.652,87 | 0.0 | 13660.0 | 265.0 | 18.Sept.2027 | 650.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 288.436,83 | 0.0 | 9611.0 | 665.0 | 01.Sept.2032 | 394.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 288.500,91 | 0.0 | 9439.0 | 1354.0 | 15.Apr.2048 | 460.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 287.977,32 | 0.0 | 9550.0 | 159.0 | 28.Apr.2026 | 140.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 288.027,42 | 0.0 | 9601.0 | 576.0 | 02.Juli2030 | 1.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.204,49 | 0.0 | 8831.0 | 661.0 | 05.Jan.2032 | 225.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 287.978,37 | 0.0 | 10471.0 | 212.0 | 26.Okt.2026 | 1.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 288.117,13 | 0.0 | 9398.0 | 531.0 | 31.Dez.2079 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 287.882,48 | 0.0 | 9468.0 | 494.0 | 06.Apr.2030 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 288.531,13 | 0.0 | 9432.0 | 1302.0 | 20.Apr.2048 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 288.500,31 | 0.0 | 8808.0 | 435.0 | 31.März2034 | 216.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 288.628,67 | 0.0 | 9604.0 | 103.0 | 23.Sept.2025 | 38.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 287.698,06 | 0.0 | 9590.0 | 591.0 | 26.Aug.2030 | 1.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 288.146,71 | 0.0 | 11409.0 | 1702.0 | 15.Okt.2053 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.245,18 | 0.0 | 9529.0 | 513.0 | 17.Jan.2030 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 288.483,98 | 0.0 | 11515.0 | 369.0 | 07.Juli2028 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.068,19 | 0.0 | 9535.0 | 776.0 | 08.Juli2034 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 288.477,44 | 0.0 | 9544.0 | 428.0 | 14.Juni2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.360,08 | 0.0 | 8086.0 | 1171.0 | 22.März2041 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 288.486,10 | 0.0 | 9455.0 | 633.0 | 01.Apr.2032 | 380.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 287.001,85 | 0.0 | 9559.0 | 533.0 | 01.Feb.2030 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 286.629,61 | 0.0 | 13835.0 | 443.0 | 31.Jan.2031 | 637.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 287.457,42 | 0.0 | 11368.0 | 582.0 | 13.Mai2031 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 286.859,33 | 0.0 | 11276.0 | 1347.0 | 15.Nov.2053 | 654.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 287.404,03 | 0.0 | 9579.0 | 145.0 | 02.März2026 | 145.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 287.238,81 | 0.0 | 9529.0 | 155.0 | 09.Apr.2026 | 113.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 287.250,50 | 0.0 | 9561.0 | 1497.0 | 23.Aug.2052 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 286.987,52 | 0.0 | 7117.0 | 195.0 | 10.Sept.2026 | 159.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 286.986,86 | 0.0 | 8104.0 | 1413.0 | 01.Dez.2047 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.309,91 | 0.0 | 9547.0 | 227.0 | 21.Jan.2028 | 248.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 287.046,86 | 0.0 | 13996.0 | 800.0 | 11.Sept.2035 | 563.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 287.389,42 | 0.0 | 9532.0 | 161.0 | 05.Mai2026 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 286.664,95 | 0.0 | 9544.0 | 233.0 | 14.Feb.2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 287.263,01 | 0.0 | 9535.0 | 156.0 | 14.Apr.2026 | 105.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 287.599,89 | 0.0 | 9881.0 | 51.0 | 16.März2025 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.020,67 | 0.0 | 11249.0 | 748.0 | 23.Okt.2034 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 287.424,41 | 0.0 | 8084.0 | 1361.0 | 01.Nov.2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 286.641,12 | 0.0 | 9544.0 | 138.0 | 01.Feb.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 286.953,20 | 0.0 | 9553.0 | 131.0 | 09.Jan.2026 | 80.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 287.024,74 | 0.0 | 9525.0 | 715.0 | 23.Juni2032 | 191.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.765,34 | 0.0 | 7138.0 | 224.0 | 04.Jan.2027 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 286.457,14 | 0.0 | 10166.0 | 226.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.157,99 | 0.0 | 14220.0 | 342.0 | 31.Juli2028 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 286.061,09 | 0.0 | 9528.0 | 137.0 | 28.Jan.2026 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 285.873,84 | 0.0 | 11172.0 | 650.0 | 19.Okt.2034 | 700.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.573,05 | 0.0 | 7148.0 | 1556.0 | 14.Sept.2040 | 15.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.682,70 | 0.0 | 7138.0 | 330.0 | 28.Feb.2028 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 285.905,36 | 0.0 | 9519.0 | 139.0 | 28.Jan.2027 | 112.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 285.650,74 | 0.0 | 9370.0 | 654.0 | 06.Okt.2031 | 150.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 285.983,98 | 0.0 | 7056.0 | 461.0 | 03.Okt.2029 | 299.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 286.479,09 | 0.0 | 9541.0 | 125.0 | 15.Dez.2025 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 285.735,97 | 0.0 | 11144.0 | 106.0 | 05.Jan.2026 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 285.883,25 | 0.0 | 9368.0 | 635.0 | 24.März2032 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 285.632,56 | 0.0 | 9521.0 | 611.0 | 08.Nov.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 285.945,58 | 0.0 | 9462.0 | 579.0 | 13.Nov.2031 | 77.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 286.177,92 | 0.0 | 13750.0 | 587.0 | 14.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.355,59 | 0.0 | 8633.0 | 1306.0 | 24.Juli2048 | 403.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 286.147,34 | 0.0 | 9538.0 | 482.0 | 18.Juli2029 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.792,88 | 0.0 | 9524.0 | 144.0 | 24.Feb.2026 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 286.435,14 | 0.0 | 9519.0 | 226.0 | 19.Jan.2028 | 234.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 286.504,06 | 0.0 | 11946.0 | 891.0 | 15.Mai2037 | 640.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.184,18 | 0.0 | 9532.0 | 135.0 | 21.Jan.2026 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 286.588,27 | 0.0 | 9475.0 | 467.0 | 15.Dez.2029 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 286.230,78 | 0.0 | 11303.0 | 796.0 | 05.Mai2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 286.077,50 | 0.0 | 9501.0 | 224.0 | 19.Jan.2028 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 286.051,27 | 0.0 | 9400.0 | 490.0 | 30.März2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 285.485,36 | 0.0 | 10068.0 | 1310.0 | 30.Nov.2046 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.147,72 | 0.0 | 9487.0 | 230.0 | 20.Jan.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 284.800,69 | 0.0 | 9476.0 | 232.0 | 02.Feb.2027 | 195.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.035,00 | 0.0 | 7021.0 | 456.0 | 10.Sept.2029 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 284.673,81 | 0.0 | 9459.0 | 316.0 | 01.Feb.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 285.482,21 | 0.0 | 14062.0 | 960.0 | 25.Mai2038 | 577.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.851,85 | 0.0 | 7104.0 | 1605.0 | 15.Feb.2053 | 330.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 285.126,63 | 0.0 | 8792.0 | 659.0 | 01.Aug.2050 | 250.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 284.536,35 | 0.0 | 13741.0 | 653.0 | 18.Jan.2033 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 284.761,47 | 0.0 | 7052.0 | 1960.0 | 22.Okt.2046 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.675,55 | 0.0 | 9433.0 | 258.0 | 01.Juni2028 | 218.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 284.569,82 | 0.0 | 13853.0 | 544.0 | 03.Feb.2031 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 284.773,75 | 0.0 | 9492.0 | 605.0 | 14.Okt.2030 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 285.353,04 | 0.0 | 7262.0 | 438.0 | 02.Juni2029 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.453,29 | 0.0 | 9449.0 | 348.0 | 15.Juni2028 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.555,92 | 0.0 | 14212.0 | 346.0 | 29.Aug.2029 | 748.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 285.114,75 | 0.0 | 9467.0 | 214.0 | 14.Juni2027 | 167.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 284.711,59 | 0.0 | 9941.0 | 371.0 | 13.Nov.2028 | 388.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 285.178,27 | 0.0 | 4693.0 | 3004.0 | 18.Feb.2070 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 285.118,87 | 0.0 | 7095.0 | 1275.0 | 12.Jan.2041 | 230.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 284.633,01 | 0.0 | 9344.0 | 710.0 | 31.Dez.2079 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 284.178,05 | 0.0 | 9360.0 | 1092.0 | 01.Juni2040 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 283.916,00 | 0.0 | 11208.0 | 425.0 | 17.Apr.2029 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 284.351,22 | 0.0 | 11258.0 | 889.0 | 22.Mai2035 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 284.240,89 | 0.0 | 9474.0 | 567.0 | 27.Mai2030 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 283.470,54 | 0.0 | 10482.0 | 742.0 | 22.Feb.2034 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 283.414,54 | 0.0 | 7045.0 | 656.0 | 15.Dez.2031 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 283.436,73 | 0.0 | 9301.0 | 645.0 | 07.Apr.2032 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 283.921,21 | 0.0 | 9303.0 | 1338.0 | 01.Mai2048 | 470.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 284.188,41 | 0.0 | 9297.0 | 616.0 | 17.März2033 | 379.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 283.812,44 | 0.0 | 8351.0 | 1383.0 | 15.Aug.2047 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 283.420,03 | 0.0 | 9405.0 | 195.0 | 09.Sept.2026 | 88.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 284.219,67 | 0.0 | 9430.0 | 268.0 | 15.Juli2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 283.456,74 | 0.0 | 9445.0 | 1292.0 | 01.März2046 | 475.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 283.569,21 | 0.0 | 10729.0 | 677.0 | 15.Mai2033 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 284.389,01 | 0.0 | 9454.0 | 227.0 | 15.Jan.2027 | 188.0 |
| OKE | ONEOK INC | Energie | 283.432,66 | 0.0 | 9302.0 | 489.0 | 15.März2030 | 310.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 284.015,79 | 0.0 | 9467.0 | 631.0 | 21.Jan.2031 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.155,45 | 0.0 | 9255.0 | 1368.0 | 03.Apr.2049 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 283.965,52 | 0.0 | 9450.0 | 180.0 | 14.Juli2026 | 115.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 284.283,53 | 0.0 | 7017.0 | 1524.0 | 24.Nov.2050 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 284.284,37 | 0.0 | 943.0 | 248.0 | 17.März2027 | 100.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 283.422,38 | 0.0 | 8591.0 | 1332.0 | 15.Mai2047 | 427.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.327,10 | 0.0 | 9446.0 | 318.0 | 13.Jan.2028 | 220.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 282.304,17 | 0.0 | 14009.0 | 280.0 | 31.Jan.2028 | 845.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 283.118,76 | 0.0 | 9434.0 | 664.0 | 02.Juni2031 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 283.131,93 | 0.0 | 9420.0 | 231.0 | 01.Feb.2027 | 192.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.772,40 | 0.0 | 11085.0 | 122.0 | 08.Dez.2025 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 283.262,47 | 0.0 | 8073.0 | 1406.0 | 15.Aug.2047 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 283.219,85 | 0.0 | 11078.0 | 9.0 | 09.Okt.2024 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.250,35 | 0.0 | 9316.0 | 650.0 | 15.Apr.2032 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 282.338,11 | 0.0 | 11098.0 | 124.0 | 26.Feb.2026 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 282.728,81 | 0.0 | 6951.0 | 1607.0 | 13.Mai2060 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.621,57 | 0.0 | 10220.0 | 386.0 | 23.Jan.2030 | 501.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 283.179,29 | 0.0 | 9401.0 | 446.0 | 16.Juli2029 | 288.0 |
| MKL | MARKEL CORPORATION | Versicherung | 282.540,54 | 0.0 | 9211.0 | 1236.0 | 05.Apr.2046 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.446,07 | 0.0 | 9634.0 | 417.0 | 03.Mai2029 | 315.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 282.688,01 | 0.0 | 7033.0 | 1374.0 | 03.Aug.2050 | 403.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 282.826,53 | 0.0 | 9418.0 | 654.0 | 05.Mai2031 | 25.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 282.423,94 | 0.0 | 11102.0 | 937.0 | 26.Feb.2036 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 282.684,07 | 0.0 | 11155.0 | 587.0 | 16.Apr.2031 | 356.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 283.132,15 | 0.0 | 7970.0 | 1437.0 | 15.Mai2050 | 395.0 |
| VMW | VMWARE LLC | Technologie | 283.256,53 | 0.0 | 9434.0 | 189.0 | 15.Aug.2026 | 140.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.416,37 | 0.0 | 10198.0 | 268.0 | 11.Aug.2032 | 555.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 281.883,57 | 0.0 | 13848.0 | 652.0 | 27.Nov.2053 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 281.899,09 | 0.0 | 9343.0 | 487.0 | 03.Dez.2029 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 281.663,49 | 0.0 | 9388.0 | 599.0 | 25.Sept.2030 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.517,26 | 0.0 | 9261.0 | 530.0 | 13.Nov.2030 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 281.718,72 | 0.0 | 11152.0 | 258.0 | 23.Mai2027 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 281.366,08 | 0.0 | 6901.0 | 517.0 | 03.Okt.2030 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 282.022,68 | 0.0 | 9401.0 | 643.0 | 02.März2031 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 282.103,15 | 0.0 | 9392.0 | 181.0 | 16.Juli2026 | 88.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 282.235,72 | 0.0 | 13904.0 | 677.0 | 02.Juni2033 | 613.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 281.251,97 | 0.0 | 9310.0 | 199.0 | 28.Sept.2026 | 151.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 281.855,73 | 0.0 | 9353.0 | 483.0 | 10.Jan.2030 | 283.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 281.994,37 | 0.0 | 9200.0 | 1832.0 | 15.Sept.2065 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 280.435,50 | 0.0 | 10984.0 | 381.0 | 15.Nov.2028 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 280.147,93 | 0.0 | 6982.0 | 1565.0 | 09.Feb.2051 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.487,65 | 0.0 | 9307.0 | 625.0 | 03.März2031 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.595,58 | 0.0 | 9314.0 | 590.0 | 23.Sept.2030 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 280.160,76 | 0.0 | 9311.0 | 630.0 | 03.März2031 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.187,01 | 0.0 | 9269.0 | 503.0 | 15.Apr.2030 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 280.434,03 | 0.0 | 1.0 | 845.0 | 15.Mai2038 | 750.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 280.617,01 | 0.0 | 11046.0 | 24.0 | 02.Dez.2024 | 213.0 |
| MSCI | MSCI INC 144A | Technologie | 280.161,53 | 0.0 | 9336.0 | 449.0 | 01.Sept.2030 | 363.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 280.663,20 | 0.0 | 7905.0 | 1469.0 | 15.Mai2050 | 375.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 280.753,59 | 0.0 | 8478.0 | 975.0 | 09.Nov.2039 | 675.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 280.401,69 | 0.0 | 10943.0 | 73.0 | 09.Sept.2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 280.856,04 | 0.0 | 13752.0 | 281.0 | 15.Nov.2032 | 727.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 280.262,42 | 0.0 | 9318.0 | 639.0 | 31.März2031 | 50.0 |
| WELL | WELLTOWER OP LLC | REITS | 280.990,92 | 0.0 | 9324.0 | 481.0 | 15.Jan.2030 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 279.839,25 | 0.0 | 6928.0 | 1540.0 | 15.Juni2050 | 310.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 279.297,51 | 0.0 | 9285.0 | 733.0 | 06.Juli2032 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 279.343,44 | 0.0 | 9928.0 | 352.0 | 15.Sept.2028 | 411.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 279.079,44 | 0.0 | 9277.0 | 719.0 | 20.Jan.2032 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 279.102,22 | 0.0 | 9250.0 | 1372.0 | 23.Juli2048 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 279.373,49 | 0.0 | 7887.0 | 1401.0 | 01.Dez.2047 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.528,74 | 0.0 | 9300.0 | 746.0 | 26.Juni2032 | 83.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.816,24 | 0.0 | 5574.0 | 586.0 | 18.Nov.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.385,23 | 0.0 | 9207.0 | 458.0 | 15.Okt.2030 | 274.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.431,51 | 0.0 | 6920.0 | 601.0 | 15.Apr.2031 | 230.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 279.798,98 | 0.0 | 9250.0 | 1265.0 | 01.Juli2047 | 437.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.432,30 | 0.0 | 9284.0 | 262.0 | 21.Mai2027 | 105.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.507,19 | 0.0 | 10981.0 | 629.0 | 09.Nov.2032 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.869,68 | 0.0 | 6929.0 | 379.0 | 11.Sept.2028 | 190.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 279.717,07 | 0.0 | 9323.0 | 644.0 | 10.März2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.037,59 | 0.0 | 13455.0 | 530.0 | 17.Jan.2031 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 278.798,88 | 0.0 | 9282.0 | 235.0 | 15.Feb.2027 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 278.376,51 | 0.0 | 9181.0 | 505.0 | 01.Mai2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 278.073,17 | 0.0 | 9259.0 | 713.0 | 01.Dez.2031 | 13.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 278.235,25 | 0.0 | 9223.0 | 551.0 | 15.Jan.2031 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 278.682,66 | 0.0 | 6967.0 | 749.0 | 04.März2034 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.692,51 | 0.0 | 13356.0 | 201.0 | 29.Nov.2027 | 575.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 278.316,52 | 0.0 | 13708.0 | 741.0 | 02.Juni2034 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 278.786,66 | 0.0 | 9211.0 | 425.0 | 15.März2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.667,14 | 0.0 | 9188.0 | 546.0 | 15.Okt.2030 | 261.0 |
| O | REALTY INCOME CORPORATION | REITS | 278.969,43 | 0.0 | 9251.0 | 354.0 | 15.Juni2028 | 220.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 278.123,43 | 0.0 | 9222.0 | 687.0 | 15.Okt.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 278.664,41 | 0.0 | 9254.0 | 908.0 | 25.Mai2034 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.766,85 | 0.0 | 9123.0 | 1071.0 | 15.Apr.2040 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.935,07 | 0.0 | 8451.0 | 1214.0 | 01.Nov.2042 | 385.0 |
| AAPL | APPLE INC | Technologie | 277.853,64 | 0.0 | 6863.0 | 1631.0 | 11.Mai2050 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 277.556,19 | 0.0 | 9043.0 | 1215.0 | 15.März2044 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 277.642,19 | 0.0 | 9194.0 | 347.0 | 15.Mai2028 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.070,47 | 0.0 | 13818.0 | 521.0 | 15.Aug.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.369,06 | 0.0 | 9192.0 | 351.0 | 01.Juni2029 | 207.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 277.718,63 | 0.0 | 11056.0 | 83.0 | 10.Juli2025 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 277.177,01 | 0.0 | 9140.0 | 467.0 | 22.Okt.2029 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 277.565,63 | 0.0 | 9189.0 | 344.0 | 01.Mai2028 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 276.941,09 | 0.0 | 6893.0 | 1739.0 | 02.Feb.2061 | 345.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 277.909,06 | 0.0 | 9144.0 | 1298.0 | 20.Nov.2045 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.794,38 | 0.0 | 13668.0 | 632.0 | 13.Juni2032 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 276.144,65 | 0.0 | 9066.0 | 649.0 | 15.März2032 | 295.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 276.835,10 | 0.0 | 10919.0 | 1028.0 | 25.Nov.2039 | 560.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.004,54 | 0.0 | 13430.0 | 376.0 | 12.März2030 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.393,08 | 0.0 | 13264.0 | 440.0 | 23.Okt.2029 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 276.771,68 | 0.0 | 9213.0 | 454.0 | 15.Aug.2029 | 245.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 275.899,54 | 0.0 | 10868.0 | 368.0 | 01.Dez.2028 | 650.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 276.604,08 | 0.0 | 9132.0 | 332.0 | 08.März2028 | 180.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 276.424,92 | 0.0 | 6819.0 | 249.0 | 14.Mai2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.494,39 | 0.0 | 8463.0 | 1331.0 | 23.Jan.2049 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 276.428,73 | 0.0 | 2727.0 | 1502.0 | 15.Mai2052 | 536.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 276.709,34 | 0.0 | 13805.0 | 357.0 | 21.Aug.2028 | 613.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 276.185,63 | 0.0 | 6851.0 | 603.0 | 01.Juni2031 | 280.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 276.376,01 | 0.0 | 10889.0 | 719.0 | 15.Nov.2033 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 276.534,32 | 0.0 | 9035.0 | 1049.0 | 15.März2039 | 390.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 276.602,51 | 0.0 | 9189.0 | 363.0 | 06.Juli2028 | 190.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 276.319,85 | 0.0 | 9078.0 | 1241.0 | 15.Mai2044 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.293,73 | 0.0 | 10777.0 | 692.0 | 14.Sept.2033 | 581.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 276.161,68 | 0.0 | 9205.0 | 462.0 | 04.Sept.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.655,10 | 0.0 | 7884.0 | 1700.0 | 15.Aug.2059 | 388.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 276.158,11 | 0.0 | 6872.0 | 569.0 | 15.Jan.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 276.899,10 | 0.0 | 6876.0 | 389.0 | 15.Jan.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.911,16 | 0.0 | 10733.0 | 491.0 | 30.Sept.2030 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.425,37 | 0.0 | 6756.0 | 322.0 | 31.März2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.595,11 | 0.0 | 6863.0 | 394.0 | 05.Feb.2029 | 495.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 275.678,22 | 0.0 | 9017.0 | 582.0 | 22.Okt.2031 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 275.012,89 | 0.0 | 9914.0 | 75.0 | 15.Juni2025 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 275.551,36 | 0.0 | 9125.0 | 1138.0 | 30.März2037 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.227,82 | 0.0 | 13725.0 | 347.0 | 18.Aug.2029 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 275.432,51 | 0.0 | 9121.0 | 1514.0 | 15.Jan.2053 | 445.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 275.009,15 | 0.0 | 8970.0 | 1213.0 | 01.Okt.2044 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 274.974,10 | 0.0 | 9699.0 | 191.0 | 01.Okt.2026 | 285.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 275.604,66 | 0.0 | 9108.0 | 591.0 | 01.Juni2031 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.288,93 | 0.0 | 9987.0 | 203.0 | 15.Feb.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 275.576,33 | 0.0 | 13407.0 | 385.0 | 19.März2034 | 615.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 275.031,83 | 0.0 | 8438.0 | 586.0 | 15.Jan.2031 | 180.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 275.190,67 | 0.0 | 10925.0 | 256.0 | 30.Apr.2027 | 215.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 275.384,67 | 0.0 | 9133.0 | 291.0 | 15.Sept.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 275.364,24 | 0.0 | 6871.0 | 326.0 | 28.Jan.2033 | 167.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 275.806,13 | 0.0 | 13405.0 | 141.0 | 02.März2026 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 275.750,84 | 0.0 | 9175.0 | 368.0 | 09.Aug.2028 | 238.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 274.906,29 | 0.0 | 10957.0 | 306.0 | 15.Feb.2028 | 750.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 275.442,95 | 0.0 | 9041.0 | 1448.0 | 15.Mai2052 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 275.104,50 | 0.0 | 9125.0 | 307.0 | 24.Nov.2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 274.334,54 | 0.0 | 9133.0 | 374.0 | 05.Aug.2028 | 140.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.524,66 | 0.0 | 9130.0 | 503.0 | 24.Jan.2030 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 273.787,48 | 0.0 | 13337.0 | 694.0 | 21.März2035 | 585.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 273.721,17 | 0.0 | 10923.0 | 53.0 | 19.März2025 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 274.490,62 | 0.0 | 6789.0 | 1597.0 | 04.Juni2051 | 294.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 273.992,12 | 0.0 | 13220.0 | 822.0 | 11.Jan.2036 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 274.665,61 | 0.0 | 6850.0 | 357.0 | 17.Aug.2028 | 490.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 273.933,68 | 0.0 | 10848.0 | 136.0 | 26.Jan.2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 274.758,89 | 0.0 | 8973.0 | 1041.0 | 13.Okt.2036 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 274.018,06 | 0.0 | 10917.0 | 60.0 | 13.Apr.2025 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 274.726,68 | 0.0 | 8988.0 | 1682.0 | 20.Okt.2045 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274.305,56 | 0.0 | 13319.0 | 591.0 | 05.März2032 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.959,29 | 0.0 | 9122.0 | 369.0 | 17.Aug.2029 | 221.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 273.853,66 | 0.0 | 13452.0 | 311.0 | 20.Mai2033 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.733,61 | 0.0 | 9032.0 | 502.0 | 22.Apr.2031 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 274.029,29 | 0.0 | 9111.0 | 1508.0 | 15.Aug.2052 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 273.756,95 | 0.0 | 9054.0 | 380.0 | 14.Sept.2028 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 273.818,43 | 0.0 | 10873.0 | 159.0 | 20.Apr.2026 | 192.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 274.199,61 | 0.0 | 6758.0 | 1829.0 | 24.Nov.2070 | 350.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 273.894,79 | 0.0 | 9092.0 | 1370.0 | 12.Juni2040 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 274.488,67 | 0.0 | 10940.0 | 608.0 | 12.Aug.2033 | 654.0 |
| AEP | AEP TEXAS INC | Elektro- | 272.627,37 | 0.0 | 7628.0 | 1352.0 | 01.Okt.2047 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 273.121,96 | 0.0 | 8920.0 | 1208.0 | 18.Sept.2042 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273.109,79 | 0.0 | 13328.0 | 446.0 | 22.Okt.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 272.854,73 | 0.0 | 9877.0 | 355.0 | 25.Juli2028 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.180,17 | 0.0 | 13090.0 | 645.0 | 08.Sept.2032 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 273.396,63 | 0.0 | 7776.0 | 1506.0 | 31.Jan.2051 | 370.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 273.192,77 | 0.0 | 9940.0 | 467.0 | 01.Mai2049 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 273.454,64 | 0.0 | 13448.0 | 165.0 | 05.Juni2026 | 686.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.352,39 | 0.0 | 9041.0 | 506.0 | 04.Juni2031 | 285.0 |
| KFW | KFW MTN | Government Guaranteed | 273.442,44 | 0.0 | 6794.0 | 265.0 | 13.Juli2027 | 430.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 272.627,96 | 0.0 | 904.0 | 396.0 | 20.Sept.2028 | 50.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 272.986,48 | 0.0 | 9073.0 | 1311.0 | 15.Feb.2069 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.432,99 | 0.0 | 6718.0 | 1663.0 | 15.Sept.2050 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.557,81 | 0.0 | 10849.0 | 650.0 | 12.Jan.2033 | 643.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 273.591,51 | 0.0 | 6694.0 | 833.0 | 20.Sept.2035 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 273.263,04 | 0.0 | 9095.0 | 496.0 | 15.Feb.2030 | 256.0 |
| OVV | OVINTIV INC | Energie | 273.548,71 | 0.0 | 10908.0 | 743.0 | 15.Aug.2034 | 650.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.793,52 | 0.0 | 6785.0 | 536.0 | 27.Mai2030 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 272.849,24 | 0.0 | 8954.0 | 409.0 | 08.März2029 | 285.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 273.104,20 | 0.0 | 13582.0 | 948.0 | 31.Juli2038 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.624,87 | 0.0 | 9083.0 | 574.0 | 13.Jan.2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 273.396,64 | 0.0 | 6818.0 | 316.0 | 16.Feb.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 272.270,12 | 0.0 | 9062.0 | 326.0 | 31.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272.121,53 | 0.0 | 13194.0 | 130.0 | 19.Jan.2026 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 271.723,48 | 0.0 | 6757.0 | 1541.0 | 01.Aug.2059 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 271.560,36 | 0.0 | 10763.0 | 241.0 | 01.März2027 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 271.583,28 | 0.0 | 10786.0 | 436.0 | 25.Mai2029 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 272.084,35 | 0.0 | 8866.0 | 1041.0 | 25.März2040 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 271.813,26 | 0.0 | 13384.0 | 530.0 | 01.Okt.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 272.405,02 | 0.0 | 10896.0 | 56.0 | 31.März2025 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.697,15 | 0.0 | 9034.0 | 1355.0 | 12.Feb.2045 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.577,91 | 0.0 | 13406.0 | 558.0 | 30.Apr.2031 | 488.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.908,52 | 0.0 | 6759.0 | 618.0 | 02.Juni2031 | 205.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 272.397,73 | 0.0 | 10880.0 | 68.0 | 13.Mai2025 | 45.0 |
| SPGI | S&P GLOBAL INC | Technologie | 271.962,63 | 0.0 | 9063.0 | 657.0 | 01.März2032 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 272.112,06 | 0.0 | 9054.0 | 651.0 | 14.Feb.2032 | 300.0 |
| V | VISA INC | Technologie | 272.029,86 | 0.0 | 10844.0 | 172.0 | 15.Juni2026 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 271.298,59 | 0.0 | 13401.0 | 983.0 | 20.Juni2039 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.580,30 | 0.0 | 10695.0 | 678.0 | 07.Apr.2032 | 282.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 271.384,88 | 0.0 | 8969.0 | 514.0 | 23.Apr.2030 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 271.393,04 | 0.0 | 10591.0 | 347.0 | 03.Okt.2029 | 632.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 271.425,52 | 0.0 | 8926.0 | 1219.0 | 01.Dez.2044 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 271.361,90 | 0.0 | 9014.0 | 1165.0 | 04.Juni2037 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.097,89 | 0.0 | 13178.0 | 465.0 | 17.Dez.2029 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.491,03 | 0.0 | 13318.0 | 161.0 | 15.Mai2026 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 270.801,64 | 0.0 | 13271.0 | 403.0 | 22.März2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 270.493,31 | 0.0 | 10814.0 | 476.0 | 01.Sept.2030 | 663.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 271.434,74 | 0.0 | 12934.0 | 697.0 | 19.Sept.2033 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 270.941,20 | 0.0 | 9029.0 | 504.0 | 01.März2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 271.280,63 | 0.0 | 9716.0 | 201.0 | 19.Okt.2026 | 301.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.917,61 | 0.0 | 9015.0 | 522.0 | 15.Feb.2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.958,69 | 0.0 | 7098.0 | 1813.0 | 12.Mai2061 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 269.817,95 | 0.0 | 8844.0 | 1258.0 | 01.Mai2045 | 440.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 270.138,46 | 0.0 | 10762.0 | 145.0 | 26.Feb.2026 | 75.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 269.788,74 | 0.0 | 9926.0 | 91.0 | 15.Juli2026 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 269.606,80 | 0.0 | 8879.0 | 584.0 | 01.Apr.2031 | 255.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 269.500,04 | 0.0 | 9783.0 | 179.0 | 15.Aug.2026 | 325.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 269.528,80 | 0.0 | 10617.0 | 361.0 | 12.Dez.2028 | 720.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 270.311,55 | 0.0 | 13372.0 | 382.0 | 07.Dez.2028 | 450.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 269.985,27 | 0.0 | 13165.0 | 49.0 | 07.März2025 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 269.560,83 | 0.0 | 8918.0 | 792.0 | 11.März2033 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 270.166,11 | 0.0 | 5399.0 | 732.0 | 20.Aug.2032 | 150.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 270.085,48 | 0.0 | 8992.0 | 373.0 | 12.Aug.2028 | 180.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.672,74 | 0.0 | 8856.0 | 672.0 | 28.Jan.2032 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.377,38 | 0.0 | 10716.0 | 252.0 | 19.Apr.2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 269.616,72 | 0.0 | 10709.0 | 241.0 | 16.März2027 | 145.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 269.204,70 | 0.0 | 8972.0 | 800.0 | 05.Okt.2032 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 269.270,89 | 0.0 | 13173.0 | 401.0 | 15.Feb.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 268.346,62 | 0.0 | 13104.0 | 369.0 | 03.Okt.2028 | 388.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 269.349,01 | 0.0 | 8954.0 | 1224.0 | 12.Juli2038 | 150.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 268.440,63 | 0.0 | 8941.0 | 638.0 | 20.Jan.2047 | 250.0 |
| HES | HESS CORP | Energie | 269.102,63 | 0.0 | 10518.0 | 1229.0 | 01.Apr.2047 | 580.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.116,35 | 0.0 | 13237.0 | 414.0 | 10.Apr.2029 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 268.457,14 | 0.0 | 8889.0 | 523.0 | 01.Juni2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 268.969,46 | 0.0 | 8962.0 | 1339.0 | 01.März2047 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 268.387,81 | 0.0 | 13383.0 | 186.0 | 17.Aug.2026 | 563.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 268.498,46 | 0.0 | 13199.0 | 374.0 | 20.Okt.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 268.444,94 | 0.0 | 13213.0 | 374.0 | 16.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 269.280,53 | 0.0 | 10585.0 | 360.0 | 16.Nov.2028 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 267.458,59 | 0.0 | 8797.0 | 756.0 | 29.Okt.2033 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 268.082,85 | 0.0 | 10575.0 | 1156.0 | 01.Dez.2043 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.553,65 | 0.0 | 12937.0 | 770.0 | 25.Jan.2035 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.014,12 | 0.0 | 10653.0 | 192.0 | 01.Feb.2031 | 738.0 |
| FDX | FEDEX CORP | Transport | 268.147,40 | 0.0 | 8866.0 | 599.0 | 15.Mai2031 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 268.277,12 | 0.0 | 7662.0 | 1208.0 | 01.März2041 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.480,09 | 0.0 | 10663.0 | 145.0 | 24.Feb.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.377,98 | 0.0 | 10608.0 | 1126.0 | 06.Jan.2042 | 540.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 267.605,48 | 0.0 | 13087.0 | 138.0 | 13.Feb.2026 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 267.836,13 | 0.0 | 13102.0 | 400.0 | 09.Feb.2029 | 388.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 268.120,28 | 0.0 | 10588.0 | 666.0 | 15.Juni2033 | 625.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 268.207,68 | 0.0 | 10681.0 | 262.0 | 01.Juni2027 | 163.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 267.421,10 | 0.0 | 13161.0 | 373.0 | 11.Okt.2028 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 267.327,25 | 0.0 | 5905.0 | 2431.0 | 15.Jan.2052 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 268.308,15 | 0.0 | 6620.0 | 333.0 | 21.Apr.2028 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 268.154,61 | 0.0 | 8894.0 | 1374.0 | 30.Juli2049 | 470.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 267.826,27 | 0.0 | 10693.0 | 150.0 | 13.März2026 | 38.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 268.211,17 | 0.0 | 10530.0 | 355.0 | 27.Nov.2028 | 735.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.782,54 | 0.0 | 9842.0 | 485.0 | 15.Apr.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 268.242,09 | 0.0 | 13231.0 | 453.0 | 22.Okt.2029 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 268.124,13 | 0.0 | 12538.0 | 588.0 | 31.Dez.2079 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 266.950,04 | 0.0 | 8821.0 | 1433.0 | 30.Juni2050 | 438.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 266.519,76 | 0.0 | 12813.0 | 439.0 | 13.Sept.2029 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.556,70 | 0.0 | 12786.0 | 278.0 | 05.Okt.2027 | 450.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.732,90 | 0.0 | 10619.0 | 335.0 | 11.Aug.2028 | 795.0 |
| T | AT&T INC | Kommunikation | 266.884,91 | 0.0 | 7597.0 | 1296.0 | 01.Feb.2043 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.971,30 | 0.0 | 8874.0 | 635.0 | 04.Feb.2033 | 297.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 267.031,94 | 0.0 | 8849.0 | 791.0 | 03.Dez.2032 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 266.948,43 | 0.0 | 8868.0 | 564.0 | 30.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 267.220,25 | 0.0 | 10371.0 | 180.0 | 13.Sept.2027 | 668.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 266.640,60 | 0.0 | 6640.0 | 675.0 | 15.Dez.2031 | 160.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 267.084,96 | 0.0 | 13207.0 | 168.0 | 08.Juni2026 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 266.576,91 | 0.0 | 10593.0 | 345.0 | 03.Apr.2028 | 150.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 266.461,62 | 0.0 | 10951.0 | 953.0 | 01.Juni2040 | 587.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.676,98 | 0.0 | 8814.0 | 559.0 | 15.Okt.2030 | 195.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 267.063,62 | 0.0 | 8811.0 | 379.0 | 20.Sept.2028 | 200.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 267.208,15 | 0.0 | 8684.0 | 702.0 | 15.Okt.2054 | 545.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 266.503,74 | 0.0 | 5325.0 | 2653.0 | 15.Apr.2052 | 13.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 266.838,63 | 0.0 | 13170.0 | 980.0 | 11.Juni2039 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 266.572,86 | 0.0 | 10366.0 | 717.0 | 01.Apr.2034 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 266.858,54 | 0.0 | 8690.0 | 1135.0 | 15.März2042 | 438.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 266.565,96 | 0.0 | 9976.0 | 7.0 | 02.Okt.2024 | 196.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 266.438,72 | 0.0 | 10455.0 | 747.0 | 11.Apr.2034 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 266.440,02 | 0.0 | 8759.0 | 634.0 | 19.Mai2032 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.392,68 | 0.0 | 10501.0 | 419.0 | 11.März2029 | 288.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 266.946,03 | 0.0 | 13074.0 | 1169.0 | 11.Okt.2043 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 266.968,05 | 0.0 | 8845.0 | 523.0 | 22.Juni2030 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 265.823,38 | 0.0 | 8751.0 | 584.0 | 12.März2031 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 265.668,13 | 0.0 | 10387.0 | 355.0 | 14.Sept.2028 | 507.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 266.052,78 | 0.0 | 13294.0 | 449.0 | 30.Aug.2029 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.132,41 | 0.0 | 10334.0 | 383.0 | 05.März2030 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.336,70 | 0.0 | 10520.0 | 708.0 | 10.Jan.2035 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.346,78 | 0.0 | 10356.0 | 729.0 | 11.März2034 | 537.0 |
| CSX | CSX CORP | Transport | 265.460,97 | 0.0 | 8845.0 | 1386.0 | 01.März2048 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 265.986,50 | 0.0 | 13051.0 | 28.0 | 16.Dez.2024 | 263.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 265.237,23 | 0.0 | 26.0 | 157.0 | 22.Apr.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 265.807,73 | 0.0 | 8726.0 | 1262.0 | 10.Nov.2044 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 265.736,95 | 0.0 | 10353.0 | 387.0 | 15.März2029 | 538.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 265.525,95 | 0.0 | 12869.0 | 459.0 | 26.Nov.2029 | 400.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.921,54 | 0.0 | 6559.0 | 979.0 | 24.Mai2038 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.997,02 | 0.0 | 6625.0 | 180.0 | 20.Juli2026 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 265.378,30 | 0.0 | 10540.0 | 895.0 | 15.Jan.2037 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.757,22 | 0.0 | 8845.0 | 581.0 | 15.Feb.2031 | 255.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 265.111,93 | 0.0 | 8760.0 | 1281.0 | 15.Dez.2042 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 266.136,86 | 0.0 | 8799.0 | 635.0 | 01.Dez.2031 | 280.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 264.483,78 | 0.0 | 10538.0 | 257.0 | 20.Apr.2027 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.211,31 | 0.0 | 10485.0 | 703.0 | 18.Jan.2035 | 651.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.240,75 | 0.0 | 10415.0 | 702.0 | 30.Mai2035 | 594.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 264.827,00 | 0.0 | 10566.0 | 198.0 | 07.Sept.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 264.846,20 | 0.0 | 8778.0 | 619.0 | 13.Mai2031 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 264.504,03 | 0.0 | 10580.0 | 176.0 | 17.Juni2026 | 1.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 264.587,52 | 0.0 | 8766.0 | 889.0 | 10.März2034 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.499,32 | 0.0 | 6544.0 | 248.0 | 21.Apr.2027 | 275.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 264.928,78 | 0.0 | 10389.0 | 552.0 | 26.März2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 264.769,60 | 0.0 | 8770.0 | 525.0 | 01.Mai2030 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 264.276,49 | 0.0 | 8596.0 | 1412.0 | 15.März2052 | 455.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 264.581,16 | 0.0 | 6590.0 | 317.0 | 24.Jan.2028 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 264.119,68 | 0.0 | 13049.0 | 121.0 | 11.Dez.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 265.051,46 | 0.0 | 10373.0 | 1164.0 | 01.Okt.2043 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.912,13 | 0.0 | 8701.0 | 617.0 | 20.Okt.2032 | 257.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 263.225,59 | 0.0 | 10468.0 | 696.0 | 01.Feb.2034 | 665.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 263.083,31 | 0.0 | 10403.0 | 405.0 | 15.Dez.2028 | 150.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 263.091,30 | 0.0 | 10385.0 | 410.0 | 01.Juni2029 | 525.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 263.495,86 | 0.0 | 10525.0 | 277.0 | 30.Juni2027 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 263.310,15 | 0.0 | 12795.0 | 742.0 | 31.Jan.2034 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 263.963,53 | 0.0 | 10420.0 | 375.0 | 27.Nov.2028 | 515.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.024,12 | 0.0 | 10436.0 | 452.0 | 10.Jan.2030 | 565.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 263.031,69 | 0.0 | 8764.0 | 1230.0 | 01.Sept.2042 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 263.284,92 | 0.0 | 13155.0 | 94.0 | 30.Aug.2026 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 263.226,67 | 0.0 | 13031.0 | 28.0 | 15.Dez.2024 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 263.263,82 | 0.0 | 74.0 | 339.0 | 20.März2028 | 220.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 263.389,65 | 0.0 | 10315.0 | 675.0 | 22.März2033 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 263.160,84 | 0.0 | 13028.0 | 28.0 | 16.Dez.2024 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 263.420,18 | 0.0 | 10537.0 | 204.0 | 28.Sept.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 263.030,98 | 0.0 | 12994.0 | 36.0 | 15.Jan.2026 | 188.0 |
| L | LOEWS CORPORATION | Versicherung | 263.419,75 | 0.0 | 8656.0 | 1214.0 | 15.Mai2043 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 263.966,37 | 0.0 | 13107.0 | 263.0 | 09.Juli2027 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 263.446,28 | 0.0 | 9527.0 | 163.0 | 04.Mai2027 | 159.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 263.038,01 | 0.0 | 10370.0 | 410.0 | 24.Mai2029 | 545.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 263.210,15 | 0.0 | 10516.0 | 206.0 | 05.Okt.2026 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.838,26 | 0.0 | 8761.0 | 538.0 | 08.Juli2030 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.261,12 | 0.0 | 10489.0 | 263.0 | 11.Aug.2028 | 644.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 262.669,15 | 0.0 | 10253.0 | 1413.0 | 15.März2053 | 540.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 262.898,99 | 0.0 | 13079.0 | 271.0 | 22.Juli2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 261.990,02 | 0.0 | 10447.0 | 1284.0 | 14.Feb.2049 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 262.662,79 | 0.0 | 10283.0 | 671.0 | 27.März2033 | 513.0 |
| ADSK | AUTODESK INC | Technologie | 261.915,34 | 0.0 | 8678.0 | 648.0 | 15.Dez.2031 | 240.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 262.687,28 | 0.0 | 10191.0 | 138.0 | 15.März2027 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 262.271,50 | 0.0 | 10481.0 | 225.0 | 15.Dez.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 262.402,22 | 0.0 | 10431.0 | 314.0 | 22.Nov.2027 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 262.429,87 | 0.0 | 10408.0 | 413.0 | 18.Dez.2028 | 113.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 262.350,17 | 0.0 | 7400.0 | 1517.0 | 18.Nov.2049 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 262.703,57 | 0.0 | 10454.0 | 360.0 | 01.Feb.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 261.967,10 | 0.0 | 10332.0 | 1127.0 | 15.Mai2041 | 485.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.113,44 | 0.0 | 8548.0 | 1156.0 | 31.Okt.2046 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.353,05 | 0.0 | 10377.0 | 335.0 | 29.Juni2028 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.123,19 | 0.0 | 8674.0 | 562.0 | 15.Sept.2030 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 262.920,27 | 0.0 | 8737.0 | 542.0 | 17.Juli2030 | 205.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 262.854,26 | 0.0 | 9486.0 | 957.0 | 29.März2035 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 261.869,12 | 0.0 | 10290.0 | 406.0 | 10.Apr.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 261.677,44 | 0.0 | 7393.0 | 5.0 | 23.Sept.2024 | 249.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 261.557,59 | 0.0 | 8643.0 | 1041.0 | 12.Feb.2036 | 121.0 |
| C | CITIGROUP INC | Bankwesen | 260.905,59 | 0.0 | 8612.0 | 620.0 | 03.Nov.2032 | 252.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 261.784,83 | 0.0 | 10434.0 | 353.0 | 18.Apr.2028 | 88.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 260.816,15 | 0.0 | 10295.0 | 768.0 | 01.Dez.2034 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 261.088,59 | 0.0 | 10193.0 | 228.0 | 05.März2027 | 504.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.683,17 | 0.0 | 13012.0 | 26.0 | 12.Dez.2024 | 75.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 261.317,86 | 0.0 | 12974.0 | 1691.0 | 08.März2044 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 261.176,74 | 0.0 | 13000.0 | 28.0 | 16.Dez.2024 | 63.0 |
| RTX | RTX CORP | Produktionsmittel | 261.854,99 | 0.0 | 10289.0 | 195.0 | 08.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 260.804,63 | 0.0 | 12944.0 | 265.0 | 28.Juni2027 | 392.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 261.600,05 | 0.0 | 4717.0 | 1094.0 | 20.Nov.2037 | 200.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 260.866,89 | 0.0 | 10192.0 | 183.0 | 25.Sept.2026 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 261.415,81 | 0.0 | 12899.0 | 156.0 | 21.Apr.2026 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 260.752,72 | 0.0 | 10200.0 | 188.0 | 14.Sept.2026 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 259.840,62 | 0.0 | 8538.0 | 780.0 | 01.Mai2034 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.670,18 | 0.0 | 8677.0 | 551.0 | 10.Aug.2030 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.098,07 | 0.0 | 10266.0 | 413.0 | 30.Mai2029 | 528.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 259.915,19 | 0.0 | 8573.0 | 939.0 | 28.Sept.2034 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 259.819,45 | 0.0 | 10328.0 | 531.0 | 21.Mai2030 | 200.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 260.578,58 | 0.0 | 12939.0 | 49.0 | 07.März2025 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 260.245,98 | 0.0 | 7283.0 | 1541.0 | 15.März2051 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 260.037,06 | 0.0 | 8620.0 | 959.0 | 05.Juni2035 | 175.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.558,76 | 0.0 | 10279.0 | 249.0 | 26.Mai2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 259.813,22 | 0.0 | 8652.0 | 546.0 | 21.Aug.2030 | 233.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.316,82 | 0.0 | 10267.0 | 287.0 | 21.Nov.2027 | 510.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 260.696,37 | 0.0 | 6380.0 | 808.0 | 21.März2035 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 260.587,32 | 0.0 | 12994.0 | 28.0 | 16.Dez.2024 | 38.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 260.638,94 | 0.0 | 7380.0 | 16.0 | 01.Nov.2024 | 261.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 260.739,86 | 0.0 | 8614.0 | 641.0 | 15.Okt.2031 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 260.401,00 | 0.0 | 10340.0 | 857.0 | 16.Mai2034 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 260.496,24 | 0.0 | 8614.0 | 643.0 | 15.Nov.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 259.443,65 | 0.0 | 10307.0 | 384.0 | 15.Jan.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 258.700,99 | 0.0 | 12648.0 | 208.0 | 04.Dez.2026 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 259.258,97 | 0.0 | 10132.0 | 102.0 | 03.Okt.2025 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.853,92 | 0.0 | 10168.0 | 153.0 | 09.Mai2027 | 583.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 259.178,02 | 0.0 | 8616.0 | 658.0 | 01.Feb.2032 | 254.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.360,54 | 0.0 | 10301.0 | 379.0 | 18.Jan.2030 | 572.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 258.938,57 | 0.0 | 10170.0 | 148.0 | 30.Apr.2026 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 258.651,28 | 0.0 | 6443.0 | 226.0 | 14.Jan.2027 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 259.154,92 | 0.0 | 8608.0 | 578.0 | 15.Jan.2031 | 225.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 259.197,73 | 0.0 | 8570.0 | 638.0 | 01.Dez.2031 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 259.244,48 | 0.0 | 10109.0 | 94.0 | 01.Okt.2025 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 258.656,56 | 0.0 | 8618.0 | 1362.0 | 01.März2047 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 259.113,43 | 0.0 | 8613.0 | 1301.0 | 07.Aug.2042 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 258.690,64 | 0.0 | 7.0 | 1384.0 | 10.Dez.2042 | 300.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 258.877,44 | 0.0 | 10119.0 | 103.0 | 06.Okt.2025 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 259.167,75 | 0.0 | 10106.0 | 123.0 | 15.März2026 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 258.690,89 | 0.0 | 6404.0 | 1610.0 | 15.Juni2052 | 290.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 259.635,60 | 0.0 | 8611.0 | 601.0 | 13.Juli2031 | 306.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 259.490,63 | 0.0 | 8615.0 | 1246.0 | 09.Juli2039 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.442,79 | 0.0 | 10241.0 | 250.0 | 28.Mai2027 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.298,23 | 0.0 | 8575.0 | 644.0 | 15.Nov.2031 | 225.0 |
| WRK | WRKCO INC | Basic Industry | 259.481,31 | 0.0 | 9921.0 | 50.0 | 15.März2025 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 259.692,91 | 0.0 | 12794.0 | 640.0 | 23.Nov.2052 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.130,65 | 0.0 | 10257.0 | 297.0 | 12.Jan.2028 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 258.301,85 | 0.0 | 8511.0 | 1229.0 | 01.Dez.2042 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 258.166,83 | 0.0 | 5252.0 | 5050.0 | 30.Juni2120 | 85.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 258.165,78 | 0.0 | 12609.0 | 1208.0 | 01.Apr.2050 | 704.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 258.288,29 | 0.0 | 10171.0 | 683.0 | 11.Mai2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.660,94 | 0.0 | 10233.0 | 388.0 | 09.Jan.2029 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 257.639,47 | 0.0 | 10264.0 | 430.0 | 30.Jan.2029 | 63.0 |
| CUBE | CUBESMART LP | REITS | 258.501,61 | 0.0 | 8604.0 | 663.0 | 15.Feb.2032 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.458,38 | 0.0 | 10121.0 | 1383.0 | 18.Apr.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 257.682,38 | 0.0 | 9946.0 | 312.0 | 01.März2028 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 257.956,14 | 0.0 | 12596.0 | 1258.0 | 14.Okt.2052 | 775.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 258.318,11 | 0.0 | 8596.0 | 989.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 257.906,62 | 0.0 | 8571.0 | 544.0 | 17.Mai2030 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.607,62 | 0.0 | 8560.0 | 667.0 | 18.Jan.2032 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 258.524,70 | 0.0 | 69.0 | 376.0 | 20.Juni2028 | 30.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 257.796,74 | 0.0 | 6304.0 | 1639.0 | 19.Apr.2071 | 375.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 257.665,89 | 0.0 | 8585.0 | 1058.0 | 16.Juli2035 | 25.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 257.579,53 | 0.0 | 10092.0 | 433.0 | 15.Sept.2029 | 450.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 257.778,83 | 0.0 | 10185.0 | 324.0 | 01.Juni2028 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.457,52 | 0.0 | 8512.0 | 631.0 | 17.Sept.2031 | 222.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.702,51 | 0.0 | 10121.0 | 313.0 | 24.Apr.2028 | 518.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.602,36 | 0.0 | 7229.0 | 1557.0 | 15.Okt.2052 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 258.326,84 | 0.0 | 8493.0 | 1398.0 | 15.Nov.2047 | 390.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 258.200,11 | 0.0 | 8547.0 | 567.0 | 01.Nov.2030 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 258.073,43 | 0.0 | 10116.0 | 106.0 | 28.Okt.2026 | 590.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 258.267,10 | 0.0 | 12887.0 | 91.0 | 08.Aug.2025 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.999,29 | 0.0 | 10240.0 | 431.0 | 05.Feb.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.280,25 | 0.0 | 12674.0 | 237.0 | 06.Apr.2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.744,39 | 0.0 | 10220.0 | 304.0 | 01.Feb.2029 | 547.0 |
| CNC | CENTENE CORPORATION | Versicherung | 256.659,55 | 0.0 | 8531.0 | 615.0 | 01.Aug.2031 | 263.0 |
| CTVA | EIDP INC | Basic Industry | 257.299,98 | 0.0 | 10147.0 | 692.0 | 15.Mai2033 | 480.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.437,69 | 0.0 | 10243.0 | 61.0 | 01.Feb.2029 | 600.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 256.808,08 | 0.0 | 8558.0 | 611.0 | 01.Sept.2031 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 256.530,60 | 0.0 | 8546.0 | 993.0 | 29.Sept.2034 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.403,43 | 0.0 | 10222.0 | 743.0 | 10.Jan.2034 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.116,70 | 0.0 | 10169.0 | 167.0 | 15.Juni2026 | 525.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 257.032,16 | 0.0 | 10234.0 | 659.0 | 15.Aug.2038 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.621,72 | 0.0 | 8536.0 | 1110.0 | 15.Aug.2039 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.506,17 | 0.0 | 8526.0 | 568.0 | 30.Okt.2030 | 168.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 256.623,99 | 0.0 | 12667.0 | 246.0 | 26.Apr.2028 | 347.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.571,89 | 0.0 | 10227.0 | 643.0 | 10.Aug.2033 | 541.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 255.695,15 | 0.0 | 7263.0 | 168.0 | 01.Juni2026 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 256.362,49 | 0.0 | 8540.0 | 563.0 | 15.Aug.2030 | 110.0 |
| T | AT&T INC | Kommunikation | 255.522,74 | 0.0 | 8497.0 | 664.0 | 01.Feb.2032 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 255.768,28 | 0.0 | 12783.0 | 95.0 | 26.Aug.2025 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.450,13 | 0.0 | 10060.0 | 227.0 | 02.Apr.2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 256.340,93 | 0.0 | 12704.0 | 240.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.463,47 | 0.0 | 10142.0 | 127.0 | 18.Jan.2027 | 597.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.491,09 | 0.0 | 10154.0 | 307.0 | 18.Jan.2028 | 513.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 256.334,83 | 0.0 | 7284.0 | 265.0 | 18.Juni2027 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 255.429,61 | 0.0 | 9994.0 | 141.0 | 09.März2026 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 255.550,97 | 0.0 | 8453.0 | 691.0 | 20.Apr.2032 | 175.0 |
| DFS | DISCOVER BANK | Bankwesen | 255.973,59 | 0.0 | 10018.0 | 347.0 | 13.Sept.2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.821,05 | 0.0 | 8488.0 | 1434.0 | 31.Jan.2050 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 255.423,79 | 0.0 | 8478.0 | 610.0 | 15.Juli2031 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 256.025,06 | 0.0 | 6399.0 | 1733.0 | 01.Sept.2050 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.787,49 | 0.0 | 8510.0 | 579.0 | 04.Feb.2032 | 195.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 256.476,21 | 0.0 | 8503.0 | 572.0 | 16.Sept.2030 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 256.369,51 | 0.0 | 7165.0 | 1927.0 | 15.Okt.2050 | 163.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 256.251,64 | 0.0 | 10074.0 | 147.0 | 21.Apr.2026 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 255.725,51 | 0.0 | 12230.0 | 671.0 | 03.Nov.2043 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 255.707,10 | 0.0 | 10003.0 | 1369.0 | 11.Apr.2053 | 568.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 256.429,72 | 0.0 | 10164.0 | 127.0 | 12.Jan.2027 | 645.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 256.131,29 | 0.0 | 6370.0 | 766.0 | 20.Jan.2034 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.940,25 | 0.0 | 8478.0 | 660.0 | 04.Feb.2032 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.397,07 | 0.0 | 12613.0 | 124.0 | 15.Dez.2025 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.934,38 | 0.0 | 10137.0 | 222.0 | 18.Jan.2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.838,21 | 0.0 | 10145.0 | 429.0 | 26.Juli2030 | 460.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.761,44 | 0.0 | 10154.0 | 313.0 | 07.Feb.2028 | 485.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.681,66 | 0.0 | 10098.0 | 632.0 | 30.Juni2032 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.170,97 | 0.0 | 10011.0 | 553.0 | 01.Apr.2038 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 254.803,31 | 0.0 | 10063.0 | 247.0 | 24.Mai2028 | 466.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 254.722,24 | 0.0 | 8392.0 | 1130.0 | 15.Nov.2039 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 254.903,69 | 0.0 | 10007.0 | 88.0 | 15.Okt.2025 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 254.975,43 | 0.0 | 8390.0 | 1408.0 | 21.Nov.2047 | 381.0 |
| INTC | INTEL CORPORATION | Technologie | 254.909,33 | 0.0 | 8456.0 | 1524.0 | 05.Aug.2062 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 255.369,84 | 0.0 | 8413.0 | 670.0 | 15.März2032 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.853,57 | 0.0 | 9728.0 | 259.0 | 01.Juni2027 | 288.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.957,62 | 0.0 | 10044.0 | 109.0 | 21.Nov.2025 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.230,77 | 0.0 | 10080.0 | 407.0 | 23.Mai2029 | 460.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 254.856,80 | 0.0 | 8387.0 | 1844.0 | 29.Jan.2048 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 255.252,82 | 0.0 | 8399.0 | 3424.0 | 21.März2119 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 254.569,77 | 0.0 | 12390.0 | 934.0 | 15.März2039 | 720.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 255.143,00 | 0.0 | 2544.0 | 63.0 | 25.Apr.2025 | 75.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.648,90 | 0.0 | 10154.0 | 138.0 | 15.Feb.2026 | 605.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.812,14 | 0.0 | 10175.0 | 268.0 | 23.Aug.2027 | 563.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 254.969,97 | 0.0 | 11322.0 | 388.0 | 15.Nov.2028 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.060,33 | 0.0 | 10116.0 | 84.0 | 15.Juli2026 | 637.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 254.407,80 | 0.0 | 8477.0 | 956.0 | 25.Mai2034 | 10.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 255.167,33 | 0.0 | 12332.0 | 1217.0 | 22.Jan.2046 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.367,04 | 0.0 | 8458.0 | 589.0 | 20.Jan.2031 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.388,54 | 0.0 | 10138.0 | 1401.0 | 10.Feb.2053 | 563.0 |
| SOUBOW | 6297782 LLC 144A | Energie | 253.645,65 | 0.0 | 10136.0 | 1361.0 | 01.Okt.2054 | 618.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.497,71 | 0.0 | 9953.0 | 141.0 | 03.Apr.2026 | 445.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 253.622,09 | 0.0 | 8451.0 | 1055.0 | 04.Juni2035 | 13.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.300,20 | 0.0 | 10073.0 | 266.0 | 19.Juli2027 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.416,64 | 0.0 | 9984.0 | 13.0 | 21.Okt.2024 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.648,81 | 0.0 | 10105.0 | 226.0 | 30.Jan.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.475,24 | 0.0 | 10876.0 | 1246.0 | 15.März2040 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 253.530,36 | 0.0 | 7109.0 | 1466.0 | 15.Okt.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 253.596,64 | 0.0 | 10127.0 | 334.0 | 26.Jan.2028 | 25.0 |
| KFW | KFW MTN | Government Guaranteed | 253.998,48 | 0.0 | 8435.0 | 580.0 | 30.Sept.2030 | 75.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 254.334,57 | 0.0 | 10086.0 | 1160.0 | 01.Juli2042 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.334,85 | 0.0 | 10105.0 | 219.0 | 14.Jan.2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 253.699,33 | 0.0 | 8453.0 | 605.0 | 25.Feb.2031 | 140.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.043,73 | 0.0 | 10004.0 | 99.0 | 01.Nov.2025 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 254.049,73 | 0.0 | 8467.0 | 634.0 | 02.Sept.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 253.860,42 | 0.0 | 12535.0 | 245.0 | 05.Apr.2027 | 288.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.745,39 | 0.0 | 9967.0 | 239.0 | 12.Apr.2027 | 463.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 252.714,75 | 0.0 | 12360.0 | 437.0 | 12.Sept.2049 | 438.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 252.506,33 | 0.0 | 9963.0 | 9.0 | 08.Okt.2024 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 253.048,26 | 0.0 | 9955.0 | 59.0 | 01.Mai2025 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.884,71 | 0.0 | 9980.0 | 8.0 | 04.Okt.2024 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 252.430,97 | 0.0 | 8222.0 | 1466.0 | 15.März2052 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 252.974,11 | 0.0 | 9944.0 | 52.0 | 09.Apr.2025 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 252.384,23 | 0.0 | 9949.0 | 835.0 | 15.Nov.2035 | 485.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 252.745,80 | 0.0 | 8411.0 | 1123.0 | 22.Apr.2036 | 35.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.197,84 | 0.0 | 10018.0 | 376.0 | 05.Dez.2029 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 252.969,22 | 0.0 | 10045.0 | 1044.0 | 15.Juli2040 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.134,81 | 0.0 | 10075.0 | 132.0 | 28.Jan.2027 | 505.0 |
| MPLX | MPLX LP | Energie | 252.653,02 | 0.0 | 9980.0 | 56.0 | 01.Juni2025 | 488.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 252.846,91 | 0.0 | 8407.0 | 1635.0 | 14.Aug.2054 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 252.966,12 | 0.0 | 12542.0 | 124.0 | 15.Dez.2025 | 113.0 |
| TFC | TRUIST BANK | Bankwesen | 252.292,82 | 0.0 | 9969.0 | 11.0 | 17.Sept.2029 | 264.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 252.732,61 | 0.0 | 9979.0 | 975.0 | 30.Mai2038 | 500.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 252.862,26 | 0.0 | 10049.0 | 124.0 | 15.Jan.2026 | 481.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 251.528,92 | 0.0 | 12072.0 | 505.0 | 23.Okt.2031 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 251.447,23 | 0.0 | 8288.0 | 1141.0 | 15.Nov.2039 | 311.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 251.438,51 | 0.0 | 9935.0 | 486.0 | 01.Juni2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.203,33 | 0.0 | 9992.0 | 81.0 | 22.Juli2026 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.614,56 | 0.0 | 9919.0 | 60.0 | 21.Apr.2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.482,51 | 0.0 | 9943.0 | 111.0 | 18.Nov.2025 | 395.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 251.489,21 | 0.0 | 9957.0 | 74.0 | 10.Juni2025 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 251.994,80 | 0.0 | 10877.0 | 915.0 | 15.März2039 | 688.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 251.124,39 | 0.0 | 9877.0 | 479.0 | 15.Apr.2030 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.171,95 | 0.0 | 10031.0 | 272.0 | 22.Aug.2028 | 466.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.640,48 | 0.0 | 9962.0 | 164.0 | 25.Mai2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.732,27 | 0.0 | 10065.0 | 123.0 | 01.März2026 | 525.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 251.951,32 | 0.0 | 12399.0 | 776.0 | 01.Nov.2038 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 251.222,20 | 0.0 | 9891.0 | 99.0 | 16.Sept.2025 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 251.377,71 | 0.0 | 12510.0 | 125.0 | 15.Dez.2025 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 251.488,13 | 0.0 | 10035.0 | 469.0 | 15.Feb.2030 | 466.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 252.129,83 | 0.0 | 12278.0 | 542.0 | 14.Feb.2031 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.974,36 | 0.0 | 9980.0 | 200.0 | 15.Dez.2026 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.813,41 | 0.0 | 9888.0 | 396.0 | 18.März2029 | 400.0 |
| SNV | SYNOVUS BANK | Bankwesen | 251.189,53 | 0.0 | 10018.0 | 308.0 | 15.Feb.2028 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.752,13 | 0.0 | 9954.0 | 13.0 | 24.Okt.2024 | 210.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 250.963,87 | 0.0 | 10038.0 | 380.0 | 07.Juli2028 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.326,35 | 0.0 | 12036.0 | 437.0 | 14.Nov.2030 | 538.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 250.882,56 | 0.0 | 9972.0 | 213.0 | 15.Jan.2027 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 250.104,38 | 0.0 | 9878.0 | 55.0 | 08.Apr.2026 | 311.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 250.052,40 | 0.0 | 12459.0 | 553.0 | 26.Juni2030 | 194.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.608,48 | 0.0 | 12438.0 | 1644.0 | 23.Jan.2114 | 600.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 250.491,20 | 0.0 | 9979.0 | 4.0 | 20.Sept.2024 | 90.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.927,61 | 0.0 | 9851.0 | 317.0 | 14.März2028 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 250.483,74 | 0.0 | 12004.0 | 500.0 | 05.Okt.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 250.695,70 | 0.0 | 9993.0 | 672.0 | 10.Feb.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 250.416,71 | 0.0 | 10009.0 | 463.0 | 21.Mai2029 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 250.262,57 | 0.0 | 8307.0 | 1177.0 | 19.Jan.2037 | 50.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 250.538,07 | 0.0 | 9973.0 | 308.0 | 27.Jan.2028 | 470.0 |
| NRWBK | NRW BANK RegS | Local Authority | 250.906,55 | 0.0 | 12498.0 | 125.0 | 15.Dez.2025 | 50.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 250.484,19 | 0.0 | 9883.0 | 366.0 | 01.Nov.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 250.097,29 | 0.0 | 9879.0 | 55.0 | 01.Apr.2025 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 251.004,93 | 0.0 | 9916.0 | 369.0 | 16.Nov.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 250.789,14 | 0.0 | 7112.0 | 199.0 | 03.Nov.2031 | 214.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 250.620,58 | 0.0 | 9948.0 | 15.0 | 01.Nov.2024 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 250.134,99 | 0.0 | 6194.0 | 1662.0 | 02.Juni2050 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.413,60 | 0.0 | 9924.0 | 257.0 | 10.Juni2027 | 395.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.436,85 | 0.0 | 12096.0 | 800.0 | 28.Okt.2034 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.363,33 | 0.0 | 9952.0 | 1660.0 | 20.Jan.2063 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.059,88 | 0.0 | 9917.0 | 388.0 | 15.Dez.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 250.459,80 | 0.0 | 9915.0 | 66.0 | 01.Juni2025 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 249.164,26 | 0.0 | 12386.0 | 685.0 | 25.Juli2053 | 582.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.777,44 | 0.0 | 11886.0 | 343.0 | 08.Sept.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 249.106,35 | 0.0 | 9926.0 | 38.0 | 23.Jan.2026 | 337.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 249.683,71 | 0.0 | 12135.0 | 655.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 249.310,23 | 0.0 | 9956.0 | 232.0 | 13.März2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.959,01 | 0.0 | 12424.0 | 167.0 | 24.Mai2031 | 200.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 249.547,38 | 0.0 | 9950.0 | 268.0 | 09.Aug.2028 | 458.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 249.952,43 | 0.0 | 9994.0 | 126.0 | 01.März2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.159,89 | 0.0 | 9905.0 | 221.0 | 10.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 249.919,82 | 0.0 | 12461.0 | 165.0 | 15.Mai2026 | 88.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 249.134,25 | 0.0 | 9918.0 | 1168.0 | 01.Feb.2043 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 249.887,27 | 0.0 | 9892.0 | 201.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 250.007,47 | 0.0 | 9946.0 | 35.0 | 15.Jan.2025 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 249.158,98 | 0.0 | 12033.0 | 728.0 | 21.Nov.2033 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 249.931,46 | 0.0 | 9996.0 | 400.0 | 18.Sept.2028 | 1.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 248.960,21 | 0.0 | 9846.0 | 157.0 | 27.Apr.2026 | 318.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.177,49 | 0.0 | 9830.0 | 152.0 | 12.Apr.2026 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.633,56 | 0.0 | 9942.0 | 13.0 | 21.Okt.2025 | 116.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 249.731,48 | 0.0 | 12463.0 | 125.0 | 15.Dez.2025 | 25.0 |
| NXPI | NXP BV | Technologie | 249.180,44 | 0.0 | 9885.0 | 162.0 | 18.Juni2026 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 249.081,24 | 0.0 | 8208.0 | 1388.0 | 07.Dez.2047 | 390.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.717,33 | 0.0 | 9794.0 | 269.0 | 14.Sept.2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.649,20 | 0.0 | 9827.0 | 236.0 | 16.März2027 | 340.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.993,55 | 0.0 | 9927.0 | 350.0 | 01.Aug.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 249.771,67 | 0.0 | 8167.0 | 1410.0 | 18.Okt.2041 | 163.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 249.913,95 | 0.0 | 9878.0 | 57.0 | 09.Apr.2025 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.667,24 | 0.0 | 9920.0 | 73.0 | 26.Juni2025 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.740,84 | 0.0 | 9809.0 | 232.0 | 01.Apr.2027 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 248.624,80 | 0.0 | 9848.0 | 246.0 | 01.Juni2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.983,06 | 0.0 | 11781.0 | 330.0 | 15.Sept.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 248.138,27 | 0.0 | 7054.0 | 1475.0 | 21.Juli2052 | 297.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.702,78 | 0.0 | 9883.0 | 264.0 | 10.Jan.2028 | 434.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.994,33 | 0.0 | 9887.0 | 35.0 | 14.Jan.2025 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 248.471,62 | 0.0 | 9924.0 | 311.0 | 20.Feb.2028 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.829,97 | 0.0 | 7093.0 | 1598.0 | 15.Feb.2051 | 305.0 |
| CAS | CALIFORNIA ST | Local Authority | 247.982,02 | 0.0 | 12089.0 | 834.0 | 01.Okt.2039 | 730.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 248.768,81 | 0.0 | 9881.0 | 507.0 | 15.Dez.2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.112,90 | 0.0 | 9775.0 | 238.0 | 06.Apr.2028 | 365.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 248.899,18 | 0.0 | 9891.0 | 76.0 | 16.Juni2025 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 248.807,55 | 0.0 | 9905.0 | 78.0 | 20.Juli2025 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.239,97 | 0.0 | 11940.0 | 785.0 | 12.Okt.2034 | 475.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 248.482,84 | 0.0 | 8374.0 | 691.0 | 01.Okt.2050 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 247.903,17 | 0.0 | 12349.0 | 450.0 | 25.Juli2029 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.347,43 | 0.0 | 9784.0 | 235.0 | 24.März2027 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 247.956,12 | 0.0 | 9798.0 | 1248.0 | 15.Juni2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.492,00 | 0.0 | 12398.0 | 182.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.383,94 | 0.0 | 11854.0 | 284.0 | 16.Nov.2032 | 636.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.225,71 | 0.0 | 9815.0 | 295.0 | 08.Nov.2027 | 354.0 |
| KMPR | KEMPER CORP | Versicherung | 248.907,39 | 0.0 | 9933.0 | 44.0 | 15.Feb.2025 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.908,14 | 0.0 | 9859.0 | 300.0 | 14.Dez.2027 | 439.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 248.600,33 | 0.0 | 10938.0 | 1776.0 | 30.Mai2054 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 248.180,54 | 0.0 | 9880.0 | 131.0 | 14.Jan.2026 | 338.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 248.593,55 | 0.0 | 12380.0 | 905.0 | 30.Mai2034 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.115,11 | 0.0 | 9803.0 | 240.0 | 01.Mai2027 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.296,17 | 0.0 | 7062.0 | 1478.0 | 01.Aug.2050 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 248.519,23 | 0.0 | 8084.0 | 685.0 | 21.Sept.2033 | 590.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 248.713,75 | 0.0 | 12216.0 | 711.0 | 16.Mai2044 | 650.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 248.940,86 | 0.0 | 12435.0 | 125.0 | 15.Dez.2025 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.739,15 | 0.0 | 9884.0 | 265.0 | 09.Jan.2028 | 428.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 248.273,72 | 0.0 | 9902.0 | 39.0 | 27.Jan.2025 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.197,82 | 0.0 | 9903.0 | 652.0 | 15.Aug.2032 | 465.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 246.856,82 | 0.0 | 9851.0 | 448.0 | 06.Apr.2029 | 50.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 247.009,18 | 0.0 | 9876.0 | 319.0 | 01.März2030 | 538.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 247.651,07 | 0.0 | 9879.0 | 394.0 | 08.Sept.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.088,69 | 0.0 | 12249.0 | 623.0 | 06.Juli2032 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.587,61 | 0.0 | 9844.0 | 300.0 | 12.Jan.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.832,38 | 0.0 | 9862.0 | 44.0 | 13.Feb.2026 | 202.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.511,04 | 0.0 | 9854.0 | 223.0 | 20.Jan.2028 | 382.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 246.840,48 | 0.0 | 9866.0 | 45.0 | 21.Feb.2025 | 200.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 247.124,03 | 0.0 | 9873.0 | 45.0 | 18.Feb.2025 | 259.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.352,51 | 0.0 | 7043.0 | 1778.0 | 08.Feb.2061 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.043,25 | 0.0 | 11866.0 | 792.0 | 23.Sept.2034 | 463.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 247.422,46 | 0.0 | 9874.0 | 40.0 | 28.Jan.2026 | 228.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 247.535,20 | 0.0 | 11825.0 | 342.0 | 09.Okt.2028 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 247.532,19 | 0.0 | 8248.0 | 1367.0 | 01.Sept.2047 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 247.304,89 | 0.0 | 9870.0 | 39.0 | 25.Jan.2026 | 201.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 247.696,30 | 0.0 | 9848.0 | 301.0 | 15.Jan.2028 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.801,87 | 0.0 | 9841.0 | 261.0 | 15.Juni2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.161,12 | 0.0 | 9816.0 | 161.0 | 15.Juni2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.518,54 | 0.0 | 9780.0 | 247.0 | 01.Mai2028 | 354.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.087,58 | 0.0 | 9776.0 | 244.0 | 15.Mai2027 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.238,37 | 0.0 | 12287.0 | 190.0 | 28.Nov.2031 | 211.0 |
| ORAFP | ORANGE SA | Kommunikation | 247.800,36 | 0.0 | 12383.0 | 513.0 | 01.März2031 | 850.0 |
| PNC | PNC BANK NA | Bankwesen | 247.335,06 | 0.0 | 9884.0 | 46.0 | 23.Feb.2025 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 247.436,22 | 0.0 | 12214.0 | 225.0 | 14.Jan.2027 | 188.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 246.938,06 | 0.0 | 11821.0 | 832.0 | 14.Sept.2035 | 488.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 247.098,01 | 0.0 | 12283.0 | 888.0 | 10.Mai2034 | 192.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 247.690,61 | 0.0 | 9878.0 | 87.0 | 30.Juli2025 | 310.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 247.236,99 | 0.0 | 9802.0 | 61.0 | 23.Apr.2025 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 247.516,84 | 0.0 | 9853.0 | 170.0 | 08.Juli2026 | 305.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 246.861,43 | 0.0 | 9720.0 | 483.0 | 15.Apr.2030 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.844,65 | 0.0 | 9749.0 | 206.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 246.179,27 | 0.0 | 9755.0 | 291.0 | 13.Nov.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 246.666,87 | 0.0 | 9728.0 | 275.0 | 12.Sept.2027 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.551,76 | 0.0 | 12202.0 | 235.0 | 17.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.908,30 | 0.0 | 11865.0 | 601.0 | 10.Nov.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.005,09 | 0.0 | 9691.0 | 486.0 | 06.Apr.2030 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245.919,42 | 0.0 | 9830.0 | 445.0 | 09.März2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.746,48 | 0.0 | 9700.0 | 191.0 | 06.Sept.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 246.507,74 | 0.0 | 9816.0 | 179.0 | 21.Juli2026 | 375.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 245.746,70 | 0.0 | 9484.0 | 570.0 | 01.Feb.2049 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 246.070,38 | 0.0 | 9765.0 | 160.0 | 01.Juni2026 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 246.482,74 | 0.0 | 8211.0 | 1085.0 | 10.Sept.2035 | 5.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 246.593,73 | 0.0 | 9766.0 | 313.0 | 01.März2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 246.157,69 | 0.0 | 12250.0 | 195.0 | 15.Dez.2031 | 199.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.160,30 | 0.0 | 11806.0 | 501.0 | 21.Sept.2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.690,96 | 0.0 | 12230.0 | 246.0 | 12.Apr.2028 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 246.101,45 | 0.0 | 9758.0 | 652.0 | 15.Juni2032 | 390.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 246.272,52 | 0.0 | 12137.0 | 415.0 | 01.März2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.112,26 | 0.0 | 11091.0 | 1.0 | 07.Sept.2024 | 87.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.211,33 | 0.0 | 9729.0 | 243.0 | 06.Apr.2027 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 246.192,94 | 0.0 | 9793.0 | 61.0 | 23.Apr.2025 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 246.008,26 | 0.0 | 6053.0 | 3887.0 | 15.Jan.2120 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 245.907,01 | 0.0 | 9681.0 | 230.0 | 15.März2027 | 330.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 246.174,13 | 0.0 | 12176.0 | 337.0 | 30.Juni2029 | 663.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 246.440,30 | 0.0 | 9764.0 | 155.0 | 15.Mai2026 | 310.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 246.708,98 | 0.0 | 11750.0 | 336.0 | 19.Sept.2028 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.989,27 | 0.0 | 9744.0 | 300.0 | 30.Nov.2027 | 367.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 246.473,56 | 0.0 | 8215.0 | 1115.0 | 17.Dez.2035 | 1.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.049,64 | 0.0 | 9795.0 | 224.0 | 11.Jan.2027 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 246.223,93 | 0.0 | 9795.0 | 71.0 | 05.Juni2026 | 219.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.406,35 | 0.0 | 9671.0 | 1483.0 | 20.Apr.2055 | 497.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.522,26 | 0.0 | 9724.0 | 1304.0 | 30.Mai2048 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 246.540,39 | 0.0 | 11830.0 | 588.0 | 25.Sept.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.567,54 | 0.0 | 11697.0 | 333.0 | 21.Sept.2033 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 245.267,49 | 0.0 | 8160.0 | 539.0 | 11.Aug.2030 | 250.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 245.095,26 | 0.0 | 6895.0 | 1514.0 | 01.Mai2050 | 315.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 245.163,73 | 0.0 | 11795.0 | 522.0 | 18.Okt.2030 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 244.807,01 | 0.0 | 9661.0 | 280.0 | 01.Okt.2027 | 310.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 245.039,35 | 0.0 | 9737.0 | 1116.0 | 05.Mai2037 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.429,51 | 0.0 | 9693.0 | 678.0 | 01.Juni2033 | 479.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 245.677,50 | 0.0 | 10903.0 | 61.0 | 17.Apr.2025 | 38.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 244.667,70 | 0.0 | 12227.0 | 325.0 | 28.Feb.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 245.305,07 | 0.0 | 8790.0 | 1143.0 | 08.Apr.2039 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 245.604,82 | 0.0 | 9653.0 | 1129.0 | 01.Mai2042 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 245.710,37 | 0.0 | 11779.0 | 713.0 | 12.Sept.2033 | 467.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 244.874,92 | 0.0 | 9639.0 | 281.0 | 18.Okt.2032 | 413.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 245.530,86 | 0.0 | 8035.0 | 1368.0 | 30.Apr.2050 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 245.718,77 | 0.0 | 9805.0 | 137.0 | 02.Feb.2026 | 270.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 245.231,73 | 0.0 | 11863.0 | 737.0 | 17.Nov.2033 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 244.900,04 | 0.0 | 9667.0 | 843.0 | 11.Mai2035 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.685,79 | 0.0 | 9740.0 | 294.0 | 01.Dez.2027 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 244.777,44 | 0.0 | 11739.0 | 574.0 | 22.Nov.2031 | 575.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 245.732,16 | 0.0 | 9812.0 | 139.0 | 13.Feb.2026 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 244.728,56 | 0.0 | 8139.0 | 1238.0 | 14.Feb.2042 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 244.320,59 | 0.0 | 11795.0 | 1053.0 | 03.Okt.2038 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.816,58 | 0.0 | 11759.0 | 449.0 | 14.Okt.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 244.320,38 | 0.0 | 9743.0 | 75.0 | 11.Juni2025 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.602,72 | 0.0 | 11815.0 | 678.0 | 13.Jan.2033 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 243.621,68 | 0.0 | 8049.0 | 1045.0 | 12.Jan.2036 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.798,27 | 0.0 | 12117.0 | 703.0 | 19.Juli2034 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.031,40 | 0.0 | 11834.0 | 290.0 | 23.Feb.2033 | 625.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.305,74 | 0.0 | 9612.0 | 443.0 | 19.Sept.2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.320,78 | 0.0 | 11834.0 | 671.0 | 29.Nov.2032 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 244.472,23 | 0.0 | 8055.0 | 1307.0 | 30.März2047 | 561.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.357,47 | 0.0 | 12181.0 | 272.0 | 12.Juli2028 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 243.741,04 | 0.0 | 9747.0 | 273.0 | 01.Sept.2027 | 365.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.275,97 | 0.0 | 10154.0 | 354.0 | 01.Sept.2028 | 552.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.118,60 | 0.0 | 9730.0 | 226.0 | 19.Jan.2027 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.790,71 | 0.0 | 11820.0 | 762.0 | 04.Okt.2033 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.282,69 | 0.0 | 8023.0 | 1469.0 | 07.Nov.2049 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 244.431,91 | 0.0 | 10864.0 | 66.0 | 05.Mai2025 | 0.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 244.282,66 | 0.0 | 8019.0 | 166.0 | 22.Juni2026 | 825.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.963,59 | 0.0 | 9640.0 | 239.0 | 01.Apr.2027 | 280.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 244.478,39 | 0.0 | 11952.0 | 633.0 | 15.Jan.2032 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 243.886,97 | 0.0 | 8126.0 | 1570.0 | 01.März2052 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.479,98 | 0.0 | 9697.0 | 218.0 | 15.Jan.2027 | 313.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 243.121,58 | 0.0 | 9671.0 | 175.0 | 15.Juli2026 | 395.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 243.025,67 | 0.0 | 6031.0 | 1128.0 | 21.Juni2039 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.691,22 | 0.0 | 11954.0 | 378.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.510,16 | 0.0 | 11768.0 | 382.0 | 18.Jan.2030 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 243.508,90 | 0.0 | 11818.0 | 522.0 | 23.Jan.2032 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 242.769,99 | 0.0 | 9652.0 | 115.0 | 24.Nov.2026 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.651,69 | 0.0 | 11693.0 | 672.0 | 05.Sept.2032 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.433,58 | 0.0 | 8756.0 | 578.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.868,42 | 0.0 | 12037.0 | 514.0 | 29.Mai2030 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 243.334,39 | 0.0 | 11845.0 | 535.0 | 15.Feb.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.626,02 | 0.0 | 9626.0 | 611.0 | 24.Feb.2031 | 135.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 243.109,02 | 0.0 | 10970.0 | 47.0 | 25.Feb.2025 | 138.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 243.037,35 | 0.0 | 9720.0 | 97.0 | 02.Sept.2025 | 221.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 243.034,04 | 0.0 | 9703.0 | 78.0 | 24.Juni2025 | 95.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 242.938,53 | 0.0 | 12120.0 | 275.0 | 15.Juli2027 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 242.615,65 | 0.0 | 9614.0 | 422.0 | 01.Juni2029 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 243.488,93 | 0.0 | 9628.0 | 291.0 | 25.Okt.2027 | 310.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 243.056,14 | 0.0 | 11315.0 | 978.0 | 16.Apr.2040 | 675.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 243.269,09 | 0.0 | 9724.0 | 404.0 | 27.Feb.2029 | 338.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 242.612,13 | 0.0 | 9549.0 | 633.0 | 14.Apr.2032 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 242.516,84 | 0.0 | 11624.0 | 572.0 | 27.Nov.2031 | 588.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 242.755,05 | 0.0 | 9663.0 | 307.0 | 15.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.591,35 | 0.0 | 9690.0 | 188.0 | 15.Aug.2026 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 242.608,15 | 0.0 | 6812.0 | 1671.0 | 22.Sept.2051 | 265.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 241.698,96 | 0.0 | 10592.0 | 299.0 | 31.Okt.2027 | 161.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 241.542,01 | 0.0 | 7917.0 | 571.0 | 11.März2031 | 281.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.346,63 | 0.0 | 9683.0 | 183.0 | 19.Aug.2026 | 260.0 |
| T | AT&T INC | Kommunikation | 241.809,83 | 0.0 | 11924.0 | 1218.0 | 01.Juni2044 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 241.475,48 | 0.0 | 9285.0 | 301.0 | 18.Nov.2027 | 253.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.208,35 | 0.0 | 12019.0 | 686.0 | 11.Juli2043 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 241.962,22 | 0.0 | 11973.0 | 649.0 | 07.Juni2032 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.169,51 | 0.0 | 11677.0 | 732.0 | 05.Okt.2033 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 241.810,69 | 0.0 | 8039.0 | 662.0 | 01.Feb.2032 | 230.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 242.032,78 | 0.0 | 7975.0 | 1019.0 | 30.Juni2039 | 554.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 242.030,03 | 0.0 | 11670.0 | 366.0 | 01.Nov.2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.888,76 | 0.0 | 11598.0 | 1205.0 | 06.Sept.2042 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.744,28 | 0.0 | 9513.0 | 451.0 | 18.Sept.2029 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 242.406,09 | 0.0 | 9597.0 | 247.0 | 11.Mai2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 241.749,39 | 0.0 | 9604.0 | 206.0 | 27.Okt.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.739,91 | 0.0 | 7983.0 | 1359.0 | 11.Feb.2040 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.903,59 | 0.0 | 11935.0 | 503.0 | 19.Mai2030 | 488.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 242.415,46 | 0.0 | 4773.0 | 1884.0 | 05.Sept.2052 | 205.0 |
| MET | METLIFE INC 144A | Versicherung | 242.480,22 | 0.0 | 11749.0 | 637.0 | 08.Apr.2068 | 925.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 241.993,38 | 0.0 | 9546.0 | 328.0 | 30.Apr.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.207,71 | 0.0 | 11651.0 | 280.0 | 25.Okt.2028 | 481.0 |
| PNC | PNC BANK NA | Bankwesen | 241.805,33 | 0.0 | 9634.0 | 315.0 | 22.Jan.2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 242.106,53 | 0.0 | 11831.0 | 824.0 | 21.Feb.2035 | 463.0 |
| PSD | PUGET ENERGY INC | Elektro- | 241.548,62 | 0.0 | 9572.0 | 499.0 | 15.Juni2030 | 410.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 241.549,49 | 0.0 | 6860.0 | 617.0 | 02.Juni2031 | 215.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 241.591,17 | 0.0 | 10975.0 | 193.0 | 25.Aug.2026 | 220.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.413,53 | 0.0 | 9515.0 | 489.0 | 27.März2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.248,40 | 0.0 | 9634.0 | 279.0 | 10.Aug.2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 241.003,62 | 0.0 | 11760.0 | 598.0 | 19.Okt.2032 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.369,61 | 0.0 | 11639.0 | 587.0 | 26.Sept.2032 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 241.235,45 | 0.0 | 11738.0 | 621.0 | 21.Nov.2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.951,17 | 0.0 | 11746.0 | 697.0 | 27.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 241.361,30 | 0.0 | 9594.0 | 302.0 | 10.Jan.2033 | 400.0 |
| CSX | CSX CORP | Transport | 240.443,49 | 0.0 | 9474.0 | 1359.0 | 15.Nov.2048 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.578,96 | 0.0 | 11845.0 | 499.0 | 26.Apr.2030 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.018,72 | 0.0 | 11616.0 | 434.0 | 12.Okt.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 241.171,84 | 0.0 | 11912.0 | 309.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 240.485,92 | 0.0 | 11752.0 | 605.0 | 03.Nov.2033 | 811.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.366,03 | 0.0 | 11841.0 | 632.0 | 17.März2032 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 240.364,93 | 0.0 | 10621.0 | 242.0 | 07.März2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 240.652,46 | 0.0 | 12009.0 | 223.0 | 15.Dez.2026 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 240.632,10 | 0.0 | 11885.0 | 716.0 | 23.Mai2033 | 463.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 240.676,90 | 0.0 | 12003.0 | 413.0 | 23.Jan.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.853,81 | 0.0 | 9576.0 | 147.0 | 11.März2026 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 241.109,07 | 0.0 | 8016.0 | 2569.0 | 01.Aug.2072 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.947,93 | 0.0 | 11555.0 | 356.0 | 28.Sept.2029 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 241.296,23 | 0.0 | 9397.0 | 1241.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.821,50 | 0.0 | 11643.0 | 520.0 | 31.Okt.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 239.704,72 | 0.0 | 11532.0 | 795.0 | 07.Sept.2034 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 239.584,12 | 0.0 | 11523.0 | 204.0 | 29.Nov.2027 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.465,07 | 0.0 | 9540.0 | 156.0 | 14.Apr.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 240.159,21 | 0.0 | 11914.0 | 502.0 | 04.Juli2031 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.729,31 | 0.0 | 11930.0 | 358.0 | 26.Juni2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.289,33 | 0.0 | 11694.0 | 693.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.321,00 | 0.0 | 11898.0 | 702.0 | 14.Juni2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 239.876,72 | 0.0 | 11682.0 | 687.0 | 06.Jan.2033 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.600,83 | 0.0 | 9591.0 | 222.0 | 15.Jan.2027 | 235.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.759,63 | 0.0 | 11728.0 | 318.0 | 25.März2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.724,05 | 0.0 | 9519.0 | 148.0 | 09.März2027 | 143.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 239.909,60 | 0.0 | 9561.0 | 649.0 | 08.Aug.2032 | 490.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 240.076,52 | 0.0 | 11616.0 | 535.0 | 02.Dez.2030 | 463.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 239.873,78 | 0.0 | 9547.0 | 151.0 | 26.März2026 | 110.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 239.396,77 | 0.0 | 11886.0 | 941.0 | 15.Jan.2038 | 615.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 239.489,76 | 0.0 | 11533.0 | 587.0 | 19.Sept.2031 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.034,59 | 0.0 | 11528.0 | 370.0 | 20.Okt.2028 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.396,43 | 0.0 | 9424.0 | 498.0 | 06.Mai2030 | 340.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 238.997,41 | 0.0 | 11888.0 | 438.0 | 12.Juli2029 | 318.0 |
| AAPL | APPLE INC | Technologie | 238.685,45 | 0.0 | 9542.0 | 140.0 | 08.Feb.2026 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 238.549,70 | 0.0 | 11854.0 | 315.0 | 07.Dez.2027 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 238.814,93 | 0.0 | 11522.0 | 513.0 | 13.Sept.2030 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.744,92 | 0.0 | 9518.0 | 167.0 | 28.Mai2026 | 120.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.598,43 | 0.0 | 7798.0 | 1426.0 | 21.Sept.2041 | 147.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.964,94 | 0.0 | 11609.0 | 693.0 | 29.Nov.2032 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 238.814,07 | 0.0 | 11708.0 | 764.0 | 27.März2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.378,60 | 0.0 | 9354.0 | 1351.0 | 15.Okt.2048 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 238.390,54 | 0.0 | 10233.0 | 145.0 | 15.Juni2026 | 602.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 238.720,87 | 0.0 | 9510.0 | 173.0 | 22.Juni2026 | 196.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 238.705,92 | 0.0 | 11470.0 | 348.0 | 29.Sept.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 238.284,84 | 0.0 | 11799.0 | 300.0 | 20.Okt.2027 | 100.0 |
| IT | GARTNER INC 144A | Technologie | 238.277,59 | 0.0 | 9452.0 | 357.0 | 15.Juni2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 238.774,51 | 0.0 | 6693.0 | 1632.0 | 15.Sept.2051 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.198,11 | 0.0 | 9504.0 | 253.0 | 22.Nov.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 238.239,79 | 0.0 | 11605.0 | 754.0 | 23.Jan.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.197,11 | 0.0 | 11514.0 | 669.0 | 05.Sept.2032 | 403.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 239.150,65 | 0.0 | 9531.0 | 438.0 | 02.Aug.2034 | 393.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.046,08 | 0.0 | 7138.0 | 456.0 | 13.Sept.2029 | 298.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.550,72 | 0.0 | 11701.0 | 469.0 | 31.Dez.2079 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 238.897,61 | 0.0 | 7877.0 | 1363.0 | 16.Okt.2039 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 239.140,46 | 0.0 | 9432.0 | 1009.0 | 16.Nov.2038 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 238.715,56 | 0.0 | 11763.0 | 488.0 | 10.Mai2031 | 487.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 238.661,98 | 0.0 | 10745.0 | 454.0 | 01.Apr.2030 | 595.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 238.101,19 | 0.0 | 11399.0 | 335.0 | 07.Sept.2038 | 460.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 237.753,48 | 0.0 | 11469.0 | 665.0 | 22.Sept.2032 | 397.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 237.698,72 | 0.0 | 11755.0 | 465.0 | 26.Okt.2029 | 275.0 |
| AON | AON CORP | Versicherung | 237.491,32 | 0.0 | 7910.0 | 1514.0 | 28.Feb.2052 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 237.206,75 | 0.0 | 11217.0 | 1039.0 | 15.Jan.2040 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.679,63 | 0.0 | 9430.0 | 204.0 | 19.Okt.2027 | 204.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.655,67 | 0.0 | 11536.0 | 468.0 | 25.Jan.2035 | 513.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 237.900,06 | 0.0 | 11681.0 | 560.0 | 22.März2031 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 237.769,87 | 0.0 | 9508.0 | 142.0 | 18.Feb.2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 237.907,59 | 0.0 | 9500.0 | 232.0 | 01.Feb.2027 | 175.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 237.951,12 | 0.0 | 9491.0 | 167.0 | 26.Mai2026 | 100.0 |
| CDW | CDW LLC | Technologie | 237.978,94 | 0.0 | 9435.0 | 385.0 | 01.Dez.2028 | 328.0 |
| C | CITIGROUP INC | Bankwesen | 238.008,77 | 0.0 | 9486.0 | 172.0 | 09.Juni2027 | 146.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 237.210,31 | 0.0 | 11427.0 | 649.0 | 22.Sept.2033 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 237.257,28 | 0.0 | 9487.0 | 143.0 | 24.Feb.2027 | 111.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 237.665,37 | 0.0 | 9477.0 | 226.0 | 11.Jan.2027 | 202.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 237.288,27 | 0.0 | 11567.0 | 466.0 | 10.Jan.2031 | 413.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 237.623,80 | 0.0 | 10105.0 | 83.0 | 15.Okt.2025 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 237.539,20 | 0.0 | 11585.0 | 600.0 | 14.Okt.2032 | 750.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 237.649,99 | 0.0 | 11786.0 | 329.0 | 31.Dez.2079 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 237.281,50 | 0.0 | 11707.0 | 669.0 | 04.Apr.2032 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 237.515,78 | 0.0 | 7882.0 | 1482.0 | 30.Jan.2050 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 238.024,62 | 0.0 | 9406.0 | 1309.0 | 15.Juni2049 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.260,47 | 0.0 | 11565.0 | 457.0 | 20.Feb.2035 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 237.242,64 | 0.0 | 11784.0 | 1195.0 | 21.Juli2045 | 650.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 237.613,87 | 0.0 | 9437.0 | 203.0 | 16.Okt.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.930,87 | 0.0 | 11656.0 | 611.0 | 15.Nov.2033 | 795.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.679,22 | 0.0 | 8615.0 | 606.0 | 20.Juli2032 | 231.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 237.902,52 | 0.0 | 9489.0 | 227.0 | 12.Jan.2027 | 189.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.384,42 | 0.0 | 5915.0 | 2380.0 | 26.Apr.2051 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.415,81 | 0.0 | 11359.0 | 119.0 | 31.Dez.2079 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.417,51 | 0.0 | 9376.0 | 455.0 | 01.Okt.2029 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.245,93 | 0.0 | 11690.0 | 252.0 | 11.Mai2027 | 488.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 237.653,69 | 0.0 | 9463.0 | 133.0 | 22.Jan.2026 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.507,18 | 0.0 | 7875.0 | 1263.0 | 14.Jan.2042 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.159,89 | 0.0 | 9496.0 | 226.0 | 14.Jan.2027 | 217.0 |
| TALANX | TALANX AG RegS | Versicherung | 237.540,17 | 0.0 | 11495.0 | 443.0 | 25.Okt.2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.343,38 | 0.0 | 11502.0 | 746.0 | 21.Nov.2033 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 237.199,23 | 0.0 | 9428.0 | 195.0 | 10.Sept.2026 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 238.178,01 | 0.0 | 9516.0 | 139.0 | 02.Feb.2027 | 130.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.141,75 | 0.0 | 11543.0 | 462.0 | 11.Jan.2031 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.080,94 | 0.0 | 11501.0 | 294.0 | 22.Feb.2033 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 236.520,52 | 0.0 | 11689.0 | 722.0 | 24.Mai2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.784,05 | 0.0 | 11466.0 | 524.0 | 12.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.315,79 | 0.0 | 11707.0 | 516.0 | 12.Juni2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 236.525,02 | 0.0 | 11473.0 | 375.0 | 18.Okt.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.269,13 | 0.0 | 11552.0 | 397.0 | 02.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.766,81 | 0.0 | 11533.0 | 737.0 | 11.Jan.2035 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.579,20 | 0.0 | 11423.0 | 354.0 | 05.Okt.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.802,11 | 0.0 | 11430.0 | 355.0 | 12.Okt.2028 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 236.127,47 | 0.0 | 11501.0 | 463.0 | 05.Feb.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 236.951,51 | 0.0 | 11739.0 | 426.0 | 21.Juni2030 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.897,31 | 0.0 | 11558.0 | 620.0 | 25.Jan.2032 | 425.0 |
| FDX | FEDEX CORP | Transport | 236.251,20 | 0.0 | 7777.0 | 1192.0 | 15.Mai2041 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 236.900,37 | 0.0 | 9434.0 | 315.0 | 17.Jan.2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.543,95 | 0.0 | 9438.0 | 1083.0 | 04.Juli2036 | 125.0 |
| MET | METLIFE INC | Versicherung | 236.901,73 | 0.0 | 9372.0 | 1235.0 | 15.Dez.2044 | 472.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.854,93 | 0.0 | 11423.0 | 201.0 | 01.Nov.2026 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 236.188,27 | 0.0 | 7854.0 | 740.0 | 14.Aug.2033 | 445.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.310,70 | 0.0 | 11467.0 | 682.0 | 02.Nov.2032 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 236.769,87 | 0.0 | 9263.0 | 1260.0 | 18.März2045 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 236.057,24 | 0.0 | 11367.0 | 282.0 | 30.Sept.2027 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.124,57 | 0.0 | 11575.0 | 477.0 | 14.März2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 236.503,62 | 0.0 | 11711.0 | 513.0 | 12.Juni2030 | 449.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 237.098,64 | 0.0 | 9451.0 | 171.0 | 11.Juni2027 | 142.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 236.711,17 | 0.0 | 11671.0 | 716.0 | 03.Mai2033 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 236.661,62 | 0.0 | 11756.0 | 337.0 | 21.Juli2028 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 236.422,80 | 0.0 | 9309.0 | 1318.0 | 15.Mai2048 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 237.108,53 | 0.0 | 11626.0 | 410.0 | 25.März2029 | 463.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.211,49 | 0.0 | 11610.0 | 737.0 | 30.Apr.2033 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.241,58 | 0.0 | 11501.0 | 704.0 | 10.Jan.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.084,59 | 0.0 | 11535.0 | 411.0 | 13.März2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.164,36 | 0.0 | 11614.0 | 417.0 | 15.Mai2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.333,90 | 0.0 | 11623.0 | 725.0 | 12.Mai2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.596,01 | 0.0 | 11708.0 | 352.0 | 19.Juli2029 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.278,02 | 0.0 | 11509.0 | 400.0 | 16.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.700,38 | 0.0 | 9274.0 | 620.0 | 06.Apr.2033 | 376.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.799,07 | 0.0 | 11501.0 | 477.0 | 10.Jan.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.059,86 | 0.0 | 11416.0 | 696.0 | 28.Sept.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.249,49 | 0.0 | 11568.0 | 576.0 | 02.Apr.2031 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 235.001,45 | 0.0 | 7761.0 | 1194.0 | 15.Juni2041 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 235.373,03 | 0.0 | 11575.0 | 1314.0 | 23.Mai2053 | 690.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.400,21 | 0.0 | 11631.0 | 733.0 | 19.Mai2033 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 235.165,31 | 0.0 | 9380.0 | 208.0 | 26.Okt.2026 | 75.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 235.866,21 | 0.0 | 9854.0 | 517.0 | 01.Juni2046 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 235.252,04 | 0.0 | 11562.0 | 509.0 | 15.Nov.2030 | 663.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 235.671,61 | 0.0 | 11603.0 | 419.0 | 02.Mai2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.969,07 | 0.0 | 11602.0 | 475.0 | 01.Mai2035 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 235.059,27 | 0.0 | 11374.0 | 203.0 | 23.Nov.2027 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 235.114,89 | 0.0 | 9329.0 | 250.0 | 14.Apr.2028 | 194.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 234.979,99 | 0.0 | 11438.0 | 550.0 | 05.Dez.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.721,57 | 0.0 | 11776.0 | 533.0 | 28.Aug.2030 | 461.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 235.268,56 | 0.0 | 11463.0 | 824.0 | 16.Jan.2035 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 235.181,72 | 0.0 | 9389.0 | 319.0 | 15.Feb.2028 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 235.496,54 | 0.0 | 8279.0 | 1440.0 | 01.Mai2049 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 235.285,09 | 0.0 | 9293.0 | 1292.0 | 27.Mai2045 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 235.695,92 | 0.0 | 9321.0 | 501.0 | 01.Mai2030 | 313.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 236.018,22 | 0.0 | 7656.0 | 1098.0 | 15.Sept.2042 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.990,50 | 0.0 | 11602.0 | 497.0 | 13.März2030 | 371.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.704,33 | 0.0 | 9382.0 | 265.0 | 22.Juni2027 | 230.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.460,88 | 0.0 | 11599.0 | 577.0 | 03.Mai2031 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 233.906,35 | 0.0 | 11576.0 | 725.0 | 06.Juni2033 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 234.407,58 | 0.0 | 11465.0 | 980.0 | 01.Apr.2039 | 600.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 234.781,53 | 0.0 | 11526.0 | 752.0 | 02.Nov.2044 | 563.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 234.557,24 | 0.0 | 11257.0 | 105.0 | 13.Okt.2025 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.701,25 | 0.0 | 11426.0 | 530.0 | 08.Feb.2036 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 234.694,69 | 0.0 | 11444.0 | 392.0 | 20.Dez.2028 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.291,69 | 0.0 | 11548.0 | 503.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.921,38 | 0.0 | 11643.0 | 743.0 | 14.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 234.641,81 | 0.0 | 11480.0 | 596.0 | 02.Nov.2033 | 744.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.670,18 | 0.0 | 11513.0 | 309.0 | 19.Apr.2033 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.611,54 | 0.0 | 11448.0 | 554.0 | 26.Feb.2036 | 488.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 234.259,02 | 0.0 | 11423.0 | 708.0 | 25.Nov.2032 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 234.447,28 | 0.0 | 10336.0 | 255.0 | 15.Juli2027 | 617.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 234.583,26 | 0.0 | 11389.0 | 379.0 | 15.Jan.2030 | 482.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 234.440,03 | 0.0 | 11435.0 | 387.0 | 22.Nov.2028 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.602,83 | 0.0 | 11718.0 | 365.0 | 28.Aug.2033 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 234.592,56 | 0.0 | 11351.0 | 280.0 | 13.Sept.2027 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 234.723,45 | 0.0 | 11493.0 | 1291.0 | 22.Feb.2043 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 234.545,60 | 0.0 | 11524.0 | 1343.0 | 15.Nov.2053 | 670.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.080,37 | 0.0 | 11290.0 | 260.0 | 06.Sept.2027 | 375.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 234.161,52 | 0.0 | 9057.0 | 624.0 | 01.Apr.2050 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 234.363,34 | 0.0 | 11307.0 | 274.0 | 20.Sept.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 234.588,11 | 0.0 | 11472.0 | 233.0 | 10.März2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.147,13 | 0.0 | 11279.0 | 868.0 | 05.Sept.2035 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.541,30 | 0.0 | 11625.0 | 876.0 | 12.Juni2035 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 234.067,68 | 0.0 | 9286.0 | 471.0 | 01.Dez.2029 | 295.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 233.919,57 | 0.0 | 11659.0 | 451.0 | 20.Juli2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 234.738,02 | 0.0 | 11486.0 | 233.0 | 14.März2028 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.257,05 | 0.0 | 11464.0 | 233.0 | 14.März2028 | 470.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 234.580,82 | 0.0 | 11611.0 | 882.0 | 01.Juli2037 | 675.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 234.377,50 | 0.0 | 11352.0 | 134.0 | 02.Feb.2026 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 233.904,25 | 0.0 | 11360.0 | 459.0 | 05.Okt.2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.874,55 | 0.0 | 11422.0 | 614.0 | 16.Nov.2031 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 234.907,06 | 0.0 | 11679.0 | 402.0 | 09.Okt.2028 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 234.445,29 | 0.0 | 11304.0 | 736.0 | 14.Sept.2033 | 388.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 233.967,57 | 0.0 | 9175.0 | 1275.0 | 15.Okt.2046 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 234.583,95 | 0.0 | 9367.0 | 231.0 | 29.Jan.2027 | 171.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.310,41 | 0.0 | 10022.0 | 369.0 | 16.Okt.2028 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.282,20 | 0.0 | 11364.0 | 292.0 | 01.Nov.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 234.249,79 | 0.0 | 7653.0 | 395.0 | 09.Apr.2034 | 518.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 233.995,34 | 0.0 | 7696.0 | 1211.0 | 01.Apr.2040 | 244.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 234.753,41 | 0.0 | 15298.0 | 958.0 | 15.Apr.2039 | 688.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 234.766,70 | 0.0 | 11320.0 | 665.0 | 20.Sept.2032 | 395.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 233.804,09 | 0.0 | 9315.0 | 225.0 | 15.Jan.2027 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 233.853,43 | 0.0 | 11505.0 | 1405.0 | 15.Nov.2053 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 233.023,43 | 0.0 | 11412.0 | 663.0 | 15.Nov.2034 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 233.274,36 | 0.0 | 11438.0 | 441.0 | 13.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 233.360,85 | 0.0 | 11443.0 | 684.0 | 07.Nov.2033 | 694.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.093,74 | 0.0 | 11382.0 | 312.0 | 16.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.652,11 | 0.0 | 11478.0 | 394.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 233.365,24 | 0.0 | 11260.0 | 189.0 | 11.Sept.2026 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.018,94 | 0.0 | 11516.0 | 748.0 | 30.Apr.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.897,85 | 0.0 | 11433.0 | 914.0 | 25.Jan.2036 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 233.532,48 | 0.0 | 11487.0 | 1397.0 | 15.Nov.2053 | 625.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 233.384,81 | 0.0 | 9181.0 | 999.0 | 15.Apr.2038 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.940,50 | 0.0 | 11387.0 | 545.0 | 09.Feb.2032 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.056,57 | 0.0 | 11278.0 | 523.0 | 10.Okt.2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 233.050,67 | 0.0 | 9257.0 | 1281.0 | 15.Juli2046 | 480.0 |
| CMA | COMERICA BANK | Bankwesen | 233.138,42 | 0.0 | 9312.0 | 641.0 | 25.Aug.2033 | 533.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.939,81 | 0.0 | 11477.0 | 332.0 | 25.Apr.2029 | 423.0 |
| GLW | CORNING INC | Technologie | 233.859,75 | 0.0 | 11553.0 | 576.0 | 15.Mai2031 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 233.424,01 | 0.0 | 11543.0 | 648.0 | 05.Juni2032 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.496,37 | 0.0 | 11487.0 | 944.0 | 11.März2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.427,93 | 0.0 | 11433.0 | 911.0 | 26.Feb.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.522,36 | 0.0 | 11419.0 | 785.0 | 22.Jan.2034 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 233.290,42 | 0.0 | 10379.0 | 424.0 | 01.Okt.2029 | 530.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 233.386,73 | 0.0 | 7736.0 | 1484.0 | 21.Jan.2050 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 233.155,75 | 0.0 | 10837.0 | 983.0 | 15.Nov.2038 | 532.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.203,83 | 0.0 | 11383.0 | 838.0 | 12.Jan.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 233.761,62 | 0.0 | 11540.0 | 383.0 | 15.Sept.2028 | 116.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.005,76 | 0.0 | 11440.0 | 398.0 | 09.März2029 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 233.666,97 | 0.0 | 11324.0 | 287.0 | 13.Okt.2027 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 233.325,17 | 0.0 | 9321.0 | 454.0 | 16.Aug.2029 | 244.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 233.220,70 | 0.0 | 15137.0 | 971.0 | 09.März2039 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.145,54 | 0.0 | 11418.0 | 850.0 | 06.Feb.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.069,28 | 0.0 | 11253.0 | 594.0 | 05.Sept.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.664,76 | 0.0 | 11282.0 | 267.0 | 05.Sept.2027 | 363.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 233.226,51 | 0.0 | 7608.0 | 399.0 | 08.März2029 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.049,07 | 0.0 | 11527.0 | 827.0 | 02.Mai2034 | 331.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.304,36 | 0.0 | 11403.0 | 481.0 | 09.Jan.2030 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 233.076,45 | 0.0 | 7740.0 | 1504.0 | 20.Mai2041 | 90.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 233.234,60 | 0.0 | 7672.0 | 1347.0 | 01.Dez.2047 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.624,03 | 0.0 | 11330.0 | 453.0 | 06.Dez.2030 | 425.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 233.192,68 | 0.0 | 11557.0 | 388.0 | 18.Nov.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.413,33 | 0.0 | 11430.0 | 239.0 | 17.März2028 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 233.852,17 | 0.0 | 9276.0 | 1017.0 | 28.Apr.2036 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.888,72 | 0.0 | 11439.0 | 414.0 | 29.März2029 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.043,88 | 0.0 | 11498.0 | 1127.0 | 22.Apr.2039 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 233.301,52 | 0.0 | 11560.0 | 502.0 | 19.Juni2030 | 450.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 233.847,79 | 0.0 | 9310.0 | 1235.0 | 01.Aug.2044 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.486,47 | 0.0 | 11353.0 | 310.0 | 31.Jan.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.814,73 | 0.0 | 11317.0 | 634.0 | 15.Jan.2032 | 388.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 232.237,11 | 0.0 | 7663.0 | 773.0 | 13.Juni2034 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 232.272,24 | 0.0 | 11462.0 | 236.0 | 22.Mai2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.137,89 | 0.0 | 11365.0 | 484.0 | 11.Jan.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.550,61 | 0.0 | 11356.0 | 781.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.124,30 | 0.0 | 11361.0 | 716.0 | 01.Feb.2033 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.953,98 | 0.0 | 11213.0 | 438.0 | 13.Sept.2029 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.580,80 | 0.0 | 11338.0 | 539.0 | 10.Jan.2032 | 404.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 231.851,15 | 0.0 | 9159.0 | 462.0 | 01.Okt.2029 | 270.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 231.975,28 | 0.0 | 11520.0 | 441.0 | 05.Juli2029 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.246,46 | 0.0 | 11307.0 | 547.0 | 18.Okt.2030 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.776,39 | 0.0 | 11392.0 | 484.0 | 15.Jan.2030 | 350.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 232.178,51 | 0.0 | 11584.0 | 189.0 | 20.Aug.2026 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 231.762,02 | 0.0 | 11429.0 | 403.0 | 14.Mai2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.408,88 | 0.0 | 11490.0 | 430.0 | 23.Mai2029 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 232.712,72 | 0.0 | 11555.0 | 339.0 | 07.Juli2028 | 450.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 232.446,52 | 0.0 | 11372.0 | 653.0 | 09.Nov.2033 | 785.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 231.836,07 | 0.0 | 11294.0 | 1297.0 | 25.Sept.2052 | 675.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 232.040,70 | 0.0 | 11406.0 | 656.0 | 04.März2032 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 231.778,99 | 0.0 | 9181.0 | 510.0 | 14.Mai2030 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 232.697,25 | 0.0 | 11459.0 | 782.0 | 25.Apr.2034 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 232.410,12 | 0.0 | 11418.0 | 474.0 | 17.Apr.2035 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 232.671,59 | 0.0 | 11565.0 | 770.0 | 27.Juni2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 231.834,47 | 0.0 | 11394.0 | 817.0 | 30.Apr.2034 | 346.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.245,36 | 0.0 | 11510.0 | 867.0 | 17.Juni2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 232.598,45 | 0.0 | 11358.0 | 384.0 | 16.Jan.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.074,97 | 0.0 | 11413.0 | 329.0 | 15.März2028 | 363.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 232.809,29 | 0.0 | 7682.0 | 427.0 | 01.Juni2029 | 405.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 232.683,89 | 0.0 | 11294.0 | 200.0 | 19.Okt.2026 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 232.627,42 | 0.0 | 11353.0 | 387.0 | 15.Nov.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 232.720,32 | 0.0 | 11389.0 | 400.0 | 15.Jan.2029 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 231.784,52 | 0.0 | 11286.0 | 380.0 | 20.Okt.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 231.788,09 | 0.0 | 11589.0 | 207.0 | 02.Okt.2026 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.394,43 | 0.0 | 9180.0 | 1167.0 | 01.Juni2042 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 232.450,94 | 0.0 | 11423.0 | 327.0 | 07.März2028 | 363.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 232.593,43 | 0.0 | 11273.0 | 193.0 | 21.Sept.2026 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 232.594,03 | 0.0 | 11477.0 | 341.0 | 05.Mai2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 232.320,89 | 0.0 | 11381.0 | 549.0 | 04.März2032 | 420.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 232.295,13 | 0.0 | 11323.0 | 947.0 | 01.Juni2039 | 685.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.570,25 | 0.0 | 11399.0 | 791.0 | 15.Feb.2034 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 232.757,54 | 0.0 | 11229.0 | 892.0 | 16.Apr.2040 | 700.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 232.412,96 | 0.0 | 11259.0 | 279.0 | 21.Dez.2082 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 231.936,25 | 0.0 | 11383.0 | 641.0 | 22.Feb.2032 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 232.259,60 | 0.0 | 11399.0 | 717.0 | 15.Feb.2033 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 231.754,86 | 0.0 | 11257.0 | 457.0 | 21.Sept.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 231.947,57 | 0.0 | 9276.0 | 459.0 | 01.Sept.2029 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 232.241,34 | 0.0 | 11419.0 | 575.0 | 12.Feb.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.328,19 | 0.0 | 11482.0 | 592.0 | 08.Apr.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.605,31 | 0.0 | 11506.0 | 396.0 | 03.Nov.2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.401,70 | 0.0 | 11231.0 | 283.0 | 28.Sept.2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 232.082,50 | 0.0 | 8360.0 | 1443.0 | 15.Dez.2047 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 231.065,76 | 0.0 | 11428.0 | 731.0 | 24.Mai2033 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 231.066,16 | 0.0 | 11190.0 | 268.0 | 22.Sept.2027 | 345.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 231.154,22 | 0.0 | 11286.0 | 558.0 | 24.Jan.2031 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.897,00 | 0.0 | 11482.0 | 777.0 | 27.Juni2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.700,77 | 0.0 | 11416.0 | 797.0 | 22.Apr.2034 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.689,42 | 0.0 | 11352.0 | 1072.0 | 13.März2039 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 231.117,16 | 0.0 | 11450.0 | 345.0 | 12.Juni2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.519,47 | 0.0 | 11313.0 | 786.0 | 03.Feb.2034 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 231.527,49 | 0.0 | 11301.0 | 218.0 | 21.Jan.2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.630,23 | 0.0 | 11424.0 | 757.0 | 08.Mai2035 | 435.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.744,99 | 0.0 | 11442.0 | 578.0 | 31.Mai2036 | 497.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.702,30 | 0.0 | 11381.0 | 818.0 | 30.Apr.2034 | 340.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.055,94 | 0.0 | 11427.0 | 487.0 | 11.Juni2035 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.832,56 | 0.0 | 11471.0 | 358.0 | 13.Juli2028 | 438.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.365,93 | 0.0 | 11499.0 | 691.0 | 28.Juni2032 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 231.388,65 | 0.0 | 7564.0 | 1512.0 | 19.Sept.2049 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 231.543,62 | 0.0 | 10125.0 | 358.0 | 01.Nov.2028 | 485.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 231.081,36 | 0.0 | 11217.0 | 195.0 | 28.Sept.2026 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 230.923,08 | 0.0 | 11266.0 | 540.0 | 09.Jan.2032 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 231.287,75 | 0.0 | 11314.0 | 297.0 | 12.Jan.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 231.019,81 | 0.0 | 11295.0 | 773.0 | 01.Feb.2034 | 392.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 231.538,78 | 0.0 | 11504.0 | 669.0 | 06.Juli2032 | 400.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.257,86 | 0.0 | 11522.0 | 452.0 | 30.Juli2029 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 231.085,12 | 0.0 | 11275.0 | 311.0 | 12.Jan.2028 | 390.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 231.665,97 | 0.0 | 11411.0 | 1159.0 | 10.März2039 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.384,72 | 0.0 | 9215.0 | 719.0 | 10.März2032 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 230.859,13 | 0.0 | 11281.0 | 227.0 | 01.Feb.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.526,45 | 0.0 | 9221.0 | 716.0 | 11.Feb.2032 | 65.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 231.668,29 | 0.0 | 11387.0 | 1359.0 | 15.Nov.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.616,92 | 0.0 | 10236.0 | 425.0 | 22.Juli2030 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.720,88 | 0.0 | 9242.0 | 1137.0 | 15.Aug.2042 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 231.675,59 | 0.0 | 11362.0 | 1680.0 | 18.Jan.2049 | 319.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.533,22 | 0.0 | 11355.0 | 489.0 | 23.Jan.2030 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.882,33 | 0.0 | 11393.0 | 341.0 | 03.Mai2028 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 230.979,71 | 0.0 | 11287.0 | 398.0 | 17.Jan.2029 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 231.460,45 | 0.0 | 11394.0 | 1636.0 | 15.Nov.2063 | 590.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.217,12 | 0.0 | 11441.0 | 735.0 | 25.Mai2033 | 388.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 231.433,67 | 0.0 | 7607.0 | 1625.0 | 28.Apr.2051 | 308.0 |
| MRO | MARATHON OIL CORP | Energie | 230.899,51 | 0.0 | 11226.0 | 584.0 | 15.März2032 | 680.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 231.397,95 | 0.0 | 11327.0 | 899.0 | 15.Okt.2037 | 630.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.960,74 | 0.0 | 11439.0 | 598.0 | 30.Mai2031 | 370.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 231.745,78 | 0.0 | 11385.0 | 850.0 | 15.Nov.2039 | 667.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.053,21 | 0.0 | 11294.0 | 379.0 | 06.Dez.2028 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.142,40 | 0.0 | 7627.0 | 729.0 | 01.Juni2033 | 405.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 230.679,09 | 0.0 | 11327.0 | 655.0 | 29.Jan.2032 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 230.743,88 | 0.0 | 11537.0 | 258.0 | 06.Apr.2027 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 231.435,19 | 0.0 | 7698.0 | 1206.0 | 15.Feb.2051 | 314.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 230.990,63 | 0.0 | 7617.0 | 695.0 | 22.Nov.2032 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 231.609,78 | 0.0 | 11504.0 | 357.0 | 05.Juli2028 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 231.676,48 | 0.0 | 11321.0 | 399.0 | 17.Jan.2029 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.792,44 | 0.0 | 11421.0 | 829.0 | 08.Mai2034 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.639,20 | 0.0 | 11443.0 | 343.0 | 09.Mai2028 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 231.019,28 | 0.0 | 11353.0 | 600.0 | 03.Okt.2031 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.964,25 | 0.0 | 11510.0 | 367.0 | 31.Juli2028 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 231.720,25 | 0.0 | 7678.0 | 1176.0 | 09.Juli2040 | 302.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.012,83 | 0.0 | 11275.0 | 898.0 | 24.Jan.2036 | 405.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 231.598,15 | 0.0 | 11440.0 | 580.0 | 04.Mai2031 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 230.835,44 | 0.0 | 7663.0 | 806.0 | 29.Juli2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.744,67 | 0.0 | 11245.0 | 473.0 | 13.Dez.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 231.177,93 | 0.0 | 11358.0 | 327.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 231.479,95 | 0.0 | 11418.0 | 338.0 | 20.Apr.2028 | 375.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 230.033,27 | 0.0 | 9338.0 | 304.0 | 15.Juni2028 | 320.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 230.116,64 | 0.0 | 11241.0 | 881.0 | 28.Feb.2036 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 229.832,03 | 0.0 | 7589.0 | 381.0 | 18.Dez.2028 | 454.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.669,55 | 0.0 | 11273.0 | 315.0 | 26.Jan.2028 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.120,53 | 0.0 | 9147.0 | 1430.0 | 15.Jan.2049 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.113,10 | 0.0 | 11300.0 | 643.0 | 01.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.319,29 | 0.0 | 7610.0 | 253.0 | 29.Juni2027 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.363,00 | 0.0 | 7637.0 | 1417.0 | 15.März2040 | 80.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 230.514,29 | 0.0 | 11410.0 | 333.0 | 01.Juni2028 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 230.439,94 | 0.0 | 9149.0 | 479.0 | 01.Nov.2029 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.883,99 | 0.0 | 11407.0 | 764.0 | 08.Juni2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 229.773,52 | 0.0 | 11365.0 | 346.0 | 22.Mai2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.484,96 | 0.0 | 11259.0 | 390.0 | 15.Jan.2030 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 229.888,07 | 0.0 | 10083.0 | 393.0 | 31.Aug.2028 | 25.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 230.246,37 | 0.0 | 11325.0 | 1394.0 | 15.Nov.2053 | 620.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.387,00 | 0.0 | 11438.0 | 766.0 | 14.Juni2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.544,83 | 0.0 | 11428.0 | 585.0 | 17.Juni2031 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 230.281,52 | 0.0 | 11250.0 | 909.0 | 16.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.377,68 | 0.0 | 11214.0 | 1252.0 | 11.Jan.2043 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.592,32 | 0.0 | 11221.0 | 290.0 | 14.Okt.2027 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 229.999,66 | 0.0 | 11227.0 | 480.0 | 14.Feb.2030 | 445.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 229.646,15 | 0.0 | 11360.0 | 332.0 | 26.Mai2028 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 229.800,97 | 0.0 | 11298.0 | 769.0 | 30.Okt.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.202,76 | 0.0 | 11282.0 | 673.0 | 13.Nov.2034 | 740.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.606,60 | 0.0 | 11237.0 | 697.0 | 22.Nov.2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 229.827,67 | 0.0 | 11395.0 | 829.0 | 05.Juni2034 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 229.920,14 | 0.0 | 11288.0 | 919.0 | 11.März2036 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 230.428,19 | 0.0 | 11447.0 | 594.0 | 03.Juli2031 | 388.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.759,63 | 0.0 | 11323.0 | 247.0 | 11.Apr.2027 | 371.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.917,35 | 0.0 | 11400.0 | 509.0 | 12.Juni2030 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 230.467,86 | 0.0 | 11402.0 | 259.0 | 30.Mai2027 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 230.006,01 | 0.0 | 7655.0 | 393.0 | 23.Feb.2034 | 505.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.959,32 | 0.0 | 7663.0 | 748.0 | 01.Sept.2033 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.328,22 | 0.0 | 11421.0 | 473.0 | 17.Jan.2030 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 229.702,49 | 0.0 | 11467.0 | 434.0 | 19.Jan.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 229.987,41 | 0.0 | 11296.0 | 809.0 | 31.Jan.2034 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 229.972,92 | 0.0 | 11214.0 | 1302.0 | 01.Apr.2053 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.257,82 | 0.0 | 9746.0 | 397.0 | 14.Jan.2029 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 230.645,23 | 0.0 | 11418.0 | 837.0 | 02.Mai2034 | 300.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 230.369,48 | 0.0 | 10935.0 | 958.0 | 07.Okt.2049 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.802,19 | 0.0 | 11372.0 | 260.0 | 02.Juni2027 | 413.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 230.088,91 | 0.0 | 11322.0 | 662.0 | 24.Feb.2032 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 230.164,89 | 0.0 | 8366.0 | 1386.0 | 01.März2048 | 413.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 230.080,01 | 0.0 | 11212.0 | 295.0 | 01.Nov.2027 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 229.831,49 | 0.0 | 11376.0 | 1373.0 | 29.Mai2044 | 388.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 230.440,22 | 0.0 | 10018.0 | 843.0 | 01.Mai2037 | 655.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 229.956,65 | 0.0 | 11249.0 | 313.0 | 13.Jan.2028 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.429,29 | 0.0 | 11412.0 | 645.0 | 09.Juni2033 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 229.809,23 | 0.0 | 11276.0 | 995.0 | 15.Feb.2037 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 229.006,92 | 0.0 | 11212.0 | 786.0 | 15.Jan.2034 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 228.847,18 | 0.0 | 11409.0 | 779.0 | 01.Aug.2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 229.042,00 | 0.0 | 11195.0 | 400.0 | 29.Jan.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 229.324,53 | 0.0 | 9053.0 | 1213.0 | 01.Juni2044 | 465.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 229.072,42 | 0.0 | 11261.0 | 503.0 | 22.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 229.305,10 | 0.0 | 11265.0 | 323.0 | 14.Feb.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.815,72 | 0.0 | 11177.0 | 131.0 | 16.Jan.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.889,46 | 0.0 | 11191.0 | 392.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.808,61 | 0.0 | 11126.0 | 759.0 | 11.Jan.2034 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 229.159,33 | 0.0 | 11235.0 | 402.0 | 12.Jan.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.788,25 | 0.0 | 11253.0 | 955.0 | 20.Feb.2036 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 229.192,65 | 0.0 | 11295.0 | 573.0 | 22.Jan.2031 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 229.497,37 | 0.0 | 11433.0 | 783.0 | 20.Juli2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 228.664,28 | 0.0 | 11218.0 | 489.0 | 11.Jan.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.994,75 | 0.0 | 11266.0 | 739.0 | 23.Feb.2033 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.812,41 | 0.0 | 11130.0 | 109.0 | 24.Okt.2025 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 229.593,99 | 0.0 | 11293.0 | 1377.0 | 15.Nov.2052 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 228.611,94 | 0.0 | 11384.0 | 832.0 | 26.Juli2034 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.483,02 | 0.0 | 11147.0 | 277.0 | 30.Nov.2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 229.357,59 | 0.0 | 11299.0 | 771.0 | 03.Okt.2033 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 228.770,03 | 0.0 | 9146.0 | 286.0 | 21.Aug.2027 | 130.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 228.686,82 | 0.0 | 11303.0 | 502.0 | 03.Mai2030 | 348.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.083,89 | 0.0 | 11262.0 | 408.0 | 04.Apr.2030 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 229.369,32 | 0.0 | 10171.0 | 347.0 | 18.März2028 | 45.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.535,40 | 0.0 | 11096.0 | 192.0 | 21.Sept.2027 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 228.819,77 | 0.0 | 11325.0 | 587.0 | 21.Mai2031 | 360.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 229.226,92 | 0.0 | 11379.0 | 340.0 | 26.Juni2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.856,52 | 0.0 | 11208.0 | 1312.0 | 06.März2044 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 229.246,86 | 0.0 | 9103.0 | 518.0 | 22.Mai2030 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 229.191,60 | 0.0 | 11303.0 | 798.0 | 23.Apr.2034 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.609,76 | 0.0 | 11372.0 | 754.0 | 13.Juli2033 | 363.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 229.242,20 | 0.0 | 11278.0 | 740.0 | 15.Feb.2033 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 229.071,29 | 0.0 | 11270.0 | 582.0 | 15.Feb.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 228.654,81 | 0.0 | 11340.0 | 504.0 | 21.Dez.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 228.635,16 | 0.0 | 11240.0 | 681.0 | 28.Nov.2033 | 720.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 228.704,92 | 0.0 | 11328.0 | 422.0 | 05.Juni2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 229.469,11 | 0.0 | 11290.0 | 657.0 | 27.März2032 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 228.707,92 | 0.0 | 9144.0 | 1155.0 | 01.März2043 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 228.726,24 | 0.0 | 11209.0 | 750.0 | 23.Sept.2033 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 229.260,81 | 0.0 | 11300.0 | 320.0 | 04.Apr.2028 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.898,48 | 0.0 | 11209.0 | 912.0 | 16.Feb.2036 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.859,24 | 0.0 | 11364.0 | 479.0 | 13.Nov.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 229.383,87 | 0.0 | 11330.0 | 251.0 | 26.Apr.2027 | 350.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 229.560,33 | 0.0 | 11357.0 | 432.0 | 04.Mai2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 229.109,81 | 0.0 | 11095.0 | 21.0 | 07.Dez.2024 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 229.584,52 | 0.0 | 9139.0 | 1218.0 | 01.Aug.2044 | 485.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 229.598,91 | 0.0 | 11261.0 | 560.0 | 13.März2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.026,71 | 0.0 | 11318.0 | 574.0 | 14.Mai2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.159,28 | 0.0 | 11256.0 | 414.0 | 05.Apr.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 229.258,95 | 0.0 | 11366.0 | 844.0 | 05.Okt.2034 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 229.432,00 | 0.0 | 11390.0 | 848.0 | 05.Juni2034 | 295.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 229.180,43 | 0.0 | 11366.0 | 667.0 | 15.Juni2032 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.077,22 | 0.0 | 11266.0 | 417.0 | 16.Apr.2034 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 228.679,80 | 0.0 | 11257.0 | 494.0 | 22.März2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.425,42 | 0.0 | 11373.0 | 825.0 | 07.Juni2034 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 229.242,82 | 0.0 | 11444.0 | 599.0 | 21.Aug.2031 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.837,87 | 0.0 | 11251.0 | 802.0 | 15.März2034 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 228.935,34 | 0.0 | 7614.0 | 1554.0 | 04.Juni2041 | 60.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 228.784,70 | 0.0 | 11238.0 | 546.0 | 31.Dez.2079 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 228.633,10 | 0.0 | 11319.0 | 434.0 | 29.Mai2029 | 378.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.914,37 | 0.0 | 11254.0 | 566.0 | 04.Apr.2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.581,26 | 0.0 | 11202.0 | 384.0 | 12.Jan.2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.212,60 | 0.0 | 9136.0 | 632.0 | 16.Juli2031 | 212.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 229.132,48 | 0.0 | 11413.0 | 366.0 | 25.Juli2028 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.497,82 | 0.0 | 11458.0 | 790.0 | 16.Aug.2033 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.311,79 | 0.0 | 7564.0 | 1370.0 | 08.Nov.2039 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 229.315,80 | 0.0 | 11233.0 | 779.0 | 19.Feb.2034 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 229.024,37 | 0.0 | 11347.0 | 757.0 | 25.Mai2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.020,08 | 0.0 | 11357.0 | 748.0 | 08.Juni2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.715,29 | 0.0 | 11348.0 | 1142.0 | 13.Juli2043 | 618.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 228.586,48 | 0.0 | 11325.0 | 630.0 | 29.Nov.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.379,26 | 0.0 | 11335.0 | 660.0 | 08.Mai2032 | 370.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 228.753,82 | 0.0 | 11302.0 | 577.0 | 22.Mai2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 229.161,95 | 0.0 | 11409.0 | 531.0 | 24.Juli2030 | 385.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 228.742,90 | 0.0 | 11312.0 | 755.0 | 25.Apr.2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 229.499,29 | 0.0 | 11438.0 | 537.0 | 31.Juli2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 229.428,05 | 0.0 | 8150.0 | 1773.0 | 15.Sept.2067 | 410.0 |
| USB | US BANCORP | Bankwesen | 229.237,53 | 0.0 | 11333.0 | 575.0 | 21.Mai2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.124,54 | 0.0 | 11220.0 | 550.0 | 19.Sept.2030 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 229.339,73 | 0.0 | 11216.0 | 1279.0 | 10.Feb.2043 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 229.352,44 | 0.0 | 11290.0 | 580.0 | 11.Apr.2031 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 228.580,83 | 0.0 | 11119.0 | 108.0 | 17.Nov.2025 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 229.171,63 | 0.0 | 9100.0 | 473.0 | 01.Dez.2029 | 260.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 228.282,80 | 0.0 | 11217.0 | 494.0 | 31.Jan.2030 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 227.670,60 | 0.0 | 9896.0 | 48.0 | 01.März2025 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 228.470,84 | 0.0 | 11301.0 | 797.0 | 16.Mai2034 | 410.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.358,68 | 0.0 | 11245.0 | 819.0 | 30.Apr.2034 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 228.488,20 | 0.0 | 9998.0 | 317.0 | 13.Apr.2028 | 400.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.204,57 | 0.0 | 11269.0 | 340.0 | 19.Apr.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.229,47 | 0.0 | 8926.0 | 1298.0 | 15.März2050 | 433.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 227.893,98 | 0.0 | 11267.0 | 573.0 | 14.Feb.2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 228.022,48 | 0.0 | 11298.0 | 665.0 | 07.Juni2032 | 383.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 227.693,67 | 0.0 | 11268.0 | 713.0 | 17.Nov.2032 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 227.894,91 | 0.0 | 11048.0 | 117.0 | 31.Dez.2079 | 403.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.418,90 | 0.0 | 11209.0 | 573.0 | 15.Jan.2031 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 227.689,06 | 0.0 | 11257.0 | 495.0 | 22.Mai2031 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 227.618,22 | 0.0 | 11134.0 | 478.0 | 25.Nov.2029 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 228.147,44 | 0.0 | 11317.0 | 847.0 | 23.Mai2034 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 228.397,96 | 0.0 | 11331.0 | 783.0 | 20.Jan.2034 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 228.100,60 | 0.0 | 8992.0 | 717.0 | 15.Apr.2033 | 342.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.780,42 | 0.0 | 11064.0 | 643.0 | 13.Sept.2034 | 684.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 228.209,99 | 0.0 | 11087.0 | 87.0 | 12.Okt.2025 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 228.237,93 | 0.0 | 11261.0 | 236.0 | 05.Mai2027 | 408.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 227.647,47 | 0.0 | 7585.0 | 1455.0 | 01.Sept.2049 | 370.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 227.944,73 | 0.0 | 11321.0 | 837.0 | 22.Juni2034 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.638,68 | 0.0 | 11296.0 | 527.0 | 06.Juni2030 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 227.463,99 | 0.0 | 11236.0 | 427.0 | 18.Apr.2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 228.336,46 | 0.0 | 11350.0 | 265.0 | 11.Juli2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 228.461,40 | 0.0 | 11312.0 | 589.0 | 22.Mai2031 | 347.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 228.123,64 | 0.0 | 11277.0 | 501.0 | 21.Mai2030 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 227.562,63 | 0.0 | 11241.0 | 340.0 | 13.Apr.2028 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 227.982,68 | 0.0 | 11226.0 | 652.0 | 25.März2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.741,58 | 0.0 | 11283.0 | 256.0 | 05.Juni2027 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 227.881,12 | 0.0 | 11291.0 | 958.0 | 30.Mai2036 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.576,10 | 0.0 | 11260.0 | 257.0 | 19.Mai2027 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 227.726,36 | 0.0 | 11179.0 | 564.0 | 28.Feb.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 227.874,46 | 0.0 | 11247.0 | 498.0 | 27.Apr.2030 | 372.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.285,25 | 0.0 | 11277.0 | 340.0 | 18.Apr.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.152,05 | 0.0 | 11171.0 | 668.0 | 24.Okt.2034 | 656.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 227.886,89 | 0.0 | 11340.0 | 782.0 | 04.Juli2033 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.490,58 | 0.0 | 7567.0 | 1584.0 | 17.Jan.2042 | 70.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.235,05 | 0.0 | 11270.0 | 594.0 | 01.Apr.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 228.404,55 | 0.0 | 11343.0 | 774.0 | 07.Juni2033 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 227.729,38 | 0.0 | 11153.0 | 305.0 | 29.Nov.2027 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 227.801,53 | 0.0 | 7521.0 | 736.0 | 01.Juni2033 | 376.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 227.592,12 | 0.0 | 11196.0 | 818.0 | 06.Feb.2034 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 227.691,50 | 0.0 | 11188.0 | 567.0 | 14.Feb.2031 | 320.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.464,68 | 0.0 | 11275.0 | 820.0 | 04.Juni2034 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.068,74 | 0.0 | 11309.0 | 512.0 | 04.Juni2030 | 338.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 227.816,88 | 0.0 | 8948.0 | 1053.0 | 01.Apr.2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.975,34 | 0.0 | 11311.0 | 682.0 | 15.Juni2032 | 356.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 228.404,84 | 0.0 | 11292.0 | 808.0 | 21.Mai2034 | 398.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.213,37 | 0.0 | 11192.0 | 485.0 | 17.Dez.2029 | 275.0 |
| NTAP | NETAPP INC | Technologie | 227.607,65 | 0.0 | 9050.0 | 522.0 | 22.Juni2030 | 270.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 228.136,16 | 0.0 | 7587.0 | 816.0 | 14.Aug.2034 | 405.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.046,07 | 0.0 | 11236.0 | 586.0 | 17.Feb.2031 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 227.566,14 | 0.0 | 11167.0 | 1243.0 | 07.Nov.2048 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 228.476,59 | 0.0 | 11401.0 | 497.0 | 10.Sept.2029 | 20.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.124,09 | 0.0 | 11336.0 | 890.0 | 04.Juli2035 | 375.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 228.145,76 | 0.0 | 11309.0 | 845.0 | 15.Mai2034 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.637,03 | 0.0 | 7508.0 | 1699.0 | 02.Dez.2054 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 228.081,53 | 0.0 | 11249.0 | 332.0 | 10.März2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 228.408,95 | 0.0 | 11299.0 | 345.0 | 04.Mai2028 | 325.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.039,23 | 0.0 | 11123.0 | 115.0 | 14.Nov.2025 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 227.928,31 | 0.0 | 11289.0 | 984.0 | 29.Nov.2036 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 228.320,60 | 0.0 | 9087.0 | 354.0 | 07.Juni2029 | 189.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 228.017,59 | 0.0 | 11308.0 | 750.0 | 06.Juni2033 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.826,08 | 0.0 | 11177.0 | 920.0 | 28.Feb.2036 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 227.832,30 | 0.0 | 11226.0 | 586.0 | 20.März2031 | 325.0 |
| WPC | WP CAREY INC | REITS | 228.278,33 | 0.0 | 11358.0 | 668.0 | 23.Juli2032 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 227.950,09 | 0.0 | 11184.0 | 745.0 | 12.Sept.2033 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.532,20 | 0.0 | 11248.0 | 598.0 | 16.Apr.2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 227.186,98 | 0.0 | 11240.0 | 659.0 | 29.Mai2032 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 227.198,12 | 0.0 | 11158.0 | 647.0 | 08.März2032 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 226.548,62 | 0.0 | 8962.0 | 1350.0 | 15.Juni2048 | 456.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 226.976,93 | 0.0 | 11116.0 | 47.0 | 25.Feb.2025 | 400.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 227.383,55 | 0.0 | 11333.0 | 455.0 | 30.Juli2029 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.280,47 | 0.0 | 11046.0 | 648.0 | 13.Sept.2034 | 669.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 226.693,30 | 0.0 | 11151.0 | 234.0 | 15.Feb.2027 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.066,05 | 0.0 | 11279.0 | 615.0 | 11.Juni2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.670,07 | 0.0 | 11084.0 | 5.0 | 23.Sept.2024 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.878,18 | 0.0 | 11141.0 | 226.0 | 15.Jan.2027 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 226.545,58 | 0.0 | 11230.0 | 763.0 | 25.Mai2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 227.418,11 | 0.0 | 11156.0 | 806.0 | 12.Jan.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.693,63 | 0.0 | 11145.0 | 495.0 | 30.Jan.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 227.237,37 | 0.0 | 9064.0 | 486.0 | 29.Jan.2031 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.697,10 | 0.0 | 11134.0 | 149.0 | 23.März2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.186,67 | 0.0 | 11195.0 | 801.0 | 08.Apr.2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 227.419,37 | 0.0 | 11137.0 | 307.0 | 11.Feb.2028 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.035,00 | 0.0 | 11198.0 | 420.0 | 12.März2029 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 227.029,17 | 0.0 | 11105.0 | 780.0 | 24.Jan.2034 | 363.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 226.777,13 | 0.0 | 11108.0 | 710.0 | 14.Feb.2033 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 226.511,59 | 0.0 | 11247.0 | 1481.0 | 22.Juni2045 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.580,27 | 0.0 | 11195.0 | 387.0 | 21.Nov.2028 | 417.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 226.966,33 | 0.0 | 11061.0 | 1136.0 | 01.Apr.2046 | 675.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 227.323,12 | 0.0 | 11297.0 | 530.0 | 29.Juni2030 | 338.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 227.361,94 | 0.0 | 11175.0 | 1040.0 | 29.März2038 | 338.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 226.874,69 | 0.0 | 8909.0 | 1203.0 | 15.Apr.2043 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.744,00 | 0.0 | 11220.0 | 252.0 | 17.Mai2027 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.499,65 | 0.0 | 11216.0 | 339.0 | 17.Mai2028 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 226.839,70 | 0.0 | 11024.0 | 284.0 | 20.Sept.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.135,39 | 0.0 | 11254.0 | 1413.0 | 01.Juni2044 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 226.862,45 | 0.0 | 11255.0 | 289.0 | 15.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 227.345,51 | 0.0 | 11313.0 | 176.0 | 26.Juli2026 | 450.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 227.046,98 | 0.0 | 11141.0 | 136.0 | 02.Feb.2026 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 226.929,87 | 0.0 | 8988.0 | 1226.0 | 15.Dez.2042 | 407.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 227.013,62 | 0.0 | 10612.0 | 575.0 | 23.Feb.2031 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 226.811,50 | 0.0 | 11204.0 | 766.0 | 26.Mai2044 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 227.209,82 | 0.0 | 11159.0 | 139.0 | 13.Feb.2026 | 326.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.423,36 | 0.0 | 11158.0 | 423.0 | 15.März2029 | 263.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 227.130,77 | 0.0 | 10977.0 | 263.0 | 30.Sept.2027 | 888.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 226.498,20 | 0.0 | 11150.0 | 1035.0 | 27.Mai2041 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 226.749,54 | 0.0 | 4491.0 | 1306.0 | 20.Nov.2041 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 227.010,90 | 0.0 | 11053.0 | 196.0 | 28.Sept.2026 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.767,06 | 0.0 | 11194.0 | 747.0 | 11.Apr.2033 | 325.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 226.771,51 | 0.0 | 11029.0 | 99.0 | 15.Sept.2025 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.604,01 | 0.0 | 11096.0 | 913.0 | 10.Okt.2035 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.988,73 | 0.0 | 11172.0 | 388.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.335,09 | 0.0 | 11355.0 | 616.0 | 24.Aug.2031 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 227.434,64 | 0.0 | 11163.0 | 226.0 | 18.Jan.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 225.735,18 | 0.0 | 11019.0 | 890.0 | 15.März2037 | 570.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 225.427,18 | 0.0 | 11158.0 | 589.0 | 16.Mai2031 | 338.0 |
| AID | AID-ISRAEL | Government Guaranteed | 225.982,26 | 0.0 | 11046.0 | 705.0 | 18.Sept.2033 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 225.403,62 | 0.0 | 11021.0 | 902.0 | 12.Feb.2036 | 401.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 225.469,31 | 0.0 | 11050.0 | 496.0 | 30.Okt.2031 | 649.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 225.635,07 | 0.0 | 11089.0 | 688.0 | 15.Nov.2033 | 638.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 225.413,51 | 0.0 | 11161.0 | 925.0 | 11.Juni2036 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 226.106,52 | 0.0 | 11157.0 | 658.0 | 16.Apr.2032 | 346.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.059,90 | 0.0 | 11053.0 | 780.0 | 15.Jan.2034 | 355.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 225.650,87 | 0.0 | 9018.0 | 375.0 | 19.Aug.2028 | 199.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.820,58 | 0.0 | 11136.0 | 824.0 | 18.März2034 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 225.706,25 | 0.0 | 9882.0 | 149.0 | 01.Mai2026 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 225.456,01 | 0.0 | 8930.0 | 508.0 | 12.März2030 | 185.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.377,47 | 0.0 | 11109.0 | 1942.0 | 13.März2054 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 225.366,67 | 0.0 | 11225.0 | 275.0 | 20.Juli2027 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 225.739,01 | 0.0 | 11126.0 | 735.0 | 16.Apr.2033 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 226.373,90 | 0.0 | 11122.0 | 405.0 | 12.Jan.2029 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 225.998,30 | 0.0 | 11207.0 | 352.0 | 25.Mai2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.995,08 | 0.0 | 11146.0 | 968.0 | 19.März2036 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 226.202,54 | 0.0 | 11111.0 | 225.0 | 11.Jan.2027 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.188,39 | 0.0 | 11206.0 | 258.0 | 18.Mai2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.102,98 | 0.0 | 11109.0 | 317.0 | 12.Jan.2028 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 225.461,53 | 0.0 | 11120.0 | 243.0 | 20.März2027 | 300.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 225.473,90 | 0.0 | 10978.0 | 643.0 | 15.März2033 | 630.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 225.715,96 | 0.0 | 11186.0 | 588.0 | 11.Juni2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 225.673,22 | 0.0 | 11133.0 | 336.0 | 04.Apr.2028 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 226.289,59 | 0.0 | 11149.0 | 808.0 | 20.März2034 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 226.259,93 | 0.0 | 11243.0 | 846.0 | 22.Juni2034 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 225.365,27 | 0.0 | 11246.0 | 452.0 | 15.Aug.2029 | 370.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 225.685,91 | 0.0 | 14265.0 | 351.0 | 30.Okt.2028 | 700.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 225.993,97 | 0.0 | 11208.0 | 263.0 | 07.Juni2027 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 226.045,15 | 0.0 | 11104.0 | 658.0 | 10.Jan.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.043,18 | 0.0 | 11275.0 | 362.0 | 12.Aug.2029 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.769,20 | 0.0 | 11193.0 | 675.0 | 30.Mai2032 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 226.083,19 | 0.0 | 11248.0 | 834.0 | 11.Juli2034 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.404,81 | 0.0 | 11080.0 | 818.0 | 09.Jan.2034 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 225.675,65 | 0.0 | 11063.0 | 120.0 | 01.Dez.2025 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 226.222,61 | 0.0 | 11266.0 | 622.0 | 17.Juli2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 226.069,79 | 0.0 | 11171.0 | 808.0 | 07.Mai2034 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 226.247,83 | 0.0 | 11112.0 | 317.0 | 18.Jan.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.517,52 | 0.0 | 10947.0 | 763.0 | 08.Sept.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.679,26 | 0.0 | 10983.0 | 533.0 | 09.Sept.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.990,22 | 0.0 | 11197.0 | 839.0 | 15.Mai2034 | 300.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.095,84 | 0.0 | 11273.0 | 458.0 | 31.Juli2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 226.142,90 | 0.0 | 10008.0 | 435.0 | 01.März2029 | 75.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 225.390,05 | 0.0 | 11127.0 | 924.0 | 15.Juni2038 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.672,96 | 0.0 | 11006.0 | 700.0 | 30.März2034 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 226.184,85 | 0.0 | 11253.0 | 611.0 | 15.Juli2031 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 225.540,66 | 0.0 | 8806.0 | 1311.0 | 15.März2048 | 460.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.987,75 | 0.0 | 10021.0 | 246.0 | 19.Sept.2024 | 450.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 226.095,92 | 0.0 | 11232.0 | 767.0 | 22.Juni2033 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.280,99 | 0.0 | 11050.0 | 631.0 | 24.Sept.2031 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.737,55 | 0.0 | 11110.0 | 745.0 | 26.Jan.2033 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 226.160,95 | 0.0 | 9029.0 | 1387.0 | 20.Aug.2048 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 225.142,33 | 0.0 | 11067.0 | 12.0 | 18.Okt.2024 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 225.140,44 | 0.0 | 7490.0 | 1258.0 | 15.Aug.2041 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 225.091,92 | 0.0 | 11189.0 | 1567.0 | 23.Jan.2059 | 580.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 224.390,14 | 0.0 | 11066.0 | 760.0 | 10.Sept.2034 | 588.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 225.233,03 | 0.0 | 10980.0 | 120.0 | 04.Dez.2045 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 225.119,74 | 0.0 | 11209.0 | 275.0 | 17.Juli2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.617,09 | 0.0 | 11223.0 | 192.0 | 28.Aug.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 225.289,35 | 0.0 | 10963.0 | 703.0 | 08.Sept.2032 | 275.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 224.804,56 | 0.0 | 11044.0 | 1294.0 | 21.Nov.2053 | 688.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 224.853,79 | 0.0 | 11023.0 | 797.0 | 02.Feb.2034 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 224.232,52 | 0.0 | 11173.0 | 858.0 | 24.Juli2034 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 225.119,41 | 0.0 | 11256.0 | 194.0 | 04.Sept.2026 | 374.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 224.502,43 | 0.0 | 11161.0 | 360.0 | 23.Juni2028 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 224.710,20 | 0.0 | 11051.0 | 496.0 | 27.Jan.2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 224.773,32 | 0.0 | 11147.0 | 576.0 | 13.Juni2031 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 224.330,33 | 0.0 | 11006.0 | 424.0 | 15.Nov.2029 | 695.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 224.483,59 | 0.0 | 10959.0 | 975.0 | 01.Okt.2039 | 625.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 224.673,50 | 0.0 | 9585.0 | 244.0 | 01.Jan.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 224.781,78 | 0.0 | 10876.0 | 435.0 | 06.März2030 | 735.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.740,18 | 0.0 | 10637.0 | 243.0 | 17.März2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.143,50 | 0.0 | 11231.0 | 429.0 | 15.Aug.2034 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 224.738,93 | 0.0 | 11051.0 | 407.0 | 25.März2029 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 225.062,52 | 0.0 | 11061.0 | 819.0 | 02.Feb.2034 | 275.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 224.983,12 | 0.0 | 11092.0 | 58.0 | 09.Apr.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.617,98 | 0.0 | 11082.0 | 60.0 | 13.Apr.2025 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.333,70 | 0.0 | 11043.0 | 879.0 | 15.Nov.2036 | 575.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 224.814,54 | 0.0 | 11212.0 | 280.0 | 04.Aug.2027 | 300.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 224.991,34 | 0.0 | 11054.0 | 21.0 | 22.Nov.2024 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 224.948,21 | 0.0 | 11040.0 | 630.0 | 02.Nov.2032 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 224.815,02 | 0.0 | 8939.0 | 1533.0 | 18.Juli2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.249,59 | 0.0 | 8931.0 | 531.0 | 01.Juli2030 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 225.080,13 | 0.0 | 7282.0 | 1207.0 | 02.Dez.2040 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 224.721,38 | 0.0 | 10979.0 | 286.0 | 13.Sept.2027 | 238.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 224.797,74 | 0.0 | 11024.0 | 795.0 | 08.Feb.2034 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 224.306,66 | 0.0 | 11082.0 | 4.0 | 18.Sept.2024 | 125.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 224.930,22 | 0.0 | 8881.0 | 539.0 | 15.Okt.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 224.633,92 | 0.0 | 8812.0 | 1391.0 | 15.Apr.2050 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 224.242,38 | 0.0 | 10940.0 | 834.0 | 15.März2036 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.470,87 | 0.0 | 11151.0 | 677.0 | 28.Juni2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 224.559,79 | 0.0 | 10941.0 | 552.0 | 18.Nov.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 225.145,65 | 0.0 | 11250.0 | 186.0 | 29.Aug.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 225.292,89 | 0.0 | 11104.0 | 57.0 | 04.Apr.2025 | 346.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 223.201,54 | 0.0 | 11010.0 | 498.0 | 25.Apr.2030 | 375.0 |
| AET | AETNA INC | Versicherung | 223.331,79 | 0.0 | 8797.0 | 1143.0 | 15.Mai2042 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.845,52 | 0.0 | 10950.0 | 466.0 | 14.Sept.2029 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 223.671,46 | 0.0 | 11055.0 | 1355.0 | 21.Mai2044 | 400.0 |
| T | AT&T INC | Kommunikation | 223.514,15 | 0.0 | 11030.0 | 1214.0 | 01.Juni2043 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 224.180,70 | 0.0 | 11048.0 | 636.0 | 08.Dez.2032 | 674.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 224.172,27 | 0.0 | 10952.0 | 464.0 | 13.Sept.2029 | 238.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 223.258,58 | 0.0 | 11076.0 | 704.0 | 15.Jan.2034 | 640.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.083,48 | 0.0 | 11201.0 | 461.0 | 01.Sept.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 223.254,96 | 0.0 | 11075.0 | 21.0 | 21.Nov.2024 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.417,85 | 0.0 | 10929.0 | 282.0 | 04.Okt.2027 | 238.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 223.890,82 | 0.0 | 11179.0 | 190.0 | 19.Aug.2026 | 321.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 223.783,54 | 0.0 | 10951.0 | 288.0 | 20.Sept.2027 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 223.248,48 | 0.0 | 10876.0 | 1364.0 | 15.Sept.2053 | 610.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 223.616,94 | 0.0 | 11108.0 | 432.0 | 06.Juli2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 223.318,48 | 0.0 | 10911.0 | 675.0 | 13.Okt.2033 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.130,11 | 0.0 | 7386.0 | 15.0 | 31.Okt.2025 | 331.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 223.773,61 | 0.0 | 7308.0 | 1166.0 | 05.März2041 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.436,75 | 0.0 | 10941.0 | 422.0 | 01.Nov.2029 | 675.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 223.718,20 | 0.0 | 10939.0 | 686.0 | 06.Okt.2033 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 223.643,42 | 0.0 | 10901.0 | 1390.0 | 15.März2054 | 600.0 |
| OMVAV | OMV AG MTN RegS | Energie | 223.735,79 | 0.0 | 8930.0 | 923.0 | 03.Juli2034 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.913,98 | 0.0 | 7396.0 | 1207.0 | 28.Mai2040 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.474,31 | 0.0 | 11033.0 | 53.0 | 19.März2025 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 223.797,93 | 0.0 | 11028.0 | 145.0 | 03.März2026 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.901,70 | 0.0 | 8930.0 | 1217.0 | 15.Feb.2045 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.321,21 | 0.0 | 11083.0 | 949.0 | 15.Juli2038 | 613.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 223.695,04 | 0.0 | 11156.0 | 265.0 | 10.Aug.2027 | 375.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 223.258,29 | 0.0 | 9482.0 | 1149.0 | 01.Apr.2044 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 223.457,94 | 0.0 | 10911.0 | 548.0 | 21.Nov.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.750,93 | 0.0 | 11139.0 | 180.0 | 13.Juli2026 | 300.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 223.354,79 | 0.0 | 11036.0 | 21.0 | 20.Nov.2024 | 150.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 223.284,31 | 0.0 | 11021.0 | 477.0 | 17.Jan.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.442,44 | 0.0 | 8816.0 | 579.0 | 15.März2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 222.591,80 | 0.0 | 11033.0 | 23.0 | 27.Nov.2024 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.825,07 | 0.0 | 11012.0 | 53.0 | 18.März2025 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 223.038,88 | 0.0 | 11058.0 | 264.0 | 16.Juni2032 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.229,47 | 0.0 | 10823.0 | 1270.0 | 12.März2055 | 604.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 222.136,27 | 0.0 | 10934.0 | 407.0 | 06.März2029 | 313.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 222.780,89 | 0.0 | 9893.0 | 212.0 | 15.Jan.2027 | 388.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 222.634,09 | 0.0 | 7288.0 | 1475.0 | 15.Apr.2050 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.391,84 | 0.0 | 11084.0 | 566.0 | 08.Aug.2036 | 438.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 222.274,96 | 0.0 | 7385.0 | 475.0 | 08.Feb.2030 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 223.044,32 | 0.0 | 10875.0 | 712.0 | 15.März2034 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 222.075,43 | 0.0 | 9786.0 | 163.0 | 18.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 222.212,41 | 0.0 | 11023.0 | 243.0 | 24.Juni2032 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.897,48 | 0.0 | 11078.0 | 4.0 | 19.Sept.2024 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.855,39 | 0.0 | 10839.0 | 631.0 | 09.März2034 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.821,32 | 0.0 | 10946.0 | 927.0 | 11.März2036 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 222.588,85 | 0.0 | 10799.0 | 674.0 | 06.März2035 | 640.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 222.952,94 | 0.0 | 11043.0 | 1380.0 | 04.Juni2044 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.505,86 | 0.0 | 7360.0 | 349.0 | 02.Juni2028 | 300.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.857,39 | 0.0 | 10970.0 | 676.0 | 15.Dez.2067 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.123,24 | 0.0 | 11105.0 | 609.0 | 05.Sept.2032 | 356.0 |
| OKE | ONEOK INC | Energie | 222.910,28 | 0.0 | 11140.0 | 1348.0 | 01.Sept.2053 | 663.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 222.453,81 | 0.0 | 8821.0 | 603.0 | 16.Apr.2031 | 200.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 223.061,14 | 0.0 | 11091.0 | 175.0 | 22.Juni2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 222.614,98 | 0.0 | 10562.0 | 246.0 | 18.März2027 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 222.619,24 | 0.0 | 10963.0 | 1127.0 | 30.Mai2044 | 645.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 222.591,64 | 0.0 | 11119.0 | 703.0 | 03.Okt.2031 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.154,53 | 0.0 | 11021.0 | 591.0 | 15.Jan.2032 | 638.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 222.345,37 | 0.0 | 11117.0 | 376.0 | 04.Sept.2028 | 350.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 222.715,93 | 0.0 | 12447.0 | 213.0 | 24.Nov.2026 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 222.354,05 | 0.0 | 5509.0 | 2172.0 | 28.Feb.2051 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 222.821,09 | 0.0 | 10908.0 | 276.0 | 16.Nov.2028 | 777.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 222.196,30 | 0.0 | 10783.0 | 1120.0 | 16.März2047 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.320,52 | 0.0 | 11009.0 | 36.0 | 17.Jan.2025 | 153.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 222.217,08 | 0.0 | 10864.0 | 1030.0 | 15.Sept.2039 | 525.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 223.036,46 | 0.0 | 11120.0 | 185.0 | 31.Juli2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.144,63 | 0.0 | 10916.0 | 96.0 | 10.Sept.2025 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.147,44 | 0.0 | 7326.0 | 72.0 | 01.Juni2025 | 235.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 221.048,58 | 0.0 | 7337.0 | 1474.0 | 04.Feb.2051 | 370.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 221.599,51 | 0.0 | 10988.0 | 39.0 | 27.Jan.2025 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 222.068,23 | 0.0 | 11000.0 | 37.0 | 20.Jan.2025 | 150.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 221.479,82 | 0.0 | 11050.0 | 12.0 | 18.Okt.2024 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 221.023,64 | 0.0 | 10983.0 | 38.0 | 23.Jan.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.774,39 | 0.0 | 11000.0 | 35.0 | 14.Jan.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 221.155,52 | 0.0 | 10989.0 | 37.0 | 21.Jan.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.950,64 | 0.0 | 10980.0 | 158.0 | 22.Apr.2026 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 221.352,71 | 0.0 | 10887.0 | 308.0 | 29.Nov.2027 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 221.459,09 | 0.0 | 8770.0 | 591.0 | 01.Mai2031 | 260.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 221.909,68 | 0.0 | 10893.0 | 678.0 | 15.Nov.2033 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 221.367,84 | 0.0 | 8718.0 | 1585.0 | 15.Mai2058 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 221.416,44 | 0.0 | 10819.0 | 678.0 | 10.Okt.2033 | 630.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 221.370,44 | 0.0 | 11273.0 | 885.0 | 31.Jan.2035 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 221.724,87 | 0.0 | 11031.0 | 439.0 | 14.Juli2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.243,00 | 0.0 | 10897.0 | 505.0 | 01.Dez.2030 | 640.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 221.497,20 | 0.0 | 10888.0 | 107.0 | 31.Dez.2079 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 221.567,85 | 0.0 | 10846.0 | 1354.0 | 12.Jan.2043 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 222.008,18 | 0.0 | 10869.0 | 665.0 | 07.Nov.2033 | 712.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 221.057,83 | 0.0 | 10970.0 | 55.0 | 26.März2025 | 169.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 221.208,82 | 0.0 | 10970.0 | 52.0 | 17.März2025 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 221.872,85 | 0.0 | 10854.0 | 785.0 | 15.Okt.2035 | 620.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 221.043,34 | 0.0 | 10921.0 | 243.0 | 15.März2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 221.710,31 | 0.0 | 11025.0 | 81.0 | 30.Juni2025 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 221.523,02 | 0.0 | 10984.0 | 39.0 | 27.Jan.2025 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.788,89 | 0.0 | 11053.0 | 89.0 | 30.Juli2025 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 221.743,77 | 0.0 | 10793.0 | 664.0 | 11.Sept.2034 | 611.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 221.167,95 | 0.0 | 11055.0 | 805.0 | 03.Sept.2035 | 375.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.885,34 | 0.0 | 10808.0 | 657.0 | 21.Sept.2034 | 632.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 221.108,91 | 0.0 | 10851.0 | 709.0 | 23.Okt.2033 | 563.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 221.525,18 | 0.0 | 10969.0 | 155.0 | 09.Apr.2026 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 221.394,51 | 0.0 | 11025.0 | 27.0 | 12.Nov.2025 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 221.237,73 | 0.0 | 10865.0 | 637.0 | 01.Nov.2032 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 221.821,75 | 0.0 | 9782.0 | 296.0 | 15.Dez.2027 | 350.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 221.903,04 | 0.0 | 8842.0 | 570.0 | 15.Jan.2031 | 250.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 221.594,12 | 0.0 | 7325.0 | 1522.0 | 30.März2051 | 345.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 221.877,77 | 0.0 | 7295.0 | 280.0 | 04.Okt.2027 | 324.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 221.550,52 | 0.0 | 11072.0 | 758.0 | 23.Apr.2032 | 13.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 221.732,78 | 0.0 | 11087.0 | 691.0 | 04.Sept.2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 221.917,23 | 0.0 | 10886.0 | 799.0 | 17.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.664,95 | 0.0 | 10924.0 | 143.0 | 26.Feb.2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 221.244,27 | 0.0 | 11054.0 | 628.0 | 27.Aug.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.388,71 | 0.0 | 8729.0 | 667.0 | 15.März2032 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 221.957,76 | 0.0 | 10902.0 | 204.0 | 21.Nov.2026 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 221.702,54 | 0.0 | 10865.0 | 296.0 | 21.Okt.2027 | 228.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 221.446,20 | 0.0 | 11018.0 | 21.0 | 21.Nov.2024 | 63.0 |
| TRMB | TRIMBLE INC | Technologie | 221.347,75 | 0.0 | 10781.0 | 646.0 | 15.März2033 | 610.0 |
| TFC | TRUIST BANK | Bankwesen | 221.558,25 | 0.0 | 8754.0 | 502.0 | 11.März2030 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 221.716,43 | 0.0 | 11004.0 | 679.0 | 13.Juni2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 221.981,36 | 0.0 | 10866.0 | 302.0 | 16.Nov.2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 221.155,44 | 0.0 | 7279.0 | 660.0 | 23.Juni2038 | 693.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 220.934,05 | 0.0 | 10800.0 | 282.0 | 27.Sept.2027 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 220.759,19 | 0.0 | 11016.0 | 21.0 | 21.Nov.2024 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.993,17 | 0.0 | 7284.0 | 261.0 | 01.Juni2027 | 255.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 220.453,12 | 0.0 | 10719.0 | 1060.0 | 25.März2044 | 688.0 |
| AAPL | APPLE INC | Technologie | 219.995,30 | 0.0 | 10853.0 | 211.0 | 10.Nov.2026 | 163.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.307,99 | 0.0 | 10954.0 | 642.0 | 01.Feb.2033 | 665.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 220.079,58 | 0.0 | 10970.0 | 38.0 | 22.Jan.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.719,94 | 0.0 | 10918.0 | 151.0 | 24.März2026 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.550,41 | 0.0 | 10777.0 | 274.0 | 02.Nov.2028 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.668,43 | 0.0 | 10889.0 | 134.0 | 23.Jan.2027 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 220.146,67 | 0.0 | 10893.0 | 341.0 | 07.Apr.2028 | 252.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 220.159,42 | 0.0 | 10998.0 | 24.0 | 04.Dez.2024 | 13.0 |
| BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 220.324,40 | 0.0 | 10974.0 | 39.0 | 27.Jan.2025 | 63.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 220.521,25 | 0.0 | 10866.0 | 743.0 | 01.Dez.2040 | 620.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.965,75 | 0.0 | 10998.0 | 20.0 | 17.Nov.2024 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220.804,50 | 0.0 | 11012.0 | 969.0 | 09.Aug.2036 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 220.497,15 | 0.0 | 10866.0 | 826.0 | 26.Feb.2034 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 220.566,05 | 0.0 | 10947.0 | 930.0 | 15.Jan.2038 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 220.921,09 | 0.0 | 10868.0 | 699.0 | 15.Nov.2033 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 220.573,50 | 0.0 | 8794.0 | 537.0 | 15.Juli2030 | 215.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 220.072,06 | 0.0 | 10955.0 | 74.0 | 10.Juni2025 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.432,62 | 0.0 | 10801.0 | 816.0 | 02.Mai2036 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 220.774,85 | 0.0 | 10972.0 | 68.0 | 23.Mai2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 220.598,30 | 0.0 | 10972.0 | 40.0 | 31.Jan.2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.552,26 | 0.0 | 10955.0 | 53.0 | 29.März2026 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 220.380,84 | 0.0 | 11019.0 | 19.0 | 15.Nov.2024 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 220.192,53 | 0.0 | 7290.0 | 261.0 | 02.Juni2027 | 260.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 220.594,26 | 0.0 | 7305.0 | 168.0 | 02.Juni2026 | 255.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 220.894,74 | 0.0 | 10843.0 | 1001.0 | 01.Nov.2039 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 220.018,98 | 0.0 | 8574.0 | 1529.0 | 12.Okt.2110 | 575.0 |
| NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 220.847,43 | 0.0 | 10976.0 | 51.0 | 14.März2025 | 125.0 |
| NXPI | NXP BV | Technologie | 220.162,67 | 0.0 | 8728.0 | 596.0 | 11.Mai2031 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 220.811,34 | 0.0 | 11038.0 | 975.0 | 04.Sept.2036 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.117,57 | 0.0 | 10999.0 | 814.0 | 01.März2038 | 800.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 220.474,35 | 0.0 | 10964.0 | 1378.0 | 10.Juli2043 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 220.739,41 | 0.0 | 11035.0 | 776.0 | 25.Juni2032 | 10.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 220.612,83 | 0.0 | 10685.0 | 1249.0 | 05.März2054 | 695.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 220.444,50 | 0.0 | 8776.0 | 648.0 | 12.Jan.2032 | 288.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 220.621,54 | 0.0 | 7342.0 | 43.0 | 12.Feb.2025 | 258.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 220.170,83 | 0.0 | 10926.0 | 353.0 | 24.Mai2028 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 220.005,52 | 0.0 | 10828.0 | 706.0 | 13.Nov.2033 | 559.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 220.293,26 | 0.0 | 8710.0 | 547.0 | 14.Sept.2030 | 215.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.593,01 | 0.0 | 7303.0 | 261.0 | 02.Juni2027 | 265.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 220.049,31 | 0.0 | 10945.0 | 53.0 | 20.März2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 220.274,53 | 0.0 | 10787.0 | 385.0 | 17.Okt.2028 | 232.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 220.092,33 | 0.0 | 10782.0 | 197.0 | 14.Okt.2026 | 225.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 220.716,78 | 0.0 | 8755.0 | 1330.0 | 01.Juli2046 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 220.271,23 | 0.0 | 10937.0 | 434.0 | 15.Juni2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 220.772,00 | 0.0 | 10971.0 | 166.0 | 15.Juni2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.899,66 | 0.0 | 10900.0 | 113.0 | 15.Nov.2025 | 163.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.354,30 | 0.0 | 10824.0 | 500.0 | 16.Nov.2030 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.329,25 | 0.0 | 7279.0 | 163.0 | 19.Mai2026 | 298.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 220.488,13 | 0.0 | 10954.0 | 53.0 | 20.März2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.371,33 | 0.0 | 10900.0 | 264.0 | 01.Juni2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.422,38 | 0.0 | 10928.0 | 60.0 | 16.Apr.2025 | 100.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 219.104,44 | 0.0 | 8682.0 | 594.0 | 06.Mai2031 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 219.060,52 | 0.0 | 8723.0 | 645.0 | 15.Jan.2032 | 288.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 219.336,76 | 0.0 | 10653.0 | 643.0 | 06.Sept.2053 | 635.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 219.334,78 | 0.0 | 7241.0 | 102.0 | 24.Sept.2025 | 210.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 219.105,52 | 0.0 | 10858.0 | 438.0 | 28.Mai2049 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 218.998,07 | 0.0 | 8751.0 | 546.0 | 19.Aug.2030 | 216.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 219.731,66 | 0.0 | 10939.0 | 68.0 | 14.Mai2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.634,30 | 0.0 | 10932.0 | 676.0 | 08.Aug.2033 | 692.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.995,99 | 0.0 | 10741.0 | 627.0 | 25.Okt.2033 | 583.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.555,35 | 0.0 | 7298.0 | 321.0 | 02.Feb.2028 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.974,65 | 0.0 | 10640.0 | 342.0 | 13.Sept.2029 | 649.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.695,85 | 0.0 | 10928.0 | 677.0 | 02.Aug.2033 | 642.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 219.720,88 | 0.0 | 10913.0 | 150.0 | 31.Dez.2079 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 219.143,87 | 0.0 | 10927.0 | 55.0 | 27.März2025 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 219.233,74 | 0.0 | 10952.0 | 192.0 | 28.Aug.2026 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 219.867,82 | 0.0 | 10761.0 | 694.0 | 05.Okt.2033 | 563.0 |
| EDENFP | EDENRED RegS | Technologie | 219.802,28 | 0.0 | 10886.0 | 140.0 | 06.März2026 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 219.228,81 | 0.0 | 10838.0 | 108.0 | 15.Okt.2025 | 125.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 219.814,27 | 0.0 | 10715.0 | 268.0 | 14.Okt.2027 | 710.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 219.079,10 | 0.0 | 10931.0 | 57.0 | 04.Apr.2025 | 50.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 219.624,31 | 0.0 | 10951.0 | 45.0 | 17.Feb.2025 | 50.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 219.491,74 | 0.0 | 7223.0 | 417.0 | 05.Apr.2029 | 302.0 |
| INTU | INTUIT INC. | Technologie | 219.055,28 | 0.0 | 10695.0 | 1438.0 | 15.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 218.929,39 | 0.0 | 69.0 | 425.0 | 20.Dez.2028 | 40.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.883,16 | 0.0 | 10778.0 | 391.0 | 09.Nov.2028 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 219.522,04 | 0.0 | 10917.0 | 866.0 | 01.Feb.2037 | 650.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 219.381,05 | 0.0 | 10933.0 | 54.0 | 22.März2025 | 72.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.133,06 | 0.0 | 10926.0 | 55.0 | 27.März2025 | 63.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.759,97 | 0.0 | 10921.0 | 612.0 | 27.Juli2032 | 654.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 219.810,22 | 0.0 | 10866.0 | 115.0 | 10.Nov.2025 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.465,50 | 0.0 | 10844.0 | 109.0 | 23.Okt.2026 | 134.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 219.414,84 | 0.0 | 10871.0 | 437.0 | 26.Mai2049 | 325.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 219.661,97 | 0.0 | 10823.0 | 1368.0 | 01.Dez.2053 | 620.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.367,47 | 0.0 | 7269.0 | 1419.0 | 15.Juli2060 | 317.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 219.207,04 | 0.0 | 10804.0 | 681.0 | 20.Mai2033 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 219.282,68 | 0.0 | 10919.0 | 67.0 | 12.Mai2025 | 130.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 219.835,47 | 0.0 | 10934.0 | 69.0 | 19.Mai2025 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.821,99 | 0.0 | 10704.0 | 645.0 | 15.März2033 | 613.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 219.478,10 | 0.0 | 10954.0 | 87.0 | 05.Aug.2025 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 219.633,19 | 0.0 | 10962.0 | 88.0 | 28.Juli2025 | 171.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 219.110,65 | 0.0 | 10939.0 | 51.0 | 29.Jan.2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.045,50 | 0.0 | 10831.0 | 100.0 | 15.Sept.2025 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 219.849,66 | 0.0 | 10949.0 | 47.0 | 25.Feb.2025 | 75.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 219.757,68 | 0.0 | 8675.0 | 1191.0 | 15.Juni2046 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219.883,81 | 0.0 | 10944.0 | 71.0 | 26.Mai2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.035,98 | 0.0 | 10915.0 | 80.0 | 29.Juni2025 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.541,31 | 0.0 | 10931.0 | 73.0 | 02.Juni2025 | 163.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 218.525,99 | 0.0 | 8608.0 | 1218.0 | 15.Mai2044 | 440.0 |
| T | AT&T INC | Kommunikation | 218.843,61 | 0.0 | 10174.0 | 1276.0 | 01.März2047 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.507,88 | 0.0 | 10824.0 | 131.0 | 05.Jan.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.360,48 | 0.0 | 10677.0 | 474.0 | 06.Nov.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.580,22 | 0.0 | 10897.0 | 70.0 | 23.Mai2025 | 100.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.655,72 | 0.0 | 10747.0 | 683.0 | 21.Nov.2033 | 650.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 217.814,68 | 0.0 | 10778.0 | 329.0 | 15.März2028 | 215.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 218.334,75 | 0.0 | 10892.0 | 64.0 | 28.Apr.2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.356,13 | 0.0 | 10852.0 | 157.0 | 04.Mai2026 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 218.246,44 | 0.0 | 10803.0 | 242.0 | 06.Apr.2027 | 238.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 217.942,44 | 0.0 | 10728.0 | 643.0 | 15.Nov.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 218.548,69 | 0.0 | 8583.0 | 1105.0 | 01.Apr.2040 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 218.589,65 | 0.0 | 10846.0 | 709.0 | 15.Jan.2034 | 613.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 218.344,93 | 0.0 | 10797.0 | 508.0 | 30.März2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.836,37 | 0.0 | 10857.0 | 479.0 | 15.Juli2030 | 620.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 217.951,16 | 0.0 | 10820.0 | 155.0 | 20.Apr.2026 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 218.057,40 | 0.0 | 10879.0 | 68.0 | 14.Mai2025 | 70.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.662,18 | 0.0 | 10913.0 | 86.0 | 21.Juli2025 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 217.843,76 | 0.0 | 10844.0 | 165.0 | 30.Mai2026 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 218.763,36 | 0.0 | 10652.0 | 1328.0 | 22.März2054 | 635.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 218.520,84 | 0.0 | 10924.0 | 195.0 | 31.Aug.2026 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.640,71 | 0.0 | 10914.0 | 56.0 | 01.Apr.2025 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 218.452,69 | 0.0 | 10755.0 | 638.0 | 22.Nov.2032 | 591.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 218.169,29 | 0.0 | 10908.0 | 50.0 | 10.März2025 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 218.592,60 | 0.0 | 10797.0 | 330.0 | 22.Feb.2028 | 225.0 |
| HUM | HUMANA INC | Versicherung | 218.630,29 | 0.0 | 10652.0 | 708.0 | 15.März2034 | 595.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 217.961,26 | 0.0 | 10824.0 | 1656.0 | 25.Juni2049 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 217.789,93 | 0.0 | 10791.0 | 832.0 | 19.Mai2034 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 218.790,11 | 0.0 | 10751.0 | 194.0 | 25.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 218.779,97 | 0.0 | 10803.0 | 668.0 | 20.Juni2033 | 663.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 218.487,86 | 0.0 | 10711.0 | 568.0 | 06.Nov.2031 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 218.412,56 | 0.0 | 10769.0 | 1512.0 | 01.Juni2054 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.584,07 | 0.0 | 10788.0 | 208.0 | 29.Okt.2026 | 150.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 218.549,34 | 0.0 | 10910.0 | 56.0 | 01.Apr.2025 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 218.325,36 | 0.0 | 10909.0 | 45.0 | 19.Feb.2025 | 13.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 218.232,13 | 0.0 | 10906.0 | 1026.0 | 01.März2041 | 650.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 218.369,61 | 0.0 | 5384.0 | 1701.0 | 17.Okt.2050 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.882,30 | 0.0 | 10882.0 | 76.0 | 13.Juni2025 | 50.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 218.321,64 | 0.0 | 10896.0 | 70.0 | 23.Mai2025 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 217.826,33 | 0.0 | 10755.0 | 476.0 | 15.Juni2030 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.410,76 | 0.0 | 10709.0 | 619.0 | 28.Okt.2033 | 604.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 218.344,00 | 0.0 | 10745.0 | 640.0 | 16.Nov.2032 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 218.713,85 | 0.0 | 9700.0 | 466.0 | 13.Juli2029 | 129.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 218.090,70 | 0.0 | 10619.0 | 1369.0 | 08.März2053 | 585.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 218.668,29 | 0.0 | 10722.0 | 679.0 | 07.Nov.2033 | 650.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 218.779,45 | 0.0 | 10669.0 | 676.0 | 15.Sept.2033 | 575.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 217.823,42 | 0.0 | 10837.0 | 264.0 | 25.Mai2027 | 175.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.063,00 | 0.0 | 10830.0 | 109.0 | 17.Okt.2025 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.875,50 | 0.0 | 10792.0 | 657.0 | 06.Juli2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.304,87 | 0.0 | 10865.0 | 376.0 | 08.Feb.2030 | 702.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 218.248,64 | 0.0 | 10895.0 | 67.0 | 12.Mai2025 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 218.840,34 | 0.0 | 10728.0 | 617.0 | 28.Okt.2033 | 612.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 218.610,48 | 0.0 | 10902.0 | 64.0 | 30.Apr.2025 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 218.547,01 | 0.0 | 10827.0 | 125.0 | 15.Dez.2025 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 218.489,80 | 0.0 | 10915.0 | 93.0 | 15.Aug.2025 | 163.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 217.086,67 | 0.0 | 10714.0 | 1402.0 | 06.Dez.2052 | 575.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 217.477,79 | 0.0 | 10803.0 | 334.0 | 31.Juli2028 | 747.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.096,10 | 0.0 | 10643.0 | 712.0 | 02.Mai2034 | 625.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 216.704,98 | 0.0 | 10734.0 | 246.0 | 22.März2027 | 200.0 |
| APA | APACHE CORPORATION | Energie | 216.936,47 | 0.0 | 8584.0 | 1250.0 | 01.Juli2049 | 535.0 |
| AAPL | APPLE INC | Technologie | 217.282,79 | 0.0 | 8679.0 | 596.0 | 08.Feb.2031 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 216.955,84 | 0.0 | 7201.0 | 648.0 | 10.Feb.2038 | 674.0 |
| BIDU | BAIDU INC | Technologie | 216.795,00 | 0.0 | 8665.0 | 627.0 | 23.Aug.2031 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.083,04 | 0.0 | 10843.0 | 85.0 | 17.Juli2025 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.667,79 | 0.0 | 10827.0 | 487.0 | 02.Aug.2030 | 634.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.997,51 | 0.0 | 10667.0 | 501.0 | 21.Nov.2030 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 217.220,40 | 0.0 | 10859.0 | 97.0 | 29.Aug.2025 | 100.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 217.514,22 | 0.0 | 10864.0 | 81.0 | 03.Juli2025 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.666,38 | 0.0 | 8656.0 | 621.0 | 14.Jan.2037 | 365.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 217.294,47 | 0.0 | 10856.0 | 79.0 | 23.Juni2025 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.055,44 | 0.0 | 10839.0 | 79.0 | 23.Juni2025 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.051,98 | 0.0 | 10700.0 | 644.0 | 08.Juni2034 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 217.027,01 | 0.0 | 10834.0 | 678.0 | 24.Aug.2034 | 614.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 216.956,25 | 0.0 | 10666.0 | 1433.0 | 15.Mai2054 | 570.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 217.064,00 | 0.0 | 10803.0 | 108.0 | 10.Okt.2025 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 217.199,03 | 0.0 | 8677.0 | 1028.0 | 16.Juli2035 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 216.838,48 | 0.0 | 10645.0 | 729.0 | 01.Juni2034 | 585.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 217.499,49 | 0.0 | 14295.0 | 622.0 | 07.Juni2032 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 217.457,03 | 0.0 | 10818.0 | 1061.0 | 01.Feb.2041 | 595.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 217.332,52 | 0.0 | 9429.0 | 569.0 | 01.Apr.2050 | 350.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 217.533,71 | 0.0 | 10748.0 | 205.0 | 30.Okt.2026 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216.761,02 | 0.0 | 10778.0 | 151.0 | 29.März2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 217.314,35 | 0.0 | 8515.0 | 1510.0 | 24.März2052 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 216.941,59 | 0.0 | 10729.0 | 205.0 | 28.Okt.2026 | 125.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 216.705,17 | 0.0 | 10642.0 | 721.0 | 08.Mai2034 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 216.839,12 | 0.0 | 10766.0 | 140.0 | 16.Feb.2027 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 217.695,76 | 0.0 | 10812.0 | 254.0 | 15.Mai2027 | 213.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 217.175,02 | 0.0 | 8596.0 | 663.0 | 15.Mai2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 217.172,48 | 0.0 | 7220.0 | 1488.0 | 15.Feb.2051 | 360.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 216.889,31 | 0.0 | 10700.0 | 306.0 | 06.Dez.2027 | 175.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 216.832,96 | 0.0 | 10730.0 | 205.0 | 12.Okt.2026 | 113.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 217.578,59 | 0.0 | 10675.0 | 356.0 | 15.Nov.2028 | 675.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 216.828,54 | 0.0 | 7153.0 | 1535.0 | 01.Dez.2048 | 386.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 216.923,82 | 0.0 | 10780.0 | 356.0 | 24.Mai2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 217.417,57 | 0.0 | 10867.0 | 471.0 | 30.Aug.2029 | 235.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 217.586,84 | 0.0 | 10791.0 | 132.0 | 15.Jan.2026 | 125.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 216.865,86 | 0.0 | 10804.0 | 245.0 | 15.Feb.2029 | 742.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.729,21 | 0.0 | 10749.0 | 687.0 | 12.Juli2033 | 609.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 217.311,05 | 0.0 | 10589.0 | 685.0 | 07.Sept.2033 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.115,60 | 0.0 | 10636.0 | 674.0 | 13.Apr.2033 | 561.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 217.052,97 | 0.0 | 10772.0 | 114.0 | 03.Nov.2025 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 217.502,77 | 0.0 | 10789.0 | 520.0 | 24.Mai2030 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.494,79 | 0.0 | 10712.0 | 364.0 | 01.Dez.2028 | 630.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 217.689,05 | 0.0 | 10827.0 | 259.0 | 07.Juni2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.531,41 | 0.0 | 10776.0 | 617.0 | 10.Jan.2034 | 669.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 217.153,48 | 0.0 | 10638.0 | 623.0 | 15.Okt.2032 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.701,80 | 0.0 | 8620.0 | 587.0 | 29.Juni2032 | 268.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 217.510,41 | 0.0 | 696.0 | 1959.0 | 24.Nov.2045 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 217.311,59 | 0.0 | 10807.0 | 113.0 | 30.Okt.2025 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.705,12 | 0.0 | 7173.0 | 422.0 | 02.Mai2029 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 217.195,24 | 0.0 | 10579.0 | 344.0 | 22.Sept.2029 | 625.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 217.141,27 | 0.0 | 8611.0 | 646.0 | 19.Okt.2031 | 200.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 217.328,71 | 0.0 | 10779.0 | 103.0 | 25.Sept.2025 | 84.0 |
| AAPL | APPLE INC | Technologie | 215.761,09 | 0.0 | 8617.0 | 636.0 | 05.Aug.2031 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.610,38 | 0.0 | 9627.0 | 97.0 | 03.Sept.2025 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.269,68 | 0.0 | 10767.0 | 157.0 | 20.Apr.2026 | 113.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 215.717,15 | 0.0 | 10648.0 | 1446.0 | 01.Juni2054 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.747,54 | 0.0 | 10501.0 | 681.0 | 13.März2035 | 603.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 216.385,37 | 0.0 | 10751.0 | 209.0 | 10.Nov.2026 | 75.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.815,15 | 0.0 | 10702.0 | 698.0 | 15.Jan.2034 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 215.981,19 | 0.0 | 10729.0 | 256.0 | 26.Apr.2027 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 215.681,03 | 0.0 | 10651.0 | 1488.0 | 15.März2055 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 215.679,06 | 0.0 | 10613.0 | 657.0 | 19.Mai2034 | 585.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 216.615,20 | 0.0 | 10682.0 | 725.0 | 11.Juni2034 | 645.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 216.312,14 | 0.0 | 10729.0 | 243.0 | 25.März2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 215.634,53 | 0.0 | 10707.0 | 251.0 | 06.Apr.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 216.334,07 | 0.0 | 10764.0 | 1082.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 216.359,34 | 0.0 | 10769.0 | 139.0 | 02.Feb.2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 215.694,83 | 0.0 | 10743.0 | 167.0 | 18.Mai2026 | 125.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 215.827,79 | 0.0 | 7191.0 | 1501.0 | 01.März2050 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 215.888,14 | 0.0 | 8597.0 | 646.0 | 15.Jan.2032 | 280.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 215.736,52 | 0.0 | 10651.0 | 533.0 | 02.Juli2031 | 763.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 216.332,09 | 0.0 | 10574.0 | 356.0 | 02.Okt.2028 | 574.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.594,21 | 0.0 | 7220.0 | 683.0 | 04.Sept.2032 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.803,96 | 0.0 | 10537.0 | 1046.0 | 15.Sept.2040 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.813,80 | 0.0 | 10636.0 | 197.0 | 18.Sept.2026 | 145.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 216.383,90 | 0.0 | 10596.0 | 563.0 | 15.Nov.2030 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 215.739,86 | 0.0 | 10700.0 | 343.0 | 02.Apr.2028 | 185.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 215.893,74 | 0.0 | 10754.0 | 148.0 | 08.März2026 | 75.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 215.648,51 | 0.0 | 10575.0 | 362.0 | 24.Okt.2028 | 575.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 216.390,79 | 0.0 | 10814.0 | 80.0 | 26.Juni2025 | 25.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 216.400,15 | 0.0 | 10533.0 | 522.0 | 15.März2031 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 215.663,35 | 0.0 | 10696.0 | 834.0 | 31.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216.599,86 | 0.0 | 10772.0 | 264.0 | 26.Mai2027 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 216.044,90 | 0.0 | 10773.0 | 177.0 | 26.Juni2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 215.628,97 | 0.0 | 10723.0 | 531.0 | 15.Juni2030 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.351,89 | 0.0 | 10744.0 | 156.0 | 08.Apr.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.831,89 | 0.0 | 12228.0 | 195.0 | 15.Sept.2031 | 170.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 216.067,87 | 0.0 | 10800.0 | 87.0 | 22.Juli2025 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.642,40 | 0.0 | 8629.0 | 614.0 | 14.Juli2031 | 261.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 216.055,89 | 0.0 | 10512.0 | 981.0 | 15.März2040 | 620.0 |
| OKE | ONEOK INC | Energie | 216.238,80 | 0.0 | 10614.0 | 504.0 | 01.Nov.2030 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.672,29 | 0.0 | 7176.0 | 233.0 | 01.Feb.2027 | 185.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 216.389,37 | 0.0 | 10814.0 | 1063.0 | 12.Juni2035 | 20.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.031,35 | 0.0 | 10630.0 | 1331.0 | 14.Mai2049 | 560.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 215.695,92 | 0.0 | 11631.0 | 415.0 | 15.Sept.2029 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.939,30 | 0.0 | 10577.0 | 633.0 | 13.Okt.2032 | 563.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.053,99 | 0.0 | 10753.0 | 151.0 | 26.März2026 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 216.273,95 | 0.0 | 10567.0 | 698.0 | 15.Sept.2033 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 216.562,19 | 0.0 | 10777.0 | 150.0 | 21.März2026 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 215.827,69 | 0.0 | 10522.0 | 657.0 | 08.März2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 216.138,32 | 0.0 | 10655.0 | 1402.0 | 01.Dez.2053 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 216.130,01 | 0.0 | 10548.0 | 1427.0 | 01.Apr.2054 | 560.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 215.634,05 | 0.0 | 10737.0 | 157.0 | 10.Apr.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 216.491,76 | 0.0 | 10794.0 | 703.0 | 03.Aug.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.759,44 | 0.0 | 10720.0 | 247.0 | 08.Apr.2027 | 149.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 215.689,00 | 0.0 | 10741.0 | 134.0 | 16.Jan.2026 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 215.717,38 | 0.0 | 10627.0 | 1637.0 | 22.Mai2064 | 560.0 |
| USB | US BANCORP | Bankwesen | 216.223,02 | 0.0 | 10595.0 | 622.0 | 21.Okt.2033 | 585.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.293,14 | 0.0 | 10713.0 | 292.0 | 15.Jan.2028 | 750.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 215.741,46 | 0.0 | 10517.0 | 716.0 | 11.März2034 | 561.0 |
| AES | AES CORPORATION (THE) | Elektro- | 215.328,57 | 0.0 | 8580.0 | 574.0 | 15.Jan.2031 | 245.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 215.457,52 | 0.0 | 10576.0 | 378.0 | 24.Sept.2028 | 188.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.555,02 | 0.0 | 10381.0 | 711.0 | 15.Apr.2034 | 580.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 214.823,38 | 0.0 | 7032.0 | 714.0 | 24.Okt.2033 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.330,60 | 0.0 | 10679.0 | 227.0 | 18.Jan.2027 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 214.957,98 | 0.0 | 10495.0 | 349.0 | 25.Sept.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.658,38 | 0.0 | 7108.0 | 208.0 | 02.Nov.2026 | 185.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 214.758,40 | 0.0 | 9953.0 | 27.0 | 15.Dez.2024 | 373.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 215.602,69 | 0.0 | 10746.0 | 169.0 | 04.Juni2026 | 121.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 215.551,25 | 0.0 | 8598.0 | 1148.0 | 15.Feb.2042 | 449.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 215.218,32 | 0.0 | 10740.0 | 179.0 | 11.Juli2026 | 125.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 215.067,35 | 0.0 | 10712.0 | 703.0 | 15.Feb.2039 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.166,84 | 0.0 | 10595.0 | 1490.0 | 13.Mai2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.751,96 | 0.0 | 10578.0 | 1439.0 | 01.Juni2054 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 215.103,68 | 0.0 | 8548.0 | 1407.0 | 12.Juli2047 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 215.440,64 | 0.0 | 8561.0 | 603.0 | 15.Juni2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.531,59 | 0.0 | 7763.0 | 1209.0 | 15.Dez.2041 | 338.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.605,34 | 0.0 | 10678.0 | 660.0 | 01.Feb.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 215.561,40 | 0.0 | 10668.0 | 311.0 | 23.Feb.2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 214.716,70 | 0.0 | 10690.0 | 143.0 | 17.Feb.2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 215.250,96 | 0.0 | 10650.0 | 230.0 | 20.Jan.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 215.304,31 | 0.0 | 10721.0 | 158.0 | 13.Apr.2026 | 100.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 215.468,76 | 0.0 | 10703.0 | 249.0 | 15.Apr.2027 | 163.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 214.598,03 | 0.0 | 10497.0 | 357.0 | 11.Okt.2028 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.235,25 | 0.0 | 10740.0 | 118.0 | 17.Nov.2025 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.609,99 | 0.0 | 10539.0 | 1236.0 | 15.Apr.2049 | 625.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.325,33 | 0.0 | 10524.0 | 703.0 | 17.Apr.2034 | 638.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 214.801,03 | 0.0 | 10712.0 | 131.0 | 05.Jan.2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 215.198,59 | 0.0 | 10760.0 | 110.0 | 15.Okt.2025 | 0.0 |
| FADE | FONDO DE TITULIZACION DEL DEFICIT RegS | Government Guaranteed | 215.106,54 | 0.0 | 10754.0 | 102.0 | 17.Sept.2025 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 214.674,66 | 0.0 | 10714.0 | 162.0 | 27.Apr.2026 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 215.481,09 | 0.0 | 10721.0 | 148.0 | 13.März2026 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 214.678,72 | 0.0 | 10678.0 | 260.0 | 28.Mai2027 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 215.249,07 | 0.0 | 10499.0 | 1096.0 | 02.Okt.2043 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 215.037,37 | 0.0 | 7120.0 | 1507.0 | 15.Juli2051 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.576,77 | 0.0 | 10621.0 | 513.0 | 30.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.165,95 | 0.0 | 10675.0 | 234.0 | 29.Jan.2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.873,39 | 0.0 | 8594.0 | 1419.0 | 03.März2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.189,96 | 0.0 | 7171.0 | 1279.0 | 01.Sept.2040 | 210.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 215.195,90 | 0.0 | 10463.0 | 644.0 | 06.März2033 | 599.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 215.424,28 | 0.0 | 10738.0 | 138.0 | 30.Jan.2026 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.988,58 | 0.0 | 10456.0 | 1437.0 | 15.März2054 | 545.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 215.004,13 | 0.0 | 10655.0 | 837.0 | 01.Dez.2039 | 546.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.986,49 | 0.0 | 10594.0 | 661.0 | 27.Mai2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.591,85 | 0.0 | 10510.0 | 615.0 | 13.Sept.2033 | 567.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.223,99 | 0.0 | 10584.0 | 310.0 | 09.Juni2028 | 750.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.881,33 | 0.0 | 10741.0 | 652.0 | 02.März2034 | 602.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.506,70 | 0.0 | 10503.0 | 690.0 | 09.Apr.2034 | 675.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 215.209,07 | 0.0 | 9427.0 | 485.0 | 01.Apr.2030 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 214.754,33 | 0.0 | 8536.0 | 570.0 | 27.Sept.2030 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.356,83 | 0.0 | 10758.0 | 189.0 | 07.Aug.2026 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.545,92 | 0.0 | 10692.0 | 692.0 | 25.Mai2032 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 215.342,92 | 0.0 | 10715.0 | 256.0 | 13.Mai2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 215.219,65 | 0.0 | 10635.0 | 221.0 | 31.Dez.2079 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 215.486,79 | 0.0 | 13955.0 | 795.0 | 31.Jan.2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.827,01 | 0.0 | 10486.0 | 1479.0 | 08.März2054 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.652,48 | 0.0 | 10528.0 | 283.0 | 01.Nov.2027 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.974,95 | 0.0 | 10749.0 | 93.0 | 15.Aug.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 214.934,77 | 0.0 | 10660.0 | 120.0 | 24.Nov.2030 | 100.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 214.882,07 | 0.0 | 14068.0 | 1009.0 | 15.Mai2040 | 638.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.281,57 | 0.0 | 10733.0 | 142.0 | 12.Feb.2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.414,29 | 0.0 | 10689.0 | 664.0 | 13.Jan.2033 | 577.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 214.748,92 | 0.0 | 8489.0 | 623.0 | 28.Okt.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.273,20 | 0.0 | 10685.0 | 718.0 | 15.Jan.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.548,76 | 0.0 | 7168.0 | 1547.0 | 15.Feb.2051 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.346,99 | 0.0 | 10645.0 | 322.0 | 12.Jan.2028 | 172.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 214.798,41 | 0.0 | 328.0 | 1247.0 | 14.Juni2041 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 215.436,85 | 0.0 | 10622.0 | 1448.0 | 25.Mai2053 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 215.227,30 | 0.0 | 10483.0 | 713.0 | 15.März2034 | 570.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 214.666,82 | 0.0 | 10598.0 | 574.0 | 02.Apr.2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 214.816,39 | 0.0 | 10671.0 | 238.0 | 12.Feb.2027 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 215.141,58 | 0.0 | 10601.0 | 1462.0 | 22.Mai2054 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 214.643,25 | 0.0 | 10467.0 | 655.0 | 15.März2033 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.796,92 | 0.0 | 10668.0 | 159.0 | 15.Apr.2026 | 50.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 214.527,51 | 0.0 | 10549.0 | 735.0 | 08.Mai2034 | 550.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.966,06 | 0.0 | 10444.0 | 691.0 | 28.März2035 | 587.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 214.471,70 | 0.0 | 10703.0 | 148.0 | 05.März2026 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 214.541,04 | 0.0 | 6118.0 | 2081.0 | 15.Aug.2060 | 225.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.941,18 | 0.0 | 10467.0 | 686.0 | 15.Okt.2033 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 214.310,58 | 0.0 | 10426.0 | 264.0 | 14.Sept.2028 | 614.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 214.420,51 | 0.0 | 10698.0 | 151.0 | 16.März2026 | 45.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 213.590,51 | 0.0 | 10505.0 | 282.0 | 01.Dez.2027 | 675.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.720,05 | 0.0 | 10621.0 | 1038.0 | 30.Juni2037 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.948,87 | 0.0 | 10652.0 | 448.0 | 29.Juni2029 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 213.551,22 | 0.0 | 10660.0 | 134.0 | 15.Jan.2026 | 25.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 214.249,94 | 0.0 | 10693.0 | 169.0 | 25.Mai2026 | 63.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 214.513,84 | 0.0 | 10650.0 | 217.0 | 25.Nov.2026 | 88.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.859,99 | 0.0 | 10595.0 | 745.0 | 05.Juli2034 | 595.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.427,95 | 0.0 | 10721.0 | 100.0 | 06.Sept.2025 | 0.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.881,04 | 0.0 | 10588.0 | 669.0 | 30.Juni2033 | 595.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 214.030,44 | 0.0 | 10503.0 | 713.0 | 15.Juni2034 | 645.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.377,84 | 0.0 | 10552.0 | 1669.0 | 13.Mai2064 | 540.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 214.190,49 | 0.0 | 10502.0 | 265.0 | 01.Nov.2027 | 607.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 213.989,83 | 0.0 | 10534.0 | 377.0 | 05.Sept.2028 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 214.283,03 | 0.0 | 10406.0 | 1305.0 | 08.Sept.2053 | 630.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 214.084,54 | 0.0 | 10652.0 | 259.0 | 03.Mai2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 213.760,98 | 0.0 | 10566.0 | 323.0 | 17.Jan.2028 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 213.732,46 | 0.0 | 10639.0 | 627.0 | 10.Feb.2034 | 708.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.109,19 | 0.0 | 10644.0 | 664.0 | 24.Jan.2033 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 213.864,94 | 0.0 | 10525.0 | 283.0 | 22.Nov.2027 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 213.936,22 | 0.0 | 8554.0 | 1347.0 | 01.März2045 | 370.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.537,91 | 0.0 | 10482.0 | 658.0 | 10.Mai2033 | 615.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 214.015,70 | 0.0 | 10695.0 | 477.0 | 01.Sept.2030 | 650.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 213.651,19 | 0.0 | 11938.0 | 880.0 | 15.Okt.2037 | 700.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 214.084,60 | 0.0 | 10693.0 | 171.0 | 31.Mai2026 | 40.0 |
| EXC | EXELON CORPORATION | Elektro- | 214.203,05 | 0.0 | 10427.0 | 719.0 | 15.März2034 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.071,04 | 0.0 | 7126.0 | 135.0 | 21.Jan.2026 | 109.0 |
| FI | FISERV INC | Technologie | 213.624,79 | 0.0 | 10409.0 | 720.0 | 15.März2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 214.137,56 | 0.0 | 10466.0 | 461.0 | 06.Apr.2030 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 213.686,76 | 0.0 | 10406.0 | 717.0 | 15.März2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 214.223,41 | 0.0 | 10508.0 | 706.0 | 15.Okt.2033 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 213.970,41 | 0.0 | 10679.0 | 1017.0 | 23.Feb.2042 | 651.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.844,37 | 0.0 | 10487.0 | 395.0 | 06.Mai2029 | 625.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.591,33 | 0.0 | 10541.0 | 307.0 | 27.Nov.2027 | 163.0 |
| HPQ | HP INC | Technologie | 214.206,60 | 0.0 | 9448.0 | 509.0 | 17.Juni2030 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 214.494,04 | 0.0 | 10642.0 | 1421.0 | 11.Jan.2053 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.997,59 | 0.0 | 10557.0 | 758.0 | 01.Juni2034 | 495.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.492,69 | 0.0 | 1039.0 | 534.0 | 30.Sept.2030 | 375.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 214.007,27 | 0.0 | 10572.0 | 768.0 | 31.Mai2034 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 214.089,52 | 0.0 | 10704.0 | 110.0 | 15.Okt.2025 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.549,19 | 0.0 | 10585.0 | 671.0 | 06.Juli2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.522,11 | 0.0 | 10450.0 | 346.0 | 13.Sept.2029 | 581.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 213.880,27 | 0.0 | 10431.0 | 723.0 | 15.März2034 | 535.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 213.956,52 | 0.0 | 10680.0 | 171.0 | 01.Juni2026 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 213.691,41 | 0.0 | 10672.0 | 151.0 | 18.März2026 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 214.286,25 | 0.0 | 10697.0 | 166.0 | 11.Mai2026 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 213.946,62 | 0.0 | 10626.0 | 766.0 | 14.Juni2033 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 214.355,30 | 0.0 | 10418.0 | 718.0 | 15.Mai2034 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.165,90 | 0.0 | 10702.0 | 514.0 | 01.März2031 | 750.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.277,13 | 0.0 | 10687.0 | 679.0 | 18.Aug.2034 | 594.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 213.725,17 | 0.0 | 10426.0 | 728.0 | 15.März2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 213.914,51 | 0.0 | 8515.0 | 579.0 | 29.Okt.2030 | 120.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 214.151,33 | 0.0 | 10437.0 | 722.0 | 01.Apr.2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.794,21 | 0.0 | 10377.0 | 682.0 | 15.März2054 | 650.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 214.531,34 | 0.0 | 10621.0 | 320.0 | 15.Jan.2028 | 150.0 |
| SGROLN | SEGRO PLC RegS | REITS | 214.226,24 | 0.0 | 10371.0 | 1022.0 | 11.Okt.2037 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.019,93 | 0.0 | 10570.0 | 299.0 | 25.Okt.2027 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 214.187,61 | 0.0 | 10469.0 | 352.0 | 01.Okt.2028 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 213.639,11 | 0.0 | 10420.0 | 352.0 | 14.Sept.2028 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.633,30 | 0.0 | 10601.0 | 607.0 | 25.Mai2031 | 259.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 214.020,98 | 0.0 | 10675.0 | 169.0 | 29.Mai2026 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 213.723,49 | 0.0 | 10629.0 | 241.0 | 04.März2027 | 102.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 214.009,72 | 0.0 | 10699.0 | 193.0 | 01.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.773,64 | 0.0 | 10524.0 | 370.0 | 17.Nov.2028 | 554.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 214.538,78 | 0.0 | 10434.0 | 1371.0 | 05.März2054 | 590.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 213.644,45 | 0.0 | 10418.0 | 725.0 | 30.März2034 | 538.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.676,88 | 0.0 | 10371.0 | 711.0 | 21.März2034 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 212.763,99 | 0.0 | 10440.0 | 398.0 | 25.Apr.2030 | 553.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 213.043,11 | 0.0 | 10560.0 | 694.0 | 30.Apr.2032 | 240.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 212.617,51 | 0.0 | 10383.0 | 1361.0 | 05.Apr.2054 | 600.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 212.829,68 | 0.0 | 8326.0 | 1272.0 | 01.Okt.2046 | 440.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.283,82 | 0.0 | 10663.0 | 712.0 | 02.Sept.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.412,64 | 0.0 | 10559.0 | 661.0 | 27.Apr.2033 | 282.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 212.750,64 | 0.0 | 10628.0 | 165.0 | 11.Aug.2031 | 138.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 213.288,53 | 0.0 | 10551.0 | 1601.0 | 10.Juni2055 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.293,88 | 0.0 | 10582.0 | 378.0 | 15.Jan.2029 | 605.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213.239,78 | 0.0 | 10662.0 | 134.0 | 11.Jan.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.402,45 | 0.0 | 10665.0 | 158.0 | 11.Apr.2026 | 13.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.898,80 | 0.0 | 10461.0 | 361.0 | 09.Nov.2028 | 575.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.894,83 | 0.0 | 10512.0 | 706.0 | 15.Juni2035 | 604.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 213.313,54 | 0.0 | 10421.0 | 724.0 | 21.März2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.221,22 | 0.0 | 8345.0 | 1170.0 | 01.Mai2047 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 213.463,64 | 0.0 | 9466.0 | 610.0 | 25.Nov.2030 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 213.012,02 | 0.0 | 10619.0 | 159.0 | 17.Apr.2026 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 212.896,44 | 0.0 | 10629.0 | 140.0 | 04.Feb.2026 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 212.565,96 | 0.0 | 10579.0 | 250.0 | 25.März2027 | 100.0 |
| CSX | CSX CORP | Transport | 213.469,89 | 0.0 | 8394.0 | 1758.0 | 01.Nov.2066 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 212.840,82 | 0.0 | 10413.0 | 1428.0 | 01.Apr.2053 | 540.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 212.920,40 | 0.0 | 10541.0 | 331.0 | 03.März2028 | 188.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 213.375,43 | 0.0 | 10444.0 | 723.0 | 10.Apr.2034 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 212.818,64 | 0.0 | 9391.0 | 628.0 | 15.Jan.2045 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 212.917,29 | 0.0 | 10384.0 | 723.0 | 15.März2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 213.139,58 | 0.0 | 10523.0 | 750.0 | 15.Juni2034 | 530.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 212.557,16 | 0.0 | 9584.0 | 496.0 | 01.Jan.2057 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.188,63 | 0.0 | 10451.0 | 888.0 | 25.Jan.2038 | 640.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 213.010,54 | 0.0 | 10551.0 | 324.0 | 29.Jan.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 213.105,14 | 0.0 | 10446.0 | 357.0 | 17.Okt.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 213.375,02 | 0.0 | 10421.0 | 711.0 | 04.Apr.2034 | 595.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 212.621,50 | 0.0 | 7086.0 | 238.0 | 01.März2027 | 296.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.950,53 | 0.0 | 10463.0 | 719.0 | 14.Mai2034 | 605.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 213.279,34 | 0.0 | 9433.0 | 163.0 | 10.Mai2026 | 145.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 213.187,35 | 0.0 | 21.0 | 748.0 | 20.Apr.2033 | 225.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 213.396,91 | 0.0 | 26.0 | 288.0 | 27.Okt.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.107,58 | 0.0 | 10518.0 | 483.0 | 29.Nov.2029 | 162.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 212.756,47 | 0.0 | 10492.0 | 645.0 | 01.Dez.2032 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.409,10 | 0.0 | 10422.0 | 1406.0 | 20.Sept.2052 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.200,22 | 0.0 | 10487.0 | 743.0 | 15.Juni2034 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.357,11 | 0.0 | 10636.0 | 696.0 | 14.Aug.2033 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 212.766,57 | 0.0 | 10476.0 | 557.0 | 15.Juni2031 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 212.797,83 | 0.0 | 10519.0 | 670.0 | 23.Juni2033 | 613.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 212.576,50 | 0.0 | 10599.0 | 90.0 | 17.Feb.2027 | 50.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 212.923,59 | 0.0 | 10375.0 | 714.0 | 01.Apr.2034 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 212.928,57 | 0.0 | 79.0 | 936.0 | 20.März2035 | 230.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 212.946,09 | 0.0 | 10596.0 | 203.0 | 01.Okt.2026 | 50.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 212.832,98 | 0.0 | 10617.0 | 711.0 | 20.Feb.2034 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.810,91 | 0.0 | 10569.0 | 667.0 | 15.Jan.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.430,58 | 0.0 | 8317.0 | 1450.0 | 01.Apr.2052 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.790,31 | 0.0 | 10391.0 | 1536.0 | 01.Apr.2063 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 213.362,83 | 0.0 | 7756.0 | 1480.0 | 01.Sept.2049 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.250,13 | 0.0 | 10460.0 | 660.0 | 19.Apr.2034 | 541.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.950,31 | 0.0 | 10496.0 | 720.0 | 26.Mai2035 | 558.0 |
| NFLX | NETFLIX INC | Kommunikation | 212.596,32 | 0.0 | 10580.0 | 1497.0 | 15.Aug.2054 | 540.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 212.844,77 | 0.0 | 10468.0 | 1077.0 | 15.Nov.2041 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.034,27 | 0.0 | 10489.0 | 700.0 | 15.Juni2054 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 212.553,35 | 0.0 | 10350.0 | 1439.0 | 15.März2054 | 540.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 213.076,23 | 0.0 | 10341.0 | 628.0 | 16.März2033 | 670.0 |
| OKE | ONEOK INC | Energie | 212.401,75 | 0.0 | 10427.0 | 360.0 | 01.Nov.2028 | 565.0 |
| OKE | ONEOK INC | Energie | 212.860,22 | 0.0 | 10638.0 | 692.0 | 01.Sept.2033 | 605.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.555,80 | 0.0 | 10538.0 | 222.0 | 31.Dez.2079 | 175.0 |
| OC | OWENS CORNING | Produktionsmittel | 212.958,37 | 0.0 | 10493.0 | 1392.0 | 15.Juni2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 212.918,28 | 0.0 | 10359.0 | 399.0 | 15.Mai2029 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 213.238,78 | 0.0 | 10567.0 | 1479.0 | 02.Juli2054 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 213.256,05 | 0.0 | 8438.0 | 1370.0 | 15.Juni2048 | 422.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 213.281,47 | 0.0 | 8396.0 | 1350.0 | 04.Mai2047 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.030,15 | 0.0 | 10618.0 | 455.0 | 15.Feb.2030 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 213.070,28 | 0.0 | 10410.0 | 670.0 | 09.März2033 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 212.745,12 | 0.0 | 10559.0 | 380.0 | 15.Jan.2029 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.699,04 | 0.0 | 10537.0 | 295.0 | 10.Jan.2029 | 653.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 212.727,78 | 0.0 | 10591.0 | 251.0 | 09.Apr.2027 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 212.919,31 | 0.0 | 10596.0 | 235.0 | 29.Jan.2027 | 75.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.523,75 | 0.0 | 10480.0 | 731.0 | 04.Juni2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.143,16 | 0.0 | 10457.0 | 278.0 | 01.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.360,98 | 0.0 | 10494.0 | 550.0 | 01.Juni2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.637,85 | 0.0 | 10551.0 | 460.0 | 13.Jan.2030 | 571.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 212.789,80 | 0.0 | 10597.0 | 251.0 | 29.März2027 | 88.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.509,07 | 0.0 | 10550.0 | 380.0 | 17.Jan.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 213.261,49 | 0.0 | 10419.0 | 355.0 | 13.Sept.2028 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 212.474,84 | 0.0 | 10411.0 | 736.0 | 05.Apr.2034 | 515.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 212.706,94 | 0.0 | 10608.0 | 171.0 | 02.Juni2026 | 95.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 212.420,83 | 0.0 | 10410.0 | 1506.0 | 01.Okt.2053 | 498.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 212.927,91 | 0.0 | 10603.0 | 152.0 | 23.März2026 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.796,75 | 0.0 | 10370.0 | 346.0 | 12.Sept.2028 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 212.167,24 | 0.0 | 10316.0 | 184.0 | 18.Sept.2027 | 634.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.257,73 | 0.0 | 10542.0 | 674.0 | 12.Jan.2033 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 211.615,45 | 0.0 | 10477.0 | 1457.0 | 01.Juli2054 | 555.0 |
| ARRFP | APRR SA MTN RegS | Transport | 211.483,52 | 0.0 | 10487.0 | 323.0 | 18.Jan.2028 | 125.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 211.380,98 | 0.0 | 10385.0 | 405.0 | 02.Mai2029 | 543.0 |
| T | AT&T INC | Kommunikation | 211.812,09 | 0.0 | 10538.0 | 353.0 | 19.Mai2028 | 160.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 212.305,02 | 0.0 | 10575.0 | 258.0 | 26.Apr.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.373,65 | 0.0 | 10307.0 | 384.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.617,36 | 0.0 | 10556.0 | 274.0 | 23.Juni2027 | 113.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 212.276,53 | 0.0 | 10521.0 | 753.0 | 05.Juli2034 | 565.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 211.347,66 | 0.0 | 10553.0 | 275.0 | 19.Juni2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 211.873,09 | 0.0 | 10580.0 | 145.0 | 10.Mai2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 211.870,79 | 0.0 | 10514.0 | 332.0 | 07.Feb.2028 | 125.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.199,13 | 0.0 | 10535.0 | 378.0 | 21.Jan.2029 | 625.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.393,48 | 0.0 | 7046.0 | 1565.0 | 06.Aug.2040 | 5.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 211.605,29 | 0.0 | 10483.0 | 207.0 | 20.Okt.2026 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 212.004,74 | 0.0 | 10596.0 | 441.0 | 01.Sept.2029 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.953,42 | 0.0 | 8463.0 | 593.0 | 02.Feb.2031 | 170.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 211.651,54 | 0.0 | 10520.0 | 266.0 | 30.Juni2050 | 271.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.360,85 | 0.0 | 10368.0 | 706.0 | 01.Juni2034 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.214,96 | 0.0 | 10461.0 | 746.0 | 01.Juni2034 | 530.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.679,56 | 0.0 | 10525.0 | 340.0 | 02.Aug.2028 | 660.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 211.829,17 | 0.0 | 10513.0 | 717.0 | 15.Jan.2034 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 211.846,56 | 0.0 | 10326.0 | 715.0 | 15.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.555,73 | 0.0 | 10433.0 | 407.0 | 01.Juni2029 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.380,93 | 0.0 | 10486.0 | 249.0 | 15.Juli2027 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.009,57 | 0.0 | 10351.0 | 728.0 | 15.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 211.333,33 | 0.0 | 8268.0 | 1378.0 | 15.März2048 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 212.048,69 | 0.0 | 10462.0 | 747.0 | 15.Juni2034 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 212.217,57 | 0.0 | 10463.0 | 1434.0 | 15.Juni2054 | 565.0 |
| ENIIM | ENI SPA 144A | Energie | 211.470,45 | 0.0 | 10393.0 | 1380.0 | 15.Mai2054 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 212.376,78 | 0.0 | 10383.0 | 356.0 | 18.Sept.2028 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 212.164,01 | 0.0 | 10339.0 | 311.0 | 14.März2028 | 570.0 |
| FI | FISERV INC | Technologie | 211.683,61 | 0.0 | 10562.0 | 273.0 | 01.Juli2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.336,37 | 0.0 | 10316.0 | 518.0 | 05.März2031 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.509,13 | 0.0 | 10372.0 | 750.0 | 25.Jan.2035 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.277,72 | 0.0 | 10398.0 | 633.0 | 15.Okt.2032 | 560.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 212.109,49 | 0.0 | 10455.0 | 409.0 | 04.Juni2029 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.656,09 | 0.0 | 10399.0 | 668.0 | 08.Mai2033 | 570.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 211.956,30 | 0.0 | 10509.0 | 238.0 | 22.Feb.2027 | 150.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 211.612,87 | 0.0 | 10444.0 | 1401.0 | 15.Juni2054 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 212.003,85 | 0.0 | 10505.0 | 311.0 | 01.Dez.2027 | 113.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 211.361,21 | 0.0 | 10336.0 | 357.0 | 13.Sept.2028 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 211.415,96 | 0.0 | 10503.0 | 689.0 | 11.Jan.2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 212.216,50 | 0.0 | 10606.0 | 665.0 | 01.März2033 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.598,29 | 0.0 | 10288.0 | 182.0 | 11.Sept.2027 | 608.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 212.384,97 | 0.0 | 10521.0 | 324.0 | 11.Jan.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 212.070,40 | 0.0 | 10576.0 | 272.0 | 16.Juni2027 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.289,64 | 0.0 | 10473.0 | 560.0 | 01.Juni2031 | 490.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 211.791,79 | 0.0 | 10420.0 | 408.0 | 08.Mai2029 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 212.169,34 | 0.0 | 10382.0 | 318.0 | 06.Apr.2028 | 550.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.778,66 | 0.0 | 10364.0 | 198.0 | 06.Nov.2026 | 688.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 212.149,50 | 0.0 | 10353.0 | 737.0 | 01.Juni2034 | 535.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 211.406,66 | 0.0 | 10507.0 | 237.0 | 09.Feb.2028 | 100.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.946,35 | 0.0 | 10394.0 | 401.0 | 24.Apr.2029 | 563.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 211.383,07 | 0.0 | 10566.0 | 176.0 | 18.Juni2026 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 212.312,41 | 0.0 | 10430.0 | 468.0 | 19.Sept.2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.476,53 | 0.0 | 10430.0 | 291.0 | 18.Sept.2027 | 135.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 212.017,20 | 0.0 | 10372.0 | 675.0 | 14.März2033 | 485.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 212.249,11 | 0.0 | 10384.0 | 677.0 | 16.Apr.2054 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.505,15 | 0.0 | 10488.0 | 342.0 | 12.Juli2028 | 607.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.552,11 | 0.0 | 10480.0 | 748.0 | 03.Juli2034 | 578.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.845,80 | 0.0 | 10514.0 | 693.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.938,17 | 0.0 | 10394.0 | 552.0 | 12.Sept.2030 | 188.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.346,11 | 0.0 | 10389.0 | 282.0 | 15.Nov.2027 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.414,00 | 0.0 | 10410.0 | 751.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.762,36 | 0.0 | 10516.0 | 1313.0 | 17.Jan.2048 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 212.061,61 | 0.0 | 6914.0 | 1530.0 | 15.März2052 | 330.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.658,44 | 0.0 | 10371.0 | 560.0 | 14.Nov.2030 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.035,99 | 0.0 | 10425.0 | 282.0 | 15.Nov.2027 | 585.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 211.583,47 | 0.0 | 10540.0 | 203.0 | 28.Sept.2026 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 211.615,08 | 0.0 | 10568.0 | 168.0 | 19.Mai2026 | 38.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.750,22 | 0.0 | 10354.0 | 314.0 | 15.Apr.2028 | 605.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 211.495,58 | 0.0 | 10548.0 | 266.0 | 25.Mai2027 | 88.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 211.456,64 | 0.0 | 10431.0 | 674.0 | 05.Juni2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 211.995,89 | 0.0 | 10333.0 | 389.0 | 05.März2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.320,06 | 0.0 | 10455.0 | 1203.0 | 10.Jan.2053 | 737.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 211.645,25 | 0.0 | 10276.0 | 1362.0 | 30.Apr.2054 | 590.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.470,81 | 0.0 | 10477.0 | 296.0 | 09.Jan.2029 | 630.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.486,71 | 0.0 | 10319.0 | 391.0 | 07.März2029 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 212.019,06 | 0.0 | 10308.0 | 185.0 | 12.Sept.2026 | 614.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.430,55 | 0.0 | 10476.0 | 425.0 | 12.März2029 | 179.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 211.899,54 | 0.0 | 10540.0 | 339.0 | 30.Juni2083 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.138,87 | 0.0 | 10563.0 | 258.0 | 28.Apr.2027 | 113.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 212.321,05 | 0.0 | 10399.0 | 717.0 | 25.Sept.2033 | 492.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.589,39 | 0.0 | 10551.0 | 672.0 | 15.Feb.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.256,00 | 0.0 | 10364.0 | 1616.0 | 15.Apr.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.309,71 | 0.0 | 10437.0 | 481.0 | 26.Okt.2029 | 188.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 212.102,06 | 0.0 | 10323.0 | 1336.0 | 01.Apr.2054 | 613.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 212.041,15 | 0.0 | 10511.0 | 406.0 | 11.Dez.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 211.868,65 | 0.0 | 8278.0 | 1410.0 | 17.Sept.2050 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.189,55 | 0.0 | 10357.0 | 718.0 | 22.März2034 | 560.0 |
| WPC | WP CAREY INC | REITS | 212.233,79 | 0.0 | 8467.0 | 659.0 | 01.Feb.2032 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.984,61 | 0.0 | 10317.0 | 710.0 | 15.März2034 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.550,91 | 0.0 | 10373.0 | 569.0 | 30.Sept.2030 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 210.283,89 | 0.0 | 10270.0 | 732.0 | 01.Apr.2034 | 515.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 210.557,60 | 0.0 | 10447.0 | 315.0 | 13.Dez.2027 | 100.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 210.489,18 | 0.0 | 10441.0 | 336.0 | 18.Juli2028 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.418,02 | 0.0 | 10450.0 | 461.0 | 12.Jan.2030 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 210.955,86 | 0.0 | 6925.0 | 749.0 | 15.Mai2034 | 520.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.823,44 | 0.0 | 10410.0 | 652.0 | 06.Dez.2032 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.657,52 | 0.0 | 10528.0 | 670.0 | 01.März2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.374,88 | 0.0 | 10443.0 | 690.0 | 15.Juli2033 | 555.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 210.512,14 | 0.0 | 10370.0 | 684.0 | 15.Mai2033 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 210.487,31 | 0.0 | 10905.0 | 101.0 | 18.Sept.2025 | 163.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 210.321,35 | 0.0 | 10391.0 | 709.0 | 06.Okt.2032 | 231.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.917,98 | 0.0 | 10311.0 | 714.0 | 10.Apr.2034 | 588.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 210.652,38 | 0.0 | 10489.0 | 354.0 | 12.Mai2028 | 125.0 |
| TEAM | ATLASSIAN CORP | Technologie | 210.478,77 | 0.0 | 10357.0 | 735.0 | 15.Mai2034 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 211.113,71 | 0.0 | 8422.0 | 589.0 | 15.Jan.2031 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 210.519,95 | 0.0 | 10398.0 | 718.0 | 07.Dez.2033 | 530.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 210.684,64 | 0.0 | 10480.0 | 327.0 | 11.Jan.2028 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.272,61 | 0.0 | 10459.0 | 228.0 | 06.Jan.2027 | 75.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 211.253,03 | 0.0 | 10408.0 | 549.0 | 15.Juni2031 | 580.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 210.799,29 | 0.0 | 10444.0 | 423.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.178,55 | 0.0 | 10512.0 | 359.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 210.699,65 | 0.0 | 8400.0 | 562.0 | 20.Jan.2032 | 228.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.829,31 | 0.0 | 10396.0 | 374.0 | 15.Nov.2028 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 210.801,82 | 0.0 | 10410.0 | 739.0 | 11.Juni2034 | 565.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 210.911,27 | 0.0 | 10468.0 | 298.0 | 27.Sept.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 210.381,69 | 0.0 | 10476.0 | 233.0 | 21.Jan.2028 | 63.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 210.687,06 | 0.0 | 10338.0 | 193.0 | 03.Nov.2026 | 585.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 210.301,67 | 0.0 | 10413.0 | 684.0 | 15.Apr.2032 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.377,67 | 0.0 | 10463.0 | 689.0 | 01.Feb.2035 | 605.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.267,47 | 0.0 | 10360.0 | 643.0 | 11.Okt.2032 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 210.774,13 | 0.0 | 10488.0 | 205.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 211.085,69 | 0.0 | 10412.0 | 391.0 | 26.Okt.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.407,15 | 0.0 | 10358.0 | 284.0 | 15.Nov.2027 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.585,78 | 0.0 | 10385.0 | 411.0 | 01.Juni2029 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.643,36 | 0.0 | 8289.0 | 1431.0 | 01.Nov.2049 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 211.221,99 | 0.0 | 10418.0 | 1457.0 | 01.Dez.2054 | 555.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 210.986,86 | 0.0 | 10549.0 | 184.0 | 15.Juli2026 | 1.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 210.964,33 | 0.0 | 10278.0 | 1385.0 | 15.März2054 | 575.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 211.056,55 | 0.0 | 10472.0 | 295.0 | 15.Sept.2027 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.067,61 | 0.0 | 10399.0 | 740.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.892,40 | 0.0 | 10540.0 | 727.0 | 01.März2034 | 580.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 210.675,61 | 0.0 | 10534.0 | 196.0 | 31.Aug.2026 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 210.697,31 | 0.0 | 10330.0 | 555.0 | 02.Okt.2030 | 200.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.647,40 | 0.0 | 10325.0 | 281.0 | 21.Okt.2027 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.776,41 | 0.0 | 10488.0 | 668.0 | 31.Jan.2033 | 535.0 |
| EQT | EQT CORP | Energie | 211.056,02 | 0.0 | 10311.0 | 312.0 | 01.Apr.2028 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 211.302,79 | 0.0 | 10422.0 | 743.0 | 15.Juni2034 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 210.393,02 | 0.0 | 10341.0 | 770.0 | 30.Okt.2034 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 210.958,09 | 0.0 | 10363.0 | 1433.0 | 01.Mai2053 | 540.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 210.984,98 | 0.0 | 14035.0 | 448.0 | 22.Feb.2035 | 670.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.439,05 | 0.0 | 10452.0 | 669.0 | 18.Jan.2033 | 550.0 |
| FI | FISERV INC | Technologie | 211.247,08 | 0.0 | 10559.0 | 671.0 | 02.März2033 | 560.0 |
| FI | FISERV INC | Technologie | 211.297,56 | 0.0 | 10545.0 | 699.0 | 21.Aug.2033 | 563.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 211.229,00 | 0.0 | 10340.0 | 257.0 | 29.Apr.2029 | 638.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.637,83 | 0.0 | 10513.0 | 788.0 | 23.Feb.2038 | 613.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 211.279,03 | 0.0 | 10370.0 | 283.0 | 28.Okt.2027 | 555.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 210.493,59 | 0.0 | 10383.0 | 411.0 | 05.Juni2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.496,10 | 0.0 | 10336.0 | 401.0 | 15.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.704,09 | 0.0 | 10289.0 | 107.0 | 03.Nov.2026 | 734.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.964,81 | 0.0 | 10375.0 | 327.0 | 22.Mai2028 | 613.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 211.044,44 | 0.0 | 10530.0 | 217.0 | 16.Nov.2026 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 210.791,24 | 0.0 | 10485.0 | 314.0 | 22.Nov.2027 | 63.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.729,16 | 0.0 | 10523.0 | 717.0 | 26.Feb.2034 | 613.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 210.633,72 | 0.0 | 10359.0 | 323.0 | 15.Mai2028 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 210.837,00 | 0.0 | 10499.0 | 454.0 | 01.Juni2029 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 211.080,43 | 0.0 | 10327.0 | 335.0 | 22.März2028 | 505.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 210.880,73 | 0.0 | 7.0 | 463.0 | 10.Sept.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 210.644,43 | 0.0 | 10532.0 | 179.0 | 29.Juni2026 | 1.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 210.639,33 | 0.0 | 10479.0 | 1435.0 | 31.Juli2053 | 560.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 210.523,98 | 0.0 | 10497.0 | 266.0 | 26.Mai2027 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.516,58 | 0.0 | 10433.0 | 696.0 | 05.Jan.2035 | 568.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 210.951,23 | 0.0 | 5922.0 | 1517.0 | 05.Sept.2046 | 285.0 |
| MA | MASTERCARD INC | Technologie | 211.223,79 | 0.0 | 10324.0 | 310.0 | 09.März2028 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.928,95 | 0.0 | 10414.0 | 748.0 | 04.Juni2034 | 529.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 210.470,66 | 0.0 | 10414.0 | 292.0 | 08.Sept.2027 | 100.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.280,91 | 0.0 | 10391.0 | 478.0 | 18.Mai2030 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 210.388,77 | 0.0 | 10496.0 | 262.0 | 06.Mai2027 | 63.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 210.536,77 | 0.0 | 10255.0 | 722.0 | 06.März2034 | 550.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 210.260,75 | 0.0 | 9753.0 | 285.0 | 10.Aug.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.321,09 | 0.0 | 10316.0 | 396.0 | 17.Apr.2030 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.507,27 | 0.0 | 10373.0 | 327.0 | 27.Mai2029 | 567.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.245,47 | 0.0 | 10474.0 | 211.0 | 29.Okt.2027 | 41.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 210.856,16 | 0.0 | 10520.0 | 262.0 | 07.Mai2027 | 63.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.395,19 | 0.0 | 10357.0 | 413.0 | 15.Juni2029 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.439,41 | 0.0 | 10361.0 | 409.0 | 17.Mai2029 | 541.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.260,17 | 0.0 | 6991.0 | 414.0 | 26.Jan.2029 | 219.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.202,44 | 0.0 | 7016.0 | 265.0 | 02.Juni2027 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 210.248,65 | 0.0 | 10221.0 | 390.0 | 15.März2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 211.189,97 | 0.0 | 10230.0 | 1402.0 | 15.März2054 | 555.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 210.635,44 | 0.0 | 10529.0 | 168.0 | 18.Aug.2031 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 210.465,46 | 0.0 | 10523.0 | 207.0 | 08.Okt.2026 | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 211.005,79 | 0.0 | 10438.0 | 1451.0 | 15.Juni2054 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.277,03 | 0.0 | 10396.0 | 403.0 | 14.Mai2030 | 549.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 210.339,61 | 0.0 | 10359.0 | 370.0 | 22.Nov.2028 | 558.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 211.108,55 | 0.0 | 10503.0 | 344.0 | 05.Apr.2028 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.095,96 | 0.0 | 6995.0 | 531.0 | 02.Juni2030 | 220.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 210.620,38 | 0.0 | 10302.0 | 712.0 | 19.Sept.2033 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 211.095,49 | 0.0 | 10309.0 | 723.0 | 20.März2034 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.422,59 | 0.0 | 10499.0 | 179.0 | 30.Juni2031 | 113.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.901,33 | 0.0 | 10303.0 | 626.0 | 15.Sept.2032 | 515.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 211.009,82 | 0.0 | 10466.0 | 351.0 | 28.Mai2028 | 238.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 210.257,84 | 0.0 | 10507.0 | 184.0 | 15.Juli2027 | 38.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.002,55 | 0.0 | 10314.0 | 717.0 | 05.Apr.2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.606,16 | 0.0 | 10435.0 | 1590.0 | 05.Juli2064 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 210.682,10 | 0.0 | 10529.0 | 287.0 | 21.Aug.2027 | 120.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 210.696,72 | 0.0 | 10505.0 | 243.0 | 23.Feb.2027 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.045,61 | 0.0 | 10524.0 | 465.0 | 15.Feb.2030 | 530.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.174,01 | 0.0 | 10417.0 | 495.0 | 07.Jan.2030 | 194.0 |
| VGPBB | VGP NV RegS | Financial Other | 210.999,72 | 0.0 | 10436.0 | 229.0 | 17.Jan.2027 | 163.0 |
| V | VISA INC | Technologie | 210.450,79 | 0.0 | 10464.0 | 861.0 | 15.Juni2034 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 211.311,39 | 0.0 | 10565.0 | 153.0 | 24.März2026 | 1.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 210.390,47 | 0.0 | 10472.0 | 210.0 | 28.Okt.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.257,86 | 0.0 | 10361.0 | 405.0 | 16.Apr.2029 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.645,67 | 0.0 | 10314.0 | 409.0 | 30.Apr.2029 | 488.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 210.012,92 | 0.0 | 10485.0 | 276.0 | 27.Juni2027 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 209.756,67 | 0.0 | 10460.0 | 363.0 | 24.Mai2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.966,46 | 0.0 | 10380.0 | 787.0 | 05.Dez.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.962,93 | 0.0 | 10442.0 | 700.0 | 28.Juli2034 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 210.074,34 | 0.0 | 10380.0 | 1104.0 | 15.Juni2042 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.022,02 | 0.0 | 10406.0 | 216.0 | 15.Jan.2027 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 209.708,62 | 0.0 | 10407.0 | 1426.0 | 15.Juli2054 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.874,82 | 0.0 | 10292.0 | 766.0 | 13.März2034 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 209.850,87 | 0.0 | 10413.0 | 712.0 | 15.Jan.2034 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.912,48 | 0.0 | 10256.0 | 351.0 | 21.Sept.2028 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.307,93 | 0.0 | 10425.0 | 616.0 | 09.Aug.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.110,56 | 0.0 | 10234.0 | 226.0 | 12.März2028 | 567.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 210.031,71 | 0.0 | 10493.0 | 282.0 | 19.Juli2027 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 209.253,09 | 0.0 | 10463.0 | 196.0 | 28.Aug.2026 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 209.658,62 | 0.0 | 10433.0 | 256.0 | 26.Apr.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 210.164,47 | 0.0 | 10482.0 | 232.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 210.017,36 | 0.0 | 10283.0 | 734.0 | 02.Apr.2034 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.438,15 | 0.0 | 10472.0 | 198.0 | 04.Sept.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.946,43 | 0.0 | 10406.0 | 330.0 | 02.März2029 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.130,72 | 0.0 | 10488.0 | 1189.0 | 22.Feb.2044 | 550.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 209.826,47 | 0.0 | 10452.0 | 201.0 | 21.Sept.2027 | 38.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 209.508,24 | 0.0 | 10447.0 | 732.0 | 15.Feb.2034 | 545.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 209.794,85 | 0.0 | 10331.0 | 542.0 | 28.Mai2031 | 595.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 209.265,79 | 0.0 | 10340.0 | 247.0 | 31.Dez.2079 | 715.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 209.663,44 | 0.0 | 10328.0 | 552.0 | 15.Mai2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 210.161,38 | 0.0 | 10496.0 | 1695.0 | 26.Feb.2064 | 535.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 209.361,18 | 0.0 | 10414.0 | 578.0 | 03.Dez.2030 | 163.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 209.957,90 | 0.0 | 10328.0 | 1152.0 | 02.Mai2042 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 209.477,92 | 0.0 | 10457.0 | 255.0 | 09.Apr.2027 | 38.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.908,19 | 0.0 | 10290.0 | 395.0 | 30.Apr.2029 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 209.285,10 | 0.0 | 10367.0 | 428.0 | 05.März2029 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.378,30 | 0.0 | 10448.0 | 1472.0 | 20.Feb.2054 | 545.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 210.143,01 | 0.0 | 10494.0 | 200.0 | 16.Sept.2026 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 209.805,31 | 0.0 | 10485.0 | 177.0 | 22.Juni2026 | 25.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 209.782,66 | 0.0 | 10304.0 | 406.0 | 10.Apr.2029 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.117,36 | 0.0 | 10314.0 | 278.0 | 24.Okt.2027 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 210.230,03 | 0.0 | 10298.0 | 466.0 | 24.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.783,39 | 0.0 | 10311.0 | 196.0 | 15.Nov.2026 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.176,05 | 0.0 | 10244.0 | 104.0 | 14.Okt.2025 | 680.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.633,24 | 0.0 | 10325.0 | 200.0 | 01.Dez.2026 | 605.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 209.970,15 | 0.0 | 10297.0 | 766.0 | 13.März2034 | 425.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 209.871,17 | 0.0 | 9355.0 | 356.0 | 01.Nov.2034 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.979,07 | 0.0 | 10290.0 | 431.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 209.681,23 | 0.0 | 10370.0 | 333.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 210.148,33 | 0.0 | 10416.0 | 296.0 | 09.Jan.2028 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.097,32 | 0.0 | 10270.0 | 719.0 | 04.Apr.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.475,09 | 0.0 | 10332.0 | 679.0 | 01.Juni2033 | 550.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 209.288,55 | 0.0 | 10448.0 | 276.0 | 05.Juli2027 | 88.0 |
| HPQ | HP INC | Technologie | 210.243,81 | 0.0 | 10437.0 | 661.0 | 15.Jan.2033 | 550.0 |
| HUM | HUMANA INC | Versicherung | 209.267,49 | 0.0 | 10190.0 | 1380.0 | 15.Apr.2054 | 575.0 |
| ICADFP | ICADE RegS | REITS | 209.768,25 | 0.0 | 10395.0 | 333.0 | 28.Feb.2028 | 163.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 209.513,03 | 0.0 | 10288.0 | 238.0 | 08.Mai2027 | 581.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.681,41 | 0.0 | 10320.0 | 413.0 | 15.Juni2029 | 518.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.054,16 | 0.0 | 13599.0 | 299.0 | 14.März2029 | 650.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.064,76 | 0.0 | 10367.0 | 416.0 | 21.Mai2029 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.442,09 | 0.0 | 10402.0 | 340.0 | 21.Juli2028 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 209.332,66 | 0.0 | 10237.0 | 1160.0 | 22.März2043 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.992,19 | 0.0 | 10320.0 | 419.0 | 15.Aug.2029 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.248,83 | 0.0 | 10245.0 | 1388.0 | 15.Apr.2053 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.602,38 | 0.0 | 10390.0 | 696.0 | 01.Juli2033 | 515.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 210.145,37 | 0.0 | 6865.0 | 1669.0 | 05.Sept.2053 | 380.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 209.892,93 | 0.0 | 10379.0 | 1002.0 | 31.Mai2057 | 594.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 209.445,74 | 0.0 | 10398.0 | 348.0 | 17.Apr.2028 | 175.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.851,47 | 0.0 | 10483.0 | 668.0 | 28.Feb.2033 | 566.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.098,00 | 0.0 | 10251.0 | 267.0 | 13.Sept.2028 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 209.933,75 | 0.0 | 10334.0 | 366.0 | 15.Nov.2028 | 538.0 |
| NI | NISOURCE INC | Erdgas | 209.656,85 | 0.0 | 8377.0 | 597.0 | 15.Feb.2031 | 170.0 |
| NI | NISOURCE INC | Erdgas | 209.915,52 | 0.0 | 10271.0 | 313.0 | 30.März2028 | 525.0 |
| NNN | NNN REIT INC | REITS | 209.365,05 | 0.0 | 10323.0 | 742.0 | 15.Juni2034 | 550.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 209.979,12 | 0.0 | 10498.0 | 203.0 | 23.Sept.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 210.203,87 | 0.0 | 10268.0 | 274.0 | 22.Sept.2027 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.645,68 | 0.0 | 8237.0 | 1527.0 | 01.Apr.2050 | 350.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 209.539,88 | 0.0 | 10359.0 | 1408.0 | 01.Juni2054 | 580.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 209.204,75 | 0.0 | 10459.0 | 218.0 | 19.Nov.2026 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.390,31 | 0.0 | 10470.0 | 197.0 | 04.Sept.2026 | 0.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.186,58 | 0.0 | 10262.0 | 641.0 | 13.Sept.2032 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 209.266,56 | 0.0 | 10393.0 | 346.0 | 18.Juli2028 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 209.912,39 | 0.0 | 10358.0 | 750.0 | 01.Juni2034 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.298,13 | 0.0 | 10236.0 | 1402.0 | 04.Apr.2053 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.650,24 | 0.0 | 10383.0 | 779.0 | 15.Nov.2034 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.127,17 | 0.0 | 10425.0 | 534.0 | 11.Jan.2031 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 209.641,58 | 0.0 | 10388.0 | 372.0 | 09.Jan.2030 | 617.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 209.455,24 | 0.0 | 10434.0 | 364.0 | 02.Juli2028 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 209.653,35 | 0.0 | 10439.0 | 357.0 | 12.Mai2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.205,39 | 0.0 | 10391.0 | 212.0 | 03.Nov.2031 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 210.105,02 | 0.0 | 10438.0 | 312.0 | 15.Nov.2027 | 75.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.758,13 | 0.0 | 10255.0 | 721.0 | 03.Apr.2034 | 555.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 209.459,74 | 0.0 | 10472.0 | 216.0 | 11.Nov.2026 | 1.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.745,58 | 0.0 | 10237.0 | 1146.0 | 26.März2044 | 570.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 209.421,66 | 0.0 | 10313.0 | 1242.0 | 07.Mai2044 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.832,65 | 0.0 | 10249.0 | 274.0 | 20.Sept.2027 | 534.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 210.116,75 | 0.0 | 10483.0 | 213.0 | 02.Nov.2026 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.091,72 | 0.0 | 10428.0 | 1409.0 | 15.Jan.2053 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.441,62 | 0.0 | 10379.0 | 1176.0 | 05.Juli2044 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.958,23 | 0.0 | 10457.0 | 706.0 | 08.Feb.2035 | 570.0 |
| DGFP | VINCI SA MTN RegS | Transport | 209.657,91 | 0.0 | 10300.0 | 559.0 | 26.Sept.2030 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.460,62 | 0.0 | 10293.0 | 202.0 | 16.Nov.2026 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 209.821,46 | 0.0 | 10278.0 | 564.0 | 31.Dez.2079 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.021,67 | 0.0 | 10363.0 | 370.0 | 01.Dez.2028 | 535.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.544,88 | 0.0 | 10221.0 | 677.0 | 04.Apr.2033 | 495.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 209.168,43 | 0.0 | 10217.0 | 394.0 | 12.März2029 | 505.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 208.393,96 | 0.0 | 10420.0 | 219.0 | 22.Nov.2026 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.703,93 | 0.0 | 10315.0 | 452.0 | 01.Dez.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.166,92 | 0.0 | 10430.0 | 732.0 | 15.Feb.2034 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 208.664,61 | 0.0 | 10429.0 | 1474.0 | 01.März2054 | 545.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.675,27 | 0.0 | 10381.0 | 447.0 | 30.Apr.2029 | 138.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.890,86 | 0.0 | 10302.0 | 292.0 | 29.Nov.2027 | 540.0 |
| T | AT&T INC | Kommunikation | 208.992,91 | 0.0 | 10450.0 | 998.0 | 04.Sept.2036 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 208.475,82 | 0.0 | 10338.0 | 383.0 | 09.Jan.2029 | 558.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 208.943,06 | 0.0 | 10252.0 | 469.0 | 26.Sept.2029 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.800,89 | 0.0 | 10341.0 | 753.0 | 15.Juli2034 | 540.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 208.528,21 | 0.0 | 10405.0 | 270.0 | 16.Juni2028 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.681,20 | 0.0 | 10300.0 | 252.0 | 04.Juni2027 | 537.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.778,36 | 0.0 | 10418.0 | 374.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.909,15 | 0.0 | 10366.0 | 230.0 | 15.Jan.2032 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 209.050,62 | 0.0 | 10305.0 | 434.0 | 17.Okt.2029 | 497.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.680,11 | 0.0 | 10396.0 | 352.0 | 13.Apr.2028 | 88.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.800,57 | 0.0 | 10436.0 | 674.0 | 01.März2033 | 540.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 208.921,26 | 0.0 | 6964.0 | 502.0 | 04.März2030 | 298.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208.906,24 | 0.0 | 10416.0 | 1530.0 | 14.Jan.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.076,36 | 0.0 | 10454.0 | 200.0 | 14.Sept.2026 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 208.984,46 | 0.0 | 10395.0 | 327.0 | 11.Jan.2028 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.270,37 | 0.0 | 10409.0 | 679.0 | 01.März2033 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 208.676,11 | 0.0 | 10407.0 | 732.0 | 16.Feb.2034 | 546.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 208.139,32 | 0.0 | 10407.0 | 257.0 | 09.Apr.2027 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.619,40 | 0.0 | 10239.0 | 1127.0 | 01.Juni2044 | 600.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.134,68 | 0.0 | 6943.0 | 451.0 | 09.Juli2029 | 244.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 208.278,32 | 0.0 | 10388.0 | 248.0 | 15.März2027 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 208.453,09 | 0.0 | 8246.0 | 1392.0 | 15.Juni2049 | 420.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 208.300,63 | 0.0 | 10367.0 | 633.0 | 30.Mai2031 | 163.0 |
| ECL | ECOLAB INC | Basic Industry | 209.161,75 | 0.0 | 10387.0 | 301.0 | 15.Jan.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.353,89 | 0.0 | 10238.0 | 1370.0 | 15.Mai2054 | 595.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.288,54 | 0.0 | 8309.0 | 589.0 | 15.Jan.2031 | 165.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.131,67 | 0.0 | 10251.0 | 640.0 | 13.Okt.2032 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 208.587,59 | 0.0 | 10248.0 | 1056.0 | 15.Nov.2041 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.192,97 | 0.0 | 10243.0 | 245.0 | 17.Mai2028 | 560.0 |
| HUM | HUMANA INC | Versicherung | 208.400,74 | 0.0 | 10415.0 | 311.0 | 01.März2028 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.171,01 | 0.0 | 10358.0 | 700.0 | 02.Feb.2035 | 571.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.905,96 | 0.0 | 10382.0 | 258.0 | 27.Juli2027 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.631,74 | 0.0 | 10397.0 | 1360.0 | 11.Feb.2049 | 535.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 209.159,57 | 0.0 | 10422.0 | 455.0 | 24.Juni2029 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 208.180,54 | 0.0 | 8317.0 | 1083.0 | 17.Sept.2035 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.406,15 | 0.0 | 6918.0 | 297.0 | 28.Sept.2027 | 88.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 208.422,74 | 0.0 | 10416.0 | 663.0 | 01.März2033 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.268,27 | 0.0 | 10302.0 | 420.0 | 11.Juni2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 208.561,66 | 0.0 | 10405.0 | 242.0 | 24.Feb.2028 | 39.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.295,44 | 0.0 | 10342.0 | 301.0 | 19.Jan.2029 | 580.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.171,59 | 0.0 | 10204.0 | 401.0 | 03.Apr.2029 | 488.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.094,16 | 0.0 | 10273.0 | 243.0 | 02.Mai2027 | 538.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 208.199,87 | 0.0 | 10167.0 | 188.0 | 21.Sept.2026 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 208.719,56 | 0.0 | 10302.0 | 768.0 | 30.Juli2034 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 208.962,48 | 0.0 | 10374.0 | 313.0 | 28.Nov.2027 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.715,53 | 0.0 | 10275.0 | 741.0 | 15.Mai2034 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.410,58 | 0.0 | 8325.0 | 1462.0 | 21.Mai2050 | 395.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 209.017,90 | 0.0 | 10230.0 | 315.0 | 01.Apr.2028 | 520.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.596,96 | 0.0 | 10367.0 | 385.0 | 26.Jan.2029 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.932,70 | 0.0 | 10250.0 | 319.0 | 19.Apr.2029 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.952,72 | 0.0 | 10254.0 | 663.0 | 21.Apr.2034 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.374,54 | 0.0 | 10381.0 | 541.0 | 07.Feb.2031 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 209.163,59 | 0.0 | 10431.0 | 198.0 | 09.Sept.2026 | 25.0 |
| NI | NISOURCE INC | Erdgas | 209.013,13 | 0.0 | 10355.0 | 689.0 | 30.Juni2033 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.564,41 | 0.0 | 10354.0 | 304.0 | 18.Jan.2028 | 584.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 208.870,29 | 0.0 | 8152.0 | 2932.0 | 26.Sept.2078 | 195.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.603,74 | 0.0 | 6907.0 | 653.0 | 01.Dez.2031 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.112,65 | 0.0 | 10366.0 | 765.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 208.634,52 | 0.0 | 10256.0 | 1225.0 | 21.Mai2048 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.728,53 | 0.0 | 10234.0 | 281.0 | 13.Okt.2027 | 517.0 |
| PSX | PHILLIPS 66 CO | Energie | 208.511,33 | 0.0 | 10331.0 | 692.0 | 30.Juni2033 | 530.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 208.497,87 | 0.0 | 10350.0 | 304.0 | 17.Jan.2028 | 575.0 |
| PLD | PROLOGIS LP | REITS | 208.378,55 | 0.0 | 10100.0 | 1440.0 | 15.März2054 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 208.652,52 | 0.0 | 10428.0 | 743.0 | 01.März2034 | 520.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 208.095,75 | 0.0 | 10389.0 | 374.0 | 05.Juli2028 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 209.022,02 | 0.0 | 10313.0 | 1394.0 | 02.Sept.2054 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.253,69 | 0.0 | 10217.0 | 112.0 | 21.Nov.2026 | 683.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 208.126,72 | 0.0 | 10403.0 | 233.0 | 12.Jan.2027 | 5.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 208.480,82 | 0.0 | 10292.0 | 755.0 | 01.Juni2034 | 500.0 |
| SRE | SEMPRA | Erdgas | 209.086,83 | 0.0 | 10130.0 | 399.0 | 01.Okt.2054 | 688.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.695,30 | 0.0 | 10257.0 | 246.0 | 26.Apr.2027 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.851,57 | 0.0 | 10381.0 | 689.0 | 25.Juli2033 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.671,02 | 0.0 | 10297.0 | 610.0 | 15.Juni2033 | 622.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.102,88 | 0.0 | 10271.0 | 748.0 | 01.Juni2034 | 520.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.248,61 | 0.0 | 10170.0 | 714.0 | 02.Apr.2034 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 208.775,51 | 0.0 | 10349.0 | 836.0 | 24.Mai2034 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.906,83 | 0.0 | 10358.0 | 755.0 | 05.Juli2034 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.509,76 | 0.0 | 8200.0 | 1370.0 | 15.Apr.2046 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.692,88 | 0.0 | 10400.0 | 747.0 | 08.Feb.2034 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 209.103,72 | 0.0 | 10248.0 | 401.0 | 05.Apr.2029 | 499.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.090,97 | 0.0 | 10453.0 | 679.0 | 03.März2033 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 208.511,94 | 0.0 | 10354.0 | 110.0 | 01.Feb.2026 | 785.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.529,30 | 0.0 | 10399.0 | 363.0 | 25.Mai2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.736,40 | 0.0 | 10396.0 | 356.0 | 19.Mai2028 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.816,16 | 0.0 | 10357.0 | 568.0 | 03.Juli2031 | 495.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 207.181,00 | 0.0 | 10304.0 | 344.0 | 26.März2028 | 113.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.492,07 | 0.0 | 10306.0 | 347.0 | 18.Juli2028 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.932,88 | 0.0 | 10016.0 | 277.0 | 21.Sept.2027 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 207.881,83 | 0.0 | 10296.0 | 418.0 | 24.Juni2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 207.055,85 | 0.0 | 10221.0 | 490.0 | 10.Mai2030 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.040,12 | 0.0 | 10351.0 | 687.0 | 03.März2033 | 488.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 207.164,76 | 0.0 | 10229.0 | 1113.0 | 15.Juni2043 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.272,42 | 0.0 | 10087.0 | 93.0 | 14.Sept.2026 | 586.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.396,68 | 0.0 | 10151.0 | 398.0 | 05.Apr.2029 | 528.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 207.865,04 | 0.0 | 10170.0 | 230.0 | 05.März2027 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.516,80 | 0.0 | 10376.0 | 267.0 | 18.Mai2027 | 1.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 207.177,73 | 0.0 | 10277.0 | 839.0 | 09.Jan.2036 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 207.383,56 | 0.0 | 10337.0 | 361.0 | 22.Mai2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.976,52 | 0.0 | 10277.0 | 333.0 | 12.Juni2029 | 534.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 207.183,41 | 0.0 | 10178.0 | 474.0 | 13.Apr.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 207.552,89 | 0.0 | 10143.0 | 704.0 | 11.Sept.2033 | 489.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.924,07 | 0.0 | 10361.0 | 232.0 | 14.Jan.2028 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.864,42 | 0.0 | 10302.0 | 393.0 | 26.Sept.2028 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.850,89 | 0.0 | 9677.0 | 437.0 | 26.Juli2029 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.768,10 | 0.0 | 10260.0 | 367.0 | 04.Dez.2028 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.472,85 | 0.0 | 10267.0 | 598.0 | 13.Jan.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.875,42 | 0.0 | 10241.0 | 247.0 | 14.Mai2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 207.540,63 | 0.0 | 10169.0 | 468.0 | 22.März2030 | 463.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.953,39 | 0.0 | 10297.0 | 742.0 | 01.Aug.2034 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.818,65 | 0.0 | 10324.0 | 378.0 | 23.Jan.2030 | 584.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.070,60 | 0.0 | 10112.0 | 314.0 | 14.März2028 | 513.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.862,01 | 0.0 | 10338.0 | 391.0 | 24.Jan.2029 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 207.757,42 | 0.0 | 10318.0 | 422.0 | 16.Jan.2029 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.738,52 | 0.0 | 12404.0 | 789.0 | 15.Juli2036 | 810.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 207.744,29 | 0.0 | 10387.0 | 243.0 | 18.Feb.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 207.318,95 | 0.0 | 10365.0 | 294.0 | 30.Aug.2027 | 63.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.062,08 | 0.0 | 10260.0 | 292.0 | 30.Nov.2027 | 549.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 207.075,54 | 0.0 | 9530.0 | 275.0 | 01.Sept.2031 | 254.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.430,59 | 0.0 | 10333.0 | 300.0 | 29.Sept.2027 | 38.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.888,50 | 0.0 | 10373.0 | 728.0 | 20.Feb.2034 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 207.891,12 | 0.0 | 10236.0 | 367.0 | 15.Nov.2028 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 207.395,75 | 0.0 | 11715.0 | 793.0 | 23.Mai2034 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.350,69 | 0.0 | 10264.0 | 746.0 | 26.Juni2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.036,02 | 0.0 | 10323.0 | 308.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.276,14 | 0.0 | 10359.0 | 1393.0 | 01.Sept.2054 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.454,87 | 0.0 | 10368.0 | 762.0 | 01.Sept.2034 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 207.046,23 | 0.0 | 10221.0 | 331.0 | 01.Juni2028 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.663,52 | 0.0 | 10227.0 | 1466.0 | 15.Mai2053 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.016,44 | 0.0 | 10305.0 | 718.0 | 01.Jan.2034 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.425,58 | 0.0 | 10171.0 | 281.0 | 13.Okt.2027 | 513.0 |
| FI | FISERV INC | Technologie | 207.878,34 | 0.0 | 10375.0 | 351.0 | 21.Aug.2028 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.706,58 | 0.0 | 10172.0 | 675.0 | 29.März2033 | 495.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 208.048,19 | 0.0 | 10318.0 | 520.0 | 29.März2030 | 175.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 207.222,82 | 0.0 | 10291.0 | 424.0 | 18.Juli2029 | 550.0 |
| HES | HESS CORP | Energie | 207.637,70 | 0.0 | 10352.0 | 1075.0 | 15.Feb.2041 | 560.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.710,25 | 0.0 | 10382.0 | 471.0 | 29.Aug.2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.115,21 | 0.0 | 10145.0 | 650.0 | 15.Sept.2032 | 450.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 207.158,57 | 0.0 | 6902.0 | 334.0 | 25.Feb.2028 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.270,94 | 0.0 | 10359.0 | 810.0 | 01.März2035 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 207.944,47 | 0.0 | 10163.0 | 229.0 | 30.März2027 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.670,89 | 0.0 | 10280.0 | 416.0 | 24.Juni2029 | 530.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 207.350,25 | 0.0 | 10364.0 | 268.0 | 23.Mai2027 | 13.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 208.041,81 | 0.0 | 6461.0 | 439.0 | 26.Juni2029 | 315.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 207.689,09 | 0.0 | 10217.0 | 286.0 | 27.Okt.2027 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.493,53 | 0.0 | 10129.0 | 312.0 | 31.Jan.2028 | 413.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.903,53 | 0.0 | 10254.0 | 251.0 | 29.Mai2027 | 536.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.148,81 | 0.0 | 10136.0 | 148.0 | 06.Apr.2026 | 538.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.866,09 | 0.0 | 10228.0 | 408.0 | 08.Mai2029 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.468,89 | 0.0 | 10314.0 | 302.0 | 27.Jan.2028 | 583.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.086,47 | 0.0 | 10350.0 | 734.0 | 01.März2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.628,10 | 0.0 | 10188.0 | 277.0 | 15.Okt.2027 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.686,99 | 0.0 | 10272.0 | 339.0 | 14.Juni2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.070,04 | 0.0 | 10130.0 | 646.0 | 09.Sept.2032 | 460.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.047,26 | 0.0 | 10270.0 | 341.0 | 05.Juli2028 | 500.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 208.064,96 | 0.0 | 10372.0 | 363.0 | 13.Juni2028 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.299,50 | 0.0 | 10320.0 | 777.0 | 15.Aug.2034 | 490.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 208.040,57 | 0.0 | 10350.0 | 1435.0 | 01.Feb.2054 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.775,08 | 0.0 | 10175.0 | 315.0 | 27.März2028 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.796,06 | 0.0 | 10280.0 | 748.0 | 21.Juni2034 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 207.293,58 | 0.0 | 10338.0 | 351.0 | 16.Aug.2028 | 525.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 208.062,74 | 0.0 | 10324.0 | 523.0 | 08.Apr.2030 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.798,91 | 0.0 | 9885.0 | 277.0 | 25.Aug.2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.982,95 | 0.0 | 10338.0 | 738.0 | 23.Juli2035 | 540.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 207.927,74 | 0.0 | 10395.0 | 205.0 | 01.Okt.2026 | 1.0 |
| PLD | PROLOGIS LP | REITS | 207.579,81 | 0.0 | 10309.0 | 733.0 | 15.Jan.2034 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 207.769,25 | 0.0 | 10191.0 | 470.0 | 01.Apr.2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.547,72 | 0.0 | 10268.0 | 727.0 | 15.Dez.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 208.012,42 | 0.0 | 10400.0 | 235.0 | 21.Jan.2027 | 1.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.857,50 | 0.0 | 10166.0 | 1419.0 | 01.Apr.2053 | 535.0 |
| SAPGR | SAP SE RegS | Technologie | 207.365,45 | 0.0 | 10280.0 | 606.0 | 10.März2031 | 163.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 207.332,02 | 0.0 | 10255.0 | 597.0 | 21.Jan.2031 | 163.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.756,31 | 0.0 | 10150.0 | 231.0 | 18.März2027 | 515.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 207.200,34 | 0.0 | 6821.0 | 570.0 | 23.Mai2031 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 207.516,40 | 0.0 | 10174.0 | 265.0 | 15.Sept.2081 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.576,81 | 0.0 | 10308.0 | 667.0 | 15.Jan.2033 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.525,50 | 0.0 | 10240.0 | 363.0 | 26.Nov.2028 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.729,35 | 0.0 | 10236.0 | 752.0 | 25.Nov.2032 | 175.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 207.531,83 | 0.0 | 10224.0 | 686.0 | 15.Mai2033 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 207.906,41 | 0.0 | 10334.0 | 383.0 | 23.Jan.2030 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.177,51 | 0.0 | 10359.0 | 233.0 | 14.Jan.2027 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 207.528,22 | 0.0 | 10342.0 | 1460.0 | 15.Aug.2054 | 555.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 206.918,34 | 0.0 | 10313.0 | 314.0 | 19.Nov.2027 | 38.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.994,79 | 0.0 | 10226.0 | 903.0 | 30.Nov.2036 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 206.615,69 | 0.0 | 10274.0 | 768.0 | 25.Juli2034 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.422,77 | 0.0 | 10271.0 | 761.0 | 24.Jan.2034 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.705,03 | 0.0 | 13218.0 | 197.0 | 27.Okt.2026 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.946,38 | 0.0 | 10293.0 | 396.0 | 01.März2029 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 206.545,69 | 0.0 | 10246.0 | 416.0 | 15.Juli2029 | 595.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 207.000,85 | 0.0 | 10336.0 | 258.0 | 19.Apr.2027 | 34.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.477,05 | 0.0 | 10129.0 | 203.0 | 12.Apr.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.115,68 | 0.0 | 10295.0 | 397.0 | 26.Feb.2029 | 485.0 |
| T | AT&T INC MTN | Kommunikation | 206.657,05 | 0.0 | 13233.0 | 712.0 | 18.Nov.2033 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.579,62 | 0.0 | 10149.0 | 156.0 | 08.Mai2026 | 562.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 206.589,18 | 0.0 | 10329.0 | 288.0 | 04.Aug.2027 | 1.0 |
| BIDU | BAIDU INC | Technologie | 206.523,61 | 0.0 | 10177.0 | 361.0 | 14.Nov.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.045,67 | 0.0 | 10300.0 | 290.0 | 24.Aug.2028 | 58.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.573,33 | 0.0 | 10122.0 | 467.0 | 02.Apr.2030 | 491.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 207.000,45 | 0.0 | 10273.0 | 521.0 | 18.März2030 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.941,31 | 0.0 | 10296.0 | 752.0 | 01.Aug.2034 | 563.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 206.200,69 | 0.0 | 10257.0 | 716.0 | 27.Mai2032 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.994,62 | 0.0 | 8162.0 | 1386.0 | 21.Juni2047 | 386.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 206.422,87 | 0.0 | 10293.0 | 737.0 | 15.Feb.2034 | 525.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 206.083,65 | 0.0 | 10248.0 | 377.0 | 30.Jan.2030 | 598.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 205.969,65 | 0.0 | 10272.0 | 346.0 | 16.März2028 | 50.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 206.339,26 | 0.0 | 1009.0 | 481.0 | 19.Dez.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 206.949,53 | 0.0 | 10299.0 | 306.0 | 01.Feb.2028 | 525.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 206.785,46 | 0.0 | 10325.0 | 375.0 | 05.Juli2028 | 75.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 206.833,70 | 0.0 | 13635.0 | 915.0 | 22.Juni2037 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.833,73 | 0.0 | 10332.0 | 272.0 | 11.Juni2027 | 38.0 |
| ENIIM | ENI SPA 144A | Energie | 206.563,82 | 0.0 | 10101.0 | 357.0 | 12.Sept.2028 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 206.178,55 | 0.0 | 10243.0 | 622.0 | 18.Mai2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.005,77 | 0.0 | 10310.0 | 1469.0 | 16.Feb.2055 | 555.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 206.436,33 | 0.0 | 10289.0 | 391.0 | 14.Feb.2029 | 583.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 206.897,44 | 0.0 | 9091.0 | 503.0 | 15.Apr.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.554,34 | 0.0 | 10300.0 | 744.0 | 14.Feb.2034 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.638,61 | 0.0 | 10307.0 | 624.0 | 19.Aug.2032 | 610.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 206.680,84 | 0.0 | 10281.0 | 327.0 | 15.Jan.2028 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.022,72 | 0.0 | 10105.0 | 277.0 | 13.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.297,68 | 0.0 | 10113.0 | 233.0 | 09.Apr.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 206.949,62 | 0.0 | 10200.0 | 681.0 | 17.Mai2033 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 206.979,22 | 0.0 | 10234.0 | 656.0 | 15.Dez.2032 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.932,19 | 0.0 | 10343.0 | 439.0 | 01.Sept.2029 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 206.957,18 | 0.0 | 10348.0 | 220.0 | 24.Nov.2026 | 0.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.967,00 | 0.0 | 10275.0 | 697.0 | 14.Juli2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.755,55 | 0.0 | 10338.0 | 394.0 | 04.März2030 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.149,06 | 0.0 | 9118.0 | 356.0 | 15.Juni2028 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.243,05 | 0.0 | 10122.0 | 150.0 | 10.Apr.2026 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.348,50 | 0.0 | 10136.0 | 282.0 | 05.Okt.2027 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.263,76 | 0.0 | 10216.0 | 762.0 | 05.Mai2033 | 263.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.959,74 | 0.0 | 10234.0 | 349.0 | 18.Juli2028 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.582,63 | 0.0 | 10169.0 | 204.0 | 14.Nov.2026 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.030,01 | 0.0 | 6812.0 | 605.0 | 14.Mai2031 | 243.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.155,89 | 0.0 | 10244.0 | 390.0 | 17.Jan.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.967,74 | 0.0 | 10321.0 | 713.0 | 14.Aug.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.973,32 | 0.0 | 10318.0 | 1451.0 | 14.Aug.2053 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.063,67 | 0.0 | 10240.0 | 627.0 | 20.Juli2033 | 513.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.871,86 | 0.0 | 13367.0 | 535.0 | 09.Dez.2030 | 438.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 206.542,76 | 0.0 | 6856.0 | 354.0 | 01.Aug.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.388,11 | 0.0 | 10099.0 | 678.0 | 15.März2033 | 470.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.742,13 | 0.0 | 6890.0 | 559.0 | 01.Sept.2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.650,99 | 0.0 | 10149.0 | 112.0 | 10.Nov.2025 | 580.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 206.616,37 | 0.0 | 8109.0 | 1301.0 | 24.Okt.2067 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.140,22 | 0.0 | 10242.0 | 787.0 | 31.Jan.2036 | 688.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 206.007,90 | 0.0 | 10137.0 | 329.0 | 23.Apr.2028 | 450.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.390,11 | 0.0 | 10261.0 | 389.0 | 24.Jan.2029 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.895,60 | 0.0 | 10335.0 | 679.0 | 27.Feb.2033 | 515.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.153,64 | 0.0 | 10234.0 | 523.0 | 26.März2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.680,69 | 0.0 | 10289.0 | 394.0 | 01.Feb.2029 | 495.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 206.859,71 | 0.0 | 10302.0 | 295.0 | 08.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 206.627,88 | 0.0 | 10258.0 | 522.0 | 13.März2030 | 138.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 207.004,06 | 0.0 | 10127.0 | 1164.0 | 08.Apr.2044 | 550.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.595,55 | 0.0 | 10282.0 | 443.0 | 01.Apr.2029 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 206.029,62 | 0.0 | 10228.0 | 523.0 | 26.März2030 | 150.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.987,39 | 0.0 | 10224.0 | 710.0 | 31.Dez.2079 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.301,33 | 0.0 | 10195.0 | 167.0 | 15.Juni2026 | 547.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.325,95 | 0.0 | 10105.0 | 650.0 | 15.Sept.2032 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 206.629,54 | 0.0 | 10297.0 | 358.0 | 15.Mai2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.627,01 | 0.0 | 10111.0 | 275.0 | 15.Sept.2027 | 469.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 206.825,18 | 0.0 | 10231.0 | 302.0 | 31.Dez.2079 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.616,06 | 0.0 | 10128.0 | 1080.0 | 15.Jan.2038 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 206.873,87 | 0.0 | 10203.0 | 582.0 | 24.Nov.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.554,00 | 0.0 | 10265.0 | 301.0 | 07.Okt.2027 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 205.980,23 | 0.0 | 10097.0 | 657.0 | 09.Sept.2032 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.440,52 | 0.0 | 9060.0 | 1290.0 | 07.Dez.2046 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.144,97 | 0.0 | 10087.0 | 347.0 | 15.Sept.2028 | 470.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.299,74 | 0.0 | 10306.0 | 399.0 | 28.Feb.2029 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 206.497,77 | 0.0 | 10296.0 | 273.0 | 15.Aug.2033 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 204.986,94 | 0.0 | 10080.0 | 696.0 | 24.Apr.2033 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 204.873,41 | 0.0 | 10239.0 | 607.0 | 01.März2032 | 543.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.522,10 | 0.0 | 10210.0 | 728.0 | 19.Jan.2034 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.060,47 | 0.0 | 10188.0 | 527.0 | 02.Apr.2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.515,41 | 0.0 | 10241.0 | 746.0 | 08.Feb.2034 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.872,70 | 0.0 | 10170.0 | 744.0 | 10.Jan.2034 | 490.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 205.087,10 | 0.0 | 10148.0 | 327.0 | 31.Jan.2028 | 163.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.825,80 | 0.0 | 10174.0 | 167.0 | 15.Juni2026 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.963,72 | 0.0 | 10080.0 | 677.0 | 28.Sept.2032 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.898,05 | 0.0 | 10155.0 | 161.0 | 21.Mai2026 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 205.172,84 | 0.0 | 13335.0 | 233.0 | 15.März2027 | 550.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 205.839,84 | 0.0 | 10198.0 | 508.0 | 22.Jan.2030 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.557,15 | 0.0 | 10230.0 | 702.0 | 01.Aug.2033 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.532,79 | 0.0 | 10272.0 | 391.0 | 01.März2029 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.756,99 | 0.0 | 10157.0 | 164.0 | 05.Juni2026 | 530.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 205.480,21 | 0.0 | 10226.0 | 430.0 | 05.Feb.2029 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.049,28 | 0.0 | 10217.0 | 392.0 | 08.Feb.2029 | 487.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.399,43 | 0.0 | 9832.0 | 248.0 | 06.Juni2027 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.808,35 | 0.0 | 10254.0 | 739.0 | 08.Feb.2034 | 511.0 |
| BCECN | BELL CANADA INC | Kommunikation | 205.446,18 | 0.0 | 6791.0 | 520.0 | 14.Mai2030 | 250.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 205.473,50 | 0.0 | 9992.0 | 384.0 | 04.Apr.2029 | 675.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.130,07 | 0.0 | 10093.0 | 686.0 | 03.Mai2033 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 205.131,73 | 0.0 | 10151.0 | 341.0 | 08.Juni2028 | 441.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.757,20 | 0.0 | 10230.0 | 419.0 | 26.Juli2030 | 546.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.576,73 | 0.0 | 10252.0 | 740.0 | 15.Feb.2034 | 513.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.589,70 | 0.0 | 10275.0 | 313.0 | 01.März2028 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.223,41 | 0.0 | 9978.0 | 376.0 | 19.Okt.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 205.515,76 | 0.0 | 10096.0 | 683.0 | 21.Apr.2033 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 205.190,82 | 0.0 | 10111.0 | 332.0 | 02.Mai2028 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.344,88 | 0.0 | 10149.0 | 338.0 | 14.Juni2028 | 532.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 205.251,52 | 0.0 | 10210.0 | 432.0 | 19.Feb.2029 | 88.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 205.717,69 | 0.0 | 10208.0 | 511.0 | 15.Jan.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.202,45 | 0.0 | 10086.0 | 680.0 | 01.Mai2033 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.879,58 | 0.0 | 10227.0 | 673.0 | 15.Jan.2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.962,37 | 0.0 | 10239.0 | 690.0 | 27.Feb.2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.048,88 | 0.0 | 10221.0 | 395.0 | 09.Feb.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.071,39 | 0.0 | 10221.0 | 751.0 | 09.Feb.2034 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.747,48 | 0.0 | 10259.0 | 1534.0 | 14.Aug.2054 | 505.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 205.753,22 | 0.0 | 10137.0 | 265.0 | 31.Dez.2079 | 138.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.962,17 | 0.0 | 10091.0 | 326.0 | 01.Mai2028 | 460.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 205.216,79 | 0.0 | 10065.0 | 810.0 | 05.Nov.2033 | 213.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 205.464,53 | 0.0 | 10230.0 | 678.0 | 13.Feb.2034 | 738.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 205.233,62 | 0.0 | 10062.0 | 392.0 | 01.Apr.2029 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.339,60 | 0.0 | 10097.0 | 107.0 | 15.Nov.2025 | 560.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.897,32 | 0.0 | 10140.0 | 161.0 | 21.Mai2027 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 205.816,75 | 0.0 | 10211.0 | 423.0 | 07.Feb.2029 | 125.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 205.550,29 | 0.0 | 10128.0 | 697.0 | 04.Mai2033 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205.004,08 | 0.0 | 10248.0 | 283.0 | 19.Juli2027 | 13.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.247,97 | 0.0 | 10148.0 | 1651.0 | 15.Juni2062 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.319,30 | 0.0 | 10050.0 | 680.0 | 15.März2033 | 460.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.792,41 | 0.0 | 10164.0 | 702.0 | 01.Juni2033 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 205.752,02 | 0.0 | 6.0 | 2689.0 | 10.Sept.2068 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.208,46 | 0.0 | 10171.0 | 260.0 | 26.Juni2027 | 475.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 205.120,75 | 0.0 | 998.0 | 459.0 | 19.Sept.2029 | 300.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.056,91 | 0.0 | 10124.0 | 698.0 | 01.Juni2033 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 205.366,26 | 0.0 | 6806.0 | 619.0 | 02.Juni2031 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.891,46 | 0.0 | 10107.0 | 109.0 | 30.Okt.2025 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.434,72 | 0.0 | 10198.0 | 306.0 | 09.Jan.2028 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.872,19 | 0.0 | 10188.0 | 432.0 | 22.Juli2029 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.705,00 | 0.0 | 10203.0 | 345.0 | 03.Juli2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.847,66 | 0.0 | 10140.0 | 483.0 | 06.Mai2030 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 204.874,98 | 0.0 | 10081.0 | 1130.0 | 20.Mai2043 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.432,29 | 0.0 | 10213.0 | 389.0 | 25.Jan.2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.221,17 | 0.0 | 10190.0 | 915.0 | 13.Jan.2037 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.251,18 | 0.0 | 10139.0 | 1415.0 | 15.Juni2054 | 565.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 204.942,59 | 0.0 | 10038.0 | 1390.0 | 01.Okt.2051 | 493.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 205.131,73 | 0.0 | 10220.0 | 767.0 | 01.Sept.2034 | 525.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 205.462,05 | 0.0 | 10119.0 | 200.0 | 27.Okt.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.836,27 | 0.0 | 10086.0 | 361.0 | 27.Sept.2028 | 472.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 205.254,03 | 0.0 | 10238.0 | 306.0 | 15.Okt.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.380,60 | 0.0 | 10199.0 | 378.0 | 19.Jan.2030 | 563.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 205.130,77 | 0.0 | 10252.0 | 394.0 | 01.März2029 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.351,58 | 0.0 | 10173.0 | 127.0 | 09.Jan.2027 | 617.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.042,71 | 0.0 | 10226.0 | 744.0 | 15.Feb.2034 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.006,07 | 0.0 | 10089.0 | 329.0 | 05.Mai2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.868,43 | 0.0 | 10177.0 | 386.0 | 15.Jan.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.836,39 | 0.0 | 10217.0 | 1462.0 | 15.Jan.2055 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 205.806,94 | 0.0 | 10289.0 | 284.0 | 19.Juli2027 | 10.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 205.635,75 | 0.0 | 10233.0 | 447.0 | 16.Mai2029 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 205.351,25 | 0.0 | 6756.0 | 1603.0 | 15.Nov.2051 | 295.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.805,27 | 0.0 | 10281.0 | 273.0 | 16.Juni2027 | 38.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.200,31 | 0.0 | 10256.0 | 748.0 | 01.März2034 | 500.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.641,17 | 0.0 | 10145.0 | 252.0 | 20.Juni2027 | 668.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.487,54 | 0.0 | 10153.0 | 254.0 | 20.Juni2027 | 590.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 204.710,35 | 0.0 | 10162.0 | 417.0 | 05.Jan.2029 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 203.839,71 | 0.0 | 6728.0 | 1355.0 | 01.Dez.2043 | 345.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.507,09 | 0.0 | 10090.0 | 699.0 | 24.Mai2033 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 203.997,57 | 0.0 | 10179.0 | 301.0 | 23.Sept.2027 | 20.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.433,23 | 0.0 | 10217.0 | 391.0 | 01.März2029 | 588.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.209,72 | 0.0 | 10175.0 | 633.0 | 11.Aug.2032 | 550.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 203.972,78 | 0.0 | 10157.0 | 438.0 | 06.März2029 | 75.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 203.812,86 | 0.0 | 10111.0 | 174.0 | 14.Juli2026 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.947,07 | 0.0 | 9997.0 | 3.0 | 14.Sept.2024 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.900,37 | 0.0 | 10137.0 | 223.0 | 23.Jan.2027 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.538,57 | 0.0 | 10078.0 | 327.0 | 16.Mai2029 | 497.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 204.652,79 | 0.0 | 10010.0 | 84.0 | 01.Okt.2025 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.978,52 | 0.0 | 10198.0 | 315.0 | 10.Nov.2027 | 1.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 204.476,33 | 0.0 | 8179.0 | 1350.0 | 04.März2049 | 449.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.707,07 | 0.0 | 10231.0 | 927.0 | 01.März2043 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.244,73 | 0.0 | 10157.0 | 419.0 | 26.Juli2030 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.584,32 | 0.0 | 10167.0 | 453.0 | 23.Jan.2030 | 550.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.708,44 | 0.0 | 10082.0 | 116.0 | 22.Nov.2025 | 542.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.072,78 | 0.0 | 10177.0 | 740.0 | 15.Feb.2034 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.354,92 | 0.0 | 9988.0 | 50.0 | 14.März2025 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 204.460,37 | 0.0 | 10173.0 | 442.0 | 12.Apr.2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.833,10 | 0.0 | 10238.0 | 316.0 | 01.März2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.177,51 | 0.0 | 10147.0 | 388.0 | 15.Jan.2029 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.874,42 | 0.0 | 10042.0 | 624.0 | 09.Mai2032 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 204.491,07 | 0.0 | 10057.0 | 685.0 | 01.Mai2033 | 490.0 |
| GLW | CORNING INC | Technologie | 204.583,89 | 0.0 | 10067.0 | 1311.0 | 15.Nov.2048 | 535.0 |
| CSX | CSX CORP | Transport | 204.824,13 | 0.0 | 10042.0 | 391.0 | 15.März2029 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.883,99 | 0.0 | 10126.0 | 220.0 | 15.Jan.2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.605,34 | 0.0 | 10189.0 | 224.0 | 08.Feb.2028 | 571.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 204.700,31 | 0.0 | 10193.0 | 437.0 | 05.März2029 | 75.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.050,30 | 0.0 | 10198.0 | 188.0 | 01.Sept.2026 | 513.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.681,56 | 0.0 | 10022.0 | 237.0 | 15.Apr.2027 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.389,11 | 0.0 | 10219.0 | 400.0 | 04.März2029 | 524.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.100,54 | 0.0 | 10116.0 | 688.0 | 05.Juli2033 | 545.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 204.632,56 | 0.0 | 10204.0 | 739.0 | 15.Feb.2034 | 515.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 204.595,99 | 0.0 | 9981.0 | 1268.0 | 25.Sept.2048 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 204.356,02 | 0.0 | 10182.0 | 774.0 | 15.Sept.2034 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.657,24 | 0.0 | 10167.0 | 391.0 | 11.Jan.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.693,38 | 0.0 | 10035.0 | 277.0 | 15.Sept.2027 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.433,61 | 0.0 | 10110.0 | 710.0 | 07.Juni2033 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.757,85 | 0.0 | 10187.0 | 732.0 | 29.Jan.2034 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 204.340,68 | 0.0 | 6692.0 | 1589.0 | 01.Okt.2050 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 204.567,17 | 0.0 | 10185.0 | 758.0 | 15.Sept.2034 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 204.434,75 | 0.0 | 10140.0 | 416.0 | 15.Juli2029 | 600.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.858,31 | 0.0 | 10216.0 | 396.0 | 15.Feb.2029 | 518.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.053,02 | 0.0 | 10169.0 | 267.0 | 11.Aug.2028 | 521.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.529,64 | 0.0 | 10113.0 | 418.0 | 16.Juni2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.759,48 | 0.0 | 10156.0 | 218.0 | 08.Jan.2027 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.797,56 | 0.0 | 10199.0 | 393.0 | 05.Feb.2029 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 203.921,55 | 0.0 | 10157.0 | 300.0 | 29.Sept.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.612,61 | 0.0 | 10194.0 | 683.0 | 06.Feb.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.312,46 | 0.0 | 10156.0 | 392.0 | 16.Jan.2029 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.146,71 | 0.0 | 10142.0 | 389.0 | 17.Jan.2029 | 501.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.911,87 | 0.0 | 6776.0 | 401.0 | 08.Feb.2029 | 420.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 203.881,82 | 0.0 | 10005.0 | 16.0 | 03.Nov.2024 | 563.0 |
| KLAC | KLA CORP | Technologie | 204.813,16 | 0.0 | 10177.0 | 644.0 | 15.Juli2032 | 465.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.563,02 | 0.0 | 10054.0 | 107.0 | 22.Okt.2025 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.058,18 | 0.0 | 10179.0 | 401.0 | 15.Feb.2029 | 450.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.455,78 | 0.0 | 10152.0 | 348.0 | 12.Juli2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.803,76 | 0.0 | 10100.0 | 302.0 | 15.Dez.2027 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 204.242,84 | 0.0 | 10044.0 | 282.0 | 28.Sept.2027 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 204.212,70 | 0.0 | 10144.0 | 709.0 | 30.Apr.2032 | 172.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 204.646,07 | 0.0 | 10059.0 | 553.0 | 20.Apr.2031 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.465,23 | 0.0 | 10043.0 | 150.0 | 10.Apr.2026 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.352,12 | 0.0 | 10025.0 | 687.0 | 30.März2033 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.657,28 | 0.0 | 10051.0 | 319.0 | 30.März2028 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.306,19 | 0.0 | 10142.0 | 741.0 | 11.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.180,82 | 0.0 | 10172.0 | 307.0 | 09.Feb.2028 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.645,10 | 0.0 | 10171.0 | 260.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.807,23 | 0.0 | 9998.0 | 4.0 | 12.Sept.2025 | 506.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.608,37 | 0.0 | 10019.0 | 137.0 | 13.März2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.536,85 | 0.0 | 10222.0 | 228.0 | 01.März2028 | 558.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 204.631,41 | 0.0 | 10049.0 | 156.0 | 26.Apr.2026 | 513.0 |
| NYC | NEW YORK N Y | Local Authority | 204.672,85 | 0.0 | 10275.0 | 369.0 | 01.Okt.2031 | 521.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 204.454,15 | 0.0 | 10181.0 | 764.0 | 15.Aug.2034 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.708,32 | 0.0 | 10022.0 | 99.0 | 22.Sept.2025 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.622,82 | 0.0 | 10001.0 | 274.0 | 14.Sept.2027 | 487.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 204.776,42 | 0.0 | 10130.0 | 417.0 | 26.Jan.2029 | 163.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.014,42 | 0.0 | 10177.0 | 753.0 | 16.Feb.2034 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.821,74 | 0.0 | 10152.0 | 789.0 | 08.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.696,67 | 0.0 | 10039.0 | 147.0 | 29.März2026 | 455.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 204.622,37 | 0.0 | 10230.0 | 1576.0 | 17.Aug.2040 | 13.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.124,97 | 0.0 | 10181.0 | 748.0 | 15.Feb.2034 | 485.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 204.383,51 | 0.0 | 10192.0 | 296.0 | 10.Sept.2027 | 25.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.356,28 | 0.0 | 9989.0 | 205.0 | 15.März2027 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 203.995,18 | 0.0 | 10189.0 | 1445.0 | 27.Feb.2053 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 204.062,69 | 0.0 | 10176.0 | 740.0 | 15.Feb.2034 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.005,59 | 0.0 | 10174.0 | 393.0 | 15.Feb.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.337,82 | 0.0 | 10189.0 | 735.0 | 15.Feb.2034 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.706,35 | 0.0 | 10192.0 | 341.0 | 01.Aug.2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 204.017,27 | 0.0 | 10126.0 | 1408.0 | 17.Juli2054 | 575.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.240,26 | 0.0 | 10156.0 | 350.0 | 24.Juli2028 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.138,50 | 0.0 | 10118.0 | 344.0 | 28.Juni2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.253,70 | 0.0 | 10124.0 | 1222.0 | 19.Jan.2055 | 713.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.821,24 | 0.0 | 10129.0 | 246.0 | 15.Juni2027 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.755,86 | 0.0 | 10094.0 | 332.0 | 02.Mai2028 | 425.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.659,20 | 0.0 | 10175.0 | 386.0 | 23.Jan.2029 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 204.241,06 | 0.0 | 10183.0 | 310.0 | 28.Okt.2027 | 30.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.879,68 | 0.0 | 9983.0 | 396.0 | 02.Apr.2049 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.219,81 | 0.0 | 10095.0 | 165.0 | 05.Juni2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.701,44 | 0.0 | 10156.0 | 745.0 | 05.Jan.2034 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.087,11 | 0.0 | 10122.0 | 127.0 | 12.Jan.2027 | 571.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 204.017,74 | 0.0 | 9990.0 | 307.0 | 15.März2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.486,68 | 0.0 | 10156.0 | 417.0 | 04.Jan.2029 | 93.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 203.942,38 | 0.0 | 10092.0 | 390.0 | 24.Sept.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 204.075,02 | 0.0 | 10002.0 | 12.0 | 18.Okt.2024 | 535.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 204.265,00 | 0.0 | 10212.0 | 309.0 | 20.Okt.2027 | 1.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.008,29 | 0.0 | 10090.0 | 256.0 | 24.Juni2027 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.720,54 | 0.0 | 10168.0 | 359.0 | 05.Mai2028 | 50.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.245,25 | 0.0 | 10092.0 | 129.0 | 12.Jan.2026 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.254,28 | 0.0 | 9951.0 | 307.0 | 15.März2028 | 450.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 202.774,07 | 0.0 | 9951.0 | 46.0 | 23.März2025 | 420.0 |
| T | AT&T INC | Kommunikation | 203.602,42 | 0.0 | 10113.0 | 702.0 | 19.Mai2032 | 205.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.004,99 | 0.0 | 9957.0 | 146.0 | 24.März2026 | 436.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.233,92 | 0.0 | 10011.0 | 115.0 | 19.Nov.2025 | 518.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.010,01 | 0.0 | 10033.0 | 119.0 | 05.Dez.2025 | 475.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 203.088,57 | 0.0 | 10021.0 | 116.0 | 23.Nov.2025 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.330,28 | 0.0 | 10140.0 | 761.0 | 15.Aug.2034 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 202.853,37 | 0.0 | 9931.0 | 51.0 | 15.März2025 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 203.049,04 | 0.0 | 8103.0 | 1176.0 | 15.Feb.2041 | 350.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.490,71 | 0.0 | 10120.0 | 391.0 | 25.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.266,41 | 0.0 | 10032.0 | 160.0 | 15.Mai2026 | 435.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.774,65 | 0.0 | 10125.0 | 222.0 | 18.Jan.2027 | 501.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.696,48 | 0.0 | 10184.0 | 315.0 | 10.Nov.2027 | 1.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.182,42 | 0.0 | 10155.0 | 312.0 | 01.März2028 | 465.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 202.765,77 | 0.0 | 10076.0 | 622.0 | 24.März2031 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.135,30 | 0.0 | 10138.0 | 675.0 | 21.Feb.2033 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 203.567,70 | 0.0 | 9940.0 | 1139.0 | 01.Apr.2044 | 560.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.760,66 | 0.0 | 9991.0 | 100.0 | 22.Sept.2025 | 438.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 203.312,51 | 0.0 | 10166.0 | 334.0 | 21.Jan.2028 | 0.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 203.755,21 | 0.0 | 9952.0 | 128.0 | 11.März2026 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 203.489,58 | 0.0 | 11417.0 | 324.0 | 14.März2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.564,44 | 0.0 | 10059.0 | 120.0 | 08.Dez.2025 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.257,76 | 0.0 | 9972.0 | 54.0 | 15.Apr.2025 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.783,51 | 0.0 | 10154.0 | 1522.0 | 09.Feb.2054 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.702,70 | 0.0 | 10013.0 | 363.0 | 06.Nov.2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.002,89 | 0.0 | 10040.0 | 628.0 | 15.Juni2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.153,14 | 0.0 | 10112.0 | 743.0 | 31.Jan.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.485,77 | 0.0 | 10106.0 | 220.0 | 11.Jan.2027 | 463.0 |
| FDX | FEDEX CORP | Transport | 202.834,80 | 0.0 | 9982.0 | 360.0 | 17.Okt.2028 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 203.417,33 | 0.0 | 10076.0 | 1167.0 | 21.Mai2039 | 295.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.747,20 | 0.0 | 10071.0 | 338.0 | 06.Juni2028 | 477.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 203.530,36 | 0.0 | 9733.0 | 537.0 | 01.Jan.2049 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 203.520,80 | 0.0 | 10125.0 | 382.0 | 25.Jan.2029 | 471.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 203.128,75 | 0.0 | 10152.0 | 172.0 | 01.Sept.2029 | 525.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 203.617,60 | 0.0 | 10120.0 | 402.0 | 20.Okt.2028 | 63.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.250,83 | 0.0 | 10066.0 | 727.0 | 07.Juni2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.895,04 | 0.0 | 10032.0 | 253.0 | 09.Juni2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.905,45 | 0.0 | 9940.0 | 94.0 | 12.Sept.2026 | 429.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.338,13 | 0.0 | 6701.0 | 635.0 | 17.Sept.2031 | 223.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.550,57 | 0.0 | 10089.0 | 82.0 | 11.Juli2025 | 600.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.223,33 | 0.0 | 10134.0 | 397.0 | 14.Feb.2029 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.734,09 | 0.0 | 9948.0 | 268.0 | 20.Sept.2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.400,45 | 0.0 | 10140.0 | 398.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.618,29 | 0.0 | 10110.0 | 673.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.351,68 | 0.0 | 10098.0 | 1241.0 | 15.Jan.2045 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.184,52 | 0.0 | 10159.0 | 360.0 | 24.Apr.2028 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.191,74 | 0.0 | 10075.0 | 216.0 | 26.Juni2028 | 450.0 |
| LIN | LINDE INC | Basic Industry | 203.223,50 | 0.0 | 10045.0 | 113.0 | 05.Dez.2025 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.136,71 | 0.0 | 9960.0 | 320.0 | 22.März2028 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.118,54 | 0.0 | 10112.0 | 733.0 | 27.Juli2033 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.425,63 | 0.0 | 10074.0 | 331.0 | 22.Juni2028 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 202.984,89 | 0.0 | 9854.0 | 526.0 | 08.Feb.2030 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.279,77 | 0.0 | 10083.0 | 128.0 | 06.Jan.2026 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 203.736,93 | 0.0 | 10138.0 | 1493.0 | 01.Feb.2055 | 530.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.346,66 | 0.0 | 9919.0 | 352.0 | 05.Sept.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.345,02 | 0.0 | 10104.0 | 260.0 | 15.Juli2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.658,27 | 0.0 | 10174.0 | 681.0 | 28.Feb.2033 | 505.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.535,18 | 0.0 | 9999.0 | 241.0 | 19.Apr.2027 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.774,77 | 0.0 | 10038.0 | 482.0 | 01.Mai2030 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 203.539,25 | 0.0 | 10124.0 | 264.0 | 01.Aug.2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.109,17 | 0.0 | 10052.0 | 635.0 | 15.Juni2032 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 203.568,94 | 0.0 | 10012.0 | 1421.0 | 15.Mai2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.543,17 | 0.0 | 10062.0 | 640.0 | 06.Juni2032 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.226,59 | 0.0 | 10132.0 | 229.0 | 12.Feb.2027 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.023,04 | 0.0 | 10091.0 | 350.0 | 17.Juli2028 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.604,19 | 0.0 | 10145.0 | 353.0 | 10.Aug.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 203.486,62 | 0.0 | 10070.0 | 701.0 | 15.Juni2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 203.500,58 | 0.0 | 10060.0 | 1448.0 | 15.Juni2053 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 202.808,95 | 0.0 | 10140.0 | 298.0 | 09.Sept.2027 | 0.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.415,76 | 0.0 | 10026.0 | 404.0 | 01.Mai2029 | 425.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.740,31 | 0.0 | 10007.0 | 366.0 | 10.Okt.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.987,62 | 0.0 | 9982.0 | 409.0 | 16.Apr.2029 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.546,46 | 0.0 | 10148.0 | 397.0 | 13.Feb.2029 | 494.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 202.883,13 | 0.0 | 9947.0 | 97.0 | 12.Sept.2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.180,61 | 0.0 | 10056.0 | 257.0 | 15.Juni2027 | 468.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 203.219,29 | 0.0 | 675.0 | 3114.0 | 23.Juni2071 | 138.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 202.848,61 | 0.0 | 9966.0 | 52.0 | 24.Apr.2025 | 489.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.836,83 | 0.0 | 10082.0 | 685.0 | 15.Jan.2033 | 440.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.970,66 | 0.0 | 9959.0 | 355.0 | 01.Nov.2028 | 555.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 202.930,81 | 0.0 | 9929.0 | 1710.0 | 15.Sept.2060 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 203.743,67 | 0.0 | 13313.0 | 605.0 | 22.Okt.2031 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.652,56 | 0.0 | 10120.0 | 713.0 | 20.Apr.2032 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.871,74 | 0.0 | 10129.0 | 371.0 | 05.Juli2029 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.049,56 | 0.0 | 9979.0 | 691.0 | 15.Apr.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.922,26 | 0.0 | 9954.0 | 234.0 | 16.März2027 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 203.480,95 | 0.0 | 10101.0 | 1455.0 | 15.Jan.2054 | 535.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 203.254,75 | 0.0 | 9989.0 | 3.0 | 17.Sept.2024 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.294,84 | 0.0 | 10137.0 | 454.0 | 15.Nov.2029 | 480.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.117,06 | 0.0 | 10103.0 | 224.0 | 24.Jan.2027 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.163,08 | 0.0 | 9949.0 | 61.0 | 23.Apr.2025 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 202.651,69 | 0.0 | 10095.0 | 546.0 | 08.Juli2050 | 212.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.074,00 | 0.0 | 9979.0 | 130.0 | 14.Feb.2026 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.679,05 | 0.0 | 8953.0 | 522.0 | 19.Juni2030 | 263.0 |
| T | AT&T INC | Kommunikation | 201.668,16 | 0.0 | 8744.0 | 1320.0 | 09.März2048 | 450.0 |
| T | AT&T INC | Kommunikation | 201.898,00 | 0.0 | 9966.0 | 908.0 | 15.März2035 | 245.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.069,18 | 0.0 | 10029.0 | 124.0 | 15.Jan.2026 | 550.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.301,37 | 0.0 | 9969.0 | 66.0 | 13.Mai2025 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.409,17 | 0.0 | 10016.0 | 420.0 | 20.Juni2030 | 509.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 202.141,62 | 0.0 | 10106.0 | 334.0 | 21.Jan.2028 | 1.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.421,31 | 0.0 | 10053.0 | 636.0 | 15.Juli2032 | 500.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.449,92 | 0.0 | 9982.0 | 10.0 | 10.Okt.2024 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 202.544,64 | 0.0 | 10127.0 | 339.0 | 07.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 202.021,48 | 0.0 | 10101.0 | 343.0 | 22.Feb.2028 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.896,44 | 0.0 | 10063.0 | 333.0 | 09.Feb.2029 | 50.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 202.406,41 | 0.0 | 10082.0 | 735.0 | 15.Feb.2055 | 685.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 201.972,68 | 0.0 | 9944.0 | 61.0 | 23.Apr.2025 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 202.318,57 | 0.0 | 9811.0 | 836.0 | 17.Okt.2034 | 263.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 201.961,87 | 0.0 | 9989.0 | 172.0 | 24.Juni2046 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.349,41 | 0.0 | 10115.0 | 143.0 | 02.März2026 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.920,25 | 0.0 | 10071.0 | 687.0 | 15.Feb.2033 | 465.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.103,43 | 0.0 | 9902.0 | 400.0 | 12.März2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.319,25 | 0.0 | 10084.0 | 769.0 | 01.Sept.2034 | 520.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.847,08 | 0.0 | 9910.0 | 235.0 | 01.Apr.2028 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.984,45 | 0.0 | 10011.0 | 334.0 | 21.Juni2028 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.861,99 | 0.0 | 10069.0 | 357.0 | 16.Aug.2028 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.582,90 | 0.0 | 9971.0 | 284.0 | 01.Nov.2027 | 463.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 202.566,43 | 0.0 | 9983.0 | 1287.0 | 30.Nov.2048 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.561,67 | 0.0 | 10000.0 | 2.0 | 10.Sept.2024 | 265.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 202.682,63 | 0.0 | 10037.0 | 501.0 | 31.Dez.2079 | 275.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 202.346,16 | 0.0 | 10104.0 | 277.0 | 06.Juli2028 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.047,23 | 0.0 | 9979.0 | 7.0 | 01.Okt.2024 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.927,21 | 0.0 | 10054.0 | 257.0 | 01.Aug.2027 | 463.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 202.094,91 | 0.0 | 10088.0 | 451.0 | 09.Apr.2029 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.128,64 | 0.0 | 9974.0 | 247.0 | 28.Mai2027 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 202.562,93 | 0.0 | 9872.0 | 1115.0 | 15.März2043 | 545.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 202.079,35 | 0.0 | 10104.0 | 378.0 | 30.Juni2028 | 1.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 202.191,05 | 0.0 | 10052.0 | 1166.0 | 31.Jan.2046 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.077,17 | 0.0 | 9856.0 | 1170.0 | 14.März2044 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.091,50 | 0.0 | 13129.0 | 1000.0 | 29.März2040 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 202.033,43 | 0.0 | 9977.0 | 15.0 | 31.Okt.2024 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 202.706,43 | 0.0 | 10092.0 | 712.0 | 24.Juni2032 | 200.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 202.094,79 | 0.0 | 9937.0 | 51.0 | 28.März2026 | 387.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.533,68 | 0.0 | 6610.0 | 1810.0 | 15.Sept.2060 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.686,27 | 0.0 | 9920.0 | 50.0 | 13.März2025 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.569,79 | 0.0 | 10127.0 | 143.0 | 03.März2026 | 505.0 |
| KFW | KFW | Government Guaranteed | 201.724,74 | 0.0 | 9129.0 | 470.0 | 14.Sept.2029 | 175.0 |
| KFW | KFW | Government Guaranteed | 201.985,00 | 0.0 | 9945.0 | 149.0 | 01.Apr.2026 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 201.840,27 | 0.0 | 6722.0 | 47.0 | 27.Feb.2025 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 202.528,01 | 0.0 | 10041.0 | 803.0 | 15.Jan.2036 | 625.0 |
| KLAC | KLA CORP | Technologie | 202.544,48 | 0.0 | 9893.0 | 1345.0 | 15.März2049 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.942,95 | 0.0 | 9921.0 | 136.0 | 15.März2026 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.331,58 | 0.0 | 9938.0 | 48.0 | 15.März2025 | 380.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.992,35 | 0.0 | 9958.0 | 414.0 | 14.Mai2029 | 464.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 202.489,68 | 0.0 | 9964.0 | 59.0 | 01.Mai2025 | 470.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.288,40 | 0.0 | 9933.0 | 330.0 | 26.Apr.2048 | 510.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.963,20 | 0.0 | 9853.0 | 376.0 | 31.Dez.2079 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 201.854,72 | 0.0 | 9926.0 | 51.0 | 24.März2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.240,16 | 0.0 | 10052.0 | 631.0 | 20.Juli2033 | 489.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 201.959,91 | 0.0 | 10098.0 | 352.0 | 25.März2028 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.956,20 | 0.0 | 9887.0 | 313.0 | 08.März2029 | 430.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 201.992,91 | 0.0 | 9869.0 | 1183.0 | 24.Okt.2048 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.736,24 | 0.0 | 9986.0 | 257.0 | 15.Juni2032 | 460.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 202.342,26 | 0.0 | 9939.0 | 1206.0 | 05.Mai2045 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.012,56 | 0.0 | 10034.0 | 705.0 | 15.Juli2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 201.953,65 | 0.0 | 6639.0 | 1641.0 | 02.Nov.2051 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 201.652,18 | 0.0 | 9946.0 | 476.0 | 15.Mai2030 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.430,74 | 0.0 | 9938.0 | 693.0 | 11.Apr.2033 | 463.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 201.777,08 | 0.0 | 10005.0 | 700.0 | 05.März2032 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.712,83 | 0.0 | 10027.0 | 524.0 | 25.Feb.2030 | 100.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 202.413,65 | 0.0 | 13390.0 | 177.0 | 17.Juli2026 | 588.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 201.765,53 | 0.0 | 995.0 | 333.0 | 15.März2028 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.203,45 | 0.0 | 9961.0 | 1674.0 | 18.Mai2063 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.904,04 | 0.0 | 10029.0 | 112.0 | 15.Jan.2026 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.170,99 | 0.0 | 9925.0 | 100.0 | 24.Sept.2025 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 202.442,03 | 0.0 | 10121.0 | 321.0 | 01.Dez.2027 | 1.0 |
| USB | US BANCORP MTN | Bankwesen | 201.832,70 | 0.0 | 10049.0 | 309.0 | 01.Feb.2029 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.453,00 | 0.0 | 9929.0 | 393.0 | 15.März2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 201.852,44 | 0.0 | 9956.0 | 63.0 | 15.Mai2025 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 201.956,20 | 0.0 | 10025.0 | 123.0 | 09.Jan.2026 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 202.094,92 | 0.0 | 10093.0 | 351.0 | 30.März2028 | 25.0 |
| WPC | WP CAREY INC | REITS | 201.941,03 | 0.0 | 9916.0 | 182.0 | 01.Okt.2026 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.565,79 | 0.0 | 9990.0 | 97.0 | 13.Nov.2025 | 450.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 201.338,21 | 0.0 | 10066.0 | 337.0 | 01.Feb.2028 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.195,04 | 0.0 | 10004.0 | 644.0 | 21.Juli2032 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.631,73 | 0.0 | 9967.0 | 636.0 | 01.Juni2032 | 445.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 201.239,43 | 0.0 | 10039.0 | 454.0 | 07.Mai2029 | 63.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.666,22 | 0.0 | 9981.0 | 386.0 | 17.Jan.2029 | 400.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.402,23 | 0.0 | 9942.0 | 161.0 | 19.Mai2026 | 440.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 200.689,63 | 0.0 | 9953.0 | 607.0 | 21.Feb.2031 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 200.864,02 | 0.0 | 9976.0 | 221.0 | 17.Jan.2047 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.708,68 | 0.0 | 10013.0 | 92.0 | 18.Aug.2025 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.343,81 | 0.0 | 10054.0 | 366.0 | 24.Juni2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.824,27 | 0.0 | 9926.0 | 250.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.333,19 | 0.0 | 10030.0 | 89.0 | 09.Aug.2026 | 530.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 201.285,73 | 0.0 | 10056.0 | 339.0 | 08.Feb.2028 | 13.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.296,54 | 0.0 | 9936.0 | 65.0 | 08.Mai2025 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 201.034,87 | 0.0 | 10052.0 | 395.0 | 31.Aug.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.144,00 | 0.0 | 9921.0 | 159.0 | 12.Mai2026 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.920,53 | 0.0 | 9991.0 | 85.0 | 24.Juli2026 | 499.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 200.828,00 | 0.0 | 9909.0 | 112.0 | 05.Nov.2025 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Gehalten, keine Gewährleistung | 200.607,64 | 0.0 | 10000.0 | 1.0 | 09.Sept.2024 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 201.600,21 | 0.0 | 9955.0 | 105.0 | 15.Nov.2025 | 413.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 201.171,36 | 0.0 | 9942.0 | 63.0 | 01.Juni2025 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 200.659,30 | 0.0 | 10010.0 | 1380.0 | 01.Sept.2054 | 595.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 201.533,81 | 0.0 | 10070.0 | 334.0 | 21.Jan.2028 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 200.642,02 | 0.0 | 9954.0 | 10.0 | 11.Okt.2024 | 88.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.981,19 | 0.0 | 9878.0 | 649.0 | 01.Nov.2032 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.482,63 | 0.0 | 9908.0 | 93.0 | 01.Okt.2025 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.403,60 | 0.0 | 10045.0 | 684.0 | 15.Feb.2033 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 200.668,26 | 0.0 | 9885.0 | 138.0 | 01.Apr.2026 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 200.910,24 | 0.0 | 9989.0 | 114.0 | 15.Jan.2026 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.813,76 | 0.0 | 9911.0 | 101.0 | 01.Nov.2025 | 380.0 |
| ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 201.321,53 | 0.0 | 10000.0 | 2.0 | 11.Sept.2024 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.240,81 | 0.0 | 9881.0 | 397.0 | 01.Apr.2029 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.572,14 | 0.0 | 10057.0 | 320.0 | 14.Feb.2028 | 388.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 200.666,10 | 0.0 | 9853.0 | 141.0 | 15.März2026 | 385.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 200.774,47 | 0.0 | 9701.0 | 543.0 | 01.Sept.2047 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.479,26 | 0.0 | 9978.0 | 167.0 | 15.Juni2027 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.619,36 | 0.0 | 9935.0 | 1234.0 | 22.Mai2045 | 515.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.149,75 | 0.0 | 9984.0 | 36.0 | 16.Jan.2025 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 200.921,81 | 0.0 | 10003.0 | 1462.0 | 05.Feb.2054 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.372,87 | 0.0 | 9921.0 | 331.0 | 24.Apr.2028 | 410.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.552,99 | 0.0 | 10003.0 | 128.0 | 06.Jan.2026 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 200.778,46 | 0.0 | 10006.0 | 137.0 | 10.Feb.2026 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 201.371,86 | 0.0 | 9924.0 | 110.0 | 29.Okt.2025 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.355,32 | 0.0 | 9860.0 | 660.0 | 08.Sept.2032 | 425.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.762,92 | 0.0 | 9885.0 | 243.0 | 20.Apr.2027 | 413.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 200.772,26 | 0.0 | 9977.0 | 221.0 | 26.Jan.2047 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.115,28 | 0.0 | 10014.0 | 396.0 | 01.Feb.2029 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.610,13 | 0.0 | 9999.0 | 632.0 | 11.Aug.2033 | 498.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.572,07 | 0.0 | 9992.0 | 402.0 | 15.Okt.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.946,77 | 0.0 | 10025.0 | 45.0 | 20.Feb.2026 | 572.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.832,50 | 0.0 | 6693.0 | 644.0 | 01.Sept.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 200.669,19 | 0.0 | 9846.0 | 312.0 | 15.März2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.127,85 | 0.0 | 9965.0 | 76.0 | 20.Juni2025 | 445.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.935,61 | 0.0 | 9978.0 | 264.0 | 06.Juli2027 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.350,18 | 0.0 | 9903.0 | 279.0 | 08.Sept.2027 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 200.810,26 | 0.0 | 7863.0 | 1395.0 | 15.Sept.2047 | 360.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.107,31 | 0.0 | 10052.0 | 370.0 | 04.Juni2028 | 13.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.075,00 | 0.0 | 10009.0 | 265.0 | 27.Juli2027 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 200.959,40 | 0.0 | 9954.0 | 21.0 | 21.Nov.2024 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.064,12 | 0.0 | 9952.0 | 252.0 | 01.Juni2027 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.589,06 | 0.0 | 9977.0 | 7.0 | 01.Okt.2024 | 240.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 201.320,15 | 0.0 | 9996.0 | 1455.0 | 15.Jan.2053 | 515.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.669,85 | 0.0 | 9903.0 | 65.0 | 16.Apr.2025 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.571,80 | 0.0 | 9956.0 | 637.0 | 20.Mai2032 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.639,39 | 0.0 | 9972.0 | 11.0 | 16.Okt.2024 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 201.321,90 | 0.0 | 10066.0 | 296.0 | 01.Sept.2027 | 5.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.709,74 | 0.0 | 9956.0 | 26.0 | 12.Dez.2024 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 201.545,01 | 0.0 | 9866.0 | 178.0 | 24.Sept.2080 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.594,63 | 0.0 | 8004.0 | 1461.0 | 15.Aug.2049 | 380.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.336,27 | 0.0 | 9869.0 | 321.0 | 26.März2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.631,94 | 0.0 | 10000.0 | 1.0 | 09.Sept.2024 | 65.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.236,56 | 0.0 | 9833.0 | 310.0 | 15.März2033 | 487.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.009,62 | 0.0 | 9929.0 | 370.0 | 15.Nov.2028 | 400.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.846,70 | 0.0 | 9915.0 | 62.0 | 07.Apr.2025 | 313.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.532,30 | 0.0 | 9961.0 | 159.0 | 23.Mai2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 201.227,44 | 0.0 | 10047.0 | 331.0 | 12.Jan.2028 | 20.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 201.625,39 | 0.0 | 9934.0 | 491.0 | 01.Dez.2029 | 175.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.226,34 | 0.0 | 9928.0 | 376.0 | 20.Nov.2028 | 463.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.178,19 | 0.0 | 9971.0 | 11.0 | 16.Okt.2024 | 230.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.871,87 | 0.0 | 9879.0 | 1517.0 | 22.Apr.2052 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.723,16 | 0.0 | 9998.0 | 181.0 | 05.Aug.2027 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.136,93 | 0.0 | 9867.0 | 281.0 | 23.März2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.549,82 | 0.0 | 9912.0 | 237.0 | 23.März2027 | 370.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 200.769,46 | 0.0 | 6617.0 | 202.0 | 21.Okt.2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 199.900,37 | 0.0 | 9915.0 | 696.0 | 12.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 199.727,47 | 0.0 | 9939.0 | 86.0 | 28.Juli2025 | 475.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.223,61 | 0.0 | 9851.0 | 318.0 | 06.Apr.2028 | 390.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.992,29 | 0.0 | 9765.0 | 1203.0 | 11.März2044 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 199.873,81 | 0.0 | 9988.0 | 378.0 | 07.Juli2028 | 30.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.111,17 | 0.0 | 9944.0 | 25.0 | 05.Dez.2024 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 200.203,00 | 0.0 | 9818.0 | 277.0 | 11.Sept.2027 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 199.836,92 | 0.0 | 9968.0 | 723.0 | 15.Aug.2033 | 450.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.810,53 | 0.0 | 9777.0 | 310.0 | 22.März2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.684,89 | 0.0 | 9890.0 | 65.0 | 06.Mai2025 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.243,39 | 0.0 | 9956.0 | 12.0 | 18.Okt.2024 | 150.0 |
| T | AT&T INC | Kommunikation | 200.483,31 | 0.0 | 10003.0 | 13.0 | 20.Feb.2026 | 554.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.276,72 | 0.0 | 6565.0 | 791.0 | 23.Okt.2034 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.218,01 | 0.0 | 9962.0 | 85.0 | 24.Juli2026 | 441.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.407,35 | 0.0 | 9996.0 | 1249.0 | 17.Aug.2045 | 525.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.098,36 | 0.0 | 9980.0 | 389.0 | 15.Feb.2029 | 475.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 199.575,55 | 0.0 | 9781.0 | 1100.0 | 15.Okt.2041 | 513.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.549,92 | 0.0 | 9891.0 | 144.0 | 27.Apr.2026 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 199.905,28 | 0.0 | 9743.0 | 1154.0 | 15.März2044 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.641,40 | 0.0 | 9867.0 | 51.0 | 18.März2025 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 199.931,29 | 0.0 | 9865.0 | 1112.0 | 15.März2038 | 250.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.100,60 | 0.0 | 9923.0 | 337.0 | 15.Juni2028 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.083,61 | 0.0 | 9984.0 | 344.0 | 08.März2028 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.469,90 | 0.0 | 9874.0 | 239.0 | 25.März2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.214,52 | 0.0 | 10010.0 | 1164.0 | 03.Sept.2038 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.567,88 | 0.0 | 9827.0 | 238.0 | 05.Apr.2027 | 365.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 200.308,11 | 0.0 | 9951.0 | 83.0 | 15.Juli2025 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 200.526,56 | 0.0 | 10011.0 | 356.0 | 20.Apr.2028 | 38.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 200.264,52 | 0.0 | 9899.0 | 65.0 | 18.Mai2025 | 388.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 199.700,34 | 0.0 | 9979.0 | 374.0 | 21.Juni2028 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 200.263,07 | 0.0 | 9955.0 | 534.0 | 30.Apr.2030 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.458,33 | 0.0 | 9853.0 | 273.0 | 01.Okt.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 200.170,68 | 0.0 | 9809.0 | 806.0 | 19.Sept.2033 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 200.174,60 | 0.0 | 9922.0 | 68.0 | 15.Juni2025 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.224,29 | 0.0 | 9997.0 | 276.0 | 23.Aug.2027 | 455.0 |
| FDX | FEDEX CORP | Transport | 199.839,94 | 0.0 | 9833.0 | 1351.0 | 15.Mai2050 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 200.298,29 | 0.0 | 9943.0 | 19.0 | 15.Nov.2024 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 199.945,46 | 0.0 | 9951.0 | 11.0 | 15.Okt.2024 | 120.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 200.341,34 | 0.0 | 9950.0 | 705.0 | 22.Apr.2032 | 163.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 199.599,73 | 0.0 | 9954.0 | 78.0 | 15.Aug.2025 | 495.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 199.843,76 | 0.0 | 9934.0 | 404.0 | 01.Nov.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.200,89 | 0.0 | 9903.0 | 163.0 | 25.Mai2026 | 390.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 200.184,69 | 0.0 | 10009.0 | 358.0 | 15.Apr.2028 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 199.646,38 | 0.0 | 9807.0 | 1278.0 | 15.Mai2050 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.324,02 | 0.0 | 9914.0 | 69.0 | 23.Mai2025 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.492,23 | 0.0 | 9916.0 | 1460.0 | 15.Juni2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.654,75 | 0.0 | 9942.0 | 87.0 | 27.Juli2025 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.050,10 | 0.0 | 9957.0 | 652.0 | 27.Juli2032 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.978,18 | 0.0 | 9887.0 | 59.0 | 14.Apr.2025 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.825,00 | 0.0 | 9908.0 | 73.0 | 06.Juni2025 | 340.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 200.547,00 | 0.0 | 10019.0 | 330.0 | 14.Jan.2029 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | 199.708,60 | 0.0 | 9842.0 | 1184.0 | 01.Juni2045 | 555.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 199.851,79 | 0.0 | 9864.0 | 409.0 | 15.Mai2029 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.614,26 | 0.0 | 9928.0 | 131.0 | 15.Jan.2026 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.429,57 | 0.0 | 9940.0 | 17.0 | 07.Nov.2024 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.020,09 | 0.0 | 9970.0 | 6.0 | 27.Sept.2024 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.575,33 | 0.0 | 9814.0 | 409.0 | 22.Apr.2029 | 450.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 199.514,37 | 0.0 | 9933.0 | 180.0 | 27.Juli2026 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.637,68 | 0.0 | 9798.0 | 403.0 | 07.März2029 | 374.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.924,52 | 0.0 | 9958.0 | 12.0 | 11.Okt.2025 | 96.0 |
| MS | MORGAN STANLEY | Bankwesen | 199.804,40 | 0.0 | 9945.0 | 85.0 | 23.Juli2025 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 199.852,81 | 0.0 | 9870.0 | 285.0 | 15.Nov.2027 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 199.946,04 | 0.0 | 9969.0 | 735.0 | 29.Juni2032 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.636,72 | 0.0 | 9936.0 | 691.0 | 28.Jan.2033 | 455.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 200.133,60 | 0.0 | 9778.0 | 1126.0 | 15.März2042 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.859,05 | 0.0 | 9862.0 | 1438.0 | 01.Juni2052 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.494,94 | 0.0 | 10021.0 | 321.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.910,92 | 0.0 | 9994.0 | 486.0 | 05.März2030 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 200.354,60 | 0.0 | 7838.0 | 1487.0 | 13.März2051 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.092,64 | 0.0 | 9905.0 | 64.0 | 20.Mai2025 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.532,86 | 0.0 | 10015.0 | 1469.0 | 01.Sept.2054 | 538.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 200.363,97 | 0.0 | 10958.0 | 47.0 | 25.Feb.2025 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.574,79 | 0.0 | 9811.0 | 358.0 | 17.Sept.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.790,82 | 0.0 | 9869.0 | 249.0 | 04.Mai2027 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.764,95 | 0.0 | 9951.0 | 81.0 | 08.Aug.2025 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.339,32 | 0.0 | 9978.0 | 342.0 | 08.Aug.2028 | 540.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.301,84 | 0.0 | 9934.0 | 111.0 | 21.Dez.2025 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.097,99 | 0.0 | 9903.0 | 66.0 | 11.Mai2025 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.275,73 | 0.0 | 9842.0 | 146.0 | 24.März2026 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.514,85 | 0.0 | 9981.0 | 5.0 | 23.Sept.2024 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.700,10 | 0.0 | 9870.0 | 104.0 | 01.Nov.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 199.609,18 | 0.0 | 9939.0 | 86.0 | 25.Juli2025 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 200.325,14 | 0.0 | 9946.0 | 79.0 | 30.Juni2025 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 200.061,54 | 0.0 | 9912.0 | 70.0 | 05.Juni2025 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.584,81 | 0.0 | 9852.0 | 637.0 | 15.Mai2032 | 420.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 199.814,96 | 0.0 | 9866.0 | 639.0 | 15.Mai2032 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.779,98 | 0.0 | 9931.0 | 27.0 | 15.Dez.2024 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.498,13 | 0.0 | 9768.0 | 1062.0 | 23.März2040 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.919,98 | 0.0 | 9972.0 | 89.0 | 15.Aug.2026 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.556,83 | 0.0 | 9924.0 | 165.0 | 03.Juni2026 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.125,05 | 0.0 | 9997.0 | 278.0 | 26.Aug.2027 | 404.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 198.418,17 | 0.0 | 9921.0 | 404.0 | 05.Okt.2028 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 199.012,52 | 0.0 | 9908.0 | 750.0 | 31.Dez.2079 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.979,30 | 0.0 | 9864.0 | 37.0 | 21.Jan.2025 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 198.783,25 | 0.0 | 9756.0 | 806.0 | 15.Apr.2035 | 475.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.063,56 | 0.0 | 9826.0 | 148.0 | 28.Apr.2026 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.729,10 | 0.0 | 9751.0 | 396.0 | 15.März2029 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.010,55 | 0.0 | 9910.0 | 35.0 | 15.Jan.2025 | 295.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 198.852,42 | 0.0 | 9806.0 | 911.0 | 23.Jan.2035 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 199.241,63 | 0.0 | 9919.0 | 810.0 | 01.Juni2033 | 150.0 |
| T | AT&T INC | Kommunikation | 199.127,94 | 0.0 | 9935.0 | 308.0 | 15.Feb.2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.480,51 | 0.0 | 9817.0 | 572.0 | 22.Okt.2030 | 163.0 |
| BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 199.136,62 | 0.0 | 9889.0 | 76.0 | 16.Juni2025 | 313.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.936,29 | 0.0 | 9915.0 | 36.0 | 16.Jan.2025 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 199.169,39 | 0.0 | 9958.0 | 374.0 | 15.Juni2028 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 198.941,36 | 0.0 | 9943.0 | 378.0 | 09.Aug.2029 | 58.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 199.072,23 | 0.0 | 9922.0 | 41.0 | 01.Feb.2025 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.450,35 | 0.0 | 9948.0 | 359.0 | 14.Aug.2028 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 198.494,10 | 0.0 | 9829.0 | 114.0 | 15.Nov.2025 | 315.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.408,14 | 0.0 | 9816.0 | 406.0 | 15.Apr.2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.128,46 | 0.0 | 9931.0 | 554.0 | 23.Juni2030 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.430,02 | 0.0 | 9900.0 | 276.0 | 12.Aug.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.903,54 | 0.0 | 9923.0 | 91.0 | 12.Aug.2025 | 365.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.735,61 | 0.0 | 9899.0 | 227.0 | 24.Jan.2027 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 198.838,89 | 0.0 | 9897.0 | 964.0 | 24.Jan.2037 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 198.748,85 | 0.0 | 9926.0 | 415.0 | 17.Nov.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 199.021,06 | 0.0 | 13157.0 | 938.0 | 15.Juli2039 | 813.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.579,71 | 0.0 | 9789.0 | 235.0 | 01.Apr.2027 | 330.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 199.231,92 | 0.0 | 9842.0 | 52.0 | 20.März2025 | 263.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 199.120,27 | 0.0 | 9923.0 | 21.0 | 22.Nov.2024 | 117.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 199.273,24 | 0.0 | 9815.0 | 102.0 | 31.Dez.2079 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.732,96 | 0.0 | 9796.0 | 324.0 | 01.Mai2028 | 413.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 199.247,79 | 0.0 | 9835.0 | 327.0 | 15.Mai2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.732,43 | 0.0 | 9778.0 | 401.0 | 15.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.240,20 | 0.0 | 9952.0 | 1715.0 | 27.Feb.2063 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 198.608,90 | 0.0 | 9896.0 | 35.0 | 15.Jan.2025 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.283,13 | 0.0 | 9843.0 | 1374.0 | 15.Juni2052 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 199.079,49 | 0.0 | 9798.0 | 482.0 | 15.Apr.2030 | 405.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.888,01 | 0.0 | 9845.0 | 255.0 | 02.Juni2027 | 390.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 199.412,17 | 0.0 | 9798.0 | 620.0 | 20.Apr.2032 | 465.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 198.530,61 | 0.0 | 9733.0 | 517.0 | 01.Juni2049 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.617,75 | 0.0 | 9794.0 | 281.0 | 27.Okt.2027 | 388.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.095,96 | 0.0 | 9817.0 | 206.0 | 22.Nov.2026 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.584,23 | 0.0 | 9813.0 | 329.0 | 15.Mai2028 | 385.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 199.359,92 | 0.0 | 9967.0 | 405.0 | 07.Okt.2028 | 1.0 |
| INTC | INTEL CORPORATION | Technologie | 198.841,71 | 0.0 | 9923.0 | 738.0 | 21.Feb.2034 | 515.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 198.482,56 | 0.0 | 9719.0 | 399.0 | 20.März2029 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 198.576,70 | 0.0 | 9788.0 | 332.0 | 30.Apr.2028 | 410.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.105,10 | 0.0 | 9900.0 | 267.0 | 13.Juli2027 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 199.141,82 | 0.0 | 9884.0 | 792.0 | 23.Feb.2033 | 125.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.469,10 | 0.0 | 9914.0 | 24.0 | 01.Dez.2024 | 230.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.836,00 | 0.0 | 9904.0 | 405.0 | 01.Feb.2033 | 414.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 198.518,53 | 0.0 | 9906.0 | 310.0 | 16.Feb.2028 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 198.727,05 | 0.0 | 9933.0 | 70.0 | 01.Sept.2025 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.944,54 | 0.0 | 9793.0 | 238.0 | 06.Apr.2027 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 198.804,41 | 0.0 | 9885.0 | 525.0 | 25.Feb.2030 | 95.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 198.548,63 | 0.0 | 9926.0 | 382.0 | 20.Juli2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 199.198,39 | 0.0 | 9952.0 | 435.0 | 01.Feb.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.446,97 | 0.0 | 9926.0 | 85.0 | 21.Juli2025 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.047,57 | 0.0 | 9949.0 | 695.0 | 01.März2033 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 198.912,75 | 0.0 | 7798.0 | 1169.0 | 11.März2041 | 330.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.451,03 | 0.0 | 9848.0 | 250.0 | 15.Mai2027 | 413.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 198.833,10 | 0.0 | 13080.0 | 410.0 | 13.Juni2029 | 587.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.805,37 | 0.0 | 9845.0 | 424.0 | 18.Juni2029 | 450.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 199.120,57 | 0.0 | 9885.0 | 72.0 | 15.Juni2025 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.787,14 | 0.0 | 9920.0 | 86.0 | 16.Aug.2025 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.480,59 | 0.0 | 9810.0 | 227.0 | 15.März2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.265,14 | 0.0 | 9860.0 | 49.0 | 10.März2025 | 213.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.759,31 | 0.0 | 9831.0 | 424.0 | 21.Mai2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 198.842,02 | 0.0 | 9941.0 | 404.0 | 05.Okt.2028 | 1.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 199.476,62 | 0.0 | 9909.0 | 385.0 | 13.Sept.2029 | 60.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 198.520,63 | 0.0 | 9923.0 | 471.0 | 12.Juni2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 198.568,95 | 0.0 | 9911.0 | 465.0 | 20.Juni2029 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.474,88 | 0.0 | 9969.0 | 412.0 | 03.Nov.2028 | 5.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.895,30 | 0.0 | 9944.0 | 401.0 | 25.Sept.2028 | 1.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.653,99 | 0.0 | 9913.0 | 86.0 | 15.Aug.2025 | 380.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.424,46 | 0.0 | 9789.0 | 240.0 | 07.Apr.2027 | 325.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 199.159,84 | 0.0 | 9862.0 | 61.0 | 23.Apr.2025 | 263.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 198.877,96 | 0.0 | 9903.0 | 540.0 | 23.Apr.2030 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.363,80 | 0.0 | 9862.0 | 645.0 | 08.Juni2032 | 446.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 199.221,73 | 0.0 | 6516.0 | 1427.0 | 15.Okt.2049 | 434.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 199.110,06 | 0.0 | 6578.0 | 686.0 | 20.Dez.2032 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.204,19 | 0.0 | 9788.0 | 733.0 | 21.Sept.2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.918,57 | 0.0 | 9844.0 | 457.0 | 03.Dez.2029 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 198.477,25 | 0.0 | 9905.0 | 45.0 | 15.Feb.2025 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 198.460,23 | 0.0 | 9853.0 | 75.0 | 15.Juni2025 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 199.064,58 | 0.0 | 9912.0 | 21.0 | 22.Nov.2024 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 197.768,94 | 0.0 | 9782.0 | 1225.0 | 15.Juni2044 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 198.248,78 | 0.0 | 9763.0 | 1357.0 | 14.Nov.2048 | 488.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.215,15 | 0.0 | 9851.0 | 713.0 | 13.Apr.2032 | 138.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 198.223,71 | 0.0 | 13103.0 | 176.0 | 13.Juli2026 | 588.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 197.658,07 | 0.0 | 9815.0 | 76.0 | 16.Juni2025 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 197.686,07 | 0.0 | 9862.0 | 309.0 | 15.Feb.2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 198.009,87 | 0.0 | 9882.0 | 440.0 | 18.Aug.2029 | 405.0 |
| ARRFP | APRR SA MTN RegS | Transport | 197.627,36 | 0.0 | 9776.0 | 769.0 | 17.Jan.2033 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.312,10 | 0.0 | 9916.0 | 375.0 | 19.Juni2028 | 0.0 |
| BIDU | BAIDU INC | Technologie | 197.389,40 | 0.0 | 9811.0 | 266.0 | 06.Juli2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 197.470,52 | 0.0 | 9870.0 | 382.0 | 19.Juli2028 | 25.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 198.248,64 | 0.0 | 7866.0 | 1554.0 | 15.Juli2064 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.587,89 | 0.0 | 9768.0 | 147.0 | 11.Apr.2026 | 280.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.751,94 | 0.0 | 9726.0 | 274.0 | 18.Sept.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 198.283,55 | 0.0 | 9764.0 | 275.0 | 19.Sept.2027 | 328.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.814,39 | 0.0 | 9766.0 | 410.0 | 15.Mai2029 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.469,15 | 0.0 | 9802.0 | 252.0 | 15.Juni2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 198.151,84 | 0.0 | 9885.0 | 39.0 | 28.Jan.2025 | 225.0 |
| CVX | CHEVRON CORP | Energie | 198.061,52 | 0.0 | 9814.0 | 154.0 | 16.Mai2026 | 295.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 197.572,26 | 0.0 | 9861.0 | 400.0 | 21.Feb.2029 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.575,46 | 0.0 | 9729.0 | 1484.0 | 19.Okt.2048 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.052,03 | 0.0 | 9896.0 | 235.0 | 28.Feb.2027 | 388.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 197.703,81 | 0.0 | 9349.0 | 228.0 | 15.Jan.2027 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 197.557,49 | 0.0 | 8043.0 | 1692.0 | 15.März2062 | 403.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.907,50 | 0.0 | 9850.0 | 670.0 | 02.Feb.2033 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.265,70 | 0.0 | 9701.0 | 1122.0 | 18.Okt.2043 | 563.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 198.171,43 | 0.0 | 9873.0 | 406.0 | 28.Okt.2028 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.747,61 | 0.0 | 9761.0 | 289.0 | 01.Dez.2032 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 197.970,39 | 0.0 | 9887.0 | 45.0 | 20.Feb.2025 | 295.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 197.509,37 | 0.0 | 9864.0 | 45.0 | 18.Feb.2025 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 198.186,69 | 0.0 | 9757.0 | 995.0 | 04.Okt.2035 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.052,96 | 0.0 | 9816.0 | 302.0 | 28.Nov.2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 197.527,39 | 0.0 | 9861.0 | 45.0 | 18.Feb.2025 | 338.0 |
| FLEX | FLEX LTD | Technologie | 197.649,24 | 0.0 | 9848.0 | 133.0 | 01.Feb.2026 | 375.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 197.529,10 | 0.0 | 9862.0 | 553.0 | 29.Apr.2030 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 197.540,94 | 0.0 | 9534.0 | 539.0 | 01.Jan.2046 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.665,94 | 0.0 | 9856.0 | 805.0 | 14.Feb.2035 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.370,23 | 0.0 | 9915.0 | 845.0 | 01.Sept.2035 | 460.0 |
| GL | GLOBE LIFE INC | Versicherung | 198.109,67 | 0.0 | 9800.0 | 631.0 | 15.Juni2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.977,35 | 0.0 | 9760.0 | 329.0 | 23.Apr.2029 | 381.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.925,89 | 0.0 | 6535.0 | 1008.0 | 01.Juni2037 | 326.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 197.633,95 | 0.0 | 9872.0 | 411.0 | 02.Nov.2028 | 10.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.993,76 | 0.0 | 9809.0 | 419.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.917,21 | 0.0 | 9691.0 | 618.0 | 29.März2033 | 476.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.308,98 | 0.0 | 9894.0 | 39.0 | 27.Jan.2025 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.647,08 | 0.0 | 9744.0 | 725.0 | 12.Apr.2033 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.563,90 | 0.0 | 9801.0 | 348.0 | 12.Juni2028 | 338.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.809,82 | 0.0 | 9801.0 | 255.0 | 25.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.790,69 | 0.0 | 9855.0 | 224.0 | 01.Feb.2028 | 378.0 |
| KFW | KFW | Government Guaranteed | 198.079,63 | 0.0 | 9836.0 | 64.0 | 02.Mai2025 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.816,96 | 0.0 | 9876.0 | 552.0 | 23.Apr.2030 | 38.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.077,22 | 0.0 | 9863.0 | 396.0 | 01.Feb.2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.307,06 | 0.0 | 9912.0 | 555.0 | 01.März2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.978,22 | 0.0 | 9844.0 | 222.0 | 11.Jan.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.395,90 | 0.0 | 9777.0 | 238.0 | 01.Apr.2027 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.195,54 | 0.0 | 9908.0 | 324.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.842,12 | 0.0 | 9816.0 | 60.0 | 28.Apr.2026 | 219.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 198.153,93 | 0.0 | 12847.0 | 72.0 | 19.Sept.2026 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 197.929,16 | 0.0 | 7770.0 | 1520.0 | 27.März2050 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 198.391,51 | 0.0 | 881.0 | 467.0 | 06.Sept.2029 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.523,64 | 0.0 | 9831.0 | 78.0 | 23.Juni2025 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.170,29 | 0.0 | 9747.0 | 400.0 | 15.März2029 | 345.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 197.775,31 | 0.0 | 9806.0 | 166.0 | 02.Juni2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.756,17 | 0.0 | 9649.0 | 773.0 | 07.Feb.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 198.135,09 | 0.0 | 9829.0 | 259.0 | 08.Juni2027 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 197.870,57 | 0.0 | 9768.0 | 978.0 | 24.März2036 | 213.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 197.400,73 | 0.0 | 9870.0 | 418.0 | 23.Nov.2028 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.404,24 | 0.0 | 9781.0 | 248.0 | 01.Juni2027 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 197.362,00 | 0.0 | 7756.0 | 1220.0 | 11.März2041 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 197.665,30 | 0.0 | 9880.0 | 90.0 | 01.Sept.2025 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.184,53 | 0.0 | 9755.0 | 281.0 | 13.Sept.2027 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.156,36 | 0.0 | 9778.0 | 192.0 | 15.Okt.2026 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.410,56 | 0.0 | 9797.0 | 410.0 | 21.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.329,74 | 0.0 | 9867.0 | 355.0 | 19.Juli2028 | 394.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.099,79 | 0.0 | 9824.0 | 166.0 | 02.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.145,25 | 0.0 | 8556.0 | 635.0 | 10.Sept.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.706,75 | 0.0 | 9748.0 | 239.0 | 22.März2027 | 305.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 198.099,48 | 0.0 | 9868.0 | 442.0 | 24.März2029 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 197.626,42 | 0.0 | 9858.0 | 555.0 | 09.Juli2030 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 197.935,98 | 0.0 | 9739.0 | 281.0 | 07.Okt.2032 | 386.0 |
| DGFP | VINCI SA 144A | Transport | 197.352,66 | 0.0 | 9718.0 | 406.0 | 10.Apr.2029 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 198.033,05 | 0.0 | 9898.0 | 311.0 | 01.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.815,49 | 0.0 | 9881.0 | 45.0 | 19.Feb.2025 | 235.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 198.391,64 | 0.0 | 9893.0 | 36.0 | 16.Jan.2025 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.533,91 | 0.0 | 9783.0 | 305.0 | 23.Jan.2028 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 197.190,77 | 0.0 | 9834.0 | 736.0 | 05.Juli2032 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.227,68 | 0.0 | 9861.0 | 48.0 | 04.März2025 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.260,51 | 0.0 | 9682.0 | 399.0 | 16.März2029 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.527,46 | 0.0 | 9755.0 | 254.0 | 12.Juni2027 | 313.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 197.152,91 | 0.0 | 9702.0 | 948.0 | 15.Mai2038 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.534,11 | 0.0 | 9730.0 | 634.0 | 13.Juni2033 | 429.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 196.845,88 | 0.0 | 9819.0 | 409.0 | 01.Nov.2028 | 25.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 196.472,60 | 0.0 | 9698.0 | 326.0 | 15.Apr.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 197.102,06 | 0.0 | 9854.0 | 436.0 | 29.Jan.2029 | 1.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 196.713,58 | 0.0 | 9761.0 | 253.0 | 15.Juni2027 | 341.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 197.108,66 | 0.0 | 9793.0 | 523.0 | 11.Feb.2030 | 100.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.345,56 | 0.0 | 9671.0 | 406.0 | 30.Apr.2029 | 425.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 197.097,34 | 0.0 | 9798.0 | 258.0 | 17.Juli2027 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 197.006,86 | 0.0 | 9762.0 | 302.0 | 21.Dez.2027 | 438.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 197.269,70 | 0.0 | 9862.0 | 48.0 | 02.März2025 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.421,21 | 0.0 | 9681.0 | 285.0 | 29.Sept.2027 | 325.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 196.797,73 | 0.0 | 9683.0 | 279.0 | 11.Okt.2027 | 395.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 196.715,73 | 0.0 | 9836.0 | 411.0 | 02.Nov.2028 | 0.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 196.368,50 | 0.0 | 9719.0 | 199.0 | 02.Nov.2026 | 295.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 197.285,27 | 0.0 | 9864.0 | 438.0 | 06.Feb.2029 | 1.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.240,85 | 0.0 | 9817.0 | 216.0 | 19.Jan.2027 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 197.138,13 | 0.0 | 9847.0 | 1401.0 | 15.Sept.2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 196.853,73 | 0.0 | 9759.0 | 207.0 | 01.Dez.2026 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.110,34 | 0.0 | 9756.0 | 254.0 | 25.Mai2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.475,15 | 0.0 | 9788.0 | 316.0 | 01.Feb.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.852,22 | 0.0 | 9823.0 | 185.0 | 12.Aug.2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 197.204,43 | 0.0 | 9701.0 | 483.0 | 19.März2030 | 348.0 |
| FDX | FEDEX CORP | Transport | 197.176,14 | 0.0 | 9842.0 | 456.0 | 04.Mai2029 | 45.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.049,51 | 0.0 | 9805.0 | 225.0 | 24.Jan.2027 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 196.601,16 | 0.0 | 6492.0 | 387.0 | 15.Nov.2028 | 300.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 196.396,37 | 0.0 | 9714.0 | 101.0 | 23.Sept.2025 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 196.860,29 | 0.0 | 9679.0 | 273.0 | 15.Sept.2027 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 196.611,04 | 0.0 | 9728.0 | 597.0 | 18.Jan.2031 | 148.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.904,47 | 0.0 | 9783.0 | 93.0 | 18.Apr.2026 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.662,46 | 0.0 | 9800.0 | 133.0 | 21.Jan.2026 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.009,86 | 0.0 | 9842.0 | 39.0 | 25.Jan.2025 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 196.334,93 | 0.0 | 9746.0 | 1227.0 | 15.Juli2045 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.021,61 | 0.0 | 9842.0 | 280.0 | 24.Aug.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 196.883,60 | 0.0 | 9843.0 | 482.0 | 24.Juli2029 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 196.663,35 | 0.0 | 9809.0 | 551.0 | 20.Mai2030 | 75.0 |
| MRO | MARATHON OIL CORP | Energie | 196.971,80 | 0.0 | 9714.0 | 1214.0 | 01.Juni2045 | 520.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 196.370,20 | 0.0 | 9652.0 | 277.0 | 04.Okt.2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.338,63 | 0.0 | 9855.0 | 234.0 | 22.Feb.2027 | 368.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 196.717,40 | 0.0 | 9653.0 | 266.0 | 19.Sept.2047 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 196.889,79 | 0.0 | 7846.0 | 2778.0 | 11.Juli2068 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 196.566,59 | 0.0 | 10661.0 | 222.0 | 14.Dez.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.826,17 | 0.0 | 7692.0 | 1614.0 | 25.März2061 | 410.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 196.745,37 | 0.0 | 9724.0 | 977.0 | 01.Juni2039 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.312,00 | 0.0 | 9722.0 | 202.0 | 15.Nov.2026 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.777,22 | 0.0 | 9727.0 | 415.0 | 15.Mai2029 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.655,91 | 0.0 | 9468.0 | 864.0 | 29.Okt.2035 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.175,83 | 0.0 | 9730.0 | 289.0 | 03.Nov.2028 | 382.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 196.824,42 | 0.0 | 9771.0 | 1359.0 | 16.Jan.2050 | 525.0 |
| SRE | SEMPRA | Erdgas | 196.849,67 | 0.0 | 9685.0 | 406.0 | 01.Apr.2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 196.347,68 | 0.0 | 9761.0 | 504.0 | 12.Nov.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 196.382,67 | 0.0 | 9801.0 | 186.0 | 19.Aug.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 197.228,64 | 0.0 | 9804.0 | 222.0 | 12.Jan.2027 | 400.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 196.896,79 | 0.0 | 9793.0 | 63.0 | 29.Apr.2025 | 150.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 196.941,12 | 0.0 | 9658.0 | 265.0 | 14.Sept.2077 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.663,93 | 0.0 | 9768.0 | 1497.0 | 15.Jan.2053 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.350,38 | 0.0 | 9773.0 | 305.0 | 19.Jan.2028 | 360.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 196.338,31 | 0.0 | 9704.0 | 421.0 | 28.Mai2029 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 196.553,72 | 0.0 | 10811.0 | 291.0 | 01.Okt.2027 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 197.326,77 | 0.0 | 9831.0 | 426.0 | 12.Jan.2029 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.146,51 | 0.0 | 9807.0 | 433.0 | 08.Juli2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 196.832,75 | 0.0 | 9722.0 | 413.0 | 01.Mai2029 | 350.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 196.829,60 | 0.0 | 9651.0 | 644.0 | 25.Sept.2031 | 182.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 197.065,57 | 0.0 | 9680.0 | 315.0 | 15.März2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 196.811,10 | 0.0 | 9754.0 | 197.0 | 01.Dez.2026 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.537,18 | 0.0 | 10436.0 | 229.0 | 15.Apr.2027 | 645.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 195.625,91 | 0.0 | 9752.0 | 728.0 | 02.Juli2032 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 195.561,01 | 0.0 | 9749.0 | 69.0 | 20.Mai2025 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 195.605,10 | 0.0 | 9658.0 | 189.0 | 16.Sept.2026 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.639,57 | 0.0 | 9649.0 | 410.0 | 22.Apr.2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 195.376,99 | 0.0 | 9678.0 | 504.0 | 01.Juni2030 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 195.257,98 | 0.0 | 9722.0 | 651.0 | 01.Aug.2032 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 196.101,47 | 0.0 | 9749.0 | 303.0 | 12.Jan.2028 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 195.467,47 | 0.0 | 9569.0 | 803.0 | 25.Nov.2033 | 238.0 |
| AGR | AVANGRID INC | Elektro- | 195.613,56 | 0.0 | 9683.0 | 419.0 | 01.Juni2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 195.444,84 | 0.0 | 9741.0 | 641.0 | 09.Mai2031 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 195.364,73 | 0.0 | 9767.0 | 470.0 | 08.Juni2029 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.085,15 | 0.0 | 9790.0 | 462.0 | 11.Juli2030 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 195.576,68 | 0.0 | 9619.0 | 629.0 | 15.Apr.2032 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 195.643,84 | 0.0 | 9754.0 | 84.0 | 15.Juli2025 | 205.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 196.250,26 | 0.0 | 9757.0 | 486.0 | 06.Sept.2029 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 196.141,45 | 0.0 | 9731.0 | 297.0 | 15.Dez.2027 | 345.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.565,00 | 0.0 | 9749.0 | 267.0 | 01.Aug.2027 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 195.767,76 | 0.0 | 9673.0 | 198.0 | 03.Okt.2026 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 195.816,83 | 0.0 | 9649.0 | 408.0 | 15.Mai2029 | 469.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.279,84 | 0.0 | 9669.0 | 292.0 | 15.Nov.2027 | 313.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.695,76 | 0.0 | 9698.0 | 101.0 | 17.Sept.2025 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.685,07 | 0.0 | 9764.0 | 312.0 | 15.Feb.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.864,76 | 0.0 | 9719.0 | 162.0 | 01.Juni2026 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 195.479,11 | 0.0 | 8632.0 | 649.0 | 14.Dez.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.821,52 | 0.0 | 9647.0 | 329.0 | 06.Apr.2028 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.026,48 | 0.0 | 9775.0 | 246.0 | 16.Aug.2077 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 195.861,02 | 0.0 | 9773.0 | 312.0 | 15.Feb.2028 | 380.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 195.784,27 | 0.0 | 9718.0 | 504.0 | 30.Juni2030 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 195.722,49 | 0.0 | 9711.0 | 103.0 | 30.Sept.2025 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.262,83 | 0.0 | 9808.0 | 46.0 | 12.Feb.2026 | 85.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 195.282,22 | 0.0 | 9722.0 | 178.0 | 14.Juli2026 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.938,23 | 0.0 | 9762.0 | 72.0 | 01.Juni2025 | 135.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.194,76 | 0.0 | 9697.0 | 413.0 | 22.Mai2030 | 397.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.230,32 | 0.0 | 9731.0 | 203.0 | 15.Nov.2026 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.223,00 | 0.0 | 9774.0 | 176.0 | 26.Juli2026 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.470,13 | 0.0 | 9625.0 | 531.0 | 15.Okt.2030 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 195.287,45 | 0.0 | 9734.0 | 271.0 | 05.Aug.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.249,23 | 0.0 | 9751.0 | 169.0 | 10.Juni2026 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.302,32 | 0.0 | 9726.0 | 309.0 | 15.Jan.2028 | 290.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 195.505,13 | 0.0 | 9770.0 | 508.0 | 24.Okt.2029 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 195.567,90 | 0.0 | 9693.0 | 434.0 | 21.Mai2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.804,75 | 0.0 | 9648.0 | 1295.0 | 15.Mai2046 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 195.742,95 | 0.0 | 9650.0 | 284.0 | 19.Sept.2027 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 195.961,30 | 0.0 | 9757.0 | 171.0 | 15.Juli2026 | 300.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 195.289,11 | 0.0 | 9680.0 | 206.0 | 02.Nov.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.194,76 | 0.0 | 9735.0 | 84.0 | 16.Juli2025 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.833,63 | 0.0 | 9710.0 | 251.0 | 01.Juni2027 | 315.0 |
| OC | OWENS CORNING | Produktionsmittel | 195.286,39 | 0.0 | 9743.0 | 437.0 | 15.Aug.2029 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.111,75 | 0.0 | 9714.0 | 252.0 | 19.Mai2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 195.597,95 | 0.0 | 9698.0 | 206.0 | 03.Nov.2026 | 245.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 195.624,54 | 0.0 | 9666.0 | 241.0 | 24.März2027 | 260.0 |
| SRE | SEMPRA | Erdgas | 195.356,62 | 0.0 | 9697.0 | 254.0 | 15.Juni2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 196.141,14 | 0.0 | 9688.0 | 193.0 | 12.Sept.2026 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.515,82 | 0.0 | 9630.0 | 413.0 | 23.Apr.2029 | 400.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 195.269,22 | 0.0 | 9673.0 | 681.0 | 09.Nov.2031 | 100.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 195.362,97 | 0.0 | 9677.0 | 203.0 | 15.Nov.2026 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 195.494,21 | 0.0 | 12920.0 | 64.0 | 02.Mai2025 | 250.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 195.823,97 | 0.0 | 9620.0 | 142.0 | 08.März2026 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 194.223,60 | 0.0 | 9568.0 | 1258.0 | 14.Mai2045 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 195.079,89 | 0.0 | 9557.0 | 1165.0 | 01.Okt.2042 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 194.234,66 | 0.0 | 9659.0 | 492.0 | 23.Sept.2029 | 50.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 194.696,33 | 0.0 | 9643.0 | 98.0 | 08.Sept.2025 | 188.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 194.356,21 | 0.0 | 9653.0 | 463.0 | 02.Nov.2029 | 365.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.604,76 | 0.0 | 9715.0 | 559.0 | 25.Mai2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.155,68 | 0.0 | 9647.0 | 100.0 | 15.Sept.2025 | 130.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.929,28 | 0.0 | 9657.0 | 422.0 | 01.Juni2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 194.810,33 | 0.0 | 9717.0 | 444.0 | 08.Aug.2029 | 325.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.544,85 | 0.0 | 9701.0 | 80.0 | 30.Juni2025 | 146.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.855,89 | 0.0 | 9708.0 | 318.0 | 19.Jan.2028 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 194.214,75 | 0.0 | 9709.0 | 535.0 | 31.Jan.2030 | 3.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 195.186,66 | 0.0 | 9630.0 | 236.0 | 08.März2027 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.884,37 | 0.0 | 9721.0 | 184.0 | 03.Aug.2026 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 195.066,70 | 0.0 | 9703.0 | 512.0 | 15.Juli2030 | 370.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.504,80 | 0.0 | 9722.0 | 314.0 | 01.März2033 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 194.305,67 | 0.0 | 9644.0 | 504.0 | 01.Juli2030 | 405.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 194.377,67 | 0.0 | 9708.0 | 89.0 | 04.Aug.2025 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 194.282,17 | 0.0 | 9689.0 | 992.0 | 15.Aug.2038 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 194.728,88 | 0.0 | 9724.0 | 504.0 | 15.Okt.2029 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.754,66 | 0.0 | 9595.0 | 489.0 | 01.Apr.2030 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.135,61 | 0.0 | 9547.0 | 483.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.710,22 | 0.0 | 9715.0 | 1376.0 | 21.Feb.2053 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.077,69 | 0.0 | 9738.0 | 183.0 | 15.Aug.2026 | 300.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 194.762,74 | 0.0 | 9660.0 | 98.0 | 11.Sept.2026 | 162.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 194.303,47 | 0.0 | 9633.0 | 102.0 | 23.Sept.2025 | 183.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 194.506,54 | 0.0 | 9723.0 | 185.0 | 01.Sept.2026 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 194.830,53 | 0.0 | 9719.0 | 82.0 | 07.Juli2025 | 140.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 194.859,72 | 0.0 | 9727.0 | 549.0 | 15.Apr.2030 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.077,38 | 0.0 | 9625.0 | 286.0 | 02.Nov.2027 | 381.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 194.760,09 | 0.0 | 9715.0 | 72.0 | 01.Juni2025 | 90.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 194.920,97 | 0.0 | 9677.0 | 107.0 | 15.Okt.2025 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.668,78 | 0.0 | 9673.0 | 1348.0 | 18.Juli2047 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 194.511,17 | 0.0 | 9667.0 | 98.0 | 09.Sept.2025 | 120.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 194.882,66 | 0.0 | 9723.0 | 78.0 | 22.Juni2025 | 104.0 |
| INTC | INTEL CORPORATION | Technologie | 194.156,80 | 0.0 | 9676.0 | 437.0 | 05.Aug.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 194.511,16 | 0.0 | 9674.0 | 168.0 | 02.Juni2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 194.322,32 | 0.0 | 9645.0 | 303.0 | 22.Nov.2027 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.141,75 | 0.0 | 9632.0 | 207.0 | 04.Nov.2026 | 225.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 195.130,41 | 0.0 | 9732.0 | 76.0 | 15.Juni2025 | 113.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 194.778,03 | 0.0 | 9701.0 | 271.0 | 20.Juli2027 | 313.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 194.135,94 | 0.0 | 9617.0 | 204.0 | 24.Okt.2026 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 194.411,77 | 0.0 | 9720.0 | 501.0 | 26.Sept.2029 | 1.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 195.006,99 | 0.0 | 9563.0 | 318.0 | 15.März2029 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 194.151,36 | 0.0 | 9617.0 | 626.0 | 21.Juni2033 | 444.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 194.414,68 | 0.0 | 9705.0 | 553.0 | 30.Apr.2030 | 42.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.252,51 | 0.0 | 9670.0 | 173.0 | 22.Juni2026 | 213.0 |
| MPLX | MPLX LP | Energie | 194.854,46 | 0.0 | 9714.0 | 1299.0 | 15.Feb.2049 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.673,87 | 0.0 | 7783.0 | 1551.0 | 16.Aug.2041 | 75.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.759,94 | 0.0 | 9694.0 | 308.0 | 15.Jan.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 194.351,02 | 0.0 | 9661.0 | 503.0 | 12.Nov.2029 | 63.0 |
| OC | OWENS CORNING | Produktionsmittel | 194.873,08 | 0.0 | 9644.0 | 499.0 | 01.Juni2030 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.226,68 | 0.0 | 9682.0 | 178.0 | 23.Juli2026 | 260.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 194.624,33 | 0.0 | 9613.0 | 1315.0 | 02.Juni2046 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 194.354,74 | 0.0 | 9661.0 | 259.0 | 26.Juni2027 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 195.122,25 | 0.0 | 9749.0 | 474.0 | 06.Juli2029 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.126,63 | 0.0 | 9594.0 | 236.0 | 10.März2027 | 231.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 194.365,89 | 0.0 | 9715.0 | 404.0 | 01.März2029 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.658,70 | 0.0 | 9633.0 | 199.0 | 03.Okt.2026 | 238.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 194.990,32 | 0.0 | 9733.0 | 96.0 | 27.Juli2025 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 195.166,91 | 0.0 | 9735.0 | 82.0 | 08.Juli2025 | 147.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 194.975,14 | 0.0 | 9730.0 | 67.0 | 14.Mai2025 | 63.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 194.170,62 | 0.0 | 12750.0 | 558.0 | 02.Juni2031 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.878,93 | 0.0 | 9730.0 | 401.0 | 19.Feb.2029 | 346.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 194.308,06 | 0.0 | 9715.0 | 440.0 | 16.Feb.2029 | 0.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 194.662,33 | 0.0 | 9687.0 | 314.0 | 17.Jan.2028 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 194.673,67 | 0.0 | 9722.0 | 505.0 | 19.Okt.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 193.085,80 | 0.0 | 9651.0 | 405.0 | 01.März2029 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 193.654,16 | 0.0 | 9580.0 | 193.0 | 19.Sept.2026 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 193.875,69 | 0.0 | 9553.0 | 919.0 | 31.Okt.2034 | 150.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 193.448,98 | 0.0 | 9628.0 | 110.0 | 22.Okt.2025 | 120.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 193.430,23 | 0.0 | 9672.0 | 430.0 | 11.Jan.2029 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.386,61 | 0.0 | 9666.0 | 700.0 | 01.März2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 193.203,26 | 0.0 | 9525.0 | 1301.0 | 13.Mai2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 193.711,55 | 0.0 | 9634.0 | 101.0 | 18.Sept.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.037,42 | 0.0 | 9570.0 | 150.0 | 25.März2026 | 185.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 193.350,72 | 0.0 | 12761.0 | 161.0 | 08.Mai2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 193.344,30 | 0.0 | 9667.0 | 494.0 | 03.Sept.2029 | 1.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 193.647,48 | 0.0 | 9616.0 | 1181.0 | 19.Juni2039 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193.365,44 | 0.0 | 9637.0 | 640.0 | 02.Juli2031 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 193.202,43 | 0.0 | 9648.0 | 547.0 | 29.März2030 | 25.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.687,00 | 0.0 | 9593.0 | 422.0 | 23.Mai2029 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.098,16 | 0.0 | 6351.0 | 2044.0 | 22.Jan.2051 | 125.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.613,81 | 0.0 | 9647.0 | 267.0 | 01.Aug.2027 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 193.062,98 | 0.0 | 9649.0 | 519.0 | 06.Dez.2029 | 5.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 193.383,85 | 0.0 | 9581.0 | 146.0 | 10.März2031 | 182.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 193.576,02 | 0.0 | 9602.0 | 148.0 | 19.März2026 | 169.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.711,62 | 0.0 | 9636.0 | 438.0 | 18.Juli2029 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.357,10 | 0.0 | 9554.0 | 495.0 | 15.Mai2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 193.475,00 | 0.0 | 9627.0 | 100.0 | 15.Sept.2025 | 100.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.720,49 | 0.0 | 9666.0 | 134.0 | 22.Jan.2026 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.180,74 | 0.0 | 9625.0 | 102.0 | 21.Sept.2025 | 75.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 193.434,59 | 0.0 | 9643.0 | 228.0 | 31.Jan.2027 | 305.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 193.711,79 | 0.0 | 9635.0 | 461.0 | 21.Jan.2030 | 425.0 |
| HPQ | HP INC | Technologie | 194.025,65 | 0.0 | 9637.0 | 259.0 | 17.Juni2027 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 193.693,37 | 0.0 | 9671.0 | 399.0 | 21.Sept.2028 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 193.243,10 | 0.0 | 9642.0 | 228.0 | 10.Feb.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 193.317,60 | 0.0 | 9627.0 | 1483.0 | 10.Feb.2063 | 590.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.712,26 | 0.0 | 9677.0 | 84.0 | 15.Juli2025 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.846,65 | 0.0 | 9577.0 | 237.0 | 08.März2027 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 193.663,41 | 0.0 | 9633.0 | 1380.0 | 01.Aug.2052 | 545.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 194.066,19 | 0.0 | 9695.0 | 531.0 | 22.Jan.2030 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 193.908,06 | 0.0 | 9669.0 | 496.0 | 25.Sept.2029 | 25.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 193.770,27 | 0.0 | 9529.0 | 328.0 | 01.Apr.2029 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 193.840,42 | 0.0 | 9582.0 | 497.0 | 15.Mai2030 | 363.0 |
| NI | NISOURCE INC | Erdgas | 193.679,36 | 0.0 | 9561.0 | 494.0 | 01.Mai2030 | 360.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 193.916,37 | 0.0 | 7689.0 | 791.0 | 02.Juni2034 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 194.094,15 | 0.0 | 9658.0 | 176.0 | 15.Juli2026 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.821,14 | 0.0 | 9514.0 | 1625.0 | 21.Apr.2060 | 480.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 194.063,01 | 0.0 | 9700.0 | 538.0 | 14.Feb.2030 | 5.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.483,04 | 0.0 | 9629.0 | 118.0 | 24.Nov.2025 | 163.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.944,33 | 0.0 | 9563.0 | 416.0 | 16.Apr.2029 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 193.364,06 | 0.0 | 9667.0 | 510.0 | 29.Okt.2029 | 1.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 193.515,52 | 0.0 | 9598.0 | 147.0 | 15.März2026 | 165.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 193.619,60 | 0.0 | 9557.0 | 638.0 | 05.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.840,08 | 0.0 | 9680.0 | 137.0 | 15.Feb.2026 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.240,06 | 0.0 | 9643.0 | 135.0 | 26.Jan.2026 | 181.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 193.042,99 | 0.0 | 12832.0 | 82.0 | 07.Juli2025 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 193.273,42 | 0.0 | 9632.0 | 640.0 | 18.Mai2031 | 95.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.202,53 | 0.0 | 7709.0 | 1608.0 | 14.Feb.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.661,75 | 0.0 | 9543.0 | 1136.0 | 15.Nov.2041 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 193.841,24 | 0.0 | 9667.0 | 132.0 | 13.Jan.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.092,19 | 0.0 | 9640.0 | 231.0 | 15.Feb.2027 | 270.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 193.594,59 | 0.0 | 9628.0 | 175.0 | 06.Juli2026 | 320.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 192.213,24 | 0.0 | 9576.0 | 262.0 | 04.Aug.2027 | 420.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.369,80 | 0.0 | 9603.0 | 134.0 | 19.Jan.2026 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.701,37 | 0.0 | 9392.0 | 386.0 | 21.März2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.995,68 | 0.0 | 9526.0 | 1298.0 | 10.Jan.2047 | 495.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 193.001,48 | 0.0 | 12627.0 | 230.0 | 12.Feb.2027 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 192.092,86 | 0.0 | 9583.0 | 132.0 | 15.Jan.2026 | 157.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 192.864,49 | 0.0 | 9622.0 | 134.0 | 21.Jan.2026 | 175.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 192.312,82 | 0.0 | 9569.0 | 264.0 | 01.Juli2027 | 265.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 192.489,11 | 0.0 | 9596.0 | 269.0 | 01.Aug.2027 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 192.628,64 | 0.0 | 9613.0 | 652.0 | 29.Mai2031 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 192.347,45 | 0.0 | 9601.0 | 103.0 | 23.Sept.2025 | 38.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 192.186,78 | 0.0 | 6298.0 | 1612.0 | 07.Okt.2051 | 355.0 |
| CAS | CALIFORNIA ST | Local Authority | 192.576,91 | 0.0 | 12173.0 | 843.0 | 01.Nov.2039 | 735.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.340,50 | 0.0 | 9586.0 | 667.0 | 05.Aug.2032 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.395,95 | 0.0 | 9595.0 | 116.0 | 13.Nov.2025 | 80.0 |
| CDW | CDW LLC | Technologie | 192.770,33 | 0.0 | 9570.0 | 212.0 | 01.Dez.2026 | 267.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 192.652,24 | 0.0 | 9631.0 | 188.0 | 01.Sept.2026 | 240.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.542,26 | 0.0 | 9602.0 | 314.0 | 06.Feb.2028 | 324.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 192.600,44 | 0.0 | 9598.0 | 224.0 | 28.Jan.2027 | 325.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 192.794,03 | 0.0 | 9632.0 | 234.0 | 24.Feb.2027 | 295.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 192.835,24 | 0.0 | 9588.0 | 167.0 | 03.Juni2026 | 213.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 192.201,81 | 0.0 | 9552.0 | 155.0 | 15.Apr.2026 | 150.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 192.712,85 | 0.0 | 9581.0 | 164.0 | 20.Mai2026 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.025,48 | 0.0 | 9439.0 | 1182.0 | 15.Mai2045 | 535.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 192.195,12 | 0.0 | 9595.0 | 656.0 | 02.Juli2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 192.424,31 | 0.0 | 14621.0 | 638.0 | 07.Juni2032 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 192.795,68 | 0.0 | 9498.0 | 489.0 | 08.Apr.2030 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 192.200,49 | 0.0 | 9562.0 | 885.0 | 29.Mai2034 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 192.059,55 | 0.0 | 9546.0 | 158.0 | 27.Apr.2026 | 163.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 192.413,47 | 0.0 | 9620.0 | 505.0 | 12.Okt.2029 | 1.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.957,37 | 0.0 | 9620.0 | 229.0 | 27.Jan.2027 | 270.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 192.803,53 | 0.0 | 9608.0 | 819.0 | 20.Juni2033 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.666,31 | 0.0 | 9592.0 | 433.0 | 26.Juli2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 192.730,45 | 0.0 | 9636.0 | 97.0 | 01.Sept.2025 | 55.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 192.645,04 | 0.0 | 9618.0 | 184.0 | 15.Aug.2026 | 274.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 192.813,16 | 0.0 | 9604.0 | 106.0 | 05.Okt.2025 | 88.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 192.412,16 | 0.0 | 9553.0 | 155.0 | 15.Apr.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.423,23 | 0.0 | 9462.0 | 635.0 | 01.Apr.2032 | 375.0 |
| MA | MASTERCARD INC | Technologie | 192.629,22 | 0.0 | 9555.0 | 427.0 | 01.Juni2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 192.486,95 | 0.0 | 9480.0 | 1257.0 | 06.Mai2044 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.901,19 | 0.0 | 9572.0 | 149.0 | 25.März2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 192.598,41 | 0.0 | 9594.0 | 117.0 | 15.Nov.2025 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.752,24 | 0.0 | 9613.0 | 1520.0 | 15.Feb.2053 | 465.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 192.063,02 | 0.0 | 9590.0 | 500.0 | 04.Okt.2029 | 13.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 192.296,84 | 0.0 | 9535.0 | 1362.0 | 15.Juni2043 | 273.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 192.574,94 | 0.0 | 7701.0 | 1164.0 | 02.Sept.2040 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 192.208,70 | 0.0 | 9608.0 | 236.0 | 01.März2027 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 192.213,30 | 0.0 | 9547.0 | 882.0 | 21.März2034 | 125.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.327,70 | 0.0 | 9525.0 | 465.0 | 12.Nov.2029 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.963,90 | 0.0 | 9626.0 | 130.0 | 08.Jan.2026 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 192.587,91 | 0.0 | 956.0 | 126.0 | 17.Dez.2025 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 192.704,50 | 0.0 | 9617.0 | 559.0 | 17.Juni2030 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 192.012,99 | 0.0 | 960.0 | 384.0 | 01.Sept.2028 | 200.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 192.279,61 | 0.0 | 9425.0 | 672.0 | 14.Okt.2038 | 485.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 192.525,40 | 0.0 | 9405.0 | 1295.0 | 28.Sept.2048 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 192.801,77 | 0.0 | 7709.0 | 1520.0 | 01.Sept.2049 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 192.018,22 | 0.0 | 9523.0 | 1201.0 | 24.Mai2039 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.658,65 | 0.0 | 9598.0 | 119.0 | 24.Nov.2025 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.849,29 | 0.0 | 9527.0 | 501.0 | 13.Mai2030 | 375.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 191.345,27 | 0.0 | 9567.0 | 145.0 | 02.März2026 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 191.156,42 | 0.0 | 9541.0 | 125.0 | 15.Dez.2025 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 190.909,06 | 0.0 | 9443.0 | 461.0 | 07.Nov.2029 | 314.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 191.655,11 | 0.0 | 9538.0 | 218.0 | 15.Dez.2026 | 206.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 191.359,64 | 0.0 | 9534.0 | 622.0 | 24.Mai2032 | 110.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.199,69 | 0.0 | 9786.0 | 269.0 | 15.Aug.2027 | 356.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 191.729,43 | 0.0 | 7649.0 | 1556.0 | 15.Aug.2052 | 365.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.174,28 | 0.0 | 9540.0 | 133.0 | 13.Jan.2027 | 132.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 191.579,90 | 0.0 | 6307.0 | 1634.0 | 13.Nov.2050 | 255.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.024,11 | 0.0 | 9362.0 | 1262.0 | 30.Apr.2049 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 191.798,30 | 0.0 | 9580.0 | 236.0 | 16.Feb.2027 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.754,41 | 0.0 | 9529.0 | 148.0 | 15.März2026 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 191.916,30 | 0.0 | 12639.0 | 1874.0 | 25.Apr.2055 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 190.954,78 | 0.0 | 9548.0 | 576.0 | 02.Juli2030 | 1.0 |
| DE | DEERE & CO | Produktionsmittel | 191.671,42 | 0.0 | 9464.0 | 497.0 | 15.Apr.2030 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 191.901,75 | 0.0 | 9390.0 | 1234.0 | 15.Apr.2047 | 530.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 190.895,30 | 0.0 | 9471.0 | 343.0 | 01.Juni2028 | 285.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 191.415,48 | 0.0 | 9378.0 | 1016.0 | 30.März2039 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.139,64 | 0.0 | 9527.0 | 442.0 | 31.Juli2029 | 313.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 191.082,74 | 0.0 | 9553.0 | 238.0 | 02.März2027 | 259.0 |
| FDX | FEDEX CORP | Transport | 191.289,44 | 0.0 | 9376.0 | 1319.0 | 17.Okt.2048 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 191.623,19 | 0.0 | 9447.0 | 368.0 | 15.Sept.2028 | 287.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 191.414,90 | 0.0 | 9472.0 | 856.0 | 14.März2034 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.229,36 | 0.0 | 9517.0 | 117.0 | 24.Mai2027 | 159.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 191.126,93 | 0.0 | 9483.0 | 255.0 | 02.Juni2027 | 288.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 191.707,55 | 0.0 | 9585.0 | 540.0 | 20.Feb.2030 | 1.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 191.070,84 | 0.0 | 9520.0 | 225.0 | 15.Jan.2027 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 190.976,84 | 0.0 | 9475.0 | 688.0 | 01.Dez.2031 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 191.560,37 | 0.0 | 9482.0 | 1298.0 | 10.Juni2044 | 413.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 191.199,90 | 0.0 | 9509.0 | 154.0 | 07.Apr.2026 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.962,21 | 0.0 | 9865.0 | 395.0 | 15.März2029 | 395.0 |
| MPLX | MPLX LP | Energie | 191.834,76 | 0.0 | 9590.0 | 144.0 | 01.März2026 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 191.460,48 | 0.0 | 9573.0 | 588.0 | 13.Aug.2030 | 1.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.993,67 | 0.0 | 9540.0 | 139.0 | 09.Feb.2026 | 140.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.176,45 | 0.0 | 7475.0 | 1490.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.473,93 | 0.0 | 12515.0 | 657.0 | 21.Nov.2033 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 190.904,03 | 0.0 | 9510.0 | 171.0 | 09.Juni2026 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 191.673,24 | 0.0 | 9431.0 | 1405.0 | 15.Mai2052 | 505.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.927,00 | 0.0 | 9551.0 | 498.0 | 23.Apr.2030 | 395.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 191.512,69 | 0.0 | 8395.0 | 1216.0 | 15.Nov.2042 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.694,73 | 0.0 | 9544.0 | 224.0 | 19.Jan.2027 | 326.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 191.366,58 | 0.0 | 9508.0 | 259.0 | 10.Juni2027 | 259.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 191.611,60 | 0.0 | 9564.0 | 233.0 | 12.Feb.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.385,43 | 0.0 | 9527.0 | 159.0 | 27.Apr.2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.026,45 | 0.0 | 9459.0 | 496.0 | 18.Juni2030 | 438.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.362,85 | 0.0 | 9431.0 | 455.0 | 11.Sept.2029 | 285.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 191.539,02 | 0.0 | 9575.0 | 192.0 | 30.Aug.2026 | 213.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 191.578,99 | 0.0 | 9503.0 | 347.0 | 30.Juni2028 | 425.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 191.857,02 | 0.0 | 958.0 | 76.0 | 11.Juni2025 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.849,10 | 0.0 | 9569.0 | 734.0 | 09.Juli2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 191.243,28 | 0.0 | 9332.0 | 958.0 | 06.März2038 | 467.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 191.593,63 | 0.0 | 9380.0 | 1543.0 | 15.Sept.2052 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.044,98 | 0.0 | 9524.0 | 226.0 | 12.Jan.2027 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 191.390,76 | 0.0 | 9552.0 | 230.0 | 05.Feb.2027 | 215.0 |
| V | VISA INC | Technologie | 191.691,90 | 0.0 | 9511.0 | 247.0 | 15.Apr.2027 | 190.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 191.918,93 | 0.0 | 8626.0 | 1299.0 | 14.Juni2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 191.922,12 | 0.0 | 9565.0 | 540.0 | 25.März2030 | 63.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.993,96 | 0.0 | 9444.0 | 539.0 | 15.Nov.2030 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.258,46 | 0.0 | 9507.0 | 140.0 | 10.Feb.2026 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.205,82 | 0.0 | 9406.0 | 379.0 | 29.Okt.2028 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 190.576,64 | 0.0 | 9526.0 | 674.0 | 01.Sept.2032 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.209,16 | 0.0 | 9500.0 | 409.0 | 22.Feb.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 190.869,80 | 0.0 | 9499.0 | 695.0 | 15.Nov.2031 | 50.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 190.817,69 | 0.0 | 9532.0 | 140.0 | 10.Feb.2026 | 126.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.874,01 | 0.0 | 9464.0 | 179.0 | 15.Juli2026 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.101,10 | 0.0 | 9477.0 | 155.0 | 08.Apr.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 189.871,64 | 0.0 | 9490.0 | 567.0 | 04.Juni2030 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 190.467,13 | 0.0 | 7452.0 | 97.0 | 10.Sept.2025 | 461.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 190.702,05 | 0.0 | 9524.0 | 137.0 | 22.Jan.2027 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 190.043,37 | 0.0 | 9435.0 | 201.0 | 04.Okt.2026 | 160.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 190.201,50 | 0.0 | 9480.0 | 177.0 | 30.Juni2027 | 168.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 189.976,40 | 0.0 | 9481.0 | 179.0 | 08.Juli2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.314,82 | 0.0 | 9480.0 | 164.0 | 13.Mai2026 | 115.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.583,68 | 0.0 | 9459.0 | 478.0 | 10.Dez.2029 | 300.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 190.473,38 | 0.0 | 9442.0 | 195.0 | 16.Sept.2026 | 175.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 190.545,61 | 0.0 | 9523.0 | 1216.0 | 01.März2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.506,09 | 0.0 | 9462.0 | 1174.0 | 15.Juli2042 | 465.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.713,15 | 0.0 | 9504.0 | 1072.0 | 14.Feb.2042 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.137,76 | 0.0 | 9345.0 | 632.0 | 05.Apr.2032 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 189.969,73 | 0.0 | 11011.0 | 1349.0 | 15.Nov.2048 | 542.0 |
| EOANGR | E.ON SE RegS | Elektro- | 190.067,27 | 0.0 | 9499.0 | 667.0 | 20.Aug.2031 | 88.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 190.246,57 | 0.0 | 9271.0 | 1180.0 | 15.März2045 | 515.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 190.611,86 | 0.0 | 9506.0 | 645.0 | 17.Mai2031 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 190.101,65 | 0.0 | 9501.0 | 140.0 | 09.Feb.2026 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 190.401,28 | 0.0 | 9519.0 | 145.0 | 01.März2026 | 115.0 |
| FI | FISERV INC | Technologie | 190.641,68 | 0.0 | 9474.0 | 258.0 | 01.Juni2027 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 190.676,62 | 0.0 | 9452.0 | 424.0 | 15.Juni2029 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.724,67 | 0.0 | 9532.0 | 1098.0 | 01.Sept.2040 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 189.855,88 | 0.0 | 9452.0 | 399.0 | 15.Jan.2029 | 300.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 189.999,78 | 0.0 | 9445.0 | 471.0 | 13.Jan.2030 | 385.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 190.457,59 | 0.0 | 9476.0 | 477.0 | 14.Jan.2030 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 190.867,08 | 0.0 | 9543.0 | 592.0 | 27.Aug.2030 | 0.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.750,86 | 0.0 | 9493.0 | 159.0 | 27.Apr.2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 189.964,22 | 0.0 | 9291.0 | 1347.0 | 01.Okt.2049 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 190.296,33 | 0.0 | 9462.0 | 508.0 | 01.Dez.2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 190.480,57 | 0.0 | 9501.0 | 627.0 | 11.Feb.2031 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.751,14 | 0.0 | 9506.0 | 518.0 | 07.Feb.2031 | 50.0 |
| MPLX | MPLX LP | Energie | 190.027,59 | 0.0 | 9367.0 | 1271.0 | 01.Dez.2047 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 189.905,33 | 0.0 | 9426.0 | 199.0 | 29.Sept.2026 | 160.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 190.635,51 | 0.0 | 6316.0 | 2045.0 | 28.Sept.2046 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.303,17 | 0.0 | 9488.0 | 228.0 | 22.Jan.2027 | 233.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 189.864,79 | 0.0 | 9467.0 | 227.0 | 11.Jan.2027 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 190.318,80 | 0.0 | 9420.0 | 338.0 | 01.Juni2028 | 370.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 189.983,66 | 0.0 | 7543.0 | 1533.0 | 01.Juli2049 | 319.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 189.835,08 | 0.0 | 9426.0 | 195.0 | 12.Sept.2026 | 138.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 190.693,91 | 0.0 | 9520.0 | 136.0 | 26.Jan.2026 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.576,14 | 0.0 | 9423.0 | 1199.0 | 15.Dez.2043 | 480.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.241,81 | 0.0 | 9510.0 | 192.0 | 01.Sept.2026 | 225.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 190.570,98 | 0.0 | 9469.0 | 212.0 | 25.Nov.2026 | 217.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 190.197,34 | 0.0 | 9476.0 | 172.0 | 17.Juni2026 | 160.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.262,31 | 0.0 | 9477.0 | 224.0 | 11.Jan.2028 | 247.0 |
| SRE | SEMPRA | Erdgas | 190.684,48 | 0.0 | 9359.0 | 214.0 | 01.Apr.2052 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 190.061,90 | 0.0 | 9430.0 | 202.0 | 15.Okt.2026 | 190.0 |
| SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 190.606,37 | 0.0 | 9501.0 | 227.0 | 19.Jan.2027 | 234.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 190.570,78 | 0.0 | 7517.0 | 1506.0 | 15.Nov.2050 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 190.614,17 | 0.0 | 9505.0 | 179.0 | 13.Juli2026 | 180.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 190.488,24 | 0.0 | 9462.0 | 205.0 | 25.Okt.2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 190.321,02 | 0.0 | 9484.0 | 169.0 | 01.Juni2026 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 190.819,32 | 0.0 | 9528.0 | 137.0 | 30.Jan.2027 | 136.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 190.431,69 | 0.0 | 9444.0 | 200.0 | 14.Okt.2031 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 189.876,04 | 0.0 | 9393.0 | 284.0 | 15.Sept.2027 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.184,76 | 0.0 | 9492.0 | 1302.0 | 21.Aug.2046 | 486.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 190.309,64 | 0.0 | 9487.0 | 182.0 | 28.Juli2026 | 285.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 190.570,67 | 0.0 | 9458.0 | 1321.0 | 15.Jan.2049 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 190.140,29 | 0.0 | 9419.0 | 499.0 | 01.Juni2030 | 340.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.152,13 | 0.0 | 10651.0 | 295.0 | 19.Okt.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.796,31 | 0.0 | 9346.0 | 1195.0 | 06.Nov.2042 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 189.114,27 | 0.0 | 9342.0 | 1513.0 | 01.Juni2052 | 439.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.644,21 | 0.0 | 9348.0 | 452.0 | 23.Sept.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.731,20 | 0.0 | 9418.0 | 195.0 | 15.Sept.2026 | 145.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 188.907,21 | 0.0 | 9426.0 | 647.0 | 30.Apr.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.703,66 | 0.0 | 9392.0 | 508.0 | 28.Mai2030 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 189.475,58 | 0.0 | 9412.0 | 578.0 | 26.Okt.2031 | 65.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 188.817,17 | 0.0 | 9356.0 | 946.0 | 16.März2035 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 189.543,40 | 0.0 | 9420.0 | 217.0 | 15.Dez.2026 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 188.796,98 | 0.0 | 9353.0 | 467.0 | 15.Nov.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 189.728,20 | 0.0 | 9432.0 | 196.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.051,94 | 0.0 | 9333.0 | 455.0 | 19.Sept.2029 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.815,01 | 0.0 | 6224.0 | 1494.0 | 30.Juni2062 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 189.768,33 | 0.0 | 9485.0 | 459.0 | 01.März2031 | 400.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 189.663,20 | 0.0 | 9454.0 | 179.0 | 14.Juli2026 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.068,26 | 0.0 | 7531.0 | 1507.0 | 01.Feb.2050 | 345.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.601,31 | 0.0 | 9407.0 | 194.0 | 09.Sept.2026 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 188.876,39 | 0.0 | 9394.0 | 204.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 189.578,82 | 0.0 | 9432.0 | 205.0 | 20.Okt.2026 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.535,11 | 0.0 | 8280.0 | 1298.0 | 18.Sept.2039 | 135.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 188.931,37 | 0.0 | 9307.0 | 1155.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 189.564,53 | 0.0 | 9343.0 | 451.0 | 15.Sept.2029 | 288.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 189.521,42 | 0.0 | 9440.0 | 172.0 | 15.Juni2026 | 164.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 189.231,27 | 0.0 | 9443.0 | 180.0 | 12.Juli2026 | 130.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 189.149,14 | 0.0 | 9454.0 | 568.0 | 10.Juni2030 | 13.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 188.924,15 | 0.0 | 9376.0 | 430.0 | 15.Juni2029 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 188.805,46 | 0.0 | 9260.0 | 1081.0 | 01.Apr.2040 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 189.072,75 | 0.0 | 10590.0 | 1432.0 | 15.Okt.2053 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 189.059,38 | 0.0 | 9446.0 | 189.0 | 24.Aug.2026 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 189.122,13 | 0.0 | 9411.0 | 808.0 | 07.Mai2033 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.390,46 | 0.0 | 9318.0 | 639.0 | 31.März2032 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 189.376,67 | 0.0 | 9449.0 | 1382.0 | 21.Feb.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 189.801,12 | 0.0 | 9424.0 | 199.0 | 22.Sept.2027 | 147.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 188.852,06 | 0.0 | 9340.0 | 466.0 | 29.Okt.2029 | 297.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 189.503,50 | 0.0 | 9384.0 | 503.0 | 30.Mai2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 188.924,89 | 0.0 | 9407.0 | 264.0 | 10.Juni2027 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 188.784,16 | 0.0 | 9373.0 | 1169.0 | 21.Jan.2045 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 189.777,30 | 0.0 | 9430.0 | 203.0 | 13.Okt.2026 | 150.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 189.571,60 | 0.0 | 10707.0 | 1116.0 | 15.Juni2042 | 572.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 189.395,07 | 0.0 | 9351.0 | 456.0 | 01.Okt.2029 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 189.383,69 | 0.0 | 9276.0 | 813.0 | 15.März2035 | 413.0 |
| OKE | ONEOK INC | Energie | 189.664,33 | 0.0 | 9480.0 | 449.0 | 01.Sept.2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 188.787,02 | 0.0 | 9414.0 | 447.0 | 29.Juli2029 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 189.785,70 | 0.0 | 9342.0 | 1213.0 | 15.Nov.2044 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 189.652,19 | 0.0 | 9413.0 | 472.0 | 15.Dez.2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 189.603,50 | 0.0 | 9445.0 | 149.0 | 15.März2026 | 75.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 189.787,27 | 0.0 | 7539.0 | 1535.0 | 12.Jan.2052 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.769,24 | 0.0 | 9373.0 | 497.0 | 02.Dez.2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.200,32 | 0.0 | 9432.0 | 1228.0 | 12.Aug.2043 | 455.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.051,75 | 0.0 | 9386.0 | 197.0 | 23.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 189.145,87 | 0.0 | 9399.0 | 195.0 | 09.Sept.2026 | 120.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 189.180,78 | 0.0 | 9404.0 | 194.0 | 08.Sept.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.454,95 | 0.0 | 9408.0 | 196.0 | 17.Sept.2026 | 140.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 189.273,99 | 0.0 | 9401.0 | 196.0 | 16.Sept.2026 | 135.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 188.921,97 | 0.0 | 9361.0 | 1392.0 | 26.Juni2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 189.348,42 | 0.0 | 9463.0 | 578.0 | 14.Aug.2030 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 187.943,71 | 0.0 | 9299.0 | 1109.0 | 12.Jan.2037 | 138.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.018,47 | 0.0 | 9327.0 | 419.0 | 03.Juli2029 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 188.432,80 | 0.0 | 9237.0 | 1342.0 | 01.Apr.2047 | 435.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 188.184,08 | 0.0 | 9400.0 | 188.0 | 12.Aug.2026 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.244,04 | 0.0 | 9410.0 | 669.0 | 17.Juni2031 | 10.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 187.810,69 | 0.0 | 9259.0 | 1308.0 | 16.Nov.2045 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 188.309,74 | 0.0 | 9375.0 | 204.0 | 15.Okt.2026 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 188.183,56 | 0.0 | 9331.0 | 696.0 | 19.Jan.2032 | 113.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 188.545,71 | 0.0 | 9426.0 | 607.0 | 22.Okt.2030 | 1.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.622,73 | 0.0 | 9257.0 | 631.0 | 15.März2032 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.932,51 | 0.0 | 9280.0 | 457.0 | 01.Okt.2029 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.423,67 | 0.0 | 9405.0 | 655.0 | 02.Juli2031 | 83.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.170,20 | 0.0 | 9310.0 | 503.0 | 15.Mai2030 | 325.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 188.010,52 | 0.0 | 9297.0 | 287.0 | 28.Sept.2027 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.598,37 | 0.0 | 9413.0 | 445.0 | 15.Aug.2029 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.108,41 | 0.0 | 9242.0 | 512.0 | 18.Sept.2031 | 355.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 188.178,80 | 0.0 | 9339.0 | 294.0 | 15.Okt.2027 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 187.950,96 | 0.0 | 9175.0 | 1432.0 | 15.Sept.2052 | 475.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 188.289,49 | 0.0 | 9267.0 | 1070.0 | 09.Nov.2036 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 188.532,93 | 0.0 | 9356.0 | 1086.0 | 17.Mai2037 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.395,71 | 0.0 | 9295.0 | 454.0 | 15.Sept.2029 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.303,05 | 0.0 | 7497.0 | 1177.0 | 21.Juli2042 | 291.0 |
| HUM | HUMANA INC | Versicherung | 188.449,19 | 0.0 | 9406.0 | 447.0 | 15.Aug.2029 | 313.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 188.354,11 | 0.0 | 9416.0 | 575.0 | 02.Juli2030 | 10.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 188.020,84 | 0.0 | 9401.0 | 643.0 | 03.März2031 | 0.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 187.917,47 | 0.0 | 9256.0 | 832.0 | 17.Jan.2034 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 188.256,17 | 0.0 | 9289.0 | 1195.0 | 07.März2039 | 225.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 187.811,41 | 0.0 | 9298.0 | 294.0 | 21.Okt.2027 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 188.442,75 | 0.0 | 9411.0 | 613.0 | 25.Nov.2030 | 13.0 |
| OKE | ONEOK INC | Energie | 187.892,10 | 0.0 | 9311.0 | 508.0 | 01.Juni2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.513,19 | 0.0 | 9273.0 | 680.0 | 29.Sept.2032 | 356.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 188.003,42 | 0.0 | 9400.0 | 609.0 | 29.Okt.2030 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 187.791,63 | 0.0 | 4636.0 | 1216.0 | 16.Apr.2040 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 188.089,28 | 0.0 | 9402.0 | 414.0 | 01.März2029 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.280,64 | 0.0 | 9301.0 | 500.0 | 06.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 188.427,39 | 0.0 | 9311.0 | 459.0 | 01.Okt.2029 | 260.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 188.388,89 | 0.0 | 9418.0 | 193.0 | 01.Sept.2026 | 165.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 188.019,00 | 0.0 | 9354.0 | 896.0 | 03.Mai2034 | 125.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 187.636,40 | 0.0 | 9914.0 | 234.0 | 15.Aug.2027 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 186.811,60 | 0.0 | 9238.0 | 1238.0 | 15.Dez.2044 | 468.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 187.430,70 | 0.0 | 9359.0 | 701.0 | 20.Okt.2031 | 13.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 187.071,03 | 0.0 | 9249.0 | 503.0 | 09.Apr.2030 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 186.730,59 | 0.0 | 9293.0 | 1279.0 | 30.Juli2045 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.064,17 | 0.0 | 9308.0 | 714.0 | 20.Feb.2032 | 75.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 187.473,50 | 0.0 | 9355.0 | 669.0 | 15.Aug.2032 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 187.368,50 | 0.0 | 9290.0 | 471.0 | 15.Nov.2029 | 260.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 186.938,39 | 0.0 | 9278.0 | 245.0 | 30.März2028 | 161.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 187.130,91 | 0.0 | 9356.0 | 631.0 | 21.Jan.2031 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.956,21 | 0.0 | 9285.0 | 1187.0 | 15.Jan.2043 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 187.358,66 | 0.0 | 9343.0 | 273.0 | 15.Juli2027 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 187.184,86 | 0.0 | 6191.0 | 2417.0 | 17.Jan.2053 | 70.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 186.647,54 | 0.0 | 9198.0 | 492.0 | 08.März2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 187.028,04 | 0.0 | 9255.0 | 335.0 | 10.Apr.2028 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 186.682,50 | 0.0 | 9164.0 | 632.0 | 15.März2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.484,49 | 0.0 | 9374.0 | 584.0 | 03.Sept.2030 | 50.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.080,19 | 0.0 | 9335.0 | 492.0 | 13.Feb.2030 | 325.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 186.755,43 | 0.0 | 9068.0 | 1223.0 | 12.Sept.2049 | 565.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 187.204,89 | 0.0 | 9285.0 | 513.0 | 01.Juni2030 | 290.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 187.011,75 | 0.0 | 9241.0 | 464.0 | 17.Okt.2029 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 187.583,41 | 0.0 | 9272.0 | 754.0 | 15.Sept.2032 | 100.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 187.476,95 | 0.0 | 9282.0 | 507.0 | 03.Juni2030 | 362.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 187.244,41 | 0.0 | 9209.0 | 778.0 | 01.Apr.2034 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 186.828,56 | 0.0 | 9205.0 | 448.0 | 13.Sept.2030 | 287.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 186.663,14 | 0.0 | 9295.0 | 1072.0 | 27.Mai2036 | 125.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 187.225,01 | 0.0 | 9146.0 | 1176.0 | 19.Apr.2047 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 186.686,82 | 0.0 | 8275.0 | 1376.0 | 01.Nov.2047 | 394.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 187.652,98 | 0.0 | 9320.0 | 304.0 | 02.Dez.2027 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.119,31 | 0.0 | 7401.0 | 1.0 | 08.Sept.2024 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 186.763,39 | 0.0 | 9319.0 | 277.0 | 01.Aug.2027 | 210.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.255,99 | 0.0 | 9204.0 | 1245.0 | 15.Mai2047 | 525.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 187.257,02 | 0.0 | 9268.0 | 332.0 | 23.März2028 | 211.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 187.592,89 | 0.0 | 9268.0 | 500.0 | 01.Apr.2030 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.778,36 | 0.0 | 7345.0 | 1266.0 | 13.Apr.2042 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 187.206,72 | 0.0 | 7375.0 | 53.0 | 24.März2025 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 187.256,53 | 0.0 | 9250.0 | 237.0 | 08.März2027 | 230.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 187.195,10 | 0.0 | 9326.0 | 263.0 | 01.Juni2027 | 129.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 186.943,53 | 0.0 | 9269.0 | 339.0 | 06.Apr.2028 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.437,63 | 0.0 | 7395.0 | 1754.0 | 20.Mai2061 | 355.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 187.250,63 | 0.0 | 9323.0 | 259.0 | 15.Mai2027 | 132.0 |
| USB | US BANCORP | Bankwesen | 187.348,02 | 0.0 | 9339.0 | 444.0 | 30.Juli2029 | 300.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 187.258,62 | 0.0 | 9267.0 | 199.0 | 08.Okt.2026 | 238.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 186.418,92 | 0.0 | 9283.0 | 690.0 | 05.Okt.2031 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 185.849,57 | 0.0 | 9199.0 | 506.0 | 07.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 186.152,00 | 0.0 | 9237.0 | 697.0 | 15.Jan.2032 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.575,78 | 0.0 | 9325.0 | 1468.0 | 01.März2053 | 488.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.526,55 | 0.0 | 9157.0 | 633.0 | 15.März2032 | 360.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 185.689,53 | 0.0 | 9276.0 | 658.0 | 21.Mai2031 | 25.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 186.531,43 | 0.0 | 9307.0 | 1013.0 | 27.Jan.2036 | 141.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 186.015,97 | 0.0 | 9291.0 | 325.0 | 21.Feb.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.112,39 | 0.0 | 9118.0 | 629.0 | 08.März2037 | 385.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 186.490,01 | 0.0 | 10344.0 | 738.0 | 02.Aug.2032 | 163.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 185.537,52 | 0.0 | 9243.0 | 360.0 | 15.Juli2028 | 250.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 186.542,49 | 0.0 | 9246.0 | 290.0 | 30.Sept.2028 | 190.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 186.408,42 | 0.0 | 9260.0 | 194.0 | 15.Dez.2031 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 186.109,57 | 0.0 | 9221.0 | 510.0 | 15.Mai2030 | 280.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.060,82 | 0.0 | 9097.0 | 1114.0 | 16.Okt.2043 | 538.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 185.521,17 | 0.0 | 9090.0 | 771.0 | 12.Okt.2053 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 186.004,99 | 0.0 | 12393.0 | 905.0 | 01.März2039 | 838.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 186.453,43 | 0.0 | 9239.0 | 680.0 | 25.Okt.2031 | 88.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 185.540,84 | 0.0 | 9150.0 | 499.0 | 10.März2030 | 263.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 185.753,73 | 0.0 | 9235.0 | 399.0 | 14.Dez.2028 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.888,02 | 0.0 | 9230.0 | 477.0 | 01.Dez.2029 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.391,47 | 0.0 | 9190.0 | 494.0 | 11.März2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.320,68 | 0.0 | 9272.0 | 1362.0 | 01.Feb.2049 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 185.686,30 | 0.0 | 8728.0 | 2189.0 | 28.Feb.2056 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.378,45 | 0.0 | 9267.0 | 1066.0 | 04.Apr.2036 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 186.222,95 | 0.0 | 9282.0 | 696.0 | 20.Okt.2031 | 30.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 186.565,23 | 0.0 | 9199.0 | 151.0 | 09.Apr.2026 | 320.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 186.015,69 | 0.0 | 9293.0 | 637.0 | 24.Feb.2031 | 13.0 |
| HUM | HUMANA INC | Versicherung | 186.185,04 | 0.0 | 9298.0 | 233.0 | 03.Feb.2027 | 135.0 |
| INTU | INTUIT INC. | Technologie | 186.189,19 | 0.0 | 9291.0 | 275.0 | 15.Juli2027 | 135.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.173,75 | 0.0 | 9226.0 | 337.0 | 06.Apr.2028 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 186.142,39 | 0.0 | 9302.0 | 653.0 | 21.Apr.2031 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 186.098,70 | 0.0 | 6143.0 | 1703.0 | 01.Dez.2051 | 315.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.062,80 | 0.0 | 9159.0 | 449.0 | 16.Okt.2029 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 186.291,97 | 0.0 | 9295.0 | 722.0 | 03.Aug.2032 | 203.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 185.813,96 | 0.0 | 9192.0 | 361.0 | 03.Nov.2033 | 295.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.491,58 | 0.0 | 7405.0 | 1725.0 | 12.Jan.2062 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.263,23 | 0.0 | 9285.0 | 552.0 | 13.Juli2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.314,78 | 0.0 | 7344.0 | 103.0 | 29.Sept.2025 | 337.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.525,93 | 0.0 | 9183.0 | 1316.0 | 28.Apr.2045 | 410.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 186.060,73 | 0.0 | 9302.0 | 635.0 | 05.Feb.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 186.378,74 | 0.0 | 9315.0 | 659.0 | 12.Mai2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 186.548,56 | 0.0 | 9302.0 | 719.0 | 20.Jan.2032 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 185.719,56 | 0.0 | 9285.0 | 644.0 | 10.März2031 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.881,11 | 0.0 | 9181.0 | 415.0 | 15.März2029 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 184.784,32 | 0.0 | 9153.0 | 867.0 | 20.Jan.2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 185.311,34 | 0.0 | 9237.0 | 826.0 | 02.Juni2033 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 184.770,25 | 0.0 | 9211.0 | 487.0 | 01.Feb.2030 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 184.494,71 | 0.0 | 9126.0 | 1206.0 | 15.Juni2043 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.217,53 | 0.0 | 9250.0 | 645.0 | 22.Feb.2032 | 335.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 184.878,58 | 0.0 | 9085.0 | 523.0 | 01.Okt.2030 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 184.856,39 | 0.0 | 10420.0 | 973.0 | 17.März2036 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 185.179,23 | 0.0 | 9196.0 | 350.0 | 15.Juni2028 | 288.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 185.347,78 | 0.0 | 9245.0 | 705.0 | 17.Nov.2031 | 25.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 185.161,17 | 0.0 | 9241.0 | 744.0 | 30.Apr.2032 | 45.0 |
| BA | BOEING CO | Produktionsmittel | 185.503,60 | 0.0 | 9273.0 | 409.0 | 01.März2029 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 184.931,20 | 0.0 | 9216.0 | 1223.0 | 28.Juni2038 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 184.759,38 | 0.0 | 9110.0 | 1274.0 | 01.Juni2047 | 495.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 185.195,91 | 0.0 | 9228.0 | 487.0 | 22.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.627,79 | 0.0 | 9207.0 | 491.0 | 01.Feb.2030 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.654,93 | 0.0 | 9104.0 | 454.0 | 30.Sept.2029 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.330,90 | 0.0 | 7364.0 | 353.0 | 15.Juni2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 184.617,59 | 0.0 | 9199.0 | 914.0 | 06.Mai2034 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.970,50 | 0.0 | 9163.0 | 468.0 | 24.Okt.2029 | 238.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 184.469,97 | 0.0 | 9204.0 | 324.0 | 24.Jan.2028 | 171.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 184.581,09 | 0.0 | 9188.0 | 402.0 | 21.Dez.2028 | 200.0 |
| EQT | EQT CORP 144A | Energie | 184.853,82 | 0.0 | 9133.0 | 570.0 | 15.Mai2031 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 184.460,16 | 0.0 | 12072.0 | 1149.0 | 10.Apr.2041 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 185.407,63 | 0.0 | 9170.0 | 505.0 | 15.Apr.2030 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 185.209,12 | 0.0 | 9067.0 | 1212.0 | 18.März2043 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 185.411,88 | 0.0 | 9268.0 | 495.0 | 01.März2030 | 292.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 184.548,71 | 0.0 | 9184.0 | 355.0 | 03.Juni2028 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 185.348,66 | 0.0 | 28.0 | 78.0 | 24.Juni2025 | 550.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 184.592,26 | 0.0 | 9214.0 | 655.0 | 15.Juli2031 | 100.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 185.315,88 | 0.0 | 9223.0 | 637.0 | 21.Jan.2032 | 357.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 184.950,92 | 0.0 | 9210.0 | 492.0 | 09.Jan.2030 | 245.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 184.700,60 | 0.0 | 9165.0 | 783.0 | 14.Dez.2032 | 88.0 |
| MA | MASTERCARD INC | Technologie | 185.045,70 | 0.0 | 8538.0 | 1382.0 | 21.Nov.2046 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.685,00 | 0.0 | 9190.0 | 400.0 | 10.Dez.2028 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184.951,73 | 0.0 | 10569.0 | 176.0 | 14.Juni2026 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.540,87 | 0.0 | 9186.0 | 486.0 | 16.Jan.2030 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 184.846,45 | 0.0 | 9158.0 | 471.0 | 02.Okt.2029 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 184.851,68 | 0.0 | 9176.0 | 349.0 | 11.Juni2028 | 288.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.043,52 | 0.0 | 9147.0 | 458.0 | 05.Sept.2029 | 213.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 184.876,78 | 0.0 | 9117.0 | 570.0 | 29.Apr.2031 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.523,08 | 0.0 | 9210.0 | 324.0 | 01.Feb.2028 | 175.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 185.231,85 | 0.0 | 9227.0 | 490.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 184.727,50 | 0.0 | 9134.0 | 582.0 | 06.Mai2031 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 185.390,34 | 0.0 | 6093.0 | 1187.0 | 24.Sept.2039 | 260.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 184.808,07 | 0.0 | 9177.0 | 343.0 | 23.Apr.2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 184.532,60 | 0.0 | 9122.0 | 459.0 | 06.Sept.2029 | 213.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 185.011,36 | 0.0 | 9061.0 | 2138.0 | 01.Apr.2122 | 445.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.561,05 | 0.0 | 9179.0 | 687.0 | 14.Okt.2031 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 185.306,19 | 0.0 | 9164.0 | 1355.0 | 19.Juni2049 | 488.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.797,66 | 0.0 | 9134.0 | 391.0 | 13.Dez.2029 | 247.0 |
| ADBE | ADOBE INC | Technologie | 183.518,80 | 0.0 | 9155.0 | 496.0 | 01.Feb.2030 | 230.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 184.197,43 | 0.0 | 9109.0 | 338.0 | 28.Apr.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.809,96 | 0.0 | 9042.0 | 1003.0 | 23.Apr.2040 | 408.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 184.291,18 | 0.0 | 6132.0 | 2054.0 | 24.Nov.2045 | 13.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 184.099,05 | 0.0 | 9170.0 | 1518.0 | 05.Aug.2052 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 184.167,16 | 0.0 | 9206.0 | 495.0 | 01.März2030 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 183.421,45 | 0.0 | 9110.0 | 519.0 | 15.Juni2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 183.669,05 | 0.0 | 9142.0 | 356.0 | 15.Juni2028 | 190.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 184.080,77 | 0.0 | 9174.0 | 916.0 | 15.Mai2034 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 183.415,93 | 0.0 | 9080.0 | 656.0 | 01.Juni2032 | 350.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 183.944,28 | 0.0 | 9197.0 | 3502.0 | 23.Sept.2059 | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 184.257,42 | 0.0 | 9162.0 | 295.0 | 01.Okt.2027 | 120.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.942,82 | 0.0 | 9120.0 | 512.0 | 27.Mai2030 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 184.380,45 | 0.0 | 9209.0 | 715.0 | 08.Dez.2031 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 184.074,35 | 0.0 | 9028.0 | 1718.0 | 16.Jan.2049 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.141,01 | 0.0 | 7292.0 | 1160.0 | 19.Nov.2041 | 252.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 184.267,63 | 0.0 | 9037.0 | 1460.0 | 20.Sept.2048 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 184.295,96 | 0.0 | 9172.0 | 1245.0 | 01.Feb.2045 | 470.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 184.063,57 | 0.0 | 9185.0 | 744.0 | 19.Mai2032 | 55.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 184.250,75 | 0.0 | 11009.0 | 559.0 | 03.Dez.2035 | 271.0 |
| META | META PLATFORMS INC | Kommunikation | 184.084,20 | 0.0 | 9180.0 | 1697.0 | 15.Aug.2062 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.328,05 | 0.0 | 9092.0 | 495.0 | 16.Apr.2030 | 325.0 |
| MPLX | MPLX LP | Energie | 184.235,38 | 0.0 | 8978.0 | 1373.0 | 14.März2052 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.130,45 | 0.0 | 9165.0 | 356.0 | 15.Juni2028 | 190.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.730,92 | 0.0 | 9148.0 | 479.0 | 23.Jan.2050 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.974,22 | 0.0 | 9152.0 | 809.0 | 28.Apr.2033 | 120.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 183.826,97 | 0.0 | 9139.0 | 618.0 | 19.Jan.2032 | 419.0 |
| O | REALTY INCOME CORPORATION | REITS | 184.427,04 | 0.0 | 9204.0 | 570.0 | 15.Feb.2031 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 183.516,34 | 0.0 | 9140.0 | 528.0 | 15.Juli2030 | 265.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.526,39 | 0.0 | 8986.0 | 1400.0 | 13.Sept.2047 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 183.380,59 | 0.0 | 4516.0 | 2808.0 | 15.Okt.2060 | 70.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 183.471,26 | 0.0 | 9095.0 | 386.0 | 01.Nov.2028 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 183.486,45 | 0.0 | 9069.0 | 653.0 | 13.Mai2032 | 340.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 183.430,91 | 0.0 | 9145.0 | 813.0 | 17.Jan.2033 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 183.600,01 | 0.0 | 9161.0 | 496.0 | 05.Feb.2030 | 240.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 183.614,02 | 0.0 | 9150.0 | 633.0 | 24.März2031 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 183.088,13 | 0.0 | 9144.0 | 327.0 | 30.Jan.2028 | 115.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 182.630,06 | 0.0 | 9061.0 | 516.0 | 27.Mai2030 | 260.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.361,66 | 0.0 | 9020.0 | 984.0 | 06.Dez.2037 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 182.530,22 | 0.0 | 9112.0 | 500.0 | 13.Feb.2030 | 255.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 182.577,97 | 0.0 | 9063.0 | 793.0 | 15.März2033 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 183.204,90 | 0.0 | 9111.0 | 397.0 | 01.Dez.2028 | 190.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 183.009,37 | 0.0 | 9135.0 | 647.0 | 21.Apr.2031 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 183.162,24 | 0.0 | 9125.0 | 558.0 | 01.Feb.2031 | 363.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 182.948,23 | 0.0 | 6090.0 | 2071.0 | 26.Jan.2046 | 13.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 183.154,53 | 0.0 | 9118.0 | 524.0 | 15.Juli2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.916,86 | 0.0 | 9016.0 | 1209.0 | 15.Mai2043 | 430.0 |
| CDW | CDW LLC | Technologie | 182.953,03 | 0.0 | 9055.0 | 618.0 | 01.Dez.2031 | 357.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.400,27 | 0.0 | 8996.0 | 657.0 | 15.März2032 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.522,63 | 0.0 | 9079.0 | 339.0 | 15.März2028 | 100.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.240,48 | 0.0 | 9129.0 | 1230.0 | 15.Feb.2052 | 626.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.268,85 | 0.0 | 9120.0 | 481.0 | 14.Jan.2030 | 315.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 183.169,74 | 0.0 | 9049.0 | 1210.0 | 15.Juni2045 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 182.561,48 | 0.0 | 12115.0 | 443.0 | 19.Juli2029 | 330.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 183.208,48 | 0.0 | 7906.0 | 1163.0 | 20.Sept.2047 | 520.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 183.290,65 | 0.0 | 9151.0 | 694.0 | 22.Sept.2031 | 13.0 |
| FI | FISERV INC | Technologie | 183.317,34 | 0.0 | 9097.0 | 517.0 | 01.Juni2030 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 182.956,66 | 0.0 | 9025.0 | 374.0 | 12.Okt.2028 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.884,33 | 0.0 | 8934.0 | 1727.0 | 13.Okt.2122 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 182.735,30 | 0.0 | 8956.0 | 1437.0 | 01.Apr.2050 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 183.218,14 | 0.0 | 9120.0 | 1266.0 | 01.Feb.2045 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.721,59 | 0.0 | 9100.0 | 308.0 | 19.Nov.2027 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.055,72 | 0.0 | 9082.0 | 381.0 | 15.Sept.2028 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.311,62 | 0.0 | 11676.0 | 811.0 | 02.Nov.2034 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 182.696,21 | 0.0 | 9125.0 | 372.0 | 16.Aug.2028 | 204.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 182.989,64 | 0.0 | 9120.0 | 294.0 | 16.Sept.2027 | 63.0 |
| MACIFS | MACIF RegS | Versicherung | 183.212,51 | 0.0 | 9112.0 | 688.0 | 21.Juni2052 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.778,36 | 0.0 | 9138.0 | 635.0 | 03.Feb.2031 | 1.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 182.530,00 | 0.0 | 9014.0 | 500.0 | 15.März2030 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 182.812,44 | 0.0 | 9104.0 | 1295.0 | 15.Juni2039 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.020,08 | 0.0 | 9121.0 | 364.0 | 14.Juli2028 | 217.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 182.441,91 | 0.0 | 9005.0 | 1489.0 | 01.Juni2053 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 182.947,55 | 0.0 | 7405.0 | 1687.0 | 30.Sept.2059 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 183.170,74 | 0.0 | 9092.0 | 339.0 | 03.Apr.2028 | 159.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.534,26 | 0.0 | 8915.0 | 1131.0 | 15.März2042 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 182.630,98 | 0.0 | 9111.0 | 368.0 | 15.Juli2028 | 150.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.273,65 | 0.0 | 9071.0 | 628.0 | 17.Nov.2031 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.070,77 | 0.0 | 9048.0 | 583.0 | 22.Apr.2031 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 182.389,09 | 0.0 | 7213.0 | 1551.0 | 29.Mai2050 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 182.639,79 | 0.0 | 9122.0 | 281.0 | 03.Aug.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.042,70 | 0.0 | 11682.0 | 199.0 | 15.Nov.2027 | 585.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 182.833,50 | 0.0 | 9023.0 | 576.0 | 21.Apr.2031 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 182.352,92 | 0.0 | 9070.0 | 1314.0 | 01.Feb.2050 | 525.0 |
| WRK | WRKCO INC | Basic Industry | 182.851,96 | 0.0 | 9783.0 | 334.0 | 01.Juni2028 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 182.092,73 | 0.0 | 9030.0 | 387.0 | 02.Nov.2028 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.343,99 | 0.0 | 9058.0 | 374.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.863,57 | 0.0 | 8963.0 | 578.0 | 25.März2031 | 296.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 181.329,09 | 0.0 | 8978.0 | 975.0 | 25.Juni2038 | 463.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 181.861,64 | 0.0 | 7261.0 | 1524.0 | 20.Aug.2050 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.439,45 | 0.0 | 10661.0 | 183.0 | 13.Juli2026 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.323,09 | 0.0 | 9838.0 | 164.0 | 15.Juni2026 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.269,18 | 0.0 | 6029.0 | 1721.0 | 15.Aug.2052 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 181.677,86 | 0.0 | 7226.0 | 1217.0 | 11.Jan.2041 | 281.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 181.260,95 | 0.0 | 11737.0 | 1332.0 | 23.Nov.2043 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 181.745,05 | 0.0 | 9084.0 | 468.0 | 28.Aug.2029 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.545,00 | 0.0 | 9023.0 | 866.0 | 14.Sept.2033 | 50.0 |
| EQR | ERP OPERATING LP | REITS | 181.589,04 | 0.0 | 8963.0 | 1260.0 | 01.Juni2045 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.668,84 | 0.0 | 9055.0 | 1404.0 | 14.Feb.2053 | 513.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.682,50 | 0.0 | 8939.0 | 563.0 | 19.Apr.2031 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 181.417,40 | 0.0 | 8992.0 | 514.0 | 30.Apr.2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.242,08 | 0.0 | 9023.0 | 566.0 | 15.Jan.2031 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 181.606,97 | 0.0 | 8955.0 | 641.0 | 27.Apr.2032 | 354.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.876,68 | 0.0 | 9035.0 | 800.0 | 12.März2033 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.105,89 | 0.0 | 9041.0 | 1384.0 | 11.Jan.2048 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 182.157,05 | 0.0 | 9094.0 | 373.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.329,35 | 0.0 | 9023.0 | 942.0 | 24.Juli2038 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.624,70 | 0.0 | 9075.0 | 503.0 | 25.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 182.064,74 | 0.0 | 11830.0 | 585.0 | 01.Apr.2032 | 725.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 181.272,45 | 0.0 | 8982.0 | 512.0 | 01.Mai2030 | 240.0 |
| NXPI | NXP BV | Technologie | 181.387,17 | 0.0 | 9431.0 | 497.0 | 01.Mai2030 | 340.0 |
| OKE | ONEOK INC | Energie | 182.199,78 | 0.0 | 9040.0 | 1281.0 | 13.Juli2047 | 495.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 181.370,59 | 0.0 | 9069.0 | 775.0 | 04.Sept.2032 | 50.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.551,71 | 0.0 | 9018.0 | 523.0 | 01.Juni2030 | 230.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 181.776,27 | 0.0 | 11853.0 | 239.0 | 25.Apr.2028 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.500,94 | 0.0 | 9013.0 | 521.0 | 20.Mai2030 | 215.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 181.464,57 | 0.0 | 9042.0 | 822.0 | 22.Apr.2033 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 181.692,27 | 0.0 | 6032.0 | 2374.0 | 24.März2051 | 50.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.886,44 | 0.0 | 9039.0 | 1158.0 | 23.Jan.2043 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 182.175,57 | 0.0 | 9012.0 | 548.0 | 22.Sept.2030 | 215.0 |
| VMW | VMWARE LLC | Technologie | 181.523,09 | 0.0 | 9067.0 | 373.0 | 15.Aug.2028 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 181.644,95 | 0.0 | 7136.0 | 1546.0 | 01.Apr.2050 | 305.0 |
| WB | WEIBO CORP | Kommunikation | 181.834,42 | 0.0 | 9039.0 | 516.0 | 08.Juli2030 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 181.375,36 | 0.0 | 9064.0 | 1266.0 | 01.März2048 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 180.255,64 | 0.0 | 8951.0 | 522.0 | 15.Mai2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 180.197,95 | 0.0 | 9004.0 | 737.0 | 27.Feb.2032 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.526,03 | 0.0 | 9012.0 | 494.0 | 13.Feb.2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 181.016,30 | 0.0 | 9028.0 | 953.0 | 15.Aug.2037 | 439.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 180.135,03 | 0.0 | 11087.0 | 144.0 | 27.Feb.2026 | 297.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 180.325,54 | 0.0 | 8977.0 | 533.0 | 23.Juni2030 | 200.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 180.622,45 | 0.0 | 8983.0 | 525.0 | 24.Juni2030 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 180.182,87 | 0.0 | 8822.0 | 1332.0 | 04.Apr.2048 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 180.490,36 | 0.0 | 8881.0 | 1122.0 | 15.Mai2042 | 475.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 181.085,15 | 0.0 | 9555.0 | 783.0 | 01.Okt.2034 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 181.089,12 | 0.0 | 8961.0 | 1160.0 | 15.Dez.2041 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.616,93 | 0.0 | 10315.0 | 274.0 | 17.Juni2027 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 181.093,11 | 0.0 | 9026.0 | 643.0 | 19.Mai2031 | 88.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 180.201,41 | 0.0 | 11697.0 | 525.0 | 15.März2031 | 675.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.638,90 | 0.0 | 9032.0 | 460.0 | 04.Sept.2029 | 282.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.479,05 | 0.0 | 8840.0 | 1478.0 | 31.März2052 | 430.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 180.805,25 | 0.0 | 11587.0 | 582.0 | 08.Sept.2031 | 425.0 |
| MPLX | MPLX LP | Energie | 180.268,46 | 0.0 | 8999.0 | 537.0 | 15.Aug.2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 180.259,09 | 0.0 | 7174.0 | 1235.0 | 14.Jan.2041 | 265.0 |
| NNN | NNN REIT INC | REITS | 181.102,03 | 0.0 | 8959.0 | 507.0 | 15.Apr.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.160,55 | 0.0 | 8977.0 | 516.0 | 05.Mai2030 | 246.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.672,65 | 0.0 | 8998.0 | 574.0 | 08.Jan.2031 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 181.038,27 | 0.0 | 898.0 | 509.0 | 19.Dez.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 180.799,48 | 0.0 | 9011.0 | 819.0 | 20.Juni2033 | 125.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 180.343,90 | 0.0 | 11875.0 | 983.0 | 16.Dez.2039 | 685.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 181.070,14 | 0.0 | 8937.0 | 580.0 | 01.Apr.2031 | 275.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 180.824,99 | 0.0 | 7209.0 | 2033.0 | 02.Aug.2061 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 180.182,42 | 0.0 | 8007.0 | 1124.0 | 21.Jan.2036 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.968,70 | 0.0 | 8842.0 | 1157.0 | 03.Nov.2038 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.220,53 | 0.0 | 8947.0 | 1666.0 | 22.Aug.2057 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 179.096,27 | 0.0 | 8828.0 | 537.0 | 10.Sept.2030 | 263.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 179.138,58 | 0.0 | 9919.0 | 123.0 | 01.Feb.2026 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.738,03 | 0.0 | 8867.0 | 579.0 | 25.März2031 | 273.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 179.512,34 | 0.0 | 8967.0 | 851.0 | 19.Mai2033 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 179.336,23 | 0.0 | 8890.0 | 515.0 | 01.Mai2030 | 225.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 179.152,70 | 0.0 | 8876.0 | 555.0 | 21.Okt.2030 | 220.0 |
| COP | CONOCOPHILLIPS | Energie | 179.105,53 | 0.0 | 11015.0 | 944.0 | 15.Mai2038 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 179.061,91 | 0.0 | 8917.0 | 814.0 | 25.Feb.2033 | 63.0 |
| CSX | CSX CORP | Transport | 179.320,63 | 0.0 | 8774.0 | 1244.0 | 15.März2044 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 179.094,56 | 0.0 | 8863.0 | 1210.0 | 09.Juni2042 | 390.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 180.105,22 | 0.0 | 11623.0 | 1282.0 | 13.Okt.2042 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.185,85 | 0.0 | 8956.0 | 1357.0 | 01.März2048 | 455.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 179.932,62 | 0.0 | 9641.0 | 297.0 | 01.Okt.2033 | 300.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 179.919,80 | 0.0 | 8803.0 | 1351.0 | 01.Apr.2049 | 455.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 179.082,56 | 0.0 | 5872.0 | 1660.0 | 05.Okt.2051 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 179.435,41 | 0.0 | 8856.0 | 571.0 | 01.Apr.2032 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.358,37 | 0.0 | 8949.0 | 655.0 | 09.Feb.2032 | 272.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 179.490,37 | 0.0 | 8920.0 | 526.0 | 01.Juni2030 | 210.0 |
| KMPR | KEMPER CORP | Versicherung | 180.034,94 | 0.0 | 8990.0 | 635.0 | 23.Feb.2032 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 179.851,25 | 0.0 | 8915.0 | 864.0 | 15.Nov.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 179.811,16 | 0.0 | 8903.0 | 771.0 | 19.Nov.2032 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 180.062,90 | 0.0 | 8897.0 | 662.0 | 15.Apr.2032 | 275.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 179.461,45 | 0.0 | 8886.0 | 592.0 | 05.Mai2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.387,17 | 0.0 | 11589.0 | 538.0 | 15.Sept.2031 | 788.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.253,54 | 0.0 | 8891.0 | 517.0 | 01.Mai2030 | 210.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 179.503,82 | 0.0 | 8869.0 | 1298.0 | 28.Nov.2044 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 179.313,15 | 0.0 | 8880.0 | 862.0 | 26.Nov.2033 | 100.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 179.892,55 | 0.0 | 8887.0 | 502.0 | 15.März2030 | 230.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.085,49 | 0.0 | 11647.0 | 453.0 | 06.Feb.2030 | 562.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 179.776,72 | 0.0 | 8940.0 | 999.0 | 19.Jan.2038 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 179.796,08 | 0.0 | 11548.0 | 444.0 | 13.Sept.2029 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 180.075,70 | 0.0 | 8993.0 | 1307.0 | 25.Aug.2045 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 179.976,39 | 0.0 | 8961.0 | 568.0 | 15.Jan.2031 | 275.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 178.607,04 | 0.0 | 8817.0 | 572.0 | 17.Mai2031 | 380.0 |
| AKERBP | AKER BP ASA 144A | Energie | 178.218,82 | 0.0 | 8869.0 | 602.0 | 15.Juli2031 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 178.418,39 | 0.0 | 8919.0 | 504.0 | 01.März2030 | 230.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 177.999,06 | 0.0 | 5898.0 | 530.0 | 17.Mai2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 178.190,88 | 0.0 | 8870.0 | 648.0 | 12.Jan.2032 | 272.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 179.040,62 | 0.0 | 8921.0 | 584.0 | 31.Jan.2032 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 178.159,17 | 0.0 | 8815.0 | 855.0 | 02.Nov.2033 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.889,39 | 0.0 | 8893.0 | 554.0 | 14.Jan.2032 | 373.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.892,57 | 0.0 | 8875.0 | 518.0 | 29.Apr.2030 | 200.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 178.351,67 | 0.0 | 9952.0 | 325.0 | 01.Aug.2037 | 400.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 178.665,90 | 0.0 | 8896.0 | 536.0 | 01.Juli2030 | 215.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 178.105,50 | 0.0 | 9235.0 | 549.0 | 01.März2045 | 300.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 178.509,71 | 0.0 | 8887.0 | 643.0 | 18.Jan.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.414,32 | 0.0 | 8759.0 | 1460.0 | 15.Okt.2050 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.450,23 | 0.0 | 8859.0 | 602.0 | 03.Juni2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.309,85 | 0.0 | 9992.0 | 614.0 | 20.Apr.2037 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 178.695,57 | 0.0 | 8854.0 | 547.0 | 28.Nov.2035 | 303.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.056,79 | 0.0 | 8895.0 | 524.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.623,35 | 0.0 | 8895.0 | 532.0 | 16.Juli2030 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.011,91 | 0.0 | 11648.0 | 379.0 | 23.Feb.2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.605,49 | 0.0 | 8878.0 | 915.0 | 15.Juli2036 | 385.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 178.184,21 | 0.0 | 8737.0 | 1043.0 | 17.Nov.2036 | 195.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.358,69 | 0.0 | 9969.0 | 503.0 | 15.Sept.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.637,42 | 0.0 | 7123.0 | 1406.0 | 14.Feb.2051 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 178.763,14 | 0.0 | 5906.0 | 1559.0 | 02.Dez.2046 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.005,64 | 0.0 | 8877.0 | 657.0 | 03.Feb.2032 | 275.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.788,08 | 0.0 | 8827.0 | 545.0 | 17.Sept.2030 | 241.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.867,88 | 0.0 | 8885.0 | 524.0 | 01.Juni2030 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 178.008,30 | 0.0 | 10017.0 | 1076.0 | 15.Nov.2040 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.486,60 | 0.0 | 8837.0 | 510.0 | 31.März2030 | 205.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 178.691,28 | 0.0 | 11753.0 | 336.0 | 29.Mai2028 | 538.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 178.725,63 | 0.0 | 11787.0 | 1180.0 | 17.Dez.2042 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.135,71 | 0.0 | 8817.0 | 632.0 | 25.Okt.2031 | 250.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.637,75 | 0.0 | 8853.0 | 571.0 | 03.Juni2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 178.780,46 | 0.0 | 10037.0 | 497.0 | 31.Dez.2079 | 350.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 177.196,27 | 0.0 | 9256.0 | 468.0 | 15.Juli2031 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 177.050,80 | 0.0 | 8809.0 | 885.0 | 22.Nov.2033 | 50.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 177.309,77 | 0.0 | 8710.0 | 603.0 | 23.Sept.2036 | 347.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.970,21 | 0.0 | 11671.0 | 1568.0 | 15.Nov.2063 | 640.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 177.094,66 | 0.0 | 8764.0 | 593.0 | 12.März2031 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.963,68 | 0.0 | 8875.0 | 578.0 | 31.Jan.2031 | 245.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 177.139,05 | 0.0 | 8760.0 | 589.0 | 15.Apr.2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 177.502,73 | 0.0 | 8776.0 | 592.0 | 05.März2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 177.333,27 | 0.0 | 7049.0 | 1541.0 | 15.Jan.2051 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.483,56 | 0.0 | 8793.0 | 573.0 | 28.Mai2032 | 304.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 177.649,25 | 0.0 | 8750.0 | 1173.0 | 15.Nov.2042 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.061,01 | 0.0 | 8668.0 | 1434.0 | 15.März2049 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.813,63 | 0.0 | 8781.0 | 931.0 | 17.Okt.2034 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 177.147,18 | 0.0 | 8827.0 | 822.0 | 21.Apr.2033 | 74.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 177.256,66 | 0.0 | 8725.0 | 571.0 | 18.März2031 | 298.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 177.182,64 | 0.0 | 11578.0 | 428.0 | 15.Nov.2029 | 775.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 177.112,37 | 0.0 | 8748.0 | 547.0 | 17.Sept.2030 | 231.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.223,46 | 0.0 | 8683.0 | 1412.0 | 24.Sept.2048 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 176.911,41 | 0.0 | 8802.0 | 616.0 | 15.Juni2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 177.134,80 | 0.0 | 8831.0 | 669.0 | 21.Jan.2032 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.252,30 | 0.0 | 8793.0 | 1229.0 | 08.Juli2044 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 177.266,21 | 0.0 | 8814.0 | 885.0 | 16.Dez.2033 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 177.500,29 | 0.0 | 8739.0 | 1375.0 | 02.Mai2047 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 177.763,39 | 0.0 | 8828.0 | 606.0 | 09.Juni2031 | 255.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 177.950,23 | 0.0 | 8895.0 | 585.0 | 01.März2032 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.492,03 | 0.0 | 8831.0 | 532.0 | 10.Juni2030 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.726,54 | 0.0 | 8872.0 | 567.0 | 18.Feb.2036 | 327.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.934,12 | 0.0 | 8845.0 | 629.0 | 12.Jan.2033 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 177.499,81 | 0.0 | 8676.0 | 1383.0 | 07.März2048 | 405.0 |
| WRK | WRKCO INC | Basic Industry | 177.573,31 | 0.0 | 8813.0 | 746.0 | 15.Juni2033 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 177.974,69 | 0.0 | 10169.0 | 307.0 | 13.Okt.2027 | 1.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 177.061,62 | 0.0 | 8793.0 | 523.0 | 15.Mai2030 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 176.341,74 | 0.0 | 8777.0 | 874.0 | 20.Sept.2033 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.864,21 | 0.0 | 8787.0 | 588.0 | 25.Feb.2031 | 230.0 |
| AON | AON CORP | Versicherung | 176.704,61 | 0.0 | 8769.0 | 640.0 | 02.Dez.2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 175.966,50 | 0.0 | 8769.0 | 1794.0 | 08.Aug.2062 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.758,90 | 0.0 | 8764.0 | 560.0 | 19.Nov.2030 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.135,07 | 0.0 | 8715.0 | 606.0 | 22.Nov.2032 | 323.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.741,01 | 0.0 | 8768.0 | 560.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.611,24 | 0.0 | 8702.0 | 560.0 | 10.März2032 | 267.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.646,13 | 0.0 | 8761.0 | 601.0 | 13.Mai2031 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 176.729,47 | 0.0 | 8779.0 | 571.0 | 27.Okt.2030 | 163.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 176.214,35 | 0.0 | 11506.0 | 1390.0 | 15.Okt.2053 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.503,20 | 0.0 | 7043.0 | 1592.0 | 15.Feb.2052 | 320.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 176.160,27 | 0.0 | 11659.0 | 630.0 | 15.Juli2032 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 176.210,74 | 0.0 | 8766.0 | 639.0 | 12.Jan.2032 | 310.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 176.858,04 | 0.0 | 8772.0 | 693.0 | 01.Juni2034 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 176.869,76 | 0.0 | 8796.0 | 1221.0 | 29.Juli2045 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 176.522,78 | 0.0 | 8748.0 | 557.0 | 01.Nov.2030 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 176.384,41 | 0.0 | 8773.0 | 527.0 | 03.Juli2030 | 275.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 176.717,72 | 0.0 | 11676.0 | 573.0 | 15.Jan.2032 | 775.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 176.077,89 | 0.0 | 8762.0 | 811.0 | 30.März2033 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.916,01 | 0.0 | 8705.0 | 1545.0 | 15.Juni2053 | 415.0 |
| MA | MASTERCARD INC | Technologie | 176.847,98 | 0.0 | 8753.0 | 594.0 | 15.März2031 | 190.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 176.552,98 | 0.0 | 8792.0 | 691.0 | 15.Juli2032 | 260.0 |
| NI | NISOURCE INC | Erdgas | 176.310,04 | 0.0 | 8683.0 | 1322.0 | 15.Mai2047 | 438.0 |
| NRWBK | NRW BANK MTN | Local Authority | 176.175,50 | 0.0 | 8750.0 | 1301.0 | 28.März2039 | 120.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 176.065,88 | 0.0 | 8788.0 | 932.0 | 29.Juni2034 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.382,02 | 0.0 | 8774.0 | 531.0 | 28.Mai2030 | 170.0 |
| PSX | PHILLIPS 66 | Energie | 176.044,19 | 0.0 | 8755.0 | 571.0 | 15.Dez.2030 | 215.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 176.744,37 | 0.0 | 8721.0 | 1451.0 | 01.Juni2052 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.930,49 | 0.0 | 8583.0 | 1023.0 | 08.Feb.2038 | 338.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 176.064,63 | 0.0 | 8763.0 | 643.0 | 15.Jan.2032 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 175.923,69 | 0.0 | 8772.0 | 655.0 | 01.Feb.2032 | 265.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 176.539,40 | 0.0 | 8774.0 | 527.0 | 18.Juni2030 | 250.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.535,16 | 0.0 | 8745.0 | 596.0 | 23.Apr.2031 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 176.272,51 | 0.0 | 8776.0 | 648.0 | 15.Jan.2032 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 176.465,74 | 0.0 | 8705.0 | 639.0 | 02.Mai2052 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.703,88 | 0.0 | 8705.0 | 611.0 | 24.Nov.2032 | 289.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 175.544,89 | 0.0 | 8741.0 | 566.0 | 20.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 175.026,11 | 0.0 | 8572.0 | 1082.0 | 12.Sept.2039 | 374.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 175.344,10 | 0.0 | 8702.0 | 1370.0 | 10.Jan.2048 | 432.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.470,85 | 0.0 | 8633.0 | 1314.0 | 09.Mai2047 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 175.780,07 | 0.0 | 11432.0 | 1042.0 | 18.Dez.2037 | 363.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 175.464,42 | 0.0 | 8769.0 | 648.0 | 31.Aug.2036 | 354.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 175.263,33 | 0.0 | 11450.0 | 241.0 | 30.März2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.016,16 | 0.0 | 8740.0 | 561.0 | 18.Aug.2031 | 236.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 175.388,52 | 0.0 | 8655.0 | 582.0 | 23.März2031 | 255.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 175.335,62 | 0.0 | 6931.0 | 615.0 | 25.Nov.2031 | 398.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.407,08 | 0.0 | 8642.0 | 1408.0 | 15.Mai2049 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 175.634,55 | 0.0 | 8748.0 | 492.0 | 15.Jan.2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 175.772,08 | 0.0 | 8745.0 | 710.0 | 18.Jan.2032 | 63.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.353,84 | 0.0 | 8727.0 | 1319.0 | 01.Feb.2047 | 445.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 175.333,33 | 0.0 | 8732.0 | 653.0 | 19.Jan.2032 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 174.948,15 | 0.0 | 8697.0 | 653.0 | 10.Dez.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.102,93 | 0.0 | 8657.0 | 615.0 | 13.Okt.2032 | 249.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 175.467,36 | 0.0 | 8767.0 | 557.0 | 19.Aug.2030 | 163.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 175.384,70 | 0.0 | 8733.0 | 535.0 | 27.Juni2030 | 196.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.455,91 | 0.0 | 8738.0 | 647.0 | 22.Jan.2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 174.830,81 | 0.0 | 8672.0 | 650.0 | 14.Okt.2031 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 175.419,51 | 0.0 | 11398.0 | 1322.0 | 11.Jan.2044 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 174.922,34 | 0.0 | 8710.0 | 539.0 | 28.Mai2030 | 135.0 |
| RS | RELIANCE INC | Basic Industry | 175.709,63 | 0.0 | 8774.0 | 545.0 | 15.Aug.2030 | 215.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 175.002,65 | 0.0 | 8574.0 | 1695.0 | 20.Dez.2047 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 175.106,68 | 0.0 | 8721.0 | 1309.0 | 09.Juli2040 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 175.774,72 | 0.0 | 8768.0 | 1548.0 | 16.Aug.2052 | 410.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 175.535,37 | 0.0 | 8624.0 | 640.0 | 15.März2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.649,79 | 0.0 | 11439.0 | 314.0 | 16.Feb.2029 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.790,28 | 0.0 | 9878.0 | 126.0 | 01.Dez.2026 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 175.251,01 | 0.0 | 8738.0 | 827.0 | 16.Juni2033 | 100.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 175.774,13 | 0.0 | 8749.0 | 605.0 | 14.Juli2031 | 288.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 175.625,72 | 0.0 | 8724.0 | 523.0 | 15.Apr.2030 | 148.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.898,82 | 0.0 | 8556.0 | 794.0 | 15.März2034 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.104,06 | 0.0 | 8545.0 | 1737.0 | 13.Apr.2062 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 174.515,87 | 0.0 | 8660.0 | 862.0 | 23.Sept.2033 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 174.075,02 | 0.0 | 8633.0 | 538.0 | 25.Nov.2035 | 257.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.460,87 | 0.0 | 8630.0 | 1290.0 | 25.Juni2048 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.855,36 | 0.0 | 8677.0 | 535.0 | 12.Aug.2035 | 259.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 174.367,73 | 0.0 | 8684.0 | 996.0 | 23.Jan.2035 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 173.823,05 | 0.0 | 8602.0 | 1406.0 | 15.Juni2048 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 173.972,18 | 0.0 | 8679.0 | 1239.0 | 15.Aug.2042 | 380.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 174.364,96 | 0.0 | 8691.0 | 623.0 | 21.Juli2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 174.387,97 | 0.0 | 8719.0 | 1106.0 | 02.Sept.2036 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.258,74 | 0.0 | 11420.0 | 805.0 | 15.Nov.2035 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 174.560,80 | 0.0 | 8605.0 | 1398.0 | 15.Mai2048 | 405.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 174.713,43 | 0.0 | 8702.0 | 983.0 | 10.Nov.2034 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.998,17 | 0.0 | 7618.0 | 1497.0 | 10.Mai2051 | 365.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 173.681,19 | 0.0 | 8531.0 | 1348.0 | 07.Mai2050 | 470.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 173.982,37 | 0.0 | 9186.0 | 642.0 | 01.Sept.2047 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 174.476,86 | 0.0 | 8661.0 | 600.0 | 10.Juni2031 | 270.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 173.801,36 | 0.0 | 8621.0 | 592.0 | 15.Juni2031 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 174.113,49 | 0.0 | 8657.0 | 662.0 | 24.Nov.2031 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 173.888,97 | 0.0 | 5688.0 | 1649.0 | 15.Sept.2051 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 174.173,79 | 0.0 | 11600.0 | 375.0 | 14.Juli2028 | 63.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 173.875,83 | 0.0 | 6855.0 | 1418.0 | 28.Mai2051 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 174.232,07 | 0.0 | 8709.0 | 660.0 | 01.März2032 | 275.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.092,72 | 0.0 | 8704.0 | 571.0 | 03.März2036 | 305.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 173.787,67 | 0.0 | 8636.0 | 587.0 | 23.Juni2032 | 269.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 174.291,30 | 0.0 | 8682.0 | 615.0 | 15.Juli2031 | 240.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 174.490,57 | 0.0 | 8640.0 | 554.0 | 01.Okt.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 173.915,60 | 0.0 | 8517.0 | 1418.0 | 01.Apr.2050 | 420.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 174.380,49 | 0.0 | 8644.0 | 1205.0 | 15.Jan.2048 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.886,03 | 0.0 | 8598.0 | 538.0 | 08.Sept.2031 | 198.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 173.756,79 | 0.0 | 8660.0 | 569.0 | 01.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 174.561,27 | 0.0 | 11337.0 | 842.0 | 15.Nov.2034 | 338.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 174.086,77 | 0.0 | 11462.0 | 1027.0 | 15.Dez.2040 | 656.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.568,65 | 0.0 | 8593.0 | 606.0 | 16.Sept.2051 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 174.381,58 | 0.0 | 5813.0 | 2389.0 | 02.Sept.2050 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.462,88 | 0.0 | 8612.0 | 664.0 | 15.März2032 | 238.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 174.328,21 | 0.0 | 9931.0 | 1179.0 | 15.Aug.2045 | 585.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 174.249,09 | 0.0 | 11469.0 | 327.0 | 31.Mai2028 | 506.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 174.595,50 | 0.0 | 9976.0 | 399.0 | 15.Sept.2028 | 1.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 173.857,34 | 0.0 | 8674.0 | 1109.0 | 15.Aug.2039 | 355.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 174.292,57 | 0.0 | 8602.0 | 568.0 | 19.Apr.2051 | 300.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 172.658,68 | 0.0 | 8619.0 | 595.0 | 04.Feb.2031 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 173.394,47 | 0.0 | 8655.0 | 555.0 | 22.Juli2030 | 130.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.185,78 | 0.0 | 8557.0 | 1362.0 | 06.Dez.2047 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.390,91 | 0.0 | 8655.0 | 587.0 | 09.Feb.2031 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 172.802,18 | 0.0 | 8568.0 | 560.0 | 15.Okt.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.797,09 | 0.0 | 8618.0 | 536.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.849,82 | 0.0 | 8573.0 | 553.0 | 24.Okt.2031 | 192.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.670,88 | 0.0 | 8589.0 | 846.0 | 15.Jan.2035 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.372,52 | 0.0 | 8630.0 | 1405.0 | 01.Feb.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.930,81 | 0.0 | 8528.0 | 578.0 | 01.Apr.2031 | 280.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.149,60 | 0.0 | 8588.0 | 1193.0 | 03.Dez.2039 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.000,81 | 0.0 | 8627.0 | 565.0 | 09.Feb.2031 | 335.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.419,90 | 0.0 | 9752.0 | 184.0 | 15.Sept.2026 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 173.596,62 | 0.0 | 8621.0 | 607.0 | 07.Jan.2033 | 374.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 173.439,96 | 0.0 | 8613.0 | 646.0 | 01.Dez.2031 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 173.288,14 | 0.0 | 8645.0 | 668.0 | 01.Feb.2032 | 213.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 173.123,59 | 0.0 | 8483.0 | 1482.0 | 06.Okt.2053 | 567.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 173.494,47 | 0.0 | 8610.0 | 596.0 | 15.Juni2031 | 295.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.876,36 | 0.0 | 8538.0 | 627.0 | 14.Sept.2031 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 172.764,76 | 0.0 | 8613.0 | 548.0 | 14.Juni2030 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.212,82 | 0.0 | 8645.0 | 1022.0 | 12.Aug.2036 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.630,98 | 0.0 | 8510.0 | 622.0 | 13.Sept.2031 | 256.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.425,24 | 0.0 | 8638.0 | 533.0 | 21.Jan.2051 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 173.422,15 | 0.0 | 8615.0 | 1813.0 | 16.Mai2047 | 165.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.559,06 | 0.0 | 8591.0 | 595.0 | 03.Apr.2031 | 206.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 173.079,70 | 0.0 | 8638.0 | 584.0 | 09.Feb.2031 | 230.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.630,67 | 0.0 | 8618.0 | 1328.0 | 17.Juli2049 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 172.870,45 | 0.0 | 8485.0 | 1530.0 | 25.März2050 | 360.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 173.443,00 | 0.0 | 11322.0 | 562.0 | 30.Okt.2031 | 700.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.465,50 | 0.0 | 11285.0 | 1254.0 | 31.Jan.2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 172.623,65 | 0.0 | 8563.0 | 573.0 | 09.Juni2032 | 289.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 173.138,02 | 0.0 | 6833.0 | 1766.0 | 06.Apr.2051 | 225.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 173.551,60 | 0.0 | 8673.0 | 1045.0 | 01.Sept.2041 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 173.270,12 | 0.0 | 8627.0 | 650.0 | 15.Jan.2032 | 265.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 172.790,32 | 0.0 | 11418.0 | 585.0 | 15.Juni2031 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 173.240,07 | 0.0 | 8593.0 | 561.0 | 15.Okt.2030 | 180.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 172.059,09 | 0.0 | 8491.0 | 690.0 | 02.Juni2033 | 590.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 171.846,17 | 0.0 | 8425.0 | 1439.0 | 03.Okt.2049 | 400.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 172.314,99 | 0.0 | 8571.0 | 585.0 | 22.Juli2031 | 387.0 |
| AAPL | APPLE INC | Technologie | 172.144,02 | 0.0 | 8602.0 | 561.0 | 20.Aug.2030 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 172.160,75 | 0.0 | 11207.0 | 943.0 | 15.Okt.2039 | 700.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 172.235,31 | 0.0 | 8601.0 | 555.0 | 06.Aug.2030 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.011,61 | 0.0 | 8585.0 | 1079.0 | 26.Juli2036 | 130.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 171.735,31 | 0.0 | 8553.0 | 1435.0 | 01.Aug.2047 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.492,13 | 0.0 | 9679.0 | 996.0 | 15.Okt.2038 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 171.554,01 | 0.0 | 8542.0 | 619.0 | 01.Juli2031 | 205.0 |
| COP | CONOCOPHILLIPS CO | Energie | 171.610,76 | 0.0 | 11172.0 | 390.0 | 15.Apr.2029 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 172.302,94 | 0.0 | 8595.0 | 623.0 | 01.Aug.2031 | 225.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 172.494,85 | 0.0 | 8623.0 | 561.0 | 01.Sept.2030 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 171.960,04 | 0.0 | 8453.0 | 1497.0 | 15.Apr.2050 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.591,09 | 0.0 | 11462.0 | 607.0 | 08.Nov.2030 | 45.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 171.963,91 | 0.0 | 8524.0 | 683.0 | 29.Apr.2032 | 213.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 171.742,24 | 0.0 | 8548.0 | 1393.0 | 01.Feb.2049 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.209,35 | 0.0 | 8574.0 | 613.0 | 12.Juli2031 | 250.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 171.970,93 | 0.0 | 9786.0 | 513.0 | 01.Jan.2045 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 171.996,45 | 0.0 | 8536.0 | 565.0 | 01.Nov.2030 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 171.883,31 | 0.0 | 8582.0 | 602.0 | 02.Feb.2031 | 138.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 172.124,23 | 0.0 | 8494.0 | 1371.0 | 09.Juni2051 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.681,03 | 0.0 | 8542.0 | 1177.0 | 30.Jan.2043 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 171.976,28 | 0.0 | 8588.0 | 591.0 | 15.Feb.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.761,96 | 0.0 | 8516.0 | 647.0 | 25.Okt.2031 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 172.012,94 | 0.0 | 8563.0 | 616.0 | 07.Juli2031 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 172.478,29 | 0.0 | 7338.0 | 1648.0 | 01.Okt.2060 | 380.0 |
| MA | MASTERCARD INC | Technologie | 172.085,70 | 0.0 | 8433.0 | 1472.0 | 26.März2050 | 385.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 171.998,82 | 0.0 | 11237.0 | 391.0 | 30.Nov.2028 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 172.116,13 | 0.0 | 11365.0 | 798.0 | 11.Juni2034 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 171.577,93 | 0.0 | 8522.0 | 1322.0 | 15.Juli2046 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 172.028,19 | 0.0 | 8601.0 | 858.0 | 01.Sept.2033 | 75.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 172.602,81 | 0.0 | 11286.0 | 1001.0 | 30.Apr.2040 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.573,69 | 0.0 | 8569.0 | 567.0 | 01.Nov.2030 | 175.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 172.219,42 | 0.0 | 8577.0 | 984.0 | 13.Nov.2034 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 171.766,85 | 0.0 | 8368.0 | 1013.0 | 22.März2041 | 656.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 172.554,62 | 0.0 | 8522.0 | 626.0 | 23.Sept.2031 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 171.720,17 | 0.0 | 11243.0 | 323.0 | 17.Feb.2028 | 338.0 |
| SKT | TANGER PROPERTIES LP | REITS | 171.951,52 | 0.0 | 8595.0 | 621.0 | 01.Sept.2031 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.597,01 | 0.0 | 6821.0 | 1748.0 | 03.Juni2060 | 329.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 172.002,13 | 0.0 | 11245.0 | 229.0 | 31.Jan.2027 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 171.789,15 | 0.0 | 11269.0 | 402.0 | 02.März2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.906,35 | 0.0 | 11324.0 | 769.0 | 15.Dez.2034 | 620.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 171.714,38 | 0.0 | 8556.0 | 661.0 | 15.Jan.2032 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.576,55 | 0.0 | 8446.0 | 1310.0 | 01.Mai2045 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 171.618,08 | 0.0 | 8510.0 | 638.0 | 15.Nov.2031 | 235.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 171.243,37 | 0.0 | 11117.0 | 290.0 | 11.Okt.2027 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 171.050,59 | 0.0 | 8506.0 | 972.0 | 30.Okt.2034 | 50.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 171.240,35 | 0.0 | 8530.0 | 616.0 | 15.Juli2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 170.459,87 | 0.0 | 6799.0 | 1671.0 | 08.Feb.2051 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 171.505,02 | 0.0 | 8486.0 | 1378.0 | 15.Dez.2047 | 408.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 171.418,76 | 0.0 | 6821.0 | 1521.0 | 15.Jan.2041 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.314,70 | 0.0 | 8521.0 | 576.0 | 13.Nov.2030 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 171.335,40 | 0.0 | 8478.0 | 612.0 | 02.Nov.2032 | 262.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.519,56 | 0.0 | 8472.0 | 1062.0 | 25.Nov.2035 | 63.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 170.454,17 | 0.0 | 8482.0 | 727.0 | 26.Juli2033 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 171.357,38 | 0.0 | 8372.0 | 1399.0 | 24.März2051 | 440.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 171.030,26 | 0.0 | 8542.0 | 594.0 | 15.Feb.2031 | 185.0 |
| EVRG | EVERGY METRO INC | Elektro- | 170.758,27 | 0.0 | 8363.0 | 1391.0 | 01.Apr.2049 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 171.355,73 | 0.0 | 8455.0 | 651.0 | 31.März2036 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.393,63 | 0.0 | 8481.0 | 596.0 | 12.März2031 | 185.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 170.534,33 | 0.0 | 8495.0 | 1393.0 | 23.Mai2039 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 171.332,87 | 0.0 | 75.0 | 706.0 | 20.März2032 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 171.302,90 | 0.0 | 8459.0 | 699.0 | 15.Okt.2032 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 170.542,32 | 0.0 | 11273.0 | 965.0 | 01.Juni2036 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 171.283,61 | 0.0 | 11327.0 | 677.0 | 01.Juni2032 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 171.524,45 | 0.0 | 8470.0 | 774.0 | 15.Okt.2033 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 171.297,83 | 0.0 | 8502.0 | 567.0 | 09.Okt.2030 | 155.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 170.709,24 | 0.0 | 11361.0 | 461.0 | 14.Aug.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171.156,20 | 0.0 | 8432.0 | 1462.0 | 25.Okt.2047 | 350.0 |
| PLD | PROLOGIS LP | REITS | 171.345,45 | 0.0 | 8537.0 | 660.0 | 15.Jan.2032 | 225.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 170.486,81 | 0.0 | 8491.0 | 1218.0 | 02.Feb.2042 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.284,27 | 0.0 | 8416.0 | 1367.0 | 01.Mai2049 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 171.051,47 | 0.0 | 8551.0 | 563.0 | 01.Sept.2030 | 140.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 170.958,53 | 0.0 | 8423.0 | 617.0 | 13.Sept.2031 | 263.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.512,87 | 0.0 | 11302.0 | 585.0 | 01.Feb.2032 | 715.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 170.700,24 | 0.0 | 8365.0 | 1380.0 | 01.Apr.2048 | 400.0 |
| VMW | VMWARE LLC | Technologie | 170.751,06 | 0.0 | 8526.0 | 628.0 | 15.Aug.2031 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.161,00 | 0.0 | 11285.0 | 966.0 | 01.Feb.2039 | 640.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 170.023,58 | 0.0 | 8491.0 | 593.0 | 15.Feb.2031 | 190.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 170.024,48 | 0.0 | 8501.0 | 1025.0 | 18.Jan.2035 | 1.0 |
| BA | BOEING CO | Produktionsmittel | 169.756,08 | 0.0 | 6787.0 | 1579.0 | 01.März2059 | 383.0 |
| AVGO | BROADCOM INC 144A | Technologie | 169.502,98 | 0.0 | 8461.0 | 737.0 | 15.Feb.2033 | 260.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 169.381,35 | 0.0 | 8360.0 | 1447.0 | 23.Mai2049 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.256,04 | 0.0 | 8487.0 | 772.0 | 27.Juli2033 | 255.0 |
| GLW | CORNING INC | Technologie | 169.736,67 | 0.0 | 11184.0 | 157.0 | 15.Mai2026 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 170.190,21 | 0.0 | 11228.0 | 602.0 | 16.Apr.2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 169.858,74 | 0.0 | 8393.0 | 630.0 | 15.Sept.2031 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 170.068,06 | 0.0 | 11916.0 | 901.0 | 01.Aug.2037 | 663.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 169.395,54 | 0.0 | 8449.0 | 593.0 | 19.Jan.2031 | 163.0 |
| LIN | LINDE INC | Basic Industry | 169.907,92 | 0.0 | 8488.0 | 562.0 | 10.Aug.2030 | 110.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 170.263,81 | 0.0 | 8503.0 | 594.0 | 15.Feb.2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.134,17 | 0.0 | 8330.0 | 1307.0 | 27.Apr.2051 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 170.378,37 | 0.0 | 8460.0 | 565.0 | 15.Sept.2030 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 170.321,68 | 0.0 | 8367.0 | 1302.0 | 15.Apr.2045 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.887,74 | 0.0 | 8491.0 | 1178.0 | 01.März2041 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.068,49 | 0.0 | 9929.0 | 422.0 | 30.Juni2029 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.782,24 | 0.0 | 11219.0 | 1225.0 | 17.Jan.2053 | 763.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 169.963,11 | 0.0 | 11020.0 | 448.0 | 13.Sept.2029 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 170.048,11 | 0.0 | 11330.0 | 370.0 | 29.Aug.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 170.090,13 | 0.0 | 11115.0 | 224.0 | 11.Jan.2027 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.985,97 | 0.0 | 8440.0 | 566.0 | 28.Sept.2030 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 168.427,97 | 0.0 | 11069.0 | 505.0 | 15.Apr.2030 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.785,06 | 0.0 | 8986.0 | 1323.0 | 15.Apr.2049 | 485.0 |
| AAPL | APPLE INC | Technologie | 168.586,48 | 0.0 | 9336.0 | 1378.0 | 09.Feb.2047 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 168.874,93 | 0.0 | 6678.0 | 1400.0 | 22.Dez.2051 | 385.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.062,70 | 0.0 | 9845.0 | 246.0 | 01.Juni2027 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 169.107,79 | 0.0 | 9287.0 | 1336.0 | 15.Dez.2048 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.648,19 | 0.0 | 8297.0 | 1373.0 | 01.Nov.2047 | 397.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 169.357,83 | 0.0 | 11088.0 | 228.0 | 25.Jan.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.207,36 | 0.0 | 11123.0 | 589.0 | 28.Feb.2031 | 275.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 168.906,69 | 0.0 | 8358.0 | 1119.0 | 15.Jan.2050 | 639.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 168.871,73 | 0.0 | 8570.0 | 637.0 | 20.Aug.2050 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.830,90 | 0.0 | 11128.0 | 883.0 | 16.Dez.2036 | 588.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 169.131,73 | 0.0 | 8441.0 | 1016.0 | 12.Feb.2035 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 168.787,96 | 0.0 | 11108.0 | 150.0 | 23.März2026 | 288.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 168.952,75 | 0.0 | 11451.0 | 1098.0 | 01.Apr.2057 | 664.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 169.372,92 | 0.0 | 8446.0 | 589.0 | 15.Jan.2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.431,01 | 0.0 | 8420.0 | 639.0 | 01.Sept.2031 | 190.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 168.886,51 | 0.0 | 10990.0 | 193.0 | 15.Sept.2026 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.775,97 | 0.0 | 8425.0 | 572.0 | 11.Feb.2032 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 169.355,96 | 0.0 | 8397.0 | 603.0 | 15.März2031 | 150.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 167.944,52 | 0.0 | 8385.0 | 593.0 | 10.Feb.2031 | 180.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.231,85 | 0.0 | 11210.0 | 782.0 | 01.März2035 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 167.252,60 | 0.0 | 10863.0 | 1619.0 | 15.Sept.2115 | 613.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 167.323,65 | 0.0 | 11066.0 | 8.0 | 03.Okt.2024 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.919,50 | 0.0 | 8321.0 | 1353.0 | 20.Feb.2040 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.466,98 | 0.0 | 8370.0 | 597.0 | 28.Feb.2031 | 188.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 167.393,91 | 0.0 | 10983.0 | 624.0 | 29.Nov.2032 | 670.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 168.047,14 | 0.0 | 8236.0 | 1513.0 | 03.Okt.2053 | 533.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 168.079,99 | 0.0 | 11205.0 | 195.0 | 04.Sept.2026 | 300.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 168.111,29 | 0.0 | 8220.0 | 1539.0 | 14.Sept.2054 | 528.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 167.442,04 | 0.0 | 11002.0 | 800.0 | 11.Apr.2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 167.232,48 | 0.0 | 8289.0 | 727.0 | 15.Okt.2032 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 168.137,88 | 0.0 | 8407.0 | 997.0 | 02.Okt.2034 | 0.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 167.434,35 | 0.0 | 8278.0 | 635.0 | 22.Sept.2031 | 208.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.114,37 | 0.0 | 8281.0 | 1270.0 | 15.Mai2045 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 168.137,67 | 0.0 | 8398.0 | 596.0 | 15.Feb.2031 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.565,29 | 0.0 | 5553.0 | 701.0 | 24.Mai2032 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 167.905,12 | 0.0 | 11049.0 | 141.0 | 16.Apr.2026 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 167.962,37 | 0.0 | 8277.0 | 1338.0 | 15.Nov.2046 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.394,14 | 0.0 | 8296.0 | 1303.0 | 15.Aug.2047 | 454.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 166.797,89 | 0.0 | 8329.0 | 543.0 | 18.Aug.2030 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 166.435,01 | 0.0 | 10858.0 | 679.0 | 25.Apr.2035 | 664.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 166.627,98 | 0.0 | 9834.0 | 479.0 | 01.Jan.2045 | 400.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 167.058,96 | 0.0 | 8155.0 | 1407.0 | 06.Sept.2049 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 166.399,83 | 0.0 | 10848.0 | 1153.0 | 15.Okt.2045 | 635.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 167.121,81 | 0.0 | 8260.0 | 633.0 | 22.Sept.2031 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.556,62 | 0.0 | 9883.0 | 116.0 | 20.Nov.2025 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 167.127,41 | 0.0 | 10886.0 | 715.0 | 15.Sept.2032 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 166.722,15 | 0.0 | 6630.0 | 52.0 | 20.März2025 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 166.247,22 | 0.0 | 8146.0 | 2309.0 | 26.Okt.2057 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.812,05 | 0.0 | 8302.0 | 624.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.223,36 | 0.0 | 8330.0 | 667.0 | 06.Jan.2032 | 195.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 167.015,03 | 0.0 | 10843.0 | 990.0 | 15.März2040 | 620.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.823,31 | 0.0 | 8229.0 | 1238.0 | 25.Okt.2041 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 166.638,91 | 0.0 | 8166.0 | 1506.0 | 01.Apr.2052 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 167.158,51 | 0.0 | 10910.0 | 399.0 | 07.März2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 166.335,13 | 0.0 | 10994.0 | 37.0 | 20.Jan.2025 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 165.567,84 | 0.0 | 8126.0 | 1392.0 | 27.Sept.2046 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 165.456,89 | 0.0 | 10853.0 | 700.0 | 15.Nov.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 165.651,63 | 0.0 | 6616.0 | 2017.0 | 20.Aug.2060 | 255.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 166.034,00 | 0.0 | 8300.0 | 1068.0 | 16.Juli2035 | 10.0 |
| BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 165.400,71 | 0.0 | 10983.0 | 36.0 | 16.Jan.2025 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 165.435,70 | 0.0 | 8088.0 | 1131.0 | 10.März2042 | 381.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.693,16 | 0.0 | 8276.0 | 1122.0 | 22.Feb.2036 | 15.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 165.612,52 | 0.0 | 10747.0 | 904.0 | 15.März2038 | 625.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 165.580,54 | 0.0 | 8230.0 | 763.0 | 31.Dez.2039 | 274.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 165.948,95 | 0.0 | 8242.0 | 1168.0 | 17.Juli2042 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 165.407,73 | 0.0 | 8127.0 | 1096.0 | 17.Juni2036 | 88.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 165.313,18 | 0.0 | 8246.0 | 1746.0 | 15.Aug.2057 | 365.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 165.882,82 | 0.0 | 11015.0 | 118.0 | 15.Jan.2026 | 288.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 165.455,01 | 0.0 | 11030.0 | 916.0 | 10.Nov.2033 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 164.956,52 | 0.0 | 8072.0 | 1382.0 | 15.Sept.2047 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 164.218,15 | 0.0 | 10852.0 | 99.0 | 10.Sept.2025 | 88.0 |
| BERGER | BERLIN LAND OF RegS | Local Authority | 164.845,38 | 0.0 | 10958.0 | 43.0 | 10.Feb.2025 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 164.591,31 | 0.0 | 10945.0 | 85.0 | 24.Juli2025 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 164.247,66 | 0.0 | 8128.0 | 1342.0 | 15.Juni2046 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 165.021,61 | 0.0 | 10865.0 | 243.0 | 17.März2027 | 263.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 164.326,61 | 0.0 | 10768.0 | 117.0 | 19.Nov.2025 | 213.0 |
| DSFIR | DSM BV RegS | Basic Industry | 164.548,36 | 0.0 | 10925.0 | 58.0 | 09.Apr.2025 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 164.687,05 | 0.0 | 8233.0 | 1104.0 | 05.Nov.2035 | 1.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 165.007,35 | 0.0 | 6848.0 | 1587.0 | 01.Feb.2051 | 300.0 |
| HPQ | HP INC | Technologie | 164.375,65 | 0.0 | 10677.0 | 1054.0 | 15.Sept.2041 | 600.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 164.059,56 | 0.0 | 9269.0 | 1210.0 | 15.Juni2044 | 480.0 |
| LANDER | LAENDER NO 47 MTN RegS | Local Authority | 164.913,63 | 0.0 | 10962.0 | 41.0 | 05.Feb.2025 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 164.210,28 | 0.0 | 10853.0 | 101.0 | 15.Sept.2025 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 164.373,18 | 0.0 | 6450.0 | 1540.0 | 05.Sept.2048 | 340.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 164.301,24 | 0.0 | 10622.0 | 338.0 | 15.Sept.2028 | 705.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 164.381,55 | 0.0 | 8055.0 | 1508.0 | 01.Apr.2052 | 385.0 |
| OKE | ONEOK INC | Energie | 164.735,43 | 0.0 | 8059.0 | 1316.0 | 03.Okt.2047 | 420.0 |
| EXC | PECO ENERGY CO | Elektro- | 164.791,37 | 0.0 | 8066.0 | 1390.0 | 15.Sept.2047 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 164.829,58 | 0.0 | 8192.0 | 1417.0 | 21.Jan.2050 | 417.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 164.862,65 | 0.0 | 10835.0 | 446.0 | 01.Dez.2029 | 604.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 164.768,90 | 0.0 | 10937.0 | 56.0 | 01.Apr.2025 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 164.395,67 | 0.0 | 8113.0 | 1526.0 | 12.Nov.2049 | 344.0 |
| TCN | TELUS CORPORATION | Kommunikation | 164.864,35 | 0.0 | 8033.0 | 685.0 | 08.Sept.2033 | 575.0 |
| WAUNIV | The Washington University | Industrial Other | 164.283,91 | 0.0 | 8078.0 | 1635.0 | 15.Apr.2054 | 352.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 164.986,29 | 0.0 | 9405.0 | 532.0 | 12.Feb.2030 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 162.996,16 | 0.0 | 10730.0 | 211.0 | 09.Nov.2026 | 150.0 |
| AEP | AEP TEXAS INC | Elektro- | 163.821,33 | 0.0 | 8049.0 | 1375.0 | 01.Mai2049 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 163.501,40 | 0.0 | 10796.0 | 338.0 | 17.März2028 | 200.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 163.627,55 | 0.0 | 10905.0 | 96.0 | 25.Aug.2025 | 125.0 |
| BA | BOEING CO 144A | Produktionsmittel | 163.344,45 | 0.0 | 10667.0 | 704.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC | Bankwesen | 163.656,13 | 0.0 | 9212.0 | 1277.0 | 18.Mai2046 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 162.950,74 | 0.0 | 10801.0 | 152.0 | 23.März2026 | 125.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 163.903,25 | 0.0 | 8160.0 | 1358.0 | 05.Feb.2049 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.654,04 | 0.0 | 8002.0 | 1374.0 | 01.Apr.2050 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.396,47 | 0.0 | 10696.0 | 355.0 | 20.Nov.2029 | 682.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163.606,13 | 0.0 | 8022.0 | 1894.0 | 01.Nov.2049 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 163.232,88 | 0.0 | 10856.0 | 883.0 | 15.Feb.2036 | 488.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 162.981,58 | 0.0 | 8083.0 | 1622.0 | 11.Apr.2044 | 150.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 163.300,85 | 0.0 | 9613.0 | 488.0 | 01.Feb.2047 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 163.033,59 | 0.0 | 8013.0 | 1060.0 | 30.Sept.2040 | 325.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 163.289,95 | 0.0 | 7966.0 | 1385.0 | 18.März2051 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.648,00 | 0.0 | 8055.0 | 1476.0 | 30.Okt.2049 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 163.434,81 | 0.0 | 69.0 | 401.0 | 20.Sept.2028 | 30.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 163.797,06 | 0.0 | 10891.0 | 76.0 | 13.Juni2025 | 113.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 163.279,00 | 0.0 | 8014.0 | 1334.0 | 15.Okt.2046 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 163.183,88 | 0.0 | 10871.0 | 193.0 | 22.Aug.2026 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 163.579,96 | 0.0 | 10815.0 | 116.0 | 11.Nov.2025 | 100.0 |
| MET | METLIFE INC | Versicherung | 163.159,81 | 0.0 | 10832.0 | 1067.0 | 06.Feb.2041 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 163.266,46 | 0.0 | 8065.0 | 1444.0 | 01.Juni2049 | 380.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 163.467,77 | 0.0 | 11390.0 | 467.0 | 13.Feb.2030 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 163.124,86 | 0.0 | 8134.0 | 1424.0 | 15.Feb.2050 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.954,21 | 0.0 | 8073.0 | 1489.0 | 23.Juni2050 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 163.458,65 | 0.0 | 7999.0 | 1530.0 | 15.März2052 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.765,33 | 0.0 | 10791.0 | 885.0 | 14.Dez.2036 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 163.068,36 | 0.0 | 10632.0 | 1417.0 | 15.Mai2054 | 575.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 163.911,54 | 0.0 | 10897.0 | 71.0 | 26.Mai2025 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 162.602,83 | 0.0 | 8108.0 | 1184.0 | 22.Nov.2036 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.723,27 | 0.0 | 8046.0 | 1244.0 | 01.Juli2049 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.431,19 | 0.0 | 10561.0 | 1584.0 | 15.Sept.2063 | 570.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 161.886,66 | 0.0 | 8075.0 | 1406.0 | 15.Aug.2047 | 375.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 162.644,39 | 0.0 | 8127.0 | 1269.0 | 30.Nov.2046 | 439.0 |
| HES | HESS CORP | Energie | 162.329,80 | 0.0 | 9963.0 | 226.0 | 01.Apr.2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 162.140,89 | 0.0 | 9911.0 | 136.0 | 01.Apr.2026 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162.354,79 | 0.0 | 9929.0 | 950.0 | 06.Feb.2037 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 161.908,19 | 0.0 | 10705.0 | 239.0 | 08.März2027 | 163.0 |
| AEP | OHIO POWER CO | Elektro- | 162.871,84 | 0.0 | 8040.0 | 1408.0 | 01.Juni2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.761,50 | 0.0 | 8017.0 | 1356.0 | 15.Nov.2047 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 162.663,07 | 0.0 | 8005.0 | 1740.0 | 05.Feb.2048 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.162,58 | 0.0 | 8087.0 | 1455.0 | 15.Feb.2050 | 395.0 |
| SSELN | SSE PLC RegS | Elektro- | 162.530,63 | 0.0 | 10786.0 | 250.0 | 31.Dez.2079 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 162.160,57 | 0.0 | 8091.0 | 1183.0 | 15.Aug.2040 | 316.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.375,02 | 0.0 | 9725.0 | 238.0 | 15.Apr.2027 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 162.028,81 | 0.0 | 7923.0 | 1365.0 | 15.Sept.2047 | 380.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 161.205,13 | 0.0 | 8035.0 | 862.0 | 11.Aug.2041 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 161.368,36 | 0.0 | 10671.0 | 241.0 | 26.Feb.2027 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 161.400,64 | 0.0 | 7898.0 | 280.0 | 27.Okt.2032 | 653.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 161.066,58 | 0.0 | 10738.0 | 93.0 | 13.Aug.2025 | 3.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.349,15 | 0.0 | 8058.0 | 1390.0 | 15.Juli2039 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 161.142,58 | 0.0 | 10486.0 | 497.0 | 08.Sept.2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.883,08 | 0.0 | 6358.0 | 1797.0 | 01.Dez.2060 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 160.950,69 | 0.0 | 10479.0 | 699.0 | 20.Sept.2033 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 160.930,26 | 0.0 | 10631.0 | 242.0 | 19.März2027 | 190.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 161.775,59 | 0.0 | 7970.0 | 1330.0 | 15.Sept.2039 | 110.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 161.171,06 | 0.0 | 8037.0 | 1450.0 | 17.Aug.2053 | 582.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 161.146,22 | 0.0 | 7895.0 | 868.0 | 01.Nov.2057 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 161.523,25 | 0.0 | 10622.0 | 1090.0 | 01.Dez.2041 | 565.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 161.833,55 | 0.0 | 8056.0 | 1071.0 | 29.Okt.2035 | 38.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 161.231,23 | 0.0 | 10581.0 | 1295.0 | 01.Dez.2052 | 650.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 161.543,05 | 0.0 | 7975.0 | 1436.0 | 30.Nov.2049 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.176,05 | 0.0 | 10506.0 | 704.0 | 12.Sept.2033 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 161.361,77 | 0.0 | 7915.0 | 856.0 | 26.Sept.2035 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 160.806,24 | 0.0 | 7925.0 | 1412.0 | 01.Nov.2046 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 161.011,04 | 0.0 | 10481.0 | 1373.0 | 27.März2053 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 161.698,14 | 0.0 | 6386.0 | 1637.0 | 15.Nov.2051 | 270.0 |
| OVV | OVINTIV INC | Energie | 160.877,99 | 0.0 | 10640.0 | 674.0 | 15.Juli2033 | 625.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 161.820,37 | 0.0 | 8025.0 | 1135.0 | 17.Nov.2036 | 75.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 161.170,51 | 0.0 | 10107.0 | 154.0 | 30.Sept.2027 | 584.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 161.133,52 | 0.0 | 10918.0 | 68.0 | 13.Mai2025 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 161.642,20 | 0.0 | 11253.0 | 89.0 | 30.Juli2025 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.309,94 | 0.0 | 8062.0 | 1531.0 | 01.März2052 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 161.446,00 | 0.0 | 8047.0 | 1695.0 | 12.Aug.2056 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.854,21 | 0.0 | 10580.0 | 603.0 | 15.Juni2031 | 313.0 |
| T | AT&T INC | Kommunikation | 160.451,56 | 0.0 | 10697.0 | 465.0 | 05.Sept.2029 | 235.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 160.500,67 | 0.0 | 10698.0 | 649.0 | 01.Sept.2031 | 213.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 160.772,64 | 0.0 | 10538.0 | 760.0 | 15.Jan.2035 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.181,01 | 0.0 | 7835.0 | 1517.0 | 15.März2052 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 160.097,09 | 0.0 | 10673.0 | 1415.0 | 04.März2054 | 597.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 160.311,15 | 0.0 | 7887.0 | 1464.0 | 01.Mai2050 | 375.0 |
| CSX | CSX CORP | Transport | 159.946,68 | 0.0 | 10451.0 | 1064.0 | 15.Apr.2041 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 160.185,02 | 0.0 | 7891.0 | 1424.0 | 26.Mai2053 | 576.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 160.408,50 | 0.0 | 7921.0 | 1426.0 | 01.Juni2049 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.615,08 | 0.0 | 8021.0 | 1151.0 | 24.Feb.2043 | 344.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 160.561,93 | 0.0 | 7993.0 | 707.0 | 09.Feb.2034 | 659.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 160.619,86 | 0.0 | 10498.0 | 669.0 | 15.Apr.2033 | 545.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 160.607,93 | 0.0 | 10691.0 | 158.0 | 13.Apr.2026 | 38.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 159.990,63 | 0.0 | 7875.0 | 723.0 | 31.Okt.2033 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 160.394,55 | 0.0 | 7884.0 | 1371.0 | 15.Okt.2040 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 160.727,50 | 0.0 | 10695.0 | 161.0 | 22.Apr.2026 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 159.761,53 | 0.0 | 7806.0 | 566.0 | 16.Sept.2031 | 522.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 160.664,31 | 0.0 | 10564.0 | 484.0 | 17.Okt.2029 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 160.622,41 | 0.0 | 10695.0 | 150.0 | 13.März2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 160.098,70 | 0.0 | 10655.0 | 134.0 | 13.Jan.2026 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.608,81 | 0.0 | 10624.0 | 647.0 | 15.Jan.2033 | 615.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 160.061,44 | 0.0 | 7844.0 | 1483.0 | 01.Apr.2051 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.567,95 | 0.0 | 8520.0 | 1254.0 | 15.Juni2048 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.861,77 | 0.0 | 7849.0 | 1685.0 | 22.Apr.2061 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 160.496,90 | 0.0 | 10677.0 | 135.0 | 19.Jan.2026 | 33.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.442,35 | 0.0 | 10494.0 | 671.0 | 13.Juni2033 | 600.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 158.805,20 | 0.0 | 7798.0 | 1158.0 | 27.Sept.2051 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 158.644,42 | 0.0 | 7010.0 | 1629.0 | 15.Jan.2052 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 158.869,91 | 0.0 | 7753.0 | 1417.0 | 10.Sept.2050 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 159.639,38 | 0.0 | 7878.0 | 778.0 | 01.Okt.2033 | 245.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 158.822,61 | 0.0 | 8816.0 | 494.0 | 15.Sept.2036 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 159.315,83 | 0.0 | 10601.0 | 671.0 | 22.Feb.2033 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 158.843,22 | 0.0 | 7910.0 | 1572.0 | 01.Aug.2051 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 159.435,19 | 0.0 | 10483.0 | 1102.0 | 24.Mai2041 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.642,74 | 0.0 | 10557.0 | 294.0 | 18.Jan.2029 | 672.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 159.202,08 | 0.0 | 7838.0 | 365.0 | 17.Nov.2028 | 547.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 159.591,23 | 0.0 | 9689.0 | 261.0 | 01.Feb.2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.978,50 | 0.0 | 7831.0 | 1114.0 | 22.Apr.2042 | 321.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 158.987,29 | 0.0 | 10571.0 | 254.0 | 07.Apr.2027 | 63.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 158.654,89 | 0.0 | 10359.0 | 359.0 | 19.Sept.2028 | 475.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 159.387,27 | 0.0 | 7788.0 | 357.0 | 15.Sept.2028 | 517.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.356,94 | 0.0 | 10390.0 | 465.0 | 14.März2030 | 495.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 159.056,29 | 0.0 | 7862.0 | 1160.0 | 01.Juni2041 | 470.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.636,04 | 0.0 | 10444.0 | 407.0 | 15.Juli2029 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.826,09 | 0.0 | 7741.0 | 1397.0 | 13.Sept.2052 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.901,33 | 0.0 | 10444.0 | 381.0 | 12.Sept.2028 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.214,45 | 0.0 | 7836.0 | 615.0 | 12.Mai2032 | 533.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 158.735,30 | 0.0 | 10443.0 | 667.0 | 12.Juni2033 | 613.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 157.844,29 | 0.0 | 7743.0 | 1155.0 | 16.Sept.2040 | 320.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 157.601,23 | 0.0 | 10978.0 | 81.0 | 03.Juli2025 | 225.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 157.965,16 | 0.0 | 7851.0 | 1633.0 | 12.Jan.2052 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 157.677,88 | 0.0 | 10296.0 | 398.0 | 06.März2029 | 438.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 158.572,08 | 0.0 | 10494.0 | 308.0 | 15.Nov.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 158.285,47 | 0.0 | 7913.0 | 1107.0 | 19.Nov.2035 | 1.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.810,53 | 0.0 | 7800.0 | 655.0 | 14.Dez.2032 | 543.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 158.448,07 | 0.0 | 7774.0 | 1482.0 | 05.Apr.2050 | 358.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 157.629,03 | 0.0 | 6943.0 | 1653.0 | 15.Dez.2051 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 158.545,68 | 0.0 | 7768.0 | 1172.0 | 11.März2041 | 331.0 |
| CNXC | CONCENTRIX CORP | Technologie | 158.329,81 | 0.0 | 10494.0 | 664.0 | 02.Aug.2033 | 685.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.567,46 | 0.0 | 10332.0 | 408.0 | 01.Juni2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.731,93 | 0.0 | 10344.0 | 407.0 | 10.Mai2029 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.796,22 | 0.0 | 10259.0 | 271.0 | 09.Sept.2027 | 537.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 157.619,83 | 0.0 | 6291.0 | 1513.0 | 18.Aug.2050 | 307.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 158.498,28 | 0.0 | 7789.0 | 280.0 | 09.Nov.2027 | 570.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 157.982,99 | 0.0 | 10192.0 | 326.0 | 01.Juli2048 | 500.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 158.017,63 | 0.0 | 10475.0 | 307.0 | 25.Okt.2027 | 63.0 |
| HUM | HUMANA INC | Versicherung | 158.008,43 | 0.0 | 7880.0 | 1427.0 | 15.Aug.2049 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 157.875,40 | 0.0 | 7754.0 | 1334.0 | 19.Okt.2046 | 500.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.249,93 | 0.0 | 7834.0 | 1498.0 | 14.Feb.2042 | 127.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 157.935,19 | 0.0 | 73.0 | 1861.0 | 20.März2049 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 157.676,29 | 0.0 | 11526.0 | 985.0 | 15.Juni2040 | 700.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 158.066,05 | 0.0 | 7709.0 | 309.0 | 10.März2033 | 541.0 |
| META | META PLATFORMS INC | Kommunikation | 157.942,78 | 0.0 | 10384.0 | 484.0 | 15.Mai2030 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.740,07 | 0.0 | 7845.0 | 1342.0 | 31.Jan.2050 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 158.049,05 | 0.0 | 10293.0 | 1486.0 | 12.März2054 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.829,27 | 0.0 | 7875.0 | 1156.0 | 15.Feb.2040 | 311.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 157.627,23 | 0.0 | 10392.0 | 334.0 | 07.März2028 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.329,95 | 0.0 | 10444.0 | 515.0 | 26.Mai2030 | 362.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 158.587,79 | 0.0 | 10571.0 | 177.0 | 19.Juni2026 | 5.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 158.530,96 | 0.0 | 15458.0 | 944.0 | 23.März2039 | 670.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 158.350,42 | 0.0 | 10533.0 | 239.0 | 08.Feb.2027 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.893,54 | 0.0 | 7775.0 | 652.0 | 15.Nov.2032 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 157.988,08 | 0.0 | 314.0 | 967.0 | 17.Juni2036 | 340.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 157.305,40 | 0.0 | 7714.0 | 1554.0 | 04.Apr.2054 | 489.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.652,41 | 0.0 | 10317.0 | 332.0 | 13.Juni2028 | 560.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 157.226,64 | 0.0 | 7775.0 | 1149.0 | 01.Dez.2040 | 450.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 156.713,25 | 0.0 | 7665.0 | 1219.0 | 17.Sept.2043 | 492.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.866,30 | 0.0 | 7700.0 | 1441.0 | 15.Okt.2049 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 157.019,34 | 0.0 | 7663.0 | 394.0 | 07.März2029 | 511.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.529,12 | 0.0 | 10025.0 | 62.0 | 15.Juli2025 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.561,12 | 0.0 | 10334.0 | 750.0 | 25.Juni2034 | 538.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 157.014,89 | 0.0 | 6836.0 | 1562.0 | 17.Sept.2051 | 308.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.267,23 | 0.0 | 10282.0 | 390.0 | 15.Apr.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.340,51 | 0.0 | 10459.0 | 663.0 | 15.Feb.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 156.542,17 | 0.0 | 7790.0 | 1675.0 | 31.Jan.2060 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.124,69 | 0.0 | 7835.0 | 356.0 | 16.Aug.2028 | 547.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 156.929,05 | 0.0 | 7667.0 | 1362.0 | 02.Okt.2050 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 157.270,39 | 0.0 | 10239.0 | 629.0 | 22.Sept.2032 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.261,09 | 0.0 | 7860.0 | 406.0 | 01.März2029 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 157.199,74 | 0.0 | 7806.0 | 1347.0 | 17.Jan.2048 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 156.991,81 | 0.0 | 7697.0 | 1393.0 | 17.Okt.2049 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.146,92 | 0.0 | 10301.0 | 629.0 | 09.Nov.2033 | 549.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 157.387,00 | 0.0 | 7784.0 | 383.0 | 03.Dez.2028 | 450.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 157.103,24 | 0.0 | 10392.0 | 1353.0 | 16.Jan.2064 | 614.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.222,78 | 0.0 | 10255.0 | 541.0 | 12.März2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.757,76 | 0.0 | 7660.0 | 550.0 | 30.Apr.2031 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 156.914,76 | 0.0 | 7803.0 | 1430.0 | 25.Nov.2039 | 50.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.914,23 | 0.0 | 7799.0 | 642.0 | 19.Juli2032 | 492.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.674,00 | 0.0 | 10421.0 | 693.0 | 15.Feb.2033 | 445.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.682,42 | 0.0 | 10312.0 | 335.0 | 30.Mai2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 156.581,74 | 0.0 | 10263.0 | 1074.0 | 02.Nov.2040 | 520.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 156.983,92 | 0.0 | 7733.0 | 550.0 | 15.Mai2036 | 512.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 157.463,27 | 0.0 | 7819.0 | 493.0 | 15.Juli2030 | 528.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 157.418,55 | 0.0 | 10494.0 | 204.0 | 28.Sept.2026 | 1.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.078,27 | 0.0 | 10322.0 | 212.0 | 15.Jan.2027 | 610.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 155.705,58 | 0.0 | 7706.0 | 426.0 | 01.Juni2029 | 410.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 156.087,16 | 0.0 | 10323.0 | 424.0 | 18.Feb.2029 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 156.260,42 | 0.0 | 10208.0 | 231.0 | 05.Apr.2027 | 505.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 156.448,46 | 0.0 | 7944.0 | 746.0 | 05.Feb.2042 | 607.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.056,20 | 0.0 | 7649.0 | 274.0 | 07.Okt.2027 | 505.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 156.378,29 | 0.0 | 7652.0 | 1489.0 | 06.Sept.2049 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 155.580,42 | 0.0 | 10372.0 | 295.0 | 01.Sept.2027 | 38.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.540,19 | 0.0 | 10214.0 | 399.0 | 15.Mai2029 | 513.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.561,25 | 0.0 | 10140.0 | 1410.0 | 01.Apr.2053 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.686,57 | 0.0 | 10128.0 | 1412.0 | 15.März2053 | 535.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 155.605,72 | 0.0 | 10373.0 | 249.0 | 12.März2027 | 1.0 |
| GZMCN | ENERGIR LP | Erdgas | 156.285,70 | 0.0 | 7722.0 | 1554.0 | 02.Juni2053 | 483.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 155.932,19 | 0.0 | 9626.0 | 334.0 | 01.Nov.2034 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.989,06 | 0.0 | 10314.0 | 383.0 | 08.Jan.2029 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 156.096,45 | 0.0 | 10258.0 | 319.0 | 01.Juni2028 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.085,39 | 0.0 | 10325.0 | 219.0 | 15.Jan.2027 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 156.138,96 | 0.0 | 10319.0 | 964.0 | 15.Jan.2040 | 663.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 155.833,43 | 0.0 | 10302.0 | 301.0 | 14.Okt.2027 | 88.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 155.521,07 | 0.0 | 8751.0 | 1431.0 | 01.Nov.2048 | 397.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.222,82 | 0.0 | 7792.0 | 1526.0 | 14.Feb.2050 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 155.985,75 | 0.0 | 10348.0 | 350.0 | 22.Apr.2028 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 156.227,37 | 0.0 | 9504.0 | 820.0 | 15.März2035 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 155.702,49 | 0.0 | 7713.0 | 1243.0 | 01.Juni2041 | 281.0 |
| KEYCN | KEYERA CORP MTN | Energie | 155.722,33 | 0.0 | 7623.0 | 611.0 | 28.März2032 | 502.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 156.332,63 | 0.0 | 9293.0 | 509.0 | 05.Apr.2036 | 435.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 156.094,07 | 0.0 | 10268.0 | 509.0 | 04.Feb.2039 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.602,69 | 0.0 | 10184.0 | 401.0 | 15.Apr.2029 | 490.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 156.356,91 | 0.0 | 7686.0 | 1122.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 155.902,24 | 0.0 | 7665.0 | 1649.0 | 17.Okt.2055 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 156.108,88 | 0.0 | 10279.0 | 1183.0 | 09.Juni2044 | 545.0 |
| NRWBK | NRW BANK RegS | Local Authority | 156.304,53 | 0.0 | 10035.0 | 110.0 | 04.Nov.2025 | 463.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.658,65 | 0.0 | 7758.0 | 543.0 | 10.Feb.2031 | 496.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 155.479,01 | 0.0 | 7702.0 | 696.0 | 28.Juni2033 | 522.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 155.927,54 | 0.0 | 7720.0 | 1657.0 | 14.Juni2055 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.090,54 | 0.0 | 10292.0 | 682.0 | 15.Juni2033 | 520.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 155.478,25 | 0.0 | 7727.0 | 735.0 | 11.Juli2033 | 425.0 |
| UAL | UNITED AIRLINES INC | Transport | 156.254,92 | 0.0 | 9261.0 | 322.0 | 07.Apr.2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.887,05 | 0.0 | 7687.0 | 1255.0 | 19.Okt.2041 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.122,23 | 0.0 | 7783.0 | 1411.0 | 22.Juni2040 | 105.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 154.792,64 | 0.0 | 7705.0 | 1564.0 | 31.Juli2053 | 486.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.133,95 | 0.0 | 7575.0 | 731.0 | 14.März2034 | 514.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 155.393,62 | 0.0 | 10296.0 | 534.0 | 18.Apr.2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 155.298,59 | 0.0 | 7589.0 | 1403.0 | 25.Sept.2050 | 398.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 154.678,05 | 0.0 | 10283.0 | 1445.0 | 15.Feb.2054 | 555.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 154.583,07 | 0.0 | 7560.0 | 1459.0 | 10.Sept.2049 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.145,32 | 0.0 | 10275.0 | 520.0 | 25.Jan.2031 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.281,00 | 0.0 | 7699.0 | 1218.0 | 17.Juni2041 | 306.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.722,17 | 0.0 | 7632.0 | 705.0 | 10.Mai2033 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 154.799,85 | 0.0 | 7609.0 | 1538.0 | 09.Apr.2050 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 154.597,95 | 0.0 | 7621.0 | 1521.0 | 08.Mai2050 | 338.0 |
| CUCN | CU INC MTN | Elektro- | 154.542,68 | 0.0 | 7559.0 | 1503.0 | 14.Sept.2052 | 477.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.889,84 | 0.0 | 7644.0 | 330.0 | 26.Mai2028 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 154.712,27 | 0.0 | 10182.0 | 1237.0 | 15.Juni2048 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 154.473,83 | 0.0 | 10294.0 | 312.0 | 01.März2028 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.328,62 | 0.0 | 10104.0 | 313.0 | 17.Apr.2028 | 485.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.353,07 | 0.0 | 7764.0 | 540.0 | 01.März2031 | 557.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 154.456,39 | 0.0 | 7706.0 | 463.0 | 20.Feb.2030 | 567.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 154.751,37 | 0.0 | 8323.0 | 759.0 | 30.Sept.2040 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.001,66 | 0.0 | 7621.0 | 1520.0 | 15.Apr.2050 | 335.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 155.388,92 | 0.0 | 7606.0 | 278.0 | 23.Sept.2027 | 487.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 154.801,32 | 0.0 | 7654.0 | 1518.0 | 24.Nov.2041 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.313,67 | 0.0 | 10327.0 | 1527.0 | 15.Feb.2055 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.189,68 | 0.0 | 10267.0 | 740.0 | 08.Jan.2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 154.870,65 | 0.0 | 10256.0 | 382.0 | 16.Jan.2030 | 517.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 155.014,39 | 0.0 | 7751.0 | 1231.0 | 16.Feb.2037 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.151,45 | 0.0 | 7691.0 | 770.0 | 28.Juni2034 | 483.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.613,81 | 0.0 | 10188.0 | 249.0 | 15.Juni2027 | 545.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 154.830,00 | 0.0 | 7679.0 | 1443.0 | 12.Jan.2054 | 567.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 155.338,51 | 0.0 | 10197.0 | 1449.0 | 15.Mai2053 | 525.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.743,60 | 0.0 | 10114.0 | 150.0 | 14.Apr.2026 | 521.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 154.890,80 | 0.0 | 9748.0 | 413.0 | 15.Mai2029 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.584,65 | 0.0 | 10174.0 | 247.0 | 29.Mai2027 | 500.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 154.614,07 | 0.0 | 10307.0 | 278.0 | 28.Juni2027 | 1.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 154.938,59 | 0.0 | 10238.0 | 758.0 | 15.Aug.2034 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 154.908,32 | 0.0 | 10290.0 | 1506.0 | 08.Feb.2054 | 515.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 154.598,32 | 0.0 | 10132.0 | 597.0 | 15.Nov.2038 | 575.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 154.636,16 | 0.0 | 7579.0 | 403.0 | 19.März2029 | 446.0 |
| CPGCN | VEREN INC RegS | Energie | 154.510,15 | 0.0 | 7642.0 | 747.0 | 21.Juni2034 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 154.672,94 | 0.0 | 7657.0 | 1091.0 | 22.Juni2040 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.320,95 | 0.0 | 7690.0 | 1227.0 | 01.Juni2041 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.699,45 | 0.0 | 7603.0 | 1193.0 | 15.Mai2040 | 270.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.828,23 | 0.0 | 10223.0 | 735.0 | 12.Feb.2034 | 527.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 154.264,85 | 0.0 | 7581.0 | 157.0 | 08.Mai2026 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 153.956,28 | 0.0 | 7605.0 | 1092.0 | 24.Nov.2042 | 333.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.082,71 | 0.0 | 7693.0 | 775.0 | 24.Aug.2034 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 154.274,96 | 0.0 | 10128.0 | 413.0 | 16.Juli2029 | 595.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 153.280,03 | 0.0 | 7615.0 | 788.0 | 20.Okt.2034 | 496.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 153.764,53 | 0.0 | 7617.0 | 571.0 | 21.Juni2031 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.856,01 | 0.0 | 7643.0 | 308.0 | 20.Jan.2033 | 533.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.190,63 | 0.0 | 7681.0 | 1433.0 | 02.Aug.2046 | 320.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.393,75 | 0.0 | 7663.0 | 555.0 | 28.Feb.2031 | 503.0 |
| C | CITIGROUP INC | Bankwesen | 154.194,84 | 0.0 | 10249.0 | 390.0 | 13.Feb.2030 | 517.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 153.740,23 | 0.0 | 10183.0 | 616.0 | 28.März2031 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 153.467,37 | 0.0 | 10204.0 | 298.0 | 15.Sept.2027 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.625,08 | 0.0 | 9997.0 | 17.0 | 01.Apr.2025 | 575.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 153.780,08 | 0.0 | 10219.0 | 757.0 | 01.Sept.2034 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 153.941,49 | 0.0 | 10094.0 | 477.0 | 15.Apr.2030 | 438.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 153.540,25 | 0.0 | 10097.0 | 570.0 | 07.Okt.2030 | 138.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 153.740,55 | 0.0 | 29.0 | 345.0 | 22.Okt.2028 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.693,30 | 0.0 | 7650.0 | 390.0 | 31.Jan.2029 | 489.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 154.147,72 | 0.0 | 10153.0 | 249.0 | 08.Juni2027 | 517.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.813,90 | 0.0 | 10081.0 | 476.0 | 15.Apr.2030 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.404,61 | 0.0 | 10024.0 | 315.0 | 27.März2029 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 153.978,14 | 0.0 | 7552.0 | 237.0 | 01.Apr.2027 | 464.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.310,14 | 0.0 | 7606.0 | 574.0 | 03.Juli2031 | 463.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.769,15 | 0.0 | 7612.0 | 764.0 | 03.Dez.2033 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.951,38 | 0.0 | 7676.0 | 397.0 | 15.Feb.2034 | 528.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 153.999,35 | 0.0 | 7621.0 | 726.0 | 02.Juni2033 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 153.863,01 | 0.0 | 10208.0 | 1479.0 | 01.Aug.2054 | 535.0 |
| OKE | ONEOK INC | Energie | 153.759,59 | 0.0 | 7685.0 | 1432.0 | 01.März2050 | 395.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.866,37 | 0.0 | 10249.0 | 187.0 | 28.Aug.2026 | 555.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.301,57 | 0.0 | 10148.0 | 220.0 | 12.Jan.2027 | 499.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.289,33 | 0.0 | 9952.0 | 334.0 | 15.Sept.2048 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.313,42 | 0.0 | 10216.0 | 621.0 | 01.Sept.2052 | 600.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.769,57 | 0.0 | 7685.0 | 466.0 | 01.März2030 | 547.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.617,63 | 0.0 | 7456.0 | 1479.0 | 28.Jan.2050 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 153.331,14 | 0.0 | 7614.0 | 1942.0 | 25.Mai2050 | 170.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.684,93 | 0.0 | 7667.0 | 553.0 | 18.Feb.2031 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.959,13 | 0.0 | 7677.0 | 745.0 | 15.Feb.2034 | 510.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.476,92 | 0.0 | 7576.0 | 1048.0 | 17.Juni2041 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.256,08 | 0.0 | 7555.0 | 1253.0 | 15.Okt.2041 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 153.835,04 | 0.0 | 3838.0 | 1624.0 | 18.Aug.2050 | 240.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 152.586,90 | 0.0 | 7554.0 | 767.0 | 01.Dez.2033 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.020,21 | 0.0 | 7539.0 | 1497.0 | 13.Mai2051 | 363.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 152.437,72 | 0.0 | 9300.0 | 313.0 | 15.Okt.2028 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.399,11 | 0.0 | 10159.0 | 335.0 | 24.Jan.2028 | 1.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 153.005,81 | 0.0 | 10834.0 | 148.0 | 10.März2026 | 175.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 153.217,62 | 0.0 | 7589.0 | 296.0 | 21.Dez.2027 | 470.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 152.203,42 | 0.0 | 9952.0 | 309.0 | 15.März2028 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 152.447,59 | 0.0 | 7584.0 | 1499.0 | 25.Jan.2050 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.305,20 | 0.0 | 7550.0 | 448.0 | 27.Sept.2029 | 454.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 152.528,32 | 0.0 | 11002.0 | 27.0 | 13.Dez.2024 | 63.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 152.742,94 | 0.0 | 10139.0 | 256.0 | 01.Juli2027 | 495.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.794,50 | 0.0 | 9980.0 | 220.0 | 15.März2027 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.877,85 | 0.0 | 7479.0 | 102.0 | 01.Okt.2025 | 520.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.885,92 | 0.0 | 7565.0 | 794.0 | 01.Juni2034 | 410.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 152.704,18 | 0.0 | 8438.0 | 659.0 | 01.Mai2051 | 200.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.354,92 | 0.0 | 7553.0 | 1297.0 | 15.Jan.2051 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.654,77 | 0.0 | 10137.0 | 226.0 | 01.Feb.2027 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.188,16 | 0.0 | 10099.0 | 307.0 | 01.Feb.2028 | 513.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.198,71 | 0.0 | 7561.0 | 352.0 | 11.Juli2028 | 438.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 153.231,54 | 0.0 | 10008.0 | 1144.0 | 01.Apr.2042 | 488.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 152.971,96 | 0.0 | 10023.0 | 1064.0 | 01.Nov.2040 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 153.039,48 | 0.0 | 7622.0 | 1429.0 | 30.Juli2046 | 320.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.185,89 | 0.0 | 7609.0 | 1536.0 | 04.März2054 | 512.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 153.182,96 | 0.0 | 7582.0 | 367.0 | 11.Dez.2028 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.495,35 | 0.0 | 10065.0 | 492.0 | 15.Juni2030 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.052,62 | 0.0 | 10133.0 | 220.0 | 11.Jan.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.139,57 | 0.0 | 10162.0 | 773.0 | 01.Aug.2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.813,45 | 0.0 | 7556.0 | 168.0 | 15.Juni2026 | 518.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.393,10 | 0.0 | 9963.0 | 393.0 | 01.Apr.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 152.380,66 | 0.0 | 10133.0 | 387.0 | 15.Feb.2029 | 480.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.909,48 | 0.0 | 7536.0 | 289.0 | 17.Okt.2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.566,96 | 0.0 | 7557.0 | 1410.0 | 30.Juni2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.456,33 | 0.0 | 10019.0 | 292.0 | 25.Nov.2027 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.399,67 | 0.0 | 9963.0 | 351.0 | 15.Sept.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.452,34 | 0.0 | 7588.0 | 312.0 | 01.Feb.2033 | 501.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 153.138,48 | 0.0 | 10170.0 | 447.0 | 27.Apr.2029 | 100.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 152.787,25 | 0.0 | 10080.0 | 157.0 | 20.Sept.2029 | 515.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 153.005,72 | 0.0 | 14503.0 | 1074.0 | 05.Okt.2043 | 663.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.940,50 | 0.0 | 7623.0 | 276.0 | 10.Aug.2034 | 478.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 152.372,75 | 0.0 | 9952.0 | 130.0 | 15.März2026 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.049,44 | 0.0 | 7632.0 | 1201.0 | 11.Feb.2043 | 318.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.192,23 | 0.0 | 10160.0 | 207.0 | 01.Feb.2027 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 152.964,11 | 0.0 | 10083.0 | 339.0 | 30.Mai2028 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.115,38 | 0.0 | 9996.0 | 349.0 | 15.Sept.2028 | 450.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 152.427,57 | 0.0 | 9990.0 | 4.0 | 19.Sept.2024 | 375.0 |
| ADC | AGREE LP | REITS | 151.834,75 | 0.0 | 9918.0 | 646.0 | 01.Okt.2032 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 151.869,53 | 0.0 | 9982.0 | 11.0 | 15.Okt.2024 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.555,12 | 0.0 | 9948.0 | 1104.0 | 15.Nov.2041 | 515.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.370,76 | 0.0 | 7545.0 | 475.0 | 09.Feb.2030 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.068,55 | 0.0 | 7449.0 | 1559.0 | 15.Sept.2051 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.133,66 | 0.0 | 7445.0 | 1548.0 | 10.Mai2053 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 152.140,15 | 0.0 | 9956.0 | 49.0 | 24.März2025 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.860,60 | 0.0 | 9980.0 | 19.0 | 15.Nov.2024 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 151.733,71 | 0.0 | 9924.0 | 314.0 | 15.Apr.2028 | 495.0 |
| FDX | FEDEX CORP | Transport | 151.923,10 | 0.0 | 10000.0 | 488.0 | 15.Mai2030 | 425.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 151.270,74 | 0.0 | 9403.0 | 574.0 | 01.Feb.2048 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.417,21 | 0.0 | 9889.0 | 351.0 | 15.Sept.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 151.426,98 | 0.0 | 9930.0 | 450.0 | 14.Sept.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 151.576,42 | 0.0 | 7454.0 | 1206.0 | 15.Sept.2040 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.618,41 | 0.0 | 7392.0 | 1708.0 | 03.Apr.2120 | 450.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.817,76 | 0.0 | 9977.0 | 623.0 | 17.Mai2032 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 152.152,02 | 0.0 | 7554.0 | 264.0 | 09.Juli2027 | 464.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 151.938,05 | 0.0 | 12031.0 | 918.0 | 01.Jan.2041 | 710.0 |
| NXPI | NXP BV | Technologie | 151.286,91 | 0.0 | 10081.0 | 130.0 | 01.März2026 | 535.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.380,63 | 0.0 | 14287.0 | 631.0 | 13.Nov.2033 | 800.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 152.065,95 | 0.0 | 7526.0 | 796.0 | 02.Juni2034 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.652,35 | 0.0 | 7503.0 | 663.0 | 20.Mai2032 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.681,83 | 0.0 | 9880.0 | 1135.0 | 01.Okt.2043 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.902,86 | 0.0 | 7484.0 | 360.0 | 02.Nov.2028 | 440.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 152.051,41 | 0.0 | 8574.0 | 1317.0 | 30.Mai2047 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.848,03 | 0.0 | 9923.0 | 232.0 | 08.März2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.605,39 | 0.0 | 9919.0 | 132.0 | 15.März2026 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.149,32 | 0.0 | 9948.0 | 325.0 | 15.Mai2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.182,99 | 0.0 | 9966.0 | 329.0 | 01.Juni2028 | 435.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 151.622,95 | 0.0 | 10098.0 | 391.0 | 26.Feb.2029 | 475.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 150.841,26 | 0.0 | 14902.0 | 644.0 | 06.Jan.2034 | 850.0 |
| AET | AETNA INC | Versicherung | 150.972,64 | 0.0 | 9959.0 | 19.0 | 15.Nov.2024 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.822,21 | 0.0 | 7529.0 | 1527.0 | 21.Feb.2050 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.021,79 | 0.0 | 9911.0 | 156.0 | 15.Juni2026 | 413.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 150.801,78 | 0.0 | 7408.0 | 215.0 | 16.März2027 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.356,59 | 0.0 | 7474.0 | 382.0 | 15.Jan.2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 150.162,48 | 0.0 | 7465.0 | 1597.0 | 20.Jan.2042 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 150.433,60 | 0.0 | 9881.0 | 326.0 | 23.Apr.2029 | 408.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.646,83 | 0.0 | 9897.0 | 56.0 | 04.Apr.2025 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.348,98 | 0.0 | 9880.0 | 408.0 | 27.Apr.2029 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.066,47 | 0.0 | 9995.0 | 822.0 | 16.Aug.2033 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 151.019,07 | 0.0 | 10043.0 | 186.0 | 01.Sept.2026 | 558.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 150.667,67 | 0.0 | 9896.0 | 51.0 | 19.März2025 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.546,91 | 0.0 | 7450.0 | 282.0 | 06.Dez.2027 | 425.0 |
| JBL | JABIL INC | Technologie | 150.544,30 | 0.0 | 9908.0 | 247.0 | 15.Mai2027 | 425.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 150.144,41 | 0.0 | 9974.0 | 5.0 | 24.Sept.2024 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.050,58 | 0.0 | 9858.0 | 327.0 | 23.Apr.2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 150.643,73 | 0.0 | 10020.0 | 1.0 | 23.Mai2025 | 673.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.715,30 | 0.0 | 9886.0 | 317.0 | 01.Apr.2028 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 150.875,51 | 0.0 | 10019.0 | 388.0 | 01.Feb.2029 | 425.0 |
| NRWBK | NRW BANK RegS | Local Authority | 151.084,42 | 0.0 | 9967.0 | 165.0 | 26.Mai2026 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.075,19 | 0.0 | 9917.0 | 203.0 | 15.Dez.2026 | 400.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 151.018,86 | 0.0 | 7492.0 | 1680.0 | 01.Juli2055 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.779,41 | 0.0 | 10002.0 | 132.0 | 20.Jan.2026 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.278,00 | 0.0 | 9954.0 | 298.0 | 15.Jan.2028 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.181,84 | 0.0 | 9969.0 | 124.0 | 29.Jan.2026 | 445.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.157,85 | 0.0 | 9894.0 | 490.0 | 28.Mai2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.360,18 | 0.0 | 9860.0 | 135.0 | 15.März2026 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 150.736,89 | 0.0 | 7537.0 | 1488.0 | 04.März2051 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.701,28 | 0.0 | 7512.0 | 585.0 | 13.Aug.2031 | 465.0 |
| TXSTRN | TEXAS TRANSN COMMN | Local Authority | 150.116,43 | 0.0 | 7401.0 | 1183.0 | 01.Okt.2044 | 247.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 150.910,79 | 0.0 | 7472.0 | 1242.0 | 14.Dez.2042 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.042,88 | 0.0 | 9833.0 | 400.0 | 01.Apr.2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 150.473,66 | 0.0 | 9972.0 | 383.0 | 15.Jan.2029 | 440.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.115,25 | 0.0 | 9848.0 | 335.0 | 15.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 149.752,01 | 0.0 | 7346.0 | 1559.0 | 11.Sept.2049 | 295.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.823,07 | 0.0 | 9900.0 | 203.0 | 15.Dez.2026 | 401.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 149.889,65 | 0.0 | 9891.0 | 115.0 | 16.Nov.2025 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 148.968,43 | 0.0 | 9891.0 | 347.0 | 01.Aug.2028 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.306,44 | 0.0 | 7340.0 | 232.0 | 16.März2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.005,58 | 0.0 | 9896.0 | 26.0 | 06.Dez.2025 | 153.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.989,18 | 0.0 | 7351.0 | 248.0 | 03.Mai2032 | 393.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 149.075,00 | 0.0 | 7338.0 | 274.0 | 29.Sept.2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.453,00 | 0.0 | 9816.0 | 321.0 | 12.Apr.2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.428,44 | 0.0 | 9936.0 | 1264.0 | 15.Aug.2045 | 500.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 149.348,04 | 0.0 | 7409.0 | 149.0 | 23.Juni2026 | 397.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 149.603,11 | 0.0 | 7350.0 | 218.0 | 10.März2027 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.361,21 | 0.0 | 9796.0 | 613.0 | 21.Mai2037 | 564.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.490,09 | 0.0 | 9834.0 | 238.0 | 01.Mai2027 | 385.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 149.232,72 | 0.0 | 9948.0 | 410.0 | 27.Okt.2028 | 1.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 149.039,80 | 0.0 | 9781.0 | 1209.0 | 08.Nov.2043 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 149.185,05 | 0.0 | 7325.0 | 1520.0 | 01.Okt.2049 | 315.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 149.249,72 | 0.0 | 10296.0 | 369.0 | 01.Juni2038 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 149.921,52 | 0.0 | 9950.0 | 542.0 | 29.Mai2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.267,53 | 0.0 | 9824.0 | 142.0 | 01.Apr.2026 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 149.243,17 | 0.0 | 8654.0 | 1380.0 | 15.Aug.2048 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.489,80 | 0.0 | 7409.0 | 1429.0 | 03.Juli2050 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.553,61 | 0.0 | 9886.0 | 204.0 | 15.Dez.2026 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.008,84 | 0.0 | 9954.0 | 52.0 | 14.Okt.2025 | 120.0 |
| MA | MASTERCARD INC | Technologie | 149.585,10 | 0.0 | 9828.0 | 233.0 | 26.März2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.326,28 | 0.0 | 9920.0 | 122.0 | 30.Jan.2026 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 149.631,69 | 0.0 | 7362.0 | 49.0 | 07.März2025 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.867,78 | 0.0 | 9852.0 | 143.0 | 15.Apr.2026 | 360.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 149.014,27 | 0.0 | 9830.0 | 120.0 | 15.Dez.2025 | 475.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 149.829,07 | 0.0 | 7360.0 | 134.0 | 15.März2026 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.082,87 | 0.0 | 7338.0 | 231.0 | 31.März2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.484,17 | 0.0 | 9882.0 | 204.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.863,60 | 0.0 | 9960.0 | 9.0 | 07.Okt.2024 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 149.682,55 | 0.0 | 7447.0 | 1260.0 | 15.Juli2041 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 149.661,36 | 0.0 | 9915.0 | 254.0 | 13.Juli2027 | 440.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 149.639,52 | 0.0 | 9975.0 | 397.0 | 08.Sept.2028 | 1.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 149.719,50 | 0.0 | 9977.0 | 1077.0 | 01.Sept.2040 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.532,92 | 0.0 | 9811.0 | 317.0 | 22.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.982,46 | 0.0 | 8505.0 | 562.0 | 14.Sept.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.655,64 | 0.0 | 7457.0 | 1543.0 | 05.Feb.2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.025,22 | 0.0 | 7353.0 | 1564.0 | 15.Mai2051 | 325.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.077,08 | 0.0 | 9858.0 | 169.0 | 15.Juni2026 | 365.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 148.134,07 | 0.0 | 7341.0 | 1590.0 | 15.Juni2050 | 301.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.179,62 | 0.0 | 9753.0 | 237.0 | 10.Apr.2027 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 147.903,49 | 0.0 | 9788.0 | 208.0 | 15.Dez.2026 | 328.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.997,15 | 0.0 | 8430.0 | 666.0 | 15.Jan.2032 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.877,91 | 0.0 | 9814.0 | 83.0 | 15.Juli2025 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.720,09 | 0.0 | 9891.0 | 37.0 | 22.Jan.2025 | 200.0 |
| BKU | BANKUNITED INC | Bankwesen | 148.185,12 | 0.0 | 9761.0 | 484.0 | 11.Juni2030 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 148.751,14 | 0.0 | 9800.0 | 371.0 | 01.Dez.2028 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.886,97 | 0.0 | 7348.0 | 398.0 | 18.Dez.2028 | 295.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.895,96 | 0.0 | 7350.0 | 76.0 | 18.Juni2025 | 285.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.016,20 | 0.0 | 7307.0 | 101.0 | 22.Sept.2025 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.299,76 | 0.0 | 9617.0 | 231.0 | 15.Feb.2027 | 249.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.412,67 | 0.0 | 7401.0 | 1500.0 | 15.Feb.2052 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 148.244,15 | 0.0 | 7323.0 | 1768.0 | 26.Okt.2051 | 250.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 148.293,68 | 0.0 | 9860.0 | 33.0 | 06.Jan.2025 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.669,27 | 0.0 | 9893.0 | 85.0 | 15.Aug.2025 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.763,97 | 0.0 | 11864.0 | 891.0 | 15.Aug.2037 | 695.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148.239,91 | 0.0 | 14238.0 | 320.0 | 28.Feb.2033 | 863.0 |
| COP | CONOCOPHILLIPS | Energie | 148.434,66 | 0.0 | 9252.0 | 1343.0 | 15.Aug.2048 | 485.0 |
| CSX | CSX CORP | Transport | 147.952,39 | 0.0 | 9780.0 | 249.0 | 01.Juni2027 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 148.673,17 | 0.0 | 9881.0 | 89.0 | 03.Aug.2025 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 148.039,75 | 0.0 | 7261.0 | 1262.0 | 15.Mai2050 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.792,78 | 0.0 | 9825.0 | 291.0 | 01.Dez.2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.288,99 | 0.0 | 9792.0 | 245.0 | 15.Mai2027 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 148.358,44 | 0.0 | 9872.0 | 460.0 | 28.Mai2029 | 63.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 148.315,17 | 0.0 | 8570.0 | 646.0 | 20.Sept.2050 | 250.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 148.866,61 | 0.0 | 7377.0 | 70.0 | 16.Juni2025 | 407.0 |
| KMI | KINDER MORGAN INC | Energie | 148.267,55 | 0.0 | 9841.0 | 678.0 | 01.Feb.2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.207,84 | 0.0 | 9819.0 | 259.0 | 01.Juli2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.596,86 | 0.0 | 9834.0 | 216.0 | 18.Dez.2026 | 345.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.213,55 | 0.0 | 9881.0 | 393.0 | 01.Sept.2028 | 25.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.217,78 | 0.0 | 7325.0 | 148.0 | 24.Apr.2026 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.913,93 | 0.0 | 10133.0 | 1121.0 | 01.Juni2042 | 530.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 148.197,78 | 0.0 | 7253.0 | 1501.0 | 15.Sept.2050 | 335.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.652,68 | 0.0 | 7296.0 | 1197.0 | 15.Mai2047 | 450.0 |
| PLD | PROLOGIS LP | REITS | 148.264,18 | 0.0 | 9827.0 | 165.0 | 30.Juni2026 | 325.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.426,79 | 0.0 | 9872.0 | 35.0 | 13.Jan.2025 | 165.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 148.224,93 | 0.0 | 7354.0 | 167.0 | 02.Juni2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.769,58 | 0.0 | 7380.0 | 393.0 | 02.Dez.2028 | 305.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.014,86 | 0.0 | 9829.0 | 218.0 | 01.Feb.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 148.754,03 | 0.0 | 7390.0 | 1133.0 | 21.Jan.2043 | 403.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 148.303,11 | 0.0 | 9881.0 | 396.0 | 06.Sept.2028 | 5.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.677,09 | 0.0 | 9731.0 | 438.0 | 17.Sept.2029 | 390.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.760,07 | 0.0 | 7359.0 | 1445.0 | 18.Juni2050 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.305,22 | 0.0 | 7368.0 | 24.0 | 02.Dez.2024 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.361,29 | 0.0 | 7299.0 | 318.0 | 15.März2028 | 339.0 |
| VMW | VMWARE LLC | Technologie | 148.098,11 | 0.0 | 9859.0 | 268.0 | 21.Aug.2027 | 390.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 147.593,93 | 0.0 | 9637.0 | 607.0 | 14.Apr.2032 | 514.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 146.998,40 | 0.0 | 7348.0 | 129.0 | 02.März2026 | 355.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.414,63 | 0.0 | 7352.0 | 40.0 | 30.Jan.2025 | 261.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.468,54 | 0.0 | 9717.0 | 189.0 | 20.Sept.2026 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 147.841,26 | 0.0 | 9752.0 | 1727.0 | 03.Mai2049 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.697,75 | 0.0 | 9750.0 | 981.0 | 21.Juni2038 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.147,35 | 0.0 | 9783.0 | 1232.0 | 15.Feb.2045 | 510.0 |
| EQT | EQT CORP 144A | Energie | 147.318,06 | 0.0 | 9727.0 | 147.0 | 15.Mai2026 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 146.966,30 | 0.0 | 9741.0 | 122.0 | 15.Dez.2025 | 260.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 147.406,90 | 0.0 | 10023.0 | 40.0 | 01.Mai2025 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 147.798,55 | 0.0 | 9793.0 | 1288.0 | 25.Jan.2049 | 558.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 147.137,75 | 0.0 | 9709.0 | 107.0 | 15.Okt.2025 | 260.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 146.916,59 | 0.0 | 7341.0 | 317.0 | 28.Feb.2028 | 334.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 146.822,21 | 0.0 | 9763.0 | 452.0 | 26.Apr.2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.861,30 | 0.0 | 9659.0 | 277.0 | 14.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.389,04 | 0.0 | 9800.0 | 1222.0 | 15.Feb.2044 | 488.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.106,89 | 0.0 | 7347.0 | 1506.0 | 25.Aug.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.144,85 | 0.0 | 9705.0 | 243.0 | 03.Mai2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.347,14 | 0.0 | 7236.0 | 1235.0 | 15.Sept.2041 | 280.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 147.549,50 | 0.0 | 7331.0 | 72.0 | 02.Juni2025 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.392,38 | 0.0 | 9815.0 | 233.0 | 24.Feb.2032 | 406.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 147.209,19 | 0.0 | 9790.0 | 299.0 | 15.Aug.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.207,44 | 0.0 | 7360.0 | 49.0 | 04.März2025 | 313.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.467,61 | 0.0 | 9765.0 | 1082.0 | 15.Juli2040 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 146.898,05 | 0.0 | 9690.0 | 677.0 | 06.Nov.2031 | 113.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.604,17 | 0.0 | 7318.0 | 296.0 | 06.Dez.2027 | 339.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.328,40 | 0.0 | 7365.0 | 373.0 | 01.Sept.2028 | 315.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.347,97 | 0.0 | 7351.0 | 41.0 | 03.Feb.2025 | 258.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 147.437,89 | 0.0 | 7264.0 | 1588.0 | 01.Nov.2051 | 317.0 |
| OC | OWENS CORNING | Produktionsmittel | 147.329,04 | 0.0 | 9804.0 | 178.0 | 15.Aug.2026 | 340.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 147.564,24 | 0.0 | 9782.0 | 128.0 | 01.Jan.2026 | 315.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 147.217,97 | 0.0 | 14108.0 | 1044.0 | 06.Dez.2041 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.992,63 | 0.0 | 9684.0 | 414.0 | 01.Mai2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 147.316,67 | 0.0 | 9817.0 | 1306.0 | 01.März2049 | 552.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.010,59 | 0.0 | 7260.0 | 663.0 | 20.Apr.2032 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.336,01 | 0.0 | 7273.0 | 1490.0 | 01.Dez.2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.629,28 | 0.0 | 7381.0 | 1254.0 | 03.Sept.2041 | 285.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 146.855,51 | 0.0 | 9755.0 | 223.0 | 30.Jan.2027 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 146.818,78 | 0.0 | 11063.0 | 149.0 | 31.Dez.2079 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.706,59 | 0.0 | 7287.0 | 242.0 | 30.März2027 | 306.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.023,47 | 0.0 | 9559.0 | 1253.0 | 21.Apr.2045 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 146.206,54 | 0.0 | 9664.0 | 303.0 | 15.Dez.2032 | 380.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.077,62 | 0.0 | 7277.0 | 1472.0 | 09.Feb.2053 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.534,41 | 0.0 | 7304.0 | 355.0 | 31.Juli2028 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.013,93 | 0.0 | 9732.0 | 230.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 146.138,25 | 0.0 | 9622.0 | 239.0 | 14.März2027 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 145.941,22 | 0.0 | 7262.0 | 1438.0 | 30.Jan.2050 | 370.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 145.900,37 | 0.0 | 9708.0 | 84.0 | 15.Juli2025 | 135.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 146.157,87 | 0.0 | 10353.0 | 612.0 | 25.März2031 | 175.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 146.425,67 | 0.0 | 9570.0 | 574.0 | 01.Aug.2046 | 350.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 146.146,38 | 0.0 | 7276.0 | 224.0 | 22.Jan.2027 | 346.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 146.512,87 | 0.0 | 9721.0 | 130.0 | 15.Jan.2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 146.159,81 | 0.0 | 11430.0 | 393.0 | 15.Feb.2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.166,82 | 0.0 | 9540.0 | 1202.0 | 01.Apr.2044 | 480.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 146.037,36 | 0.0 | 9622.0 | 455.0 | 19.Nov.2029 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 146.696,89 | 0.0 | 13798.0 | 338.0 | 11.Sept.2028 | 675.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.079,46 | 0.0 | 7253.0 | 257.0 | 07.Juni2027 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 146.083,15 | 0.0 | 7215.0 | 1355.0 | 08.Dez.2047 | 373.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 146.508,09 | 0.0 | 13707.0 | 460.0 | 14.Sept.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 146.685,03 | 0.0 | 9392.0 | 447.0 | 15.Nov.2032 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 146.652,35 | 0.0 | 9640.0 | 281.0 | 08.Sept.2027 | 280.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.026,44 | 0.0 | 7228.0 | 202.0 | 16.Okt.2026 | 258.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.749,28 | 0.0 | 7242.0 | 1233.0 | 24.Juni2040 | 235.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.948,26 | 0.0 | 9580.0 | 400.0 | 15.Apr.2029 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 146.565,26 | 0.0 | 8801.0 | 1693.0 | 08.Aug.2056 | 395.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.231,52 | 0.0 | 9749.0 | 517.0 | 26.Nov.2029 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.064,97 | 0.0 | 9672.0 | 351.0 | 01.Juli2028 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 146.777,34 | 0.0 | 7276.0 | 1158.0 | 15.Jan.2045 | 460.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 145.930,04 | 0.0 | 7247.0 | 1845.0 | 16.Juli2070 | 370.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 145.837,96 | 0.0 | 9493.0 | 1237.0 | 01.Okt.2047 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.604,60 | 0.0 | 9724.0 | 647.0 | 28.Juli2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 146.210,83 | 0.0 | 7189.0 | 1836.0 | 19.Okt.2061 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.150,91 | 0.0 | 9724.0 | 186.0 | 15.Feb.2027 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 145.543,08 | 0.0 | 7136.0 | 1613.0 | 15.Sept.2051 | 300.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 144.670,39 | 0.0 | 11250.0 | 582.0 | 15.März2032 | 690.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.217,62 | 0.0 | 13789.0 | 493.0 | 06.Sept.2030 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.944,43 | 0.0 | 9567.0 | 580.0 | 05.Okt.2030 | 95.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 145.150,87 | 0.0 | 7245.0 | 1589.0 | 19.Aug.2050 | 306.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.726,56 | 0.0 | 9520.0 | 192.0 | 16.Sept.2026 | 275.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 144.769,51 | 0.0 | 9648.0 | 273.0 | 01.Sept.2028 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 145.474,49 | 0.0 | 9760.0 | 1038.0 | 01.März2039 | 455.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.006,62 | 0.0 | 7148.0 | 457.0 | 09.Okt.2029 | 341.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 144.935,63 | 0.0 | 9529.0 | 1276.0 | 23.Nov.2045 | 476.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 144.777,60 | 0.0 | 7142.0 | 1509.0 | 15.Nov.2049 | 320.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.347,13 | 0.0 | 7197.0 | 1753.0 | 17.Jan.2045 | 100.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.647,21 | 0.0 | 7217.0 | 185.0 | 05.Aug.2026 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 144.989,56 | 0.0 | 9624.0 | 100.0 | 15.Sept.2025 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.422,87 | 0.0 | 9467.0 | 1189.0 | 15.März2044 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 145.452,55 | 0.0 | 7192.0 | 1533.0 | 01.Dez.2049 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.656,22 | 0.0 | 9492.0 | 1237.0 | 15.Nov.2045 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 144.991,66 | 0.0 | 9646.0 | 440.0 | 15.Aug.2029 | 375.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 145.686,72 | 0.0 | 7207.0 | 1614.0 | 01.Juni2051 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 145.365,01 | 0.0 | 13915.0 | 1024.0 | 15.Nov.2040 | 588.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 145.611,69 | 0.0 | 7259.0 | 79.0 | 25.Juni2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 145.483,46 | 0.0 | 9584.0 | 1262.0 | 09.Dez.2045 | 488.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.830,43 | 0.0 | 9519.0 | 491.0 | 09.Apr.2030 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 145.088,23 | 0.0 | 9628.0 | 314.0 | 10.Jan.2028 | 300.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 145.472,34 | 0.0 | 13960.0 | 634.0 | 01.Dez.2032 | 588.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 144.958,64 | 0.0 | 9664.0 | 540.0 | 18.Feb.2030 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 145.275,88 | 0.0 | 7091.0 | 1245.0 | 16.Apr.2050 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 145.047,06 | 0.0 | 9657.0 | 555.0 | 05.Mai2030 | 35.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 145.700,38 | 0.0 | 7270.0 | 1565.0 | 27.Mai2041 | 50.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.782,96 | 0.0 | 14169.0 | 632.0 | 16.Mai2033 | 773.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.987,30 | 0.0 | 7194.0 | 261.0 | 11.Juni2027 | 319.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.666,96 | 0.0 | 7163.0 | 1652.0 | 12.Dez.2053 | 415.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 144.805,71 | 0.0 | 9649.0 | 480.0 | 27.Juli2029 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.898,85 | 0.0 | 7220.0 | 228.0 | 26.Jan.2032 | 306.0 |
| UDR | UDR INC MTN | REITS | 145.251,89 | 0.0 | 9681.0 | 186.0 | 01.Sept.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.963,59 | 0.0 | 9600.0 | 1278.0 | 15.Juli2045 | 475.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 145.180,16 | 0.0 | 7209.0 | 102.0 | 23.Sept.2025 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 144.081,13 | 0.0 | 9489.0 | 1445.0 | 01.Juni2050 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 144.399,94 | 0.0 | 9610.0 | 230.0 | 15.Feb.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 143.757,39 | 0.0 | 7119.0 | 194.0 | 15.Sept.2027 | 198.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.191,74 | 0.0 | 9460.0 | 612.0 | 04.Mai2037 | 459.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.564,72 | 0.0 | 7198.0 | 1219.0 | 26.Jan.2041 | 282.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.366,62 | 0.0 | 14269.0 | 897.0 | 23.Juni2037 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.021,14 | 0.0 | 7147.0 | 157.0 | 21.Apr.2031 | 196.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 144.332,49 | 0.0 | 10070.0 | 62.0 | 01.Mai2025 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.846,85 | 0.0 | 7175.0 | 1519.0 | 15.Aug.2049 | 320.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 143.840,95 | 0.0 | 9472.0 | 574.0 | 01.Dez.2046 | 350.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 143.895,50 | 0.0 | 14226.0 | 1001.0 | 21.Dez.2039 | 606.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 144.103,65 | 0.0 | 13681.0 | 422.0 | 17.Sept.2029 | 575.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 144.125,87 | 0.0 | 14082.0 | 1431.0 | 07.März2051 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.748,40 | 0.0 | 9379.0 | 1044.0 | 07.März2039 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.872,00 | 0.0 | 9546.0 | 1024.0 | 26.Juli2038 | 429.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.478,74 | 0.0 | 7168.0 | 208.0 | 04.Nov.2026 | 224.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.611,89 | 0.0 | 13771.0 | 279.0 | 08.Nov.2027 | 638.0 |
| NI | NISOURCE INC | Erdgas | 144.419,34 | 0.0 | 9518.0 | 1427.0 | 15.Juni2052 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.975,72 | 0.0 | 13682.0 | 724.0 | 28.Okt.2034 | 638.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.010,64 | 0.0 | 14242.0 | 350.0 | 16.Jan.2030 | 888.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.487,46 | 0.0 | 7097.0 | 1536.0 | 01.Okt.2049 | 300.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 144.407,72 | 0.0 | 9565.0 | 156.0 | 15.Apr.2026 | 162.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 143.797,87 | 0.0 | 7187.0 | 1574.0 | 01.März2050 | 305.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.167,06 | 0.0 | 7170.0 | 165.0 | 20.Mai2026 | 178.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 144.246,80 | 0.0 | 13677.0 | 195.0 | 16.Nov.2027 | 710.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 144.336,24 | 0.0 | 9399.0 | 1124.0 | 15.März2042 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 144.512,75 | 0.0 | 7223.0 | 1142.0 | 01.März2041 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.749,12 | 0.0 | 9488.0 | 238.0 | 12.März2027 | 200.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.575,25 | 0.0 | 7175.0 | 210.0 | 18.Nov.2031 | 246.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.453,72 | 0.0 | 9616.0 | 229.0 | 16.Feb.2027 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 144.304,18 | 0.0 | 7112.0 | 457.0 | 18.Sept.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 143.370,44 | 0.0 | 7126.0 | 1602.0 | 17.Sept.2041 | 40.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.434,06 | 0.0 | 9511.0 | 473.0 | 15.Jan.2030 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 143.240,93 | 0.0 | 9351.0 | 1399.0 | 15.Apr.2053 | 515.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 143.210,94 | 0.0 | 11283.0 | 612.0 | 22.Sept.2031 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 142.698,28 | 0.0 | 9440.0 | 199.0 | 02.Okt.2026 | 173.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 143.303,09 | 0.0 | 7057.0 | 665.0 | 31.Mai2033 | 613.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 142.612,17 | 0.0 | 7113.0 | 182.0 | 22.Juli2031 | 193.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 143.060,04 | 0.0 | 7102.0 | 1618.0 | 01.Jan.2051 | 291.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.860,67 | 0.0 | 7133.0 | 134.0 | 19.Jan.2026 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.563,92 | 0.0 | 7099.0 | 1600.0 | 02.Dez.2051 | 310.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 142.668,82 | 0.0 | 9411.0 | 846.0 | 01.Juni2038 | 386.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 142.832,10 | 0.0 | 7059.0 | 1572.0 | 01.Dez.2051 | 320.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 142.893,14 | 0.0 | 5530.0 | 2354.0 | 22.Okt.2071 | 163.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 142.798,84 | 0.0 | 9352.0 | 1443.0 | 27.Apr.2052 | 475.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 142.855,52 | 0.0 | 9479.0 | 218.0 | 14.Dez.2026 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.916,50 | 0.0 | 7054.0 | 503.0 | 01.Apr.2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.520,87 | 0.0 | 9542.0 | 1160.0 | 15.Aug.2042 | 485.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 143.039,17 | 0.0 | 9635.0 | 186.0 | 01.Feb.2030 | 250.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 142.948,67 | 0.0 | 7004.0 | 1328.0 | 22.Sept.2045 | 427.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.288,40 | 0.0 | 9400.0 | 447.0 | 15.Sept.2029 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 142.743,89 | 0.0 | 9480.0 | 224.0 | 06.Jan.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 143.562,08 | 0.0 | 7128.0 | 156.0 | 15.Apr.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.854,21 | 0.0 | 9716.0 | 230.0 | 01.März2027 | 295.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 143.358,11 | 0.0 | 7122.0 | 149.0 | 17.März2026 | 134.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.246,10 | 0.0 | 7096.0 | 1575.0 | 15.Juni2050 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143.543,59 | 0.0 | 14126.0 | 662.0 | 31.Mai2033 | 663.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 143.135,84 | 0.0 | 7028.0 | 1234.0 | 15.Sept.2041 | 275.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.352,32 | 0.0 | 14157.0 | 589.0 | 11.Dez.2031 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 143.229,02 | 0.0 | 13977.0 | 1040.0 | 30.Sept.2041 | 613.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 143.515,29 | 0.0 | 11378.0 | 467.0 | 15.Okt.2029 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 142.817,70 | 0.0 | 9494.0 | 226.0 | 11.Jan.2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 143.230,82 | 0.0 | 13959.0 | 1275.0 | 11.Sept.2048 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.039,38 | 0.0 | 7127.0 | 173.0 | 15.Juni2026 | 153.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.885,96 | 0.0 | 7028.0 | 1662.0 | 17.Okt.2054 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 143.543,49 | 0.0 | 9357.0 | 1320.0 | 01.Apr.2049 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.962,49 | 0.0 | 9377.0 | 446.0 | 01.Okt.2029 | 363.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.619,17 | 0.0 | 7095.0 | 266.0 | 16.Juni2027 | 224.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.179,14 | 0.0 | 14151.0 | 689.0 | 22.Juni2033 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 142.590,44 | 0.0 | 7081.0 | 1542.0 | 09.Juli2050 | 317.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 143.090,69 | 0.0 | 9420.0 | 842.0 | 24.Okt.2033 | 125.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.018,85 | 0.0 | 7071.0 | 1370.0 | 22.Juni2050 | 400.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 142.614,46 | 0.0 | 13962.0 | 826.0 | 28.Sept.2035 | 525.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 143.256,79 | 0.0 | 7084.0 | 1359.0 | 01.Juni2045 | 410.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.458,20 | 0.0 | 7021.0 | 438.0 | 01.Juni2029 | 271.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.371,47 | 0.0 | 13622.0 | 748.0 | 24.Nov.2034 | 600.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 142.049,40 | 0.0 | 9470.0 | 593.0 | 02.Sept.2030 | 1.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 142.286,09 | 0.0 | 6954.0 | 739.0 | 13.März2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.229,06 | 0.0 | 13487.0 | 267.0 | 29.Sept.2028 | 600.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 141.874,79 | 0.0 | 9233.0 | 1308.0 | 15.März2048 | 480.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.905,01 | 0.0 | 13693.0 | 141.0 | 10.März2026 | 775.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.443,30 | 0.0 | 13556.0 | 430.0 | 12.Dez.2030 | 613.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 142.068,75 | 0.0 | 7062.0 | 1226.0 | 12.Juli2041 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 141.957,73 | 0.0 | 13460.0 | 1010.0 | 14.Sept.2040 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 142.122,89 | 0.0 | 9309.0 | 827.0 | 01.Apr.2035 | 390.0 |
| FDX | FEDEX CORP | Transport | 142.387,41 | 0.0 | 9468.0 | 444.0 | 05.Aug.2029 | 310.0 |
| IT | GARTNER INC 144A | Technologie | 142.029,99 | 0.0 | 9309.0 | 422.0 | 01.Okt.2030 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.704,89 | 0.0 | 6976.0 | 839.0 | 13.Apr.2035 | 373.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.427,79 | 0.0 | 7049.0 | 1614.0 | 01.Juni2050 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.468,90 | 0.0 | 9384.0 | 445.0 | 18.Juni2029 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.586,44 | 0.0 | 13634.0 | 439.0 | 05.Okt.2029 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 142.358,52 | 0.0 | 9398.0 | 245.0 | 06.Apr.2027 | 225.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 141.616,77 | 0.0 | 7010.0 | 1560.0 | 15.Dez.2051 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 142.361,00 | 0.0 | 9418.0 | 198.0 | 23.Sept.2027 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.213,80 | 0.0 | 10035.0 | 56.0 | 01.Mai2025 | 575.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 141.993,58 | 0.0 | 7068.0 | 1232.0 | 16.Juli2040 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.192,91 | 0.0 | 7099.0 | 185.0 | 04.Aug.2027 | 178.0 |
| MPLX | MPLX LP | Energie | 141.809,06 | 0.0 | 9450.0 | 1271.0 | 01.März2047 | 520.0 |
| MSCI | MSCI INC 144A | Technologie | 142.190,61 | 0.0 | 9379.0 | 456.0 | 15.Feb.2031 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 141.799,09 | 0.0 | 9431.0 | 173.0 | 15.Juni2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 142.030,26 | 0.0 | 13689.0 | 986.0 | 07.Dez.2038 | 513.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 141.717,01 | 0.0 | 13693.0 | 853.0 | 29.Nov.2035 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 141.658,34 | 0.0 | 9358.0 | 195.0 | 16.Sept.2026 | 185.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 142.086,65 | 0.0 | 6975.0 | 1584.0 | 01.Okt.2051 | 305.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 142.298,40 | 0.0 | 13979.0 | 635.0 | 06.Dez.2053 | 775.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.968,95 | 0.0 | 9303.0 | 635.0 | 24.März2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.400,51 | 0.0 | 7065.0 | 1549.0 | 01.Juli2050 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.913,71 | 0.0 | 13625.0 | 575.0 | 05.Dez.2031 | 575.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.457,57 | 0.0 | 14044.0 | 1075.0 | 16.Juni2043 | 700.0 |
| SNX | TD SYNNEX CORP | Technologie | 141.946,01 | 0.0 | 9451.0 | 187.0 | 09.Aug.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.767,35 | 0.0 | 13527.0 | 430.0 | 08.Okt.2029 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.429,39 | 0.0 | 9290.0 | 451.0 | 15.Sept.2029 | 295.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 141.474,13 | 0.0 | 7006.0 | 341.0 | 19.Apr.2028 | 241.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 142.078,31 | 0.0 | 7013.0 | 1560.0 | 15.Mai2050 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.526,20 | 0.0 | 7924.0 | 1176.0 | 13.Mai2041 | 344.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.977,22 | 0.0 | 9346.0 | 825.0 | 15.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 141.201,58 | 0.0 | 7028.0 | 1735.0 | 01.Feb.2061 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 140.817,96 | 0.0 | 6900.0 | 1552.0 | 15.Sept.2050 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.682,14 | 0.0 | 7027.0 | 1599.0 | 18.Jan.2041 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 140.458,86 | 0.0 | 9363.0 | 633.0 | 27.Jan.2031 | 1.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 140.410,96 | 0.0 | 9338.0 | 228.0 | 15.Jan.2027 | 165.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.423,24 | 0.0 | 13382.0 | 190.0 | 06.Okt.2026 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.977,02 | 0.0 | 9387.0 | 186.0 | 05.Aug.2026 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.359,51 | 0.0 | 9129.0 | 910.0 | 01.Apr.2038 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 140.946,02 | 0.0 | 7038.0 | 1204.0 | 21.Aug.2040 | 270.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 141.056,40 | 0.0 | 9379.0 | 600.0 | 19.Okt.2030 | 25.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 140.637,00 | 0.0 | 9726.0 | 520.0 | 01.Jan.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.410,44 | 0.0 | 9251.0 | 1388.0 | 06.Dez.2048 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 140.775,61 | 0.0 | 9221.0 | 523.0 | 15.Sept.2030 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.408,95 | 0.0 | 13547.0 | 360.0 | 18.Okt.2028 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.665,31 | 0.0 | 6967.0 | 336.0 | 20.März2028 | 195.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 140.996,59 | 0.0 | 9281.0 | 502.0 | 09.Apr.2030 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 140.869,28 | 0.0 | 13847.0 | 305.0 | 06.Juni2033 | 742.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.928,51 | 0.0 | 13560.0 | 958.0 | 14.Dez.2038 | 563.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.091,10 | 0.0 | 7050.0 | 1588.0 | 05.Nov.2040 | 5.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 141.305,05 | 0.0 | 6969.0 | 1556.0 | 17.Nov.2051 | 325.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 141.300,25 | 0.0 | 6896.0 | 1466.0 | 10.Sept.2051 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.853,33 | 0.0 | 9266.0 | 537.0 | 15.Sept.2030 | 265.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140.908,31 | 0.0 | 7011.0 | 1846.0 | 01.Juli2049 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 141.112,20 | 0.0 | 11144.0 | 875.0 | 15.Juni2037 | 663.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 139.703,22 | 0.0 | 9102.0 | 1372.0 | 15.März2049 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 139.692,84 | 0.0 | 10990.0 | 909.0 | 15.Nov.2037 | 613.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.320,79 | 0.0 | 13394.0 | 207.0 | 07.Dez.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.274,02 | 0.0 | 6928.0 | 304.0 | 01.Nov.2027 | 140.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.257,75 | 0.0 | 13290.0 | 183.0 | 14.Sept.2026 | 575.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 140.040,84 | 0.0 | 9334.0 | 657.0 | 30.Apr.2031 | 5.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.074,94 | 0.0 | 9335.0 | 1259.0 | 01.Sept.2044 | 455.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 139.294,39 | 0.0 | 13569.0 | 729.0 | 14.März2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.742,30 | 0.0 | 9129.0 | 684.0 | 01.Apr.2033 | 440.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 139.394,28 | 0.0 | 9147.0 | 1295.0 | 03.Nov.2045 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 140.182,03 | 0.0 | 9234.0 | 499.0 | 30.Apr.2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 139.562,22 | 0.0 | 9184.0 | 1361.0 | 01.Dez.2048 | 465.0 |
| CSX | CSX CORP | Transport | 140.160,73 | 0.0 | 9133.0 | 1374.0 | 15.März2049 | 450.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 139.468,98 | 0.0 | 11157.0 | 858.0 | 04.Sept.2034 | 313.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.176,93 | 0.0 | 9818.0 | 435.0 | 15.Sept.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.010,69 | 0.0 | 9657.0 | 258.0 | 24.Mai2027 | 238.0 |
| FDX | FEDEX CORP | Transport | 139.503,86 | 0.0 | 9156.0 | 1251.0 | 15.Nov.2045 | 475.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 139.347,56 | 0.0 | 7695.0 | 1504.0 | 16.Jan.2050 | 350.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 139.636,54 | 0.0 | 13409.0 | 1363.0 | 22.Nov.2050 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.564,14 | 0.0 | 13280.0 | 188.0 | 28.Sept.2026 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 139.633,85 | 0.0 | 1.0 | 502.0 | 15.Apr.2031 | 775.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 139.415,38 | 0.0 | 9224.0 | 295.0 | 15.Okt.2027 | 183.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140.228,70 | 0.0 | 13860.0 | 1355.0 | 17.Juni2051 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.451,06 | 0.0 | 6956.0 | 1410.0 | 14.Aug.2045 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.339,35 | 0.0 | 6818.0 | 1322.0 | 29.Apr.2053 | 430.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.046,45 | 0.0 | 6984.0 | 367.0 | 01.Aug.2028 | 267.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.566,57 | 0.0 | 6927.0 | 1745.0 | 09.Juli2060 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 139.918,99 | 0.0 | 9284.0 | 697.0 | 20.Nov.2031 | 50.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 140.175,46 | 0.0 | 13814.0 | 330.0 | 14.Juni2028 | 688.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 139.324,39 | 0.0 | 13640.0 | 616.0 | 16.Apr.2032 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.856,44 | 0.0 | 9218.0 | 484.0 | 15.Jan.2030 | 290.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 138.478,50 | 0.0 | 7800.0 | 1332.0 | 15.Mai2046 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 138.301,08 | 0.0 | 9217.0 | 636.0 | 01.März2032 | 385.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 139.215,30 | 0.0 | 13680.0 | 1069.0 | 13.Mai2043 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 138.940,71 | 0.0 | 9149.0 | 1313.0 | 06.Juni2047 | 467.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 139.176,62 | 0.0 | 13369.0 | 886.0 | 04.Nov.2036 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.517,04 | 0.0 | 13624.0 | 356.0 | 24.Mai2029 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.044,91 | 0.0 | 9179.0 | 1060.0 | 15.Juni2039 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.315,13 | 0.0 | 13804.0 | 266.0 | 23.Aug.2028 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 138.456,18 | 0.0 | 13590.0 | 692.0 | 22.Apr.2033 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 138.542,43 | 0.0 | 11138.0 | 97.0 | 12.Sept.2025 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.308,50 | 0.0 | 6908.0 | 330.0 | 28.Jan.2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 138.399,71 | 0.0 | 6789.0 | 402.0 | 19.März2029 | 425.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 138.800,38 | 0.0 | 9684.0 | 574.0 | 01.März2038 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.322,52 | 0.0 | 6844.0 | 1635.0 | 04.Dez.2051 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 138.265,38 | 0.0 | 13416.0 | 140.0 | 02.März2028 | 613.0 |
| HUM | HUMANA INC | Versicherung | 138.257,48 | 0.0 | 8992.0 | 1269.0 | 15.März2047 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 138.325,59 | 0.0 | 9030.0 | 1287.0 | 01.Apr.2046 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.167,74 | 0.0 | 6958.0 | 1601.0 | 26.Nov.2040 | 1.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.624,81 | 0.0 | 9239.0 | 847.0 | 01.März2035 | 360.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 139.116,59 | 0.0 | 6891.0 | 503.0 | 13.Mai2035 | 282.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.072,80 | 0.0 | 9247.0 | 946.0 | 08.Aug.2036 | 345.0 |
| MSCI | MSCI INC 144A | Technologie | 139.165,69 | 0.0 | 9154.0 | 537.0 | 01.Nov.2031 | 363.0 |
| NI | NISOURCE INC | Erdgas | 138.343,37 | 0.0 | 9776.0 | 244.0 | 15.Mai2027 | 349.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.256,06 | 0.0 | 9200.0 | 510.0 | 15.Mai2030 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.598,49 | 0.0 | 6868.0 | 1458.0 | 10.Dez.2045 | 265.0 |
| PLD | PROLOGIS LP | REITS | 138.574,86 | 0.0 | 13614.0 | 1039.0 | 04.Mai2040 | 563.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 138.808,75 | 0.0 | 6859.0 | 734.0 | 19.Juni2034 | 574.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.532,60 | 0.0 | 13557.0 | 311.0 | 25.Apr.2029 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.096,97 | 0.0 | 9262.0 | 326.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.290,30 | 0.0 | 13378.0 | 301.0 | 11.Jan.2028 | 529.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.139,72 | 0.0 | 6854.0 | 1150.0 | 15.Nov.2041 | 455.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 138.615,13 | 0.0 | 6842.0 | 1702.0 | 01.Nov.2051 | 258.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.466,60 | 0.0 | 9164.0 | 382.0 | 22.Sept.2028 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 138.556,33 | 0.0 | 9213.0 | 492.0 | 01.Feb.2030 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.145,28 | 0.0 | 9041.0 | 1424.0 | 15.Juni2051 | 466.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 137.372,63 | 0.0 | 6764.0 | 1498.0 | 15.Mai2052 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.135,56 | 0.0 | 13392.0 | 1044.0 | 13.Feb.2041 | 575.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 137.153,04 | 0.0 | 6791.0 | 1865.0 | 15.Dez.2061 | 305.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 137.532,07 | 0.0 | 9126.0 | 403.0 | 06.Jan.2029 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.547,08 | 0.0 | 13304.0 | 297.0 | 15.Jan.2029 | 538.0 |
| CUCN | CU INC | Elektro- | 137.145,07 | 0.0 | 6856.0 | 1328.0 | 02.Sept.2044 | 409.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 137.306,29 | 0.0 | 9042.0 | 373.0 | 15.Sept.2028 | 238.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 137.323,43 | 0.0 | 13631.0 | 572.0 | 18.Juli2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.931,50 | 0.0 | 13326.0 | 449.0 | 12.Jan.2030 | 550.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 137.517,89 | 0.0 | 6874.0 | 378.0 | 30.Aug.2028 | 219.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 137.983,90 | 0.0 | 13171.0 | 114.0 | 24.Nov.2045 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.639,21 | 0.0 | 8997.0 | 1207.0 | 01.Apr.2043 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 137.682,71 | 0.0 | 6867.0 | 1237.0 | 12.Aug.2041 | 280.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.871,22 | 0.0 | 6848.0 | 1473.0 | 15.Jan.2050 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 138.170,09 | 0.0 | 9210.0 | 974.0 | 03.März2037 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 137.650,72 | 0.0 | 6877.0 | 557.0 | 28.Feb.2031 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 137.394,03 | 0.0 | 9158.0 | 331.0 | 01.März2028 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 138.135,93 | 0.0 | 6845.0 | 1603.0 | 15.Juni2050 | 280.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 138.018,31 | 0.0 | 10090.0 | 67.0 | 20.Juni2027 | 650.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.418,11 | 0.0 | 13427.0 | 784.0 | 05.Apr.2035 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 137.661,21 | 0.0 | 9080.0 | 1274.0 | 15.Juni2045 | 445.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.813,48 | 0.0 | 6870.0 | 361.0 | 01.Juni2028 | 110.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 137.833,31 | 0.0 | 13125.0 | 749.0 | 13.Sept.2034 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.817,08 | 0.0 | 6840.0 | 563.0 | 09.Dez.2030 | 290.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 137.147,83 | 0.0 | 13498.0 | 730.0 | 10.Dez.2034 | 702.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 137.716,81 | 0.0 | 13607.0 | 736.0 | 01.Dez.2033 | 482.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.212,21 | 0.0 | 9125.0 | 540.0 | 18.Feb.2031 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 137.827,02 | 0.0 | 9136.0 | 681.0 | 22.Sept.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 137.287,70 | 0.0 | 13261.0 | 508.0 | 22.Jan.2032 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 137.124,93 | 0.0 | 9118.0 | 493.0 | 01.Feb.2030 | 255.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 137.185,63 | 0.0 | 9095.0 | 551.0 | 15.Jan.2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.318,64 | 0.0 | 13263.0 | 376.0 | 16.Jan.2029 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.052,77 | 0.0 | 13267.0 | 206.0 | 07.Dez.2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.118,95 | 0.0 | 13592.0 | 413.0 | 23.Mai2029 | 588.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 137.958,32 | 0.0 | 9042.0 | 1228.0 | 04.Nov.2044 | 465.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 137.326,46 | 0.0 | 13391.0 | 1019.0 | 23.März2040 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.704,83 | 0.0 | 13311.0 | 313.0 | 22.Feb.2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 137.106,77 | 0.0 | 13690.0 | 634.0 | 15.Aug.2031 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 136.550,05 | 0.0 | 9102.0 | 376.0 | 01.Sept.2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.685,88 | 0.0 | 10873.0 | 161.0 | 22.Mai2026 | 195.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 136.620,22 | 0.0 | 8995.0 | 617.0 | 26.Okt.2031 | 318.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 136.913,50 | 0.0 | 13179.0 | 117.0 | 01.Dez.2025 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 136.728,71 | 0.0 | 9097.0 | 566.0 | 15.Feb.2031 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.096,65 | 0.0 | 13201.0 | 519.0 | 22.Okt.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 136.627,33 | 0.0 | 8992.0 | 1277.0 | 01.Dez.2045 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.074,74 | 0.0 | 6853.0 | 1601.0 | 27.Nov.2040 | 1.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 137.076,03 | 0.0 | 6788.0 | 1652.0 | 10.Dez.2051 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 136.679,13 | 0.0 | 6777.0 | 1654.0 | 21.Dez.2051 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.732,01 | 0.0 | 9048.0 | 1144.0 | 15.Jan.2043 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 137.084,94 | 0.0 | 6776.0 | 709.0 | 02.Juni2033 | 455.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 136.552,21 | 0.0 | 8897.0 | 1345.0 | 15.März2048 | 440.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 136.229,34 | 0.0 | 6790.0 | 1749.0 | 02.Feb.2051 | 238.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 136.439,78 | 0.0 | 9052.0 | 602.0 | 18.Nov.2030 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.278,34 | 0.0 | 13114.0 | 649.0 | 23.Nov.2032 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.719,26 | 0.0 | 13370.0 | 773.0 | 15.Sept.2034 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.262,49 | 0.0 | 6697.0 | 1544.0 | 15.Okt.2050 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.837,96 | 0.0 | 9043.0 | 379.0 | 15.Sept.2028 | 170.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.562,11 | 0.0 | 13377.0 | 1092.0 | 30.Sept.2042 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.204,25 | 0.0 | 13536.0 | 1420.0 | 24.Jan.2054 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.504,34 | 0.0 | 6733.0 | 334.0 | 12.Mai2028 | 440.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.658,50 | 0.0 | 6766.0 | 1321.0 | 03.Juni2043 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.252,16 | 0.0 | 13467.0 | 457.0 | 07.Dez.2029 | 495.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.078,77 | 0.0 | 6771.0 | 537.0 | 02.Juni2030 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 136.056,80 | 0.0 | 6794.0 | 2154.0 | 30.Juli2049 | 80.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 136.446,07 | 0.0 | 12955.0 | 1095.0 | 13.Sept.2042 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.822,59 | 0.0 | 6785.0 | 1432.0 | 19.Jan.2063 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 136.110,36 | 0.0 | 9049.0 | 1246.0 | 15.Feb.2045 | 468.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 136.651,47 | 0.0 | 13383.0 | 1347.0 | 10.Apr.2050 | 534.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 136.921,20 | 0.0 | 13289.0 | 306.0 | 24.Jan.2028 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 136.487,16 | 0.0 | 8999.0 | 1240.0 | 28.Feb.2039 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.626,32 | 0.0 | 9031.0 | 556.0 | 15.Nov.2030 | 255.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.929,10 | 0.0 | 9011.0 | 372.0 | 15.Sept.2028 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 136.202,59 | 0.0 | 6734.0 | 339.0 | 30.Mai2028 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.017,57 | 0.0 | 13326.0 | 782.0 | 27.Feb.2035 | 550.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 136.079,53 | 0.0 | 9702.0 | 175.0 | 03.März2028 | 375.0 |
| V | VISA INC | Technologie | 136.318,28 | 0.0 | 9009.0 | 513.0 | 15.Apr.2030 | 205.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 136.757,77 | 0.0 | 6801.0 | 656.0 | 21.Juli2032 | 450.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.076,16 | 0.0 | 8957.0 | 528.0 | 15.Juni2030 | 221.0 |
| AAPL | APPLE INC | Technologie | 135.541,13 | 0.0 | 6754.0 | 1939.0 | 05.Aug.2061 | 285.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 135.366,83 | 0.0 | 13134.0 | 6.0 | 25.Sept.2024 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.360,89 | 0.0 | 13358.0 | 167.0 | 06.Juni2026 | 550.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.780,23 | 0.0 | 13269.0 | 399.0 | 15.Feb.2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 135.257,48 | 0.0 | 6616.0 | 1904.0 | 21.Sept.2071 | 325.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 135.380,67 | 0.0 | 13523.0 | 851.0 | 28.Feb.2047 | 614.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.417,58 | 0.0 | 13428.0 | 1128.0 | 15.Juli2046 | 835.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 135.074,01 | 0.0 | 13094.0 | 605.0 | 12.Jan.2032 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.985,35 | 0.0 | 8997.0 | 583.0 | 01.März2031 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.435,70 | 0.0 | 13174.0 | 1108.0 | 26.Feb.2042 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.850,99 | 0.0 | 6782.0 | 362.0 | 21.Aug.2028 | 420.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.789,60 | 0.0 | 6766.0 | 623.0 | 18.Juli2031 | 242.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 135.470,68 | 0.0 | 6632.0 | 1540.0 | 21.Sept.2051 | 313.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.319,93 | 0.0 | 13243.0 | 641.0 | 19.Sept.2033 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.041,11 | 0.0 | 13404.0 | 465.0 | 10.Jan.2030 | 500.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 135.438,53 | 0.0 | 6711.0 | 988.0 | 01.Dez.2036 | 315.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 135.870,42 | 0.0 | 13514.0 | 1086.0 | 31.Juli2041 | 582.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 135.439,48 | 0.0 | 6731.0 | 1606.0 | 15.Jan.2052 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 135.761,65 | 0.0 | 8966.0 | 511.0 | 30.Apr.2030 | 245.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 135.038,49 | 0.0 | 13183.0 | 1143.0 | 17.März2043 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 135.999,65 | 0.0 | 13323.0 | 726.0 | 15.Nov.2034 | 688.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.010,68 | 0.0 | 12793.0 | 491.0 | 20.Sept.2030 | 563.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 135.644,29 | 0.0 | 8990.0 | 342.0 | 01.Apr.2028 | 125.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 135.523,97 | 0.0 | 6640.0 | 1591.0 | 15.Sept.2051 | 289.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 135.536,96 | 0.0 | 13093.0 | 1154.0 | 15.Jan.2044 | 550.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 135.791,32 | 0.0 | 13497.0 | 1497.0 | 24.Jan.2057 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.983,41 | 0.0 | 8863.0 | 1360.0 | 15.Nov.2048 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 135.413,19 | 0.0 | 6669.0 | 243.0 | 19.Apr.2027 | 400.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.994,55 | 0.0 | 13455.0 | 629.0 | 25.Juni2032 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.832,35 | 0.0 | 6709.0 | 1585.0 | 20.Nov.2050 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.962,82 | 0.0 | 6726.0 | 1779.0 | 09.Feb.2061 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 133.949,63 | 0.0 | 8926.0 | 1306.0 | 01.Sept.2045 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.624,38 | 0.0 | 6583.0 | 1560.0 | 09.März2052 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 134.833,46 | 0.0 | 13069.0 | 115.0 | 21.Nov.2025 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 134.598,19 | 0.0 | 6717.0 | 140.0 | 17.Feb.2026 | 390.0 |
| T | AT&T INC MTN | Kommunikation | 134.451,49 | 0.0 | 12885.0 | 434.0 | 14.Sept.2029 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 134.640,00 | 0.0 | 6646.0 | 1602.0 | 15.Mai2051 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 134.533,87 | 0.0 | 8957.0 | 1196.0 | 24.Feb.2042 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.070,87 | 0.0 | 13233.0 | 560.0 | 22.Okt.2031 | 538.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 134.789,32 | 0.0 | 13292.0 | 1501.0 | 30.Mai2057 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 134.181,57 | 0.0 | 8765.0 | 1145.0 | 05.Apr.2042 | 435.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.926,47 | 0.0 | 13153.0 | 147.0 | 13.Apr.2027 | 463.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 134.487,40 | 0.0 | 10021.0 | 432.0 | 01.Okt.2048 | 450.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 134.518,09 | 0.0 | 9961.0 | 460.0 | 01.Mai2049 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 134.486,95 | 0.0 | 10710.0 | 145.0 | 26.Feb.2026 | 85.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.222,66 | 0.0 | 13100.0 | 400.0 | 15.Feb.2029 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 134.583,57 | 0.0 | 8812.0 | 1139.0 | 01.Nov.2042 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.287,22 | 0.0 | 8764.0 | 1350.0 | 05.Apr.2049 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.593,64 | 0.0 | 6729.0 | 562.0 | 01.Sept.2030 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.169,37 | 0.0 | 13320.0 | 305.0 | 12.Jan.2028 | 500.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 134.449,46 | 0.0 | 13156.0 | 1181.0 | 04.Apr.2044 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 134.957,23 | 0.0 | 8804.0 | 1340.0 | 27.März2048 | 442.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 134.566,42 | 0.0 | 8844.0 | 577.0 | 15.März2031 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.183,24 | 0.0 | 8737.0 | 1329.0 | 15.März2048 | 445.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 134.136,60 | 0.0 | 6671.0 | 809.0 | 25.Jan.2035 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 134.856,12 | 0.0 | 8791.0 | 1392.0 | 15.März2049 | 425.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 134.891,13 | 0.0 | 8920.0 | 517.0 | 01.Mai2030 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.768,41 | 0.0 | 6736.0 | 1591.0 | 01.Sept.2049 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.927,58 | 0.0 | 12719.0 | 681.0 | 14.Okt.2033 | 575.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 132.978,23 | 0.0 | 8707.0 | 1375.0 | 10.Apr.2047 | 395.0 |
| AAPL | APPLE INC | Technologie | 133.887,51 | 0.0 | 6674.0 | 1929.0 | 08.Feb.2061 | 280.0 |
| T | AT&T INC | Kommunikation | 133.128,20 | 0.0 | 8781.0 | 1189.0 | 15.Dez.2042 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 133.573,64 | 0.0 | 8850.0 | 524.0 | 15.Juni2030 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 133.066,05 | 0.0 | 13040.0 | 406.0 | 16.Apr.2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.348,82 | 0.0 | 6567.0 | 1384.0 | 01.Juni2052 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 132.858,42 | 0.0 | 6607.0 | 1810.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 133.135,32 | 0.0 | 6614.0 | 1528.0 | 15.Jan.2051 | 315.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 133.684,67 | 0.0 | 8874.0 | 527.0 | 15.Juli2030 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.044,44 | 0.0 | 9693.0 | 401.0 | 15.März2029 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.299,35 | 0.0 | 13127.0 | 332.0 | 12.Apr.2028 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 133.826,82 | 0.0 | 13121.0 | 6.0 | 27.Sept.2024 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.545,26 | 0.0 | 13281.0 | 270.0 | 22.Juli2027 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 132.874,81 | 0.0 | 8764.0 | 1312.0 | 15.Juni2046 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.411,55 | 0.0 | 13038.0 | 1028.0 | 04.Apr.2040 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 133.375,25 | 0.0 | 8791.0 | 585.0 | 27.Apr.2031 | 285.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.733,35 | 0.0 | 5321.0 | 990.0 | 30.Juni2036 | 234.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 133.063,80 | 0.0 | 12971.0 | 754.0 | 12.Okt.2035 | 850.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.744,34 | 0.0 | 13303.0 | 601.0 | 31.Juli2031 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.306,98 | 0.0 | 8695.0 | 1517.0 | 15.Sept.2052 | 409.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 133.382,56 | 0.0 | 6466.0 | 1767.0 | 25.Okt.2051 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.498,69 | 0.0 | 13082.0 | 98.0 | 16.Sept.2025 | 435.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 133.155,08 | 0.0 | 8833.0 | 598.0 | 15.Juli2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 133.251,61 | 0.0 | 8716.0 | 1234.0 | 21.Sept.2042 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 133.352,36 | 0.0 | 7594.0 | 1136.0 | 15.Aug.2044 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.140,07 | 0.0 | 8844.0 | 570.0 | 23.Jan.2031 | 278.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 133.632,48 | 0.0 | 8750.0 | 1353.0 | 15.Apr.2047 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 133.192,23 | 0.0 | 10563.0 | 334.0 | 15.März2028 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 132.900,39 | 0.0 | 6604.0 | 1837.0 | 15.Juli2061 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 132.981,99 | 0.0 | 8817.0 | 528.0 | 15.Juni2030 | 220.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 133.663,05 | 0.0 | 10565.0 | 877.0 | 01.Juli2038 | 730.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.345,89 | 0.0 | 6588.0 | 1333.0 | 06.Juni2046 | 435.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 132.899,12 | 0.0 | 8690.0 | 1467.0 | 01.Okt.2053 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 132.996,25 | 0.0 | 12845.0 | 820.0 | 18.Jan.2036 | 550.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 133.240,54 | 0.0 | 10652.0 | 553.0 | 23.Aug.2030 | 213.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 132.475,40 | 0.0 | 8652.0 | 587.0 | 21.Mai2036 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 132.082,48 | 0.0 | 8769.0 | 534.0 | 01.Juli2030 | 210.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 132.132,43 | 0.0 | 13135.0 | 721.0 | 22.Juli2033 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 132.306,35 | 0.0 | 12844.0 | 116.0 | 22.Nov.2030 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.782,45 | 0.0 | 6520.0 | 1315.0 | 18.Dez.2045 | 435.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 132.756,49 | 0.0 | 13172.0 | 706.0 | 05.Juli2036 | 482.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 131.932,60 | 0.0 | 12917.0 | 404.0 | 13.März2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.389,56 | 0.0 | 6502.0 | 1673.0 | 15.März2051 | 250.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 132.087,82 | 0.0 | 12976.0 | 158.0 | 25.Sept.2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 132.442,18 | 0.0 | 12932.0 | 1381.0 | 03.Apr.2053 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.030,35 | 0.0 | 8607.0 | 1333.0 | 15.März2047 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 132.109,05 | 0.0 | 8367.0 | 2197.0 | 01.Dez.2055 | 185.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 131.861,42 | 0.0 | 8706.0 | 554.0 | 15.Okt.2030 | 220.0 |
| FI | FISERV INC | Technologie | 131.892,42 | 0.0 | 8716.0 | 1394.0 | 01.Juli2049 | 440.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 131.763,04 | 0.0 | 8672.0 | 583.0 | 15.März2031 | 240.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 132.611,26 | 0.0 | 8839.0 | 545.0 | 01.Sept.2030 | 250.0 |
| KRC | KILROY REALTY LP | REITS | 132.230,56 | 0.0 | 8799.0 | 491.0 | 15.Feb.2030 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 132.638,83 | 0.0 | 8721.0 | 614.0 | 15.Okt.2031 | 315.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.420,67 | 0.0 | 12974.0 | 748.0 | 31.März2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.943,16 | 0.0 | 8769.0 | 1409.0 | 08.Aug.2046 | 370.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.173,41 | 0.0 | 6608.0 | 191.0 | 02.Sept.2026 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 132.568,31 | 0.0 | 13130.0 | 77.0 | 18.Juni2025 | 450.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.434,06 | 0.0 | 13178.0 | 271.0 | 22.Juli2027 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 132.670,50 | 0.0 | 8762.0 | 625.0 | 01.Dez.2031 | 320.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 132.786,42 | 0.0 | 12776.0 | 1097.0 | 06.Dez.2041 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.763,13 | 0.0 | 12874.0 | 130.0 | 16.Jan.2026 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.319,29 | 0.0 | 12943.0 | 842.0 | 04.Apr.2036 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 132.460,44 | 0.0 | 8736.0 | 1277.0 | 15.Juni2045 | 430.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.189,62 | 0.0 | 8732.0 | 553.0 | 18.Nov.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 131.872,49 | 0.0 | 8696.0 | 552.0 | 23.Sept.2030 | 214.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 132.651,75 | 0.0 | 6568.0 | 544.0 | 01.Okt.2035 | 206.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 132.526,30 | 0.0 | 13069.0 | 162.0 | 29.Mai2026 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.029,50 | 0.0 | 12587.0 | 952.0 | 06.Okt.2038 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.258,12 | 0.0 | 10336.0 | 899.0 | 16.März2037 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 132.073,35 | 0.0 | 8680.0 | 576.0 | 01.Apr.2031 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 131.864,19 | 0.0 | 6518.0 | 1665.0 | 15.Nov.2050 | 250.0 |
| XYL | XYLEM INC | Produktionsmittel | 132.031,01 | 0.0 | 8781.0 | 582.0 | 30.Jan.2031 | 225.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 130.906,94 | 0.0 | 8680.0 | 571.0 | 15.Dez.2030 | 215.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.825,86 | 0.0 | 10115.0 | 387.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 131.137,23 | 0.0 | 6548.0 | 1701.0 | 20.Aug.2050 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.490,41 | 0.0 | 9864.0 | 52.0 | 19.März2025 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.437,44 | 0.0 | 13135.0 | 275.0 | 30.Aug.2028 | 475.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.272,20 | 0.0 | 6534.0 | 358.0 | 17.Juli2028 | 330.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 131.519,23 | 0.0 | 12325.0 | 193.0 | 06.Dez.2027 | 1000.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 131.106,51 | 0.0 | 6476.0 | 421.0 | 26.Apr.2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.701,43 | 0.0 | 12897.0 | 133.0 | 23.Jan.2026 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 130.769,18 | 0.0 | 12969.0 | 1199.0 | 30.Juni2042 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.735,43 | 0.0 | 8604.0 | 584.0 | 15.März2031 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.512,93 | 0.0 | 6505.0 | 1906.0 | 01.Juni2060 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 130.855,28 | 0.0 | 8546.0 | 1407.0 | 01.Okt.2049 | 419.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.828,87 | 0.0 | 12978.0 | 35.0 | 14.Jan.2025 | 125.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.502,42 | 0.0 | 8665.0 | 903.0 | 01.Nov.2038 | 299.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 130.905,76 | 0.0 | 12771.0 | 891.0 | 27.März2037 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 130.919,20 | 0.0 | 8613.0 | 582.0 | 15.März2031 | 245.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 131.653,05 | 0.0 | 9498.0 | 560.0 | 01.Aug.2045 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.281,40 | 0.0 | 12758.0 | 955.0 | 06.Feb.2038 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 131.433,21 | 0.0 | 73.0 | 271.0 | 20.Juni2027 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.782,31 | 0.0 | 13075.0 | 97.0 | 02.Sept.2025 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.845,36 | 0.0 | 13036.0 | 274.0 | 30.Juli2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.162,65 | 0.0 | 13020.0 | 26.0 | 12.Dez.2024 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 131.279,75 | 0.0 | 6459.0 | 1561.0 | 24.Mai2061 | 377.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 130.809,45 | 0.0 | 8520.0 | 1222.0 | 15.Apr.2048 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 131.383,82 | 0.0 | 8759.0 | 839.0 | 03.März2033 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.717,36 | 0.0 | 5812.0 | 347.0 | 15.Mai2028 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 131.492,97 | 0.0 | 8598.0 | 1200.0 | 01.Okt.2042 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 131.118,23 | 0.0 | 6491.0 | 1701.0 | 15.Dez.2055 | 298.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 131.689,15 | 0.0 | 13157.0 | 438.0 | 27.Juni2029 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 131.518,24 | 0.0 | 10390.0 | 1029.0 | 01.Juni2043 | 508.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 131.106,01 | 0.0 | 8627.0 | 1598.0 | 15.Nov.2052 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.809,25 | 0.0 | 12956.0 | 58.0 | 08.Mai2026 | 292.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 131.262,98 | 0.0 | 8672.0 | 557.0 | 14.Okt.2030 | 203.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 131.250,05 | 0.0 | 12920.0 | 1337.0 | 28.Mai2051 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.794,33 | 0.0 | 12724.0 | 206.0 | 16.Nov.2026 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.953,68 | 0.0 | 6546.0 | 1986.0 | 01.Sept.2051 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.222,53 | 0.0 | 8659.0 | 629.0 | 18.Nov.2036 | 302.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.474,41 | 0.0 | 8684.0 | 556.0 | 15.Nov.2035 | 267.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 130.355,64 | 0.0 | 12693.0 | 205.0 | 27.Nov.2026 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.683,71 | 0.0 | 12451.0 | 669.0 | 26.Dez.2043 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.741,51 | 0.0 | 8646.0 | 1406.0 | 01.Sept.2048 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 129.878,66 | 0.0 | 8603.0 | 568.0 | 15.Okt.2030 | 145.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 130.314,25 | 0.0 | 12874.0 | 478.0 | 20.Juni2030 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 129.902,66 | 0.0 | 7274.0 | 1603.0 | 05.März2051 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 130.287,27 | 0.0 | 12855.0 | 421.0 | 23.Mai2029 | 463.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 130.217,63 | 0.0 | 8641.0 | 604.0 | 15.Juli2031 | 295.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.644,65 | 0.0 | 8527.0 | 1223.0 | 01.Dez.2044 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 129.834,15 | 0.0 | 6424.0 | 2153.0 | 23.Jan.2051 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 129.773,51 | 0.0 | 12572.0 | 368.0 | 29.Okt.2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 130.407,97 | 0.0 | 12826.0 | 140.0 | 18.Feb.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 129.896,65 | 0.0 | 12891.0 | 216.0 | 18.Dez.2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 130.629,66 | 0.0 | 12948.0 | 41.0 | 03.Feb.2025 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 130.412,18 | 0.0 | 13005.0 | 26.0 | 09.Dez.2024 | 38.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 130.369,64 | 0.0 | 8595.0 | 549.0 | 15.Sept.2030 | 205.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.593,61 | 0.0 | 13056.0 | 96.0 | 02.Sept.2025 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 130.381,27 | 0.0 | 6494.0 | 1686.0 | 01.Aug.2052 | 270.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 130.614,62 | 0.0 | 12625.0 | 1129.0 | 18.Jan.2043 | 527.0 |
| NXPI | NXP BV | Technologie | 130.026,36 | 0.0 | 8654.0 | 660.0 | 15.Feb.2032 | 265.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.662,99 | 0.0 | 6455.0 | 1466.0 | 10.Dez.2051 | 449.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 129.924,65 | 0.0 | 12731.0 | 545.0 | 28.Apr.2031 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.500,25 | 0.0 | 9869.0 | 315.0 | 27.März2028 | 388.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.972,98 | 0.0 | 12720.0 | 571.0 | 20.Okt.2051 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.287,44 | 0.0 | 12961.0 | 131.0 | 14.Jan.2026 | 363.0 |
| SRE | SEMPRA | Erdgas | 130.030,59 | 0.0 | 8634.0 | 1005.0 | 01.Feb.2038 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 130.452,80 | 0.0 | 8507.0 | 1161.0 | 15.März2042 | 405.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 129.783,28 | 0.0 | 9663.0 | 1128.0 | 08.Nov.2042 | 525.0 |
| SSELN | SSE PLC RegS | Elektro- | 130.112,89 | 0.0 | 12819.0 | 131.0 | 31.Dez.2079 | 374.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 129.863,50 | 0.0 | 8543.0 | 1452.0 | 15.Nov.2048 | 379.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 129.966,95 | 0.0 | 8628.0 | 609.0 | 15.Juli2031 | 270.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 130.324,00 | 0.0 | 13005.0 | 1193.0 | 27.Juni2037 | 125.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.747,95 | 0.0 | 9809.0 | 398.0 | 21.März2029 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 130.384,77 | 0.0 | 8588.0 | 1375.0 | 30.Mai2047 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.090,46 | 0.0 | 12913.0 | 64.0 | 02.Mai2025 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 130.093,86 | 0.0 | 12977.0 | 974.0 | 19.Aug.2039 | 638.0 |
| ALTALK | ALTALINK LP | Elektro- | 129.222,09 | 0.0 | 8453.0 | 1559.0 | 11.Okt.2055 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.859,77 | 0.0 | 12852.0 | 87.0 | 25.Juli2025 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 129.143,93 | 0.0 | 8445.0 | 1423.0 | 15.Okt.2050 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.590,12 | 0.0 | 6392.0 | 157.0 | 20.Apr.2026 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 129.510,73 | 0.0 | 12882.0 | 75.0 | 11.Juni2025 | 225.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 129.266,11 | 0.0 | 8553.0 | 562.0 | 15.Sept.2030 | 138.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.644,73 | 0.0 | 12232.0 | 608.0 | 22.Sept.2032 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.232,45 | 0.0 | 8433.0 | 1432.0 | 05.Apr.2052 | 440.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 128.849,90 | 0.0 | 12324.0 | 684.0 | 25.Okt.2033 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 129.052,04 | 0.0 | 8581.0 | 1375.0 | 15.Feb.2048 | 425.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 128.743,18 | 0.0 | 8485.0 | 630.0 | 01.Okt.2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.563,17 | 0.0 | 12716.0 | 114.0 | 13.Nov.2026 | 226.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 128.760,47 | 0.0 | 6326.0 | 1546.0 | 05.Apr.2050 | 364.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.206,80 | 0.0 | 12769.0 | 737.0 | 05.Dez.2033 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 129.464,63 | 0.0 | 12805.0 | 428.0 | 31.Mai2029 | 408.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 128.600,30 | 0.0 | 8395.0 | 1631.0 | 01.Apr.2059 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 129.413,17 | 0.0 | 6471.0 | 1641.0 | 04.Sept.2050 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 128.974,22 | 0.0 | 12631.0 | 313.0 | 20.Jan.2028 | 325.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 129.121,41 | 0.0 | 12902.0 | 95.0 | 26.Aug.2025 | 300.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 129.075,58 | 0.0 | 6339.0 | 1620.0 | 01.Okt.2051 | 270.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.309,00 | 0.0 | 12755.0 | 1075.0 | 19.Dez.2063 | 634.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 128.876,47 | 0.0 | 12600.0 | 192.0 | 15.Sept.2026 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.492,65 | 0.0 | 8616.0 | 574.0 | 14.Feb.2031 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 129.482,02 | 0.0 | 8606.0 | 625.0 | 15.Juli2031 | 195.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.708,64 | 0.0 | 12705.0 | 763.0 | 06.Juni2034 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 128.731,87 | 0.0 | 8512.0 | 649.0 | 15.Sept.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.542,80 | 0.0 | 8479.0 | 638.0 | 12.Sept.2031 | 190.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.696,37 | 0.0 | 12300.0 | 636.0 | 31.Okt.2032 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.133,01 | 0.0 | 6439.0 | 229.0 | 25.Jan.2027 | 240.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 128.137,32 | 0.0 | 6329.0 | 1457.0 | 21.Mai2047 | 360.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 127.696,08 | 0.0 | 12752.0 | 92.0 | 15.Aug.2025 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 128.476,38 | 0.0 | 12564.0 | 1216.0 | 13.März2043 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.421,76 | 0.0 | 6353.0 | 1900.0 | 03.Juni2060 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 128.346,66 | 0.0 | 8555.0 | 565.0 | 01.Sept.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 128.083,41 | 0.0 | 12793.0 | 92.0 | 15.Aug.2025 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 128.354,86 | 0.0 | 12624.0 | 487.0 | 15.Dez.2030 | 963.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 127.447,16 | 0.0 | 8450.0 | 842.0 | 15.Jan.2038 | 340.0 |
| GLW | CORNING INC | Technologie | 128.362,98 | 0.0 | 8425.0 | 1574.0 | 15.Nov.2057 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 128.304,65 | 0.0 | 8408.0 | 1378.0 | 01.Mai2049 | 428.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 128.338,07 | 0.0 | 9470.0 | 578.0 | 01.Juni2049 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 128.275,60 | 0.0 | 8474.0 | 629.0 | 01.Dez.2031 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.978,45 | 0.0 | 12641.0 | 637.0 | 07.Juni2032 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 127.829,19 | 0.0 | 8500.0 | 1386.0 | 15.Aug.2048 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 128.404,65 | 0.0 | 8342.0 | 1469.0 | 25.März2060 | 495.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.344,45 | 0.0 | 12432.0 | 365.0 | 08.Okt.2028 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 128.442,23 | 0.0 | 12708.0 | 1165.0 | 27.Juni2064 | 550.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 128.179,96 | 0.0 | 12703.0 | 158.0 | 05.Mai2026 | 263.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.607,57 | 0.0 | 12215.0 | 277.0 | 02.Feb.2028 | 838.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.327,84 | 0.0 | 8513.0 | 1326.0 | 18.Apr.2039 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.061,82 | 0.0 | 12599.0 | 325.0 | 29.März2029 | 362.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 127.888,12 | 0.0 | 8494.0 | 657.0 | 15.Jan.2032 | 235.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 127.856,73 | 0.0 | 12720.0 | 179.0 | 12.Juli2026 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 128.152,44 | 0.0 | 12704.0 | 103.0 | 02.Okt.2026 | 200.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 127.502,21 | 0.0 | 12405.0 | 742.0 | 21.März2036 | 763.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.478,00 | 0.0 | 12579.0 | 246.0 | 13.Apr.2027 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 127.348,05 | 0.0 | 6349.0 | 1598.0 | 10.Feb.2051 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 127.090,88 | 0.0 | 8339.0 | 1166.0 | 29.Okt.2041 | 385.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 126.467,24 | 0.0 | 8281.0 | 1395.0 | 15.Apr.2049 | 389.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.778,47 | 0.0 | 8437.0 | 1673.0 | 22.Feb.2062 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 127.170,84 | 0.0 | 7187.0 | 1612.0 | 28.Mai2051 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 126.467,57 | 0.0 | 12518.0 | 253.0 | 03.Mai2027 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 126.747,02 | 0.0 | 8283.0 | 1206.0 | 15.März2042 | 355.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 126.619,82 | 0.0 | 8439.0 | 673.0 | 01.März2032 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.426,60 | 0.0 | 6158.0 | 1476.0 | 01.Apr.2061 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.367,62 | 0.0 | 12052.0 | 358.0 | 05.Okt.2033 | 675.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 126.833,97 | 0.0 | 12624.0 | 102.0 | 21.Sept.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 126.872,15 | 0.0 | 12481.0 | 200.0 | 12.Okt.2026 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 126.401,85 | 0.0 | 12189.0 | 1321.0 | 25.Jan.2053 | 563.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 127.326,54 | 0.0 | 8344.0 | 644.0 | 14.Sept.2032 | 305.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 126.891,64 | 0.0 | 6229.0 | 1535.0 | 01.Apr.2050 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 126.521,49 | 0.0 | 12361.0 | 885.0 | 15.Apr.2038 | 755.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 127.357,37 | 0.0 | 8482.0 | 554.0 | 15.Aug.2030 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.840,15 | 0.0 | 8453.0 | 1417.0 | 01.März2048 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.435,65 | 0.0 | 8492.0 | 1446.0 | 01.März2049 | 399.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.529,83 | 0.0 | 10132.0 | 376.0 | 15.Jan.2029 | 530.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 126.758,20 | 0.0 | 12494.0 | 1275.0 | 30.Nov.2047 | 525.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 126.670,34 | 0.0 | 7142.0 | 1827.0 | 15.Nov.2061 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.548,88 | 0.0 | 12485.0 | 238.0 | 09.März2027 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.378,89 | 0.0 | 12552.0 | 1171.0 | 17.Jan.2043 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.523,52 | 0.0 | 12120.0 | 366.0 | 16.Nov.2028 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 126.411,99 | 0.0 | 10523.0 | 279.0 | 06.Juli2027 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.877,25 | 0.0 | 8326.0 | 1511.0 | 15.Mai2055 | 438.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 126.460,89 | 0.0 | 12627.0 | 188.0 | 17.Aug.2026 | 288.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 127.410,95 | 0.0 | 12433.0 | 1167.0 | 20.Okt.2068 | 625.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 126.466,67 | 0.0 | 12484.0 | 1189.0 | 01.Juni2043 | 477.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.729,82 | 0.0 | 9511.0 | 672.0 | 01.Okt.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 126.380,23 | 0.0 | 11898.0 | 325.0 | 31.Dez.2079 | 725.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.178,98 | 0.0 | 12202.0 | 439.0 | 21.Sept.2029 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.096,85 | 0.0 | 12260.0 | 786.0 | 01.Dez.2034 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 126.819,08 | 0.0 | 8341.0 | 1360.0 | 15.Mai2046 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 125.648,66 | 0.0 | 12524.0 | 868.0 | 15.Feb.2041 | 783.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.183,36 | 0.0 | 12403.0 | 406.0 | 11.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 126.213,38 | 0.0 | 12583.0 | 449.0 | 31.Juli2029 | 305.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 125.851,91 | 0.0 | 6283.0 | 233.0 | 05.Feb.2027 | 181.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 125.375,86 | 0.0 | 12235.0 | 692.0 | 22.Feb.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.531,09 | 0.0 | 12385.0 | 496.0 | 27.Apr.2031 | 358.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 126.232,07 | 0.0 | 11192.0 | 199.0 | 19.Okt.2026 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 126.064,40 | 0.0 | 12183.0 | 796.0 | 15.Nov.2034 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 125.926,70 | 0.0 | 8327.0 | 552.0 | 17.Dez.2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.627,35 | 0.0 | 8367.0 | 601.0 | 15.Feb.2031 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 126.227,91 | 0.0 | 8394.0 | 1387.0 | 15.Feb.2048 | 410.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.618,43 | 0.0 | 9844.0 | 391.0 | 15.März2029 | 438.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 125.857,97 | 0.0 | 8333.0 | 607.0 | 18.Jan.2032 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 125.327,17 | 0.0 | 13931.0 | 2100.0 | 16.März2111 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.935,67 | 0.0 | 9896.0 | 271.0 | 01.Okt.2027 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.686,59 | 0.0 | 9940.0 | 329.0 | 01.Juni2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 125.877,30 | 0.0 | 7748.0 | 1279.0 | 19.Mai2046 | 410.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 126.154,72 | 0.0 | 10092.0 | 298.0 | 08.Sept.2027 | 0.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.465,58 | 0.0 | 8328.0 | 1385.0 | 01.Aug.2047 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 125.776,87 | 0.0 | 12519.0 | 125.0 | 18.Dez.2025 | 63.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 126.244,38 | 0.0 | 6242.0 | 1566.0 | 01.Juni2051 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.796,87 | 0.0 | 8278.0 | 1118.0 | 01.Juni2041 | 420.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 125.395,28 | 0.0 | 8291.0 | 597.0 | 01.Apr.2031 | 163.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 126.224,97 | 0.0 | 6218.0 | 1471.0 | 17.Okt.2046 | 330.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.989,43 | 0.0 | 10052.0 | 168.0 | 15.Aug.2026 | 513.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 125.569,90 | 0.0 | 8315.0 | 1076.0 | 01.Jan.2042 | 324.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.559,39 | 0.0 | 12395.0 | 793.0 | 30.Nov.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.461,09 | 0.0 | 8194.0 | 1338.0 | 01.Apr.2047 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.575,52 | 0.0 | 12207.0 | 452.0 | 14.März2030 | 663.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 125.432,98 | 0.0 | 12517.0 | 182.0 | 22.Juli2026 | 166.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 125.799,64 | 0.0 | 12503.0 | 215.0 | 14.Dez.2026 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 125.832,48 | 0.0 | 12073.0 | 1375.0 | 02.Dez.2052 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.753,85 | 0.0 | 8884.0 | 1324.0 | 15.Juni2047 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.418,48 | 0.0 | 8151.0 | 1283.0 | 20.Sept.2048 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.664,13 | 0.0 | 12396.0 | 839.0 | 29.Nov.2035 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.250,24 | 0.0 | 12405.0 | 447.0 | 12.Sept.2029 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 126.306,53 | 0.0 | 12215.0 | 441.0 | 11.Okt.2030 | 351.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 125.404,20 | 0.0 | 12285.0 | 792.0 | 28.Apr.2035 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 125.691,79 | 0.0 | 9904.0 | 54.0 | 01.Apr.2025 | 355.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 124.419,74 | 0.0 | 12302.0 | 382.0 | 15.Nov.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 124.838,80 | 0.0 | 6240.0 | 2134.0 | 02.Sept.2070 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 124.775,64 | 0.0 | 8296.0 | 1382.0 | 15.Aug.2048 | 420.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 124.257,54 | 0.0 | 6143.0 | 613.0 | 25.Nov.2031 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.016,49 | 0.0 | 12322.0 | 200.0 | 07.Okt.2026 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 125.040,58 | 0.0 | 8323.0 | 1122.0 | 21.März2036 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 124.618,22 | 0.0 | 6189.0 | 2381.0 | 26.Jan.2052 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 124.524,15 | 0.0 | 8233.0 | 604.0 | 30.März2031 | 160.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 125.220,43 | 0.0 | 12486.0 | 125.0 | 15.Dez.2025 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 124.643,33 | 0.0 | 6173.0 | 2363.0 | 13.Okt.2051 | 60.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 124.733,85 | 0.0 | 8176.0 | 1129.0 | 05.Apr.2040 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 125.279,68 | 0.0 | 8349.0 | 1404.0 | 01.März2048 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.938,15 | 0.0 | 12068.0 | 530.0 | 28.Okt.2030 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 124.332,16 | 0.0 | 11940.0 | 429.0 | 30.Okt.2029 | 525.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 124.274,81 | 0.0 | 9229.0 | 642.0 | 01.Okt.2046 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 124.730,83 | 0.0 | 8304.0 | 584.0 | 16.Feb.2031 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 125.112,15 | 0.0 | 12358.0 | 199.0 | 30.Sept.2026 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 124.215,10 | 0.0 | 11942.0 | 216.0 | 20.Jan.2028 | 688.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.421,36 | 0.0 | 12434.0 | 190.0 | 24.Aug.2026 | 213.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.939,94 | 0.0 | 12470.0 | 125.0 | 15.Dez.2025 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 124.702,28 | 0.0 | 7036.0 | 1480.0 | 01.Dez.2050 | 347.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.972,77 | 0.0 | 12123.0 | 465.0 | 13.Jan.2030 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.306,59 | 0.0 | 12319.0 | 196.0 | 15.Sept.2026 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 125.111,95 | 0.0 | 12476.0 | 125.0 | 17.Dez.2025 | 38.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.895,92 | 0.0 | 6190.0 | 294.0 | 15.Okt.2027 | 210.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 124.431,15 | 0.0 | 8282.0 | 1078.0 | 05.Sept.2035 | 13.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 124.382,08 | 0.0 | 6195.0 | 1934.0 | 01.Aug.2060 | 261.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 124.840,58 | 0.0 | 6156.0 | 2189.0 | 26.Nov.2051 | 100.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 124.420,08 | 0.0 | 8127.0 | 1325.0 | 01.Okt.2046 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.202,40 | 0.0 | 12057.0 | 653.0 | 03.Nov.2032 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 124.284,87 | 0.0 | 12325.0 | 925.0 | 15.Jan.2039 | 763.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 125.065,36 | 0.0 | 12483.0 | 183.0 | 22.Juli2026 | 150.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 124.521,12 | 0.0 | 12308.0 | 325.0 | 28.Feb.2028 | 213.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 125.146,57 | 0.0 | 6204.0 | 2189.0 | 04.Juni2061 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 124.755,61 | 0.0 | 12461.0 | 164.0 | 19.Aug.2031 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.151,12 | 0.0 | 12038.0 | 395.0 | 02.Apr.2030 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.719,92 | 0.0 | 11979.0 | 813.0 | 21.Nov.2034 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 123.893,76 | 0.0 | 8201.0 | 691.0 | 18.Mai2032 | 200.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 123.363,43 | 0.0 | 12292.0 | 711.0 | 09.Aug.2033 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 123.588,26 | 0.0 | 12248.0 | 195.0 | 16.Sept.2031 | 181.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 123.579,38 | 0.0 | 12228.0 | 194.0 | 09.Sept.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.197,51 | 0.0 | 12302.0 | 182.0 | 16.Juli2026 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 123.957,12 | 0.0 | 12171.0 | 625.0 | 29.Apr.2032 | 488.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 124.146,47 | 0.0 | 6172.0 | 2261.0 | 04.Feb.2050 | 55.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 123.257,10 | 0.0 | 11829.0 | 504.0 | 12.Okt.2030 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 124.097,67 | 0.0 | 12392.0 | 144.0 | 25.Feb.2026 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 123.657,38 | 0.0 | 12047.0 | 694.0 | 01.Apr.2034 | 750.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.878,85 | 0.0 | 11827.0 | 260.0 | 25.Okt.2027 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.255,34 | 0.0 | 8106.0 | 1120.0 | 01.Nov.2039 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.916,29 | 0.0 | 11854.0 | 304.0 | 06.Dez.2032 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.523,68 | 0.0 | 8150.0 | 1375.0 | 15.Juni2047 | 388.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 123.150,38 | 0.0 | 12306.0 | 344.0 | 28.Feb.2047 | 369.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.894,47 | 0.0 | 12348.0 | 222.0 | 14.Jan.2028 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.472,61 | 0.0 | 12272.0 | 351.0 | 08.Juni2028 | 238.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.093,94 | 0.0 | 9356.0 | 1107.0 | 01.Aug.2041 | 490.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 123.807,49 | 0.0 | 11784.0 | 343.0 | 13.Nov.2028 | 665.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.453,66 | 0.0 | 11984.0 | 236.0 | 06.Apr.2027 | 788.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.188,23 | 0.0 | 11854.0 | 583.0 | 25.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.172,28 | 0.0 | 11994.0 | 458.0 | 13.Okt.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 123.746,37 | 0.0 | 6185.0 | 2006.0 | 01.Sept.2060 | 245.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 123.332,50 | 0.0 | 12238.0 | 220.0 | 15.Dez.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 123.187,99 | 0.0 | 12236.0 | 221.0 | 15.Dez.2026 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 124.104,38 | 0.0 | 12208.0 | 523.0 | 01.Nov.2050 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 123.799,73 | 0.0 | 8091.0 | 1379.0 | 15.Okt.2049 | 420.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 123.920,81 | 0.0 | 12268.0 | 512.0 | 04.Juni2030 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 123.274,57 | 0.0 | 11800.0 | 498.0 | 13.Sept.2030 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.045,66 | 0.0 | 11922.0 | 651.0 | 26.Sept.2032 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 123.191,34 | 0.0 | 11886.0 | 516.0 | 23.Nov.2030 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.289,72 | 0.0 | 6138.0 | 359.0 | 23.Juni2028 | 194.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 123.850,35 | 0.0 | 12261.0 | 506.0 | 14.Dez.2029 | 145.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.310,98 | 0.0 | 11752.0 | 505.0 | 19.Sept.2030 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.752,25 | 0.0 | 11925.0 | 308.0 | 16.Feb.2029 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 123.008,18 | 0.0 | 6140.0 | 1767.0 | 15.Aug.2050 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 122.336,58 | 0.0 | 12157.0 | 216.0 | 25.Nov.2026 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.939,91 | 0.0 | 11792.0 | 646.0 | 21.Sept.2032 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.874,77 | 0.0 | 11714.0 | 269.0 | 26.Sept.2028 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.877,13 | 0.0 | 11960.0 | 533.0 | 16.Feb.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.046,43 | 0.0 | 12105.0 | 412.0 | 24.Feb.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 122.260,73 | 0.0 | 8121.0 | 849.0 | 01.Feb.2035 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.295,57 | 0.0 | 11858.0 | 753.0 | 29.Nov.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.070,48 | 0.0 | 9575.0 | 1568.0 | 15.Okt.2058 | 495.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.705,06 | 0.0 | 11884.0 | 306.0 | 26.Jan.2028 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.177,95 | 0.0 | 11665.0 | 420.0 | 05.Sept.2030 | 500.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 122.160,55 | 0.0 | 10008.0 | 479.0 | 01.Okt.2047 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 122.659,40 | 0.0 | 11840.0 | 440.0 | 28.Nov.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.077,49 | 0.0 | 10056.0 | 130.0 | 15.Juni2026 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.231,36 | 0.0 | 12060.0 | 329.0 | 16.März2028 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 123.088,86 | 0.0 | 12200.0 | 506.0 | 18.Jan.2031 | 850.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.952,06 | 0.0 | 12073.0 | 295.0 | 09.Nov.2028 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 122.796,41 | 0.0 | 12244.0 | 222.0 | 17.Dez.2026 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 122.337,55 | 0.0 | 11948.0 | 287.0 | 05.Okt.2027 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 123.027,56 | 0.0 | 12111.0 | 201.0 | 11.Okt.2026 | 163.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.361,24 | 0.0 | 12134.0 | 696.0 | 20.Dez.2032 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.827,90 | 0.0 | 8047.0 | 1399.0 | 06.Okt.2046 | 345.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.893,20 | 0.0 | 12198.0 | 796.0 | 20.Juli2055 | 556.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 122.741,82 | 0.0 | 11846.0 | 442.0 | 17.Sept.2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 123.002,29 | 0.0 | 12099.0 | 311.0 | 17.Jan.2029 | 242.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 122.609,61 | 0.0 | 11553.0 | 900.0 | 12.Dez.2041 | 738.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.148,10 | 0.0 | 11650.0 | 267.0 | 06.Sept.2028 | 513.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.746,40 | 0.0 | 12167.0 | 634.0 | 15.Jan.2033 | 788.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.555,44 | 0.0 | 6074.0 | 1651.0 | 15.Dez.2050 | 245.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.056,00 | 0.0 | 11684.0 | 516.0 | 13.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.781,16 | 0.0 | 11906.0 | 266.0 | 04.Okt.2032 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.342,60 | 0.0 | 11888.0 | 833.0 | 08.März2035 | 450.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 121.520,99 | 0.0 | 11619.0 | 1165.0 | 25.Sept.2042 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.251,31 | 0.0 | 11874.0 | 303.0 | 30.Nov.2032 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.644,60 | 0.0 | 11899.0 | 376.0 | 22.Sept.2028 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 121.119,13 | 0.0 | 11742.0 | 377.0 | 19.Jan.2029 | 534.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.013,96 | 0.0 | 11778.0 | 357.0 | 15.Nov.2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 121.100,94 | 0.0 | 11803.0 | 576.0 | 15.Apr.2032 | 795.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.377,30 | 0.0 | 11597.0 | 334.0 | 13.Sept.2033 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 121.398,87 | 0.0 | 9698.0 | 200.0 | 01.Nov.2026 | 270.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.626,03 | 0.0 | 12145.0 | 372.0 | 16.Aug.2028 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 121.713,40 | 0.0 | 18.0 | 1176.0 | 25.Apr.2041 | 300.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.203,61 | 0.0 | 11913.0 | 681.0 | 24.Nov.2033 | 745.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.062,21 | 0.0 | 11586.0 | 341.0 | 18.Sept.2028 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 121.812,44 | 0.0 | 11615.0 | 337.0 | 14.Sept.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.442,96 | 0.0 | 12135.0 | 603.0 | 29.Aug.2031 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.868,68 | 0.0 | 11957.0 | 198.0 | 04.Jan.2032 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.536,65 | 0.0 | 11792.0 | 616.0 | 06.Dez.2031 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 122.036,63 | 0.0 | 12144.0 | 222.0 | 15.Dez.2026 | 63.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 121.771,33 | 0.0 | 7960.0 | 1123.0 | 15.Okt.2041 | 410.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.045,31 | 0.0 | 11764.0 | 232.0 | 12.März2027 | 638.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 121.204,68 | 0.0 | 11985.0 | 463.0 | 26.Nov.2049 | 375.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 121.275,21 | 0.0 | 12125.0 | 293.0 | 31.Aug.2027 | 187.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.192,31 | 0.0 | 11789.0 | 375.0 | 28.Feb.2034 | 576.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.371,86 | 0.0 | 11907.0 | 703.0 | 15.März2033 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 121.160,15 | 0.0 | 6045.0 | 1681.0 | 14.Aug.2050 | 305.0 |
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 121.677,73 | 0.0 | 10530.0 | 770.0 | 01.Aug.2037 | 551.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 121.316,28 | 0.0 | 12014.0 | 1158.0 | 01.Jan.2049 | 672.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 121.938,53 | 0.0 | 12158.0 | 407.0 | 31.Jan.2029 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 121.927,00 | 0.0 | 6052.0 | 1463.0 | 23.Juli2060 | 387.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.445,51 | 0.0 | 11629.0 | 342.0 | 21.Sept.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.469,77 | 0.0 | 11648.0 | 426.0 | 02.Okt.2029 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 121.584,32 | 0.0 | 12119.0 | 914.0 | 15.Aug.2038 | 750.0 |
| CRM | SALESFORCE INC | Technologie | 121.743,36 | 0.0 | 6917.0 | 1629.0 | 15.Juli2051 | 290.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 121.518,45 | 0.0 | 11697.0 | 432.0 | 11.Okt.2029 | 457.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.013,59 | 0.0 | 11621.0 | 266.0 | 31.Okt.2027 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.021,56 | 0.0 | 11699.0 | 735.0 | 13.Nov.2033 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.008,85 | 0.0 | 12013.0 | 546.0 | 01.Juni2031 | 650.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.232,18 | 0.0 | 11709.0 | 593.0 | 18.Okt.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.974,67 | 0.0 | 12119.0 | 214.0 | 19.Nov.2026 | 75.0 |
| V | VISA INC | Technologie | 121.710,36 | 0.0 | 6075.0 | 1778.0 | 15.Aug.2050 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 121.559,66 | 0.0 | 11980.0 | 318.0 | 18.Jan.2028 | 213.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 121.521,53 | 0.0 | 8062.0 | 1155.0 | 22.Sept.2036 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.873,16 | 0.0 | 11566.0 | 282.0 | 27.Okt.2047 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 120.301,49 | 0.0 | 5999.0 | 1733.0 | 06.Aug.2050 | 213.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 120.114,57 | 0.0 | 11850.0 | 322.0 | 16.Juni2028 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.250,00 | 0.0 | 11696.0 | 460.0 | 13.Jan.2031 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.770,48 | 0.0 | 11668.0 | 221.0 | 23.Jan.2027 | 600.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.865,19 | 0.0 | 12041.0 | 406.0 | 18.Jan.2029 | 263.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 120.916,69 | 0.0 | 11972.0 | 1086.0 | 01.Juli2045 | 682.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.979,49 | 0.0 | 11730.0 | 469.0 | 07.März2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.720,53 | 0.0 | 11686.0 | 299.0 | 11.Jan.2029 | 538.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 120.146,71 | 0.0 | 11806.0 | 1325.0 | 15.Mai2053 | 690.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 120.092,28 | 0.0 | 11770.0 | 904.0 | 03.März2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 120.089,95 | 0.0 | 11997.0 | 280.0 | 22.Juli2027 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.817,99 | 0.0 | 11609.0 | 505.0 | 13.Sept.2030 | 438.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 120.123,15 | 0.0 | 10188.0 | 396.0 | 01.Nov.2047 | 500.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 120.169,50 | 0.0 | 9684.0 | 506.0 | 01.Feb.2049 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 120.363,18 | 0.0 | 11685.0 | 751.0 | 28.Nov.2033 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.011,30 | 0.0 | 11748.0 | 553.0 | 17.März2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.523,42 | 0.0 | 11538.0 | 1271.0 | 31.Okt.2046 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.746,89 | 0.0 | 11816.0 | 545.0 | 10.März2032 | 479.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 120.926,34 | 0.0 | 8049.0 | 622.0 | 15.Aug.2036 | 249.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.791,20 | 0.0 | 11720.0 | 372.0 | 11.Jan.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.380,96 | 0.0 | 11562.0 | 278.0 | 26.Okt.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 120.334,29 | 0.0 | 12022.0 | 227.0 | 30.Dez.2026 | 13.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 120.241,06 | 0.0 | 12001.0 | 413.0 | 08.Feb.2029 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.230,29 | 0.0 | 6598.0 | 295.0 | 22.Nov.2027 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 120.528,85 | 0.0 | 11729.0 | 472.0 | 23.Jan.2030 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.469,30 | 0.0 | 11845.0 | 409.0 | 16.Mai2029 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.767,42 | 0.0 | 11801.0 | 625.0 | 15.Feb.2032 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 119.967,47 | 0.0 | 11698.0 | 687.0 | 01.März2043 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 120.409,55 | 0.0 | 12029.0 | 223.0 | 15.Dez.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.426,76 | 0.0 | 11626.0 | 278.0 | 29.Dez.2032 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.659,97 | 0.0 | 11644.0 | 873.0 | 11.Sept.2035 | 388.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 120.606,39 | 0.0 | 11980.0 | 440.0 | 03.Mai2029 | 180.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 120.123,28 | 0.0 | 11795.0 | 162.0 | 05.Juni2027 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.867,03 | 0.0 | 11709.0 | 684.0 | 16.Nov.2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 120.642,13 | 0.0 | 11635.0 | 356.0 | 03.Nov.2028 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.491,82 | 0.0 | 11641.0 | 517.0 | 03.Okt.2030 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.914,55 | 0.0 | 11535.0 | 357.0 | 22.Nov.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.750,64 | 0.0 | 11673.0 | 606.0 | 08.Sept.2031 | 367.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.645,14 | 0.0 | 12028.0 | 919.0 | 15.Feb.2038 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 120.132,08 | 0.0 | 11901.0 | 432.0 | 02.Mai2029 | 250.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.243,88 | 0.0 | 11878.0 | 658.0 | 19.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 119.242,05 | 0.0 | 11716.0 | 555.0 | 23.Apr.2031 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.672,40 | 0.0 | 11884.0 | 723.0 | 10.Juli2033 | 488.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 119.326,65 | 0.0 | 9492.0 | 509.0 | 15.Juli2030 | 395.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.869,24 | 0.0 | 11735.0 | 737.0 | 30.Apr.2033 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.815,21 | 0.0 | 11497.0 | 354.0 | 15.Sept.2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 118.927,10 | 0.0 | 11562.0 | 311.0 | 03.Feb.2033 | 510.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 119.620,47 | 0.0 | 6897.0 | 3369.0 | 02.Nov.2086 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.404,00 | 0.0 | 11618.0 | 536.0 | 24.Jan.2031 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 119.048,84 | 0.0 | 9435.0 | 196.0 | 20.Sept.2026 | 195.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.081,52 | 0.0 | 11516.0 | 295.0 | 29.Nov.2027 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.708,20 | 0.0 | 11738.0 | 632.0 | 08.März2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.470,24 | 0.0 | 10981.0 | 135.0 | 27.Jan.2026 | 275.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 119.265,05 | 0.0 | 11724.0 | 827.0 | 15.Mai2036 | 670.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 119.114,47 | 0.0 | 11691.0 | 1356.0 | 01.Nov.2052 | 646.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.507,67 | 0.0 | 11664.0 | 903.0 | 01.Apr.2038 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.253,36 | 0.0 | 11595.0 | 835.0 | 28.Nov.2034 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.743,63 | 0.0 | 11704.0 | 777.0 | 01.Feb.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.859,57 | 0.0 | 11477.0 | 285.0 | 09.Nov.2028 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.267,81 | 0.0 | 11488.0 | 266.0 | 18.Okt.2027 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.916,90 | 0.0 | 11750.0 | 728.0 | 23.Mai2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.835,99 | 0.0 | 11578.0 | 397.0 | 20.Feb.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 119.762,45 | 0.0 | 11956.0 | 279.0 | 30.Juli2027 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.912,96 | 0.0 | 11744.0 | 390.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.390,46 | 0.0 | 11516.0 | 433.0 | 21.Sept.2029 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 119.048,86 | 0.0 | 11532.0 | 448.0 | 28.Nov.2029 | 438.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.131,80 | 0.0 | 11879.0 | 272.0 | 16.Juli2028 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 118.866,37 | 0.0 | 76.0 | 611.0 | 20.März2031 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.437,03 | 0.0 | 11638.0 | 378.0 | 05.März2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 119.617,76 | 0.0 | 7831.0 | 1144.0 | 01.Okt.2040 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.964,34 | 0.0 | 11663.0 | 841.0 | 07.März2035 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.948,81 | 0.0 | 11514.0 | 525.0 | 22.Nov.2030 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.706,15 | 0.0 | 11569.0 | 278.0 | 07.Dez.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.965,20 | 0.0 | 11666.0 | 898.0 | 10.März2036 | 363.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 119.658,06 | 0.0 | 7883.0 | 1385.0 | 05.Dez.2047 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 119.677,64 | 0.0 | 5924.0 | 1718.0 | 02.Dez.2052 | 315.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 119.164,41 | 0.0 | 9433.0 | 502.0 | 13.Mai2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.419,77 | 0.0 | 11621.0 | 393.0 | 19.Jan.2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 119.399,89 | 0.0 | 7848.0 | 1475.0 | 15.Mai2050 | 370.0 |
| PLD | PROLOGIS LP | REITS | 118.841,51 | 0.0 | 11831.0 | 451.0 | 30.Juni2029 | 225.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 119.835,81 | 0.0 | 9436.0 | 446.0 | 15.Okt.2029 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 119.124,96 | 0.0 | 11427.0 | 1214.0 | 10.Sept.2042 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 119.533,10 | 0.0 | 7900.0 | 379.0 | 04.Juli2035 | 550.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 119.480,29 | 0.0 | 11572.0 | 147.0 | 31.März2026 | 664.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 119.817,00 | 0.0 | 11522.0 | 286.0 | 27.Nov.2027 | 538.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.074,24 | 0.0 | 11741.0 | 645.0 | 28.Apr.2032 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 118.895,99 | 0.0 | 11487.0 | 356.0 | 18.Okt.2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 119.797,74 | 0.0 | 11755.0 | 383.0 | 15.Nov.2029 | 213.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.716,39 | 0.0 | 11667.0 | 311.0 | 21.Feb.2029 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.576,59 | 0.0 | 11622.0 | 302.0 | 17.Jan.2029 | 480.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 119.055,09 | 0.0 | 11811.0 | 1546.0 | 04.Juli2053 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.082,14 | 0.0 | 5864.0 | 574.0 | 23.März2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.171,20 | 0.0 | 5900.0 | 512.0 | 06.Mai2030 | 265.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 119.102,21 | 0.0 | 11474.0 | 283.0 | 29.Okt.2028 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 119.097,11 | 0.0 | 11866.0 | 442.0 | 01.Aug.2029 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.019,60 | 0.0 | 11681.0 | 415.0 | 14.Juni2029 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.381,51 | 0.0 | 11554.0 | 760.0 | 03.Feb.2034 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.305,75 | 0.0 | 11578.0 | 485.0 | 21.Feb.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.262,65 | 0.0 | 11601.0 | 849.0 | 03.März2035 | 400.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 118.319,66 | 0.0 | 11726.0 | 332.0 | 05.Juli2028 | 570.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.789,00 | 0.0 | 11744.0 | 341.0 | 07.Juni2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.277,57 | 0.0 | 11771.0 | 352.0 | 02.Juni2029 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.866,10 | 0.0 | 11746.0 | 435.0 | 08.Aug.2030 | 492.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 118.262,44 | 0.0 | 11560.0 | 1217.0 | 01.Apr.2049 | 626.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.952,15 | 0.0 | 11476.0 | 377.0 | 22.Okt.2028 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 118.507,14 | 0.0 | 7882.0 | 1515.0 | 15.Feb.2050 | 355.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.099,57 | 0.0 | 11489.0 | 217.0 | 25.Jan.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.608,52 | 0.0 | 11448.0 | 446.0 | 07.Sept.2029 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 117.973,15 | 0.0 | 11442.0 | 378.0 | 08.März2029 | 650.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.136,19 | 0.0 | 9825.0 | 355.0 | 15.Aug.2028 | 370.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 118.327,85 | 0.0 | 11487.0 | 452.0 | 02.Dez.2029 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.013,94 | 0.0 | 11533.0 | 1241.0 | 20.Feb.2043 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 117.873,20 | 0.0 | 9336.0 | 505.0 | 15.Mai2030 | 310.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.094,69 | 0.0 | 11681.0 | 502.0 | 15.Apr.2032 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.213,64 | 0.0 | 11746.0 | 732.0 | 11.Juli2033 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 118.512,84 | 0.0 | 9875.0 | 48.0 | 03.März2025 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 118.272,42 | 0.0 | 11780.0 | 297.0 | 22.Sept.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.139,39 | 0.0 | 11680.0 | 862.0 | 23.Mai2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.456,36 | 0.0 | 11484.0 | 376.0 | 28.Nov.2029 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 118.655,86 | 0.0 | 11610.0 | 406.0 | 28.März2029 | 525.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 118.121,57 | 0.0 | 11452.0 | 380.0 | 21.Nov.2028 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 118.348,26 | 0.0 | 7737.0 | 1426.0 | 15.Okt.2050 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.619,14 | 0.0 | 11539.0 | 303.0 | 11.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.665,23 | 0.0 | 11515.0 | 882.0 | 28.Nov.2035 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.664,04 | 0.0 | 11572.0 | 310.0 | 07.Feb.2029 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 118.748,55 | 0.0 | 11409.0 | 345.0 | 08.Sept.2028 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.366,92 | 0.0 | 11386.0 | 271.0 | 12.Sept.2027 | 415.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 118.529,82 | 0.0 | 11518.0 | 626.0 | 01.Apr.2033 | 788.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.732,59 | 0.0 | 11583.0 | 313.0 | 16.Feb.2029 | 477.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.012,86 | 0.0 | 11579.0 | 706.0 | 16.März2033 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 118.523,71 | 0.0 | 9402.0 | 554.0 | 12.Mai2031 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.229,21 | 0.0 | 11772.0 | 288.0 | 09.Dez.2032 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 118.662,23 | 0.0 | 7787.0 | 2010.0 | 15.Mai2121 | 410.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.366,26 | 0.0 | 11687.0 | 170.0 | 27.Juni2027 | 713.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 118.491,91 | 0.0 | 7721.0 | 1453.0 | 24.März2053 | 536.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.254,19 | 0.0 | 11312.0 | 191.0 | 31.Dez.2079 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.580,44 | 0.0 | 11837.0 | 276.0 | 13.Juli2027 | 113.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.366,14 | 0.0 | 11408.0 | 195.0 | 07.Okt.2026 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 118.017,30 | 0.0 | 11435.0 | 362.0 | 28.Okt.2028 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.863,90 | 0.0 | 11542.0 | 553.0 | 27.Feb.2031 | 425.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 118.166,76 | 0.0 | 7746.0 | 1603.0 | 01.Nov.2057 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.700,63 | 0.0 | 7821.0 | 1215.0 | 15.Mai2041 | 305.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 118.428,16 | 0.0 | 11693.0 | 421.0 | 30.März2029 | 263.0 |
| ALTALK | ALTALINK LP | Elektro- | 117.571,94 | 0.0 | 7744.0 | 669.0 | 28.Nov.2032 | 469.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.637,08 | 0.0 | 11720.0 | 1162.0 | 07.Aug.2041 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.251,52 | 0.0 | 11587.0 | 497.0 | 20.Mai2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.185,34 | 0.0 | 11189.0 | 101.0 | 29.Sept.2045 | 513.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.570,68 | 0.0 | 11546.0 | 640.0 | 03.März2032 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.867,99 | 0.0 | 11622.0 | 399.0 | 30.Nov.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 117.264,70 | 0.0 | 11347.0 | 207.0 | 23.Nov.2026 | 438.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 116.848,32 | 0.0 | 7771.0 | 1393.0 | 15.Aug.2046 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.007,53 | 0.0 | 11287.0 | 191.0 | 18.Sept.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.339,79 | 0.0 | 11343.0 | 681.0 | 14.Sept.2032 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.629,04 | 0.0 | 11544.0 | 396.0 | 08.März2029 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 117.680,73 | 0.0 | 11442.0 | 535.0 | 01.Dez.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.824,62 | 0.0 | 11403.0 | 470.0 | 10.Jan.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.920,93 | 0.0 | 11336.0 | 200.0 | 15.Nov.2026 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.689,63 | 0.0 | 11415.0 | 392.0 | 20.Feb.2030 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 117.417,50 | 0.0 | 11559.0 | 660.0 | 16.März2032 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.654,22 | 0.0 | 11689.0 | 691.0 | 18.Juli2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.555,25 | 0.0 | 11649.0 | 421.0 | 20.Feb.2029 | 150.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.295,21 | 0.0 | 11645.0 | 755.0 | 22.Juni2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.116,60 | 0.0 | 11383.0 | 535.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.640,06 | 0.0 | 11454.0 | 222.0 | 27.Jan.2028 | 463.0 |
| CUCN | CU INC MTN | Elektro- | 117.422,10 | 0.0 | 5754.0 | 1635.0 | 05.Sept.2051 | 317.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.698,87 | 0.0 | 11437.0 | 452.0 | 13.Nov.2029 | 371.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 116.794,11 | 0.0 | 11447.0 | 404.0 | 29.Jan.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.590,06 | 0.0 | 11420.0 | 298.0 | 29.Nov.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.004,23 | 0.0 | 11321.0 | 291.0 | 28.Okt.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.659,37 | 0.0 | 11529.0 | 790.0 | 06.Feb.2034 | 313.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.419,33 | 0.0 | 11588.0 | 910.0 | 15.Juni2038 | 700.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 117.040,11 | 0.0 | 11477.0 | 785.0 | 07.März2034 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 116.743,87 | 0.0 | 11504.0 | 443.0 | 30.Nov.2029 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.899,11 | 0.0 | 11565.0 | 424.0 | 30.Mai2030 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 116.846,52 | 0.0 | 11534.0 | 652.0 | 03.Mai2032 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 117.234,48 | 0.0 | 8198.0 | 1322.0 | 06.März2045 | 357.0 |
| FI | FISERV INC | Technologie | 117.285,56 | 0.0 | 11658.0 | 605.0 | 01.Juli2031 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.668,60 | 0.0 | 11586.0 | 1366.0 | 22.Nov.2052 | 638.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 116.776,49 | 0.0 | 11443.0 | 675.0 | 01.Nov.2033 | 688.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 116.901,59 | 0.0 | 11139.0 | 20.0 | 18.Nov.2024 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 116.995,42 | 0.0 | 11523.0 | 715.0 | 20.Apr.2033 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.899,04 | 0.0 | 11470.0 | 480.0 | 18.März2030 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 116.684,34 | 0.0 | 11567.0 | 677.0 | 07.Juni2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 116.936,11 | 0.0 | 11421.0 | 393.0 | 05.Feb.2030 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 117.473,62 | 0.0 | 11557.0 | 485.0 | 18.Apr.2030 | 450.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 117.605,82 | 0.0 | 11541.0 | 1279.0 | 15.Nov.2053 | 725.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 117.174,26 | 0.0 | 11436.0 | 466.0 | 23.Jan.2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 116.870,02 | 0.0 | 11405.0 | 223.0 | 16.Feb.2027 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 117.478,99 | 0.0 | 9169.0 | 1174.0 | 15.März2044 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.888,24 | 0.0 | 11649.0 | 454.0 | 03.Juli2029 | 175.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 117.173,09 | 0.0 | 11521.0 | 484.0 | 05.Apr.2030 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 116.993,33 | 0.0 | 5837.0 | 1773.0 | 14.Aug.2052 | 290.0 |
| NYC | NEW YORK N Y | Local Authority | 117.613,93 | 0.0 | 11514.0 | 1282.0 | 01.Okt.2053 | 583.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 117.693,75 | 0.0 | 11553.0 | 493.0 | 15.März2030 | 411.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.290,66 | 0.0 | 11608.0 | 330.0 | 14.Juni2028 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.429,78 | 0.0 | 11444.0 | 978.0 | 04.Dez.2036 | 359.0 |
| RWE | RWE AG RegS | Elektro- | 117.268,43 | 0.0 | 11472.0 | 838.0 | 13.Feb.2035 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.496,91 | 0.0 | 11570.0 | 488.0 | 17.Apr.2030 | 422.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 117.740,60 | 0.0 | 11532.0 | 392.0 | 06.März2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.031,74 | 0.0 | 11444.0 | 463.0 | 27.Nov.2034 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 117.748,57 | 0.0 | 11433.0 | 452.0 | 27.Nov.2029 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 117.296,29 | 0.0 | 11713.0 | 367.0 | 24.Aug.2028 | 488.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.318,84 | 0.0 | 11543.0 | 1113.0 | 22.März2039 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 117.617,64 | 0.0 | 7665.0 | 1465.0 | 15.März2051 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.840,32 | 0.0 | 7653.0 | 1238.0 | 17.Sept.2041 | 293.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 117.125,57 | 0.0 | 7658.0 | 467.0 | 09.Apr.2030 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.061,79 | 0.0 | 11677.0 | 446.0 | 16.Aug.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.049,59 | 0.0 | 11562.0 | 888.0 | 15.Juni2037 | 650.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 117.453,85 | 0.0 | 11328.0 | 265.0 | 26.Sept.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.862,21 | 0.0 | 11645.0 | 452.0 | 15.Feb.2030 | 788.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.578,50 | 0.0 | 11508.0 | 237.0 | 15.März2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.243,15 | 0.0 | 11358.0 | 1057.0 | 16.Nov.2038 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.818,82 | 0.0 | 11532.0 | 249.0 | 23.Mai2027 | 475.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.972,56 | 0.0 | 11426.0 | 166.0 | 29.Mai2026 | 588.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.203,71 | 0.0 | 11560.0 | 353.0 | 23.Juli2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.923,50 | 0.0 | 11444.0 | 384.0 | 21.Nov.2028 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 116.257,88 | 0.0 | 11204.0 | 173.0 | 22.Sept.2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.147,18 | 0.0 | 11481.0 | 345.0 | 08.Juni2048 | 500.0 |
| T | AT&T INC | Kommunikation | 116.384,59 | 0.0 | 11486.0 | 575.0 | 30.Apr.2031 | 395.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 116.554,02 | 0.0 | 11186.0 | 98.0 | 16.Sept.2025 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.979,04 | 0.0 | 11375.0 | 310.0 | 15.März2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.640,30 | 0.0 | 11382.0 | 388.0 | 15.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.442,20 | 0.0 | 11375.0 | 707.0 | 26.Jan.2033 | 400.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 116.043,21 | 0.0 | 11334.0 | 708.0 | 17.Jan.2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 116.307,52 | 0.0 | 11343.0 | 223.0 | 18.Jan.2027 | 413.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 115.611,16 | 0.0 | 11346.0 | 731.0 | 11.Jan.2033 | 300.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.743,15 | 0.0 | 11536.0 | 558.0 | 15.Aug.2031 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.137,49 | 0.0 | 11351.0 | 479.0 | 30.Okt.2031 | 762.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 115.786,01 | 0.0 | 11458.0 | 172.0 | 29.Juni2027 | 594.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 115.945,94 | 0.0 | 11288.0 | 285.0 | 30.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.708,38 | 0.0 | 11344.0 | 229.0 | 01.März2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.186,62 | 0.0 | 11174.0 | 105.0 | 31.Dez.2079 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.918,20 | 0.0 | 11538.0 | 768.0 | 15.Juli2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 116.624,99 | 0.0 | 11501.0 | 585.0 | 20.Apr.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.645,53 | 0.0 | 11401.0 | 501.0 | 15.Mai2035 | 481.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.552,96 | 0.0 | 11390.0 | 298.0 | 28.Feb.2033 | 463.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.711,73 | 0.0 | 11349.0 | 319.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.928,51 | 0.0 | 11421.0 | 816.0 | 28.Feb.2034 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 116.213,74 | 0.0 | 11413.0 | 482.0 | 11.März2030 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.950,81 | 0.0 | 11092.0 | 2.0 | 11.Sept.2024 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.323,76 | 0.0 | 11428.0 | 241.0 | 25.März2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.637,43 | 0.0 | 11311.0 | 706.0 | 18.Jan.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 116.224,53 | 0.0 | 11501.0 | 511.0 | 23.Mai2030 | 385.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 116.054,58 | 0.0 | 11512.0 | 337.0 | 03.Juli2028 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 116.207,65 | 0.0 | 11385.0 | 701.0 | 01.Mai2034 | 690.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.711,55 | 0.0 | 11400.0 | 407.0 | 13.Apr.2029 | 391.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 116.041,38 | 0.0 | 11444.0 | 493.0 | 03.Mai2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 116.137,53 | 0.0 | 11509.0 | 429.0 | 06.Juli2029 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 116.210,59 | 0.0 | 9253.0 | 1193.0 | 01.Aug.2043 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.989,96 | 0.0 | 11367.0 | 469.0 | 22.März2035 | 460.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.078,67 | 0.0 | 11399.0 | 548.0 | 31.Dez.2079 | 487.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.587,83 | 0.0 | 11517.0 | 337.0 | 23.Mai2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 116.441,61 | 0.0 | 7634.0 | 1301.0 | 11.Mai2047 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.090,05 | 0.0 | 11377.0 | 558.0 | 06.Feb.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.237,79 | 0.0 | 11578.0 | 492.0 | 15.Jan.2030 | 250.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 116.053,44 | 0.0 | 11379.0 | 327.0 | 27.März2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.184,25 | 0.0 | 11423.0 | 313.0 | 25.Apr.2033 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.057,59 | 0.0 | 11292.0 | 374.0 | 25.Sept.2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 115.851,26 | 0.0 | 11352.0 | 316.0 | 20.Jan.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.403,30 | 0.0 | 11380.0 | 482.0 | 19.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.287,87 | 0.0 | 11499.0 | 1036.0 | 31.Mai2038 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.016,14 | 0.0 | 11485.0 | 1317.0 | 15.Okt.2043 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.651,20 | 0.0 | 11545.0 | 584.0 | 30.Dez.2031 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.418,45 | 0.0 | 11343.0 | 305.0 | 29.Jan.2029 | 450.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.450,61 | 0.0 | 11289.0 | 199.0 | 16.Okt.2026 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.078,53 | 0.0 | 11419.0 | 792.0 | 22.März2034 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 116.605,04 | 0.0 | 11331.0 | 307.0 | 13.Jan.2048 | 463.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.646,47 | 0.0 | 5782.0 | 603.0 | 21.Apr.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 116.137,98 | 0.0 | 11516.0 | 1248.0 | 15.Jan.2051 | 715.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.910,97 | 0.0 | 11417.0 | 248.0 | 18.Apr.2027 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.610,57 | 0.0 | 11532.0 | 346.0 | 01.Juni2028 | 448.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 115.938,53 | 0.0 | 11517.0 | 506.0 | 13.Juli2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.821,83 | 0.0 | 11256.0 | 686.0 | 15.März2034 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 115.619,81 | 0.0 | 7564.0 | 1241.0 | 19.Mai2050 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.653,84 | 0.0 | 11374.0 | 927.0 | 16.Mai2038 | 638.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.939,00 | 0.0 | 11274.0 | 132.0 | 26.Jan.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.763,63 | 0.0 | 11490.0 | 248.0 | 06.Juli2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.834,60 | 0.0 | 11377.0 | 224.0 | 06.Apr.2027 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 116.382,34 | 0.0 | 11524.0 | 873.0 | 02.Juni2035 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 116.057,03 | 0.0 | 11258.0 | 197.0 | 03.Nov.2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.647,66 | 0.0 | 11503.0 | 987.0 | 01.Feb.2040 | 675.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.969,05 | 0.0 | 11570.0 | 364.0 | 17.Aug.2033 | 500.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 116.295,24 | 0.0 | 11305.0 | 298.0 | 23.Nov.2027 | 375.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 116.227,62 | 0.0 | 11422.0 | 1913.0 | 06.Feb.2054 | 315.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.947,24 | 0.0 | 11524.0 | 358.0 | 11.Juli2028 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 116.200,66 | 0.0 | 11427.0 | 406.0 | 29.Apr.2030 | 497.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.236,09 | 0.0 | 11297.0 | 454.0 | 22.Nov.2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 116.060,37 | 0.0 | 11461.0 | 819.0 | 20.Juni2036 | 704.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 115.674,43 | 0.0 | 11169.0 | 102.0 | 01.Okt.2025 | 388.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.733,22 | 0.0 | 11459.0 | 643.0 | 15.Juli2033 | 838.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.495,78 | 0.0 | 11644.0 | 597.0 | 01.März2032 | 700.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.780,34 | 0.0 | 11372.0 | 864.0 | 23.Feb.2035 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 116.407,31 | 0.0 | 11540.0 | 586.0 | 13.Juni2031 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.122,73 | 0.0 | 11246.0 | 193.0 | 18.Okt.2026 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 116.004,61 | 0.0 | 11309.0 | 400.0 | 21.Juni2034 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.760,99 | 0.0 | 11209.0 | 115.0 | 15.Nov.2025 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.658,66 | 0.0 | 11517.0 | 506.0 | 15.Mai2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.014,94 | 0.0 | 11461.0 | 817.0 | 15.Dez.2035 | 640.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.318,48 | 0.0 | 11462.0 | 1735.0 | 09.Mai2059 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 115.789,05 | 0.0 | 11205.0 | 356.0 | 20.Sept.2028 | 353.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 115.931,60 | 0.0 | 11489.0 | 597.0 | 31.Mai2031 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.041,87 | 0.0 | 11429.0 | 571.0 | 03.Apr.2031 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 115.651,87 | 0.0 | 11118.0 | 350.0 | 12.Sept.2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.696,50 | 0.0 | 11435.0 | 437.0 | 07.Aug.2029 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 114.979,77 | 0.0 | 11225.0 | 462.0 | 21.Nov.2029 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.921,31 | 0.0 | 11237.0 | 641.0 | 20.Dez.2031 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.227,86 | 0.0 | 11288.0 | 673.0 | 01.Nov.2033 | 688.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.794,52 | 0.0 | 11265.0 | 143.0 | 27.März2026 | 438.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 115.391,81 | 0.0 | 11281.0 | 315.0 | 14.März2029 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.112,19 | 0.0 | 11274.0 | 408.0 | 31.Dez.2079 | 480.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 115.502,98 | 0.0 | 11257.0 | 377.0 | 12.Dez.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 114.773,31 | 0.0 | 11196.0 | 699.0 | 17.Dez.2032 | 355.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.602,26 | 0.0 | 11382.0 | 357.0 | 27.Juni2028 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.074,86 | 0.0 | 11278.0 | 488.0 | 24.Jan.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.668,27 | 0.0 | 11377.0 | 838.0 | 05.Juni2034 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.567,03 | 0.0 | 11380.0 | 672.0 | 29.Juni2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 115.040,76 | 0.0 | 11324.0 | 583.0 | 27.Feb.2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 115.424,21 | 0.0 | 11531.0 | 441.0 | 26.Aug.2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.938,71 | 0.0 | 11397.0 | 265.0 | 21.Juni2027 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 114.706,11 | 0.0 | 11362.0 | 936.0 | 07.Juni2036 | 403.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.825,49 | 0.0 | 11307.0 | 821.0 | 15.Feb.2034 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.863,78 | 0.0 | 11146.0 | 284.0 | 24.Sept.2027 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.213,61 | 0.0 | 11464.0 | 597.0 | 17.Juli2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 115.495,12 | 0.0 | 11418.0 | 512.0 | 12.Mai2030 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.494,24 | 0.0 | 11271.0 | 396.0 | 11.Jan.2029 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.022,55 | 0.0 | 11286.0 | 730.0 | 20.Jan.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 115.169,92 | 0.0 | 11322.0 | 412.0 | 19.Feb.2029 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 114.552,42 | 0.0 | 11231.0 | 483.0 | 13.Jan.2030 | 363.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 115.384,38 | 0.0 | 11427.0 | 964.0 | 01.Jan.2040 | 639.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 114.630,26 | 0.0 | 11448.0 | 372.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.268,10 | 0.0 | 11317.0 | 450.0 | 16.Okt.2034 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.804,32 | 0.0 | 11237.0 | 388.0 | 18.Jan.2029 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 115.435,47 | 0.0 | 11267.0 | 1340.0 | 01.Okt.2053 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 114.983,89 | 0.0 | 11274.0 | 490.0 | 13.Feb.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.104,25 | 0.0 | 11439.0 | 353.0 | 11.Juli2029 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 114.774,34 | 0.0 | 11293.0 | 739.0 | 22.Feb.2033 | 313.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 114.936,87 | 0.0 | 7563.0 | 1404.0 | 01.Nov.2050 | 292.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 114.609,31 | 0.0 | 11375.0 | 610.0 | 06.Juni2031 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 114.533,18 | 0.0 | 11248.0 | 409.0 | 08.Feb.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.940,08 | 0.0 | 11190.0 | 201.0 | 19.Okt.2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.062,38 | 0.0 | 11404.0 | 762.0 | 19.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 114.876,40 | 0.0 | 11303.0 | 140.0 | 19.Mai2031 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.516,71 | 0.0 | 11487.0 | 268.0 | 19.Juli2028 | 450.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 115.366,16 | 0.0 | 11308.0 | 908.0 | 30.Apr.2038 | 665.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.603,51 | 0.0 | 11283.0 | 216.0 | 12.Jan.2027 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 114.859,42 | 0.0 | 11143.0 | 36.0 | 16.Jan.2025 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.181,73 | 0.0 | 11352.0 | 800.0 | 12.Dez.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.387,49 | 0.0 | 11304.0 | 401.0 | 10.Jan.2029 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 115.416,35 | 0.0 | 11244.0 | 544.0 | 13.Sept.2030 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.917,52 | 0.0 | 11345.0 | 799.0 | 02.Mai2034 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.305,62 | 0.0 | 11392.0 | 730.0 | 09.Mai2033 | 388.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 114.673,41 | 0.0 | 11126.0 | 301.0 | 14.Dez.2047 | 425.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 114.953,42 | 0.0 | 9003.0 | 1408.0 | 15.Sept.2048 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.058,17 | 0.0 | 11344.0 | 572.0 | 29.Apr.2031 | 415.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.505,66 | 0.0 | 11376.0 | 634.0 | 15.Juni2033 | 795.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 114.972,08 | 0.0 | 11430.0 | 521.0 | 03.Juli2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.563,64 | 0.0 | 11233.0 | 201.0 | 15.Nov.2026 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 114.671,63 | 0.0 | 11343.0 | 500.0 | 31.Mai2030 | 425.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 115.303,71 | 0.0 | 6738.0 | 1446.0 | 13.Juli2048 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.868,01 | 0.0 | 11456.0 | 874.0 | 17.Feb.2037 | 663.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.080,19 | 0.0 | 11309.0 | 323.0 | 15.Feb.2028 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.085,57 | 0.0 | 11398.0 | 668.0 | 08.Juni2032 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.667,98 | 0.0 | 11129.0 | 764.0 | 28.Sept.2033 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.765,74 | 0.0 | 11412.0 | 532.0 | 01.Juli2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.039,70 | 0.0 | 11327.0 | 240.0 | 15.März2027 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.567,85 | 0.0 | 11422.0 | 541.0 | 29.Juli2030 | 313.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.691,64 | 0.0 | 11352.0 | 166.0 | 15.Juni2027 | 475.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.574,94 | 0.0 | 11296.0 | 225.0 | 01.Feb.2028 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.952,17 | 0.0 | 11313.0 | 817.0 | 16.Feb.2034 | 300.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 114.558,83 | 0.0 | 11338.0 | 518.0 | 03.Mai2030 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 115.219,26 | 0.0 | 11292.0 | 484.0 | 15.Jan.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.069,05 | 0.0 | 11323.0 | 803.0 | 15.März2034 | 295.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 114.969,29 | 0.0 | 11388.0 | 964.0 | 15.Okt.2036 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.217,26 | 0.0 | 11343.0 | 806.0 | 26.März2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 115.386,77 | 0.0 | 11442.0 | 472.0 | 21.Sept.2029 | 163.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 115.023,78 | 0.0 | 10994.0 | 573.0 | 26.Sept.2031 | 488.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 114.614,36 | 0.0 | 11352.0 | 664.0 | 31.Mai2032 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.733,43 | 0.0 | 11114.0 | 450.0 | 05.Sept.2029 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.499,52 | 0.0 | 11399.0 | 1366.0 | 29.Apr.2044 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 114.989,81 | 0.0 | 11374.0 | 582.0 | 21.Mai2031 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 114.550,06 | 0.0 | 11435.0 | 423.0 | 23.Aug.2034 | 563.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.558,49 | 0.0 | 11277.0 | 500.0 | 20.Feb.2030 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 115.217,52 | 0.0 | 11289.0 | 234.0 | 08.März2028 | 425.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.551,80 | 0.0 | 11368.0 | 527.0 | 31.Mai2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 115.200,30 | 0.0 | 11307.0 | 482.0 | 01.März2030 | 375.0 |
| OVV | OVINTIV INC | Energie | 114.883,51 | 0.0 | 11392.0 | 1294.0 | 15.Juli2053 | 710.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.855,87 | 0.0 | 11183.0 | 370.0 | 02.Nov.2028 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 115.006,45 | 0.0 | 11204.0 | 395.0 | 24.Jan.2029 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.203,95 | 0.0 | 11328.0 | 654.0 | 22.Feb.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.286,57 | 0.0 | 11355.0 | 1413.0 | 20.Mai2053 | 600.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 114.701,39 | 0.0 | 11307.0 | 409.0 | 23.Mai2030 | 515.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 115.499,71 | 0.0 | 11454.0 | 590.0 | 12.Juni2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 115.368,05 | 0.0 | 11344.0 | 871.0 | 27.Feb.2035 | 336.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 115.151,24 | 0.0 | 11385.0 | 498.0 | 29.Mai2030 | 438.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 115.298,10 | 0.0 | 11296.0 | 315.0 | 15.Feb.2028 | 382.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.716,08 | 0.0 | 11162.0 | 452.0 | 13.Okt.2029 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 114.706,16 | 0.0 | 11274.0 | 404.0 | 05.Apr.2029 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 115.067,24 | 0.0 | 11430.0 | 503.0 | 17.Juli2030 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 114.758,75 | 0.0 | 11185.0 | 295.0 | 02.Nov.2027 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.338,62 | 0.0 | 11346.0 | 660.0 | 19.Feb.2032 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.664,86 | 0.0 | 11463.0 | 443.0 | 01.Sept.2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.681,32 | 0.0 | 11194.0 | 380.0 | 11.Dez.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.806,71 | 0.0 | 11343.0 | 254.0 | 10.Mai2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.949,33 | 0.0 | 11160.0 | 114.0 | 14.Nov.2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.696,46 | 0.0 | 11263.0 | 147.0 | 13.März2026 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 115.191,90 | 0.0 | 11160.0 | 109.0 | 22.Nov.2025 | 413.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 115.029,45 | 0.0 | 11366.0 | 895.0 | 15.Juni2037 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.525,79 | 0.0 | 11330.0 | 787.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.971,27 | 0.0 | 11117.0 | 942.0 | 27.Okt.2036 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.773,16 | 0.0 | 11331.0 | 653.0 | 07.Mai2032 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.010,23 | 0.0 | 11171.0 | 688.0 | 17.Okt.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.346,32 | 0.0 | 11184.0 | 832.0 | 15.Sept.2034 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.143,41 | 0.0 | 11325.0 | 781.0 | 10.Apr.2034 | 425.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 115.345,35 | 0.0 | 11188.0 | 198.0 | 13.Okt.2026 | 350.0 |
| WALLOO | WALLONIE STATE OF RegS | Local Authority | 115.239,18 | 0.0 | 11416.0 | 1785.0 | 22.Juni2054 | 390.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.386,35 | 0.0 | 11379.0 | 493.0 | 03.Mai2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 114.767,75 | 0.0 | 11208.0 | 301.0 | 23.Nov.2027 | 311.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.719,69 | 0.0 | 11287.0 | 499.0 | 22.Feb.2030 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.773,77 | 0.0 | 11249.0 | 164.0 | 18.Mai2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.928,57 | 0.0 | 11312.0 | 986.0 | 11.Juni2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.933,18 | 0.0 | 11202.0 | 813.0 | 07.Feb.2034 | 300.0 |
| AET | AETNA INC | Versicherung | 114.195,98 | 0.0 | 11271.0 | 894.0 | 15.Dez.2037 | 675.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.500,34 | 0.0 | 11232.0 | 660.0 | 29.Mai2032 | 395.0 |
| AAPL | APPLE INC | Technologie | 114.434,59 | 0.0 | 11398.0 | 1254.0 | 31.Juli2042 | 360.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.503,44 | 0.0 | 11255.0 | 811.0 | 07.Feb.2034 | 307.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 113.615,14 | 0.0 | 11181.0 | 134.0 | 13.Apr.2026 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.214,59 | 0.0 | 11340.0 | 443.0 | 05.Juni2029 | 295.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.290,08 | 0.0 | 11139.0 | 114.0 | 06.Dez.2025 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 113.829,62 | 0.0 | 11159.0 | 680.0 | 01.Nov.2033 | 655.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 114.462,57 | 0.0 | 11056.0 | 104.0 | 31.Dez.2079 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 113.934,66 | 0.0 | 11278.0 | 422.0 | 04.Juni2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.765,78 | 0.0 | 11283.0 | 439.0 | 28.Mai2029 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 113.810,02 | 0.0 | 11109.0 | 200.0 | 13.Okt.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.355,00 | 0.0 | 11204.0 | 673.0 | 25.Okt.2034 | 647.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 113.678,88 | 0.0 | 11082.0 | 15.0 | 31.Okt.2024 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.003,51 | 0.0 | 11337.0 | 1074.0 | 02.Aug.2043 | 708.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.474,79 | 0.0 | 11166.0 | 643.0 | 12.Apr.2032 | 413.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.096,12 | 0.0 | 11208.0 | 406.0 | 16.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 113.568,74 | 0.0 | 11204.0 | 392.0 | 13.Nov.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.114,30 | 0.0 | 11206.0 | 734.0 | 12.Jan.2033 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 114.482,06 | 0.0 | 11284.0 | 587.0 | 28.Feb.2031 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.045,27 | 0.0 | 11292.0 | 346.0 | 04.Mai2028 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.506,07 | 0.0 | 11239.0 | 318.0 | 24.Jan.2028 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.166,27 | 0.0 | 11236.0 | 663.0 | 30.Jan.2032 | 275.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.833,57 | 0.0 | 7438.0 | 347.0 | 11.Sept.2028 | 419.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.333,20 | 0.0 | 11322.0 | 956.0 | 22.Mai2036 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 113.901,60 | 0.0 | 11322.0 | 174.0 | 19.Juli2026 | 478.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 113.847,99 | 0.0 | 11318.0 | 595.0 | 09.Juli2031 | 388.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 114.219,42 | 0.0 | 11159.0 | 909.0 | 17.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.789,81 | 0.0 | 11047.0 | 139.0 | 05.Dez.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.094,18 | 0.0 | 11217.0 | 243.0 | 30.März2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.923,05 | 0.0 | 11193.0 | 736.0 | 19.Jan.2033 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 113.954,22 | 0.0 | 9721.0 | 270.0 | 15.Aug.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 113.495,04 | 0.0 | 11289.0 | 180.0 | 13.Juli2026 | 375.0 |
| CUCN | CU INC | Elektro- | 113.821,73 | 0.0 | 5582.0 | 1595.0 | 07.Sept.2049 | 296.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 114.465,68 | 0.0 | 11130.0 | 867.0 | 15.Sept.2037 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.326,19 | 0.0 | 11359.0 | 765.0 | 12.Juli2035 | 450.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 113.574,61 | 0.0 | 11299.0 | 535.0 | 02.Juli2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.455,92 | 0.0 | 11381.0 | 759.0 | 03.Juli2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.122,04 | 0.0 | 10461.0 | 279.0 | 05.Juli2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.701,08 | 0.0 | 11149.0 | 139.0 | 16.Feb.2027 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.513,06 | 0.0 | 11365.0 | 609.0 | 05.Juni2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 113.550,97 | 0.0 | 11285.0 | 824.0 | 02.Juli2034 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.394,27 | 0.0 | 11324.0 | 689.0 | 31.Mai2032 | 300.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 114.271,29 | 0.0 | 8962.0 | 1214.0 | 15.Okt.2044 | 465.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 114.155,67 | 0.0 | 11288.0 | 698.0 | 31.Dez.2079 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 114.361,33 | 0.0 | 11273.0 | 247.0 | 14.Apr.2027 | 375.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 113.462,44 | 0.0 | 9427.0 | 569.0 | 01.Aug.2047 | 350.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 113.489,90 | 0.0 | 9748.0 | 536.0 | 01.Sept.2047 | 400.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 114.442,91 | 0.0 | 10174.0 | 398.0 | 01.Juli2048 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 114.195,45 | 0.0 | 11292.0 | 160.0 | 28.Mai2026 | 425.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.466,67 | 0.0 | 11238.0 | 878.0 | 15.Nov.2037 | 690.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 113.932,61 | 0.0 | 11049.0 | 442.0 | 06.Sept.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.869,01 | 0.0 | 11131.0 | 290.0 | 28.Nov.2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 114.328,15 | 0.0 | 11261.0 | 585.0 | 28.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 114.034,17 | 0.0 | 11294.0 | 664.0 | 31.Mai2032 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.760,20 | 0.0 | 11306.0 | 679.0 | 01.Feb.2034 | 765.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.985,34 | 0.0 | 11185.0 | 921.0 | 01.März2036 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 113.717,38 | 0.0 | 11093.0 | 35.0 | 11.Jan.2025 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 113.812,12 | 0.0 | 11274.0 | 506.0 | 05.Juni2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.464,45 | 0.0 | 11271.0 | 909.0 | 01.Juni2038 | 680.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.824,28 | 0.0 | 11246.0 | 341.0 | 19.Apr.2028 | 325.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.770,15 | 0.0 | 11172.0 | 320.0 | 31.Jan.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 114.240,00 | 0.0 | 11173.0 | 139.0 | 16.Feb.2026 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.303,30 | 0.0 | 11382.0 | 271.0 | 30.Juli2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.201,55 | 0.0 | 11359.0 | 337.0 | 31.Dez.2079 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 113.985,90 | 0.0 | 11203.0 | 230.0 | 26.Feb.2027 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 114.495,93 | 0.0 | 11170.0 | 289.0 | 04.Okt.2027 | 275.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 113.557,76 | 0.0 | 11256.0 | 660.0 | 19.Juni2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.544,94 | 0.0 | 11254.0 | 260.0 | 06.Juni2028 | 367.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.739,95 | 0.0 | 11259.0 | 433.0 | 25.Apr.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.493,61 | 0.0 | 11330.0 | 634.0 | 26.Sept.2031 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 113.902,93 | 0.0 | 11234.0 | 930.0 | 24.Apr.2036 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 113.715,83 | 0.0 | 11107.0 | 471.0 | 31.Okt.2029 | 282.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 114.520,83 | 0.0 | 11354.0 | 2111.0 | 01.Juli2111 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.925,62 | 0.0 | 11060.0 | 832.0 | 15.Okt.2034 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 114.149,13 | 0.0 | 11270.0 | 427.0 | 02.Mai2029 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.487,02 | 0.0 | 11251.0 | 261.0 | 28.Mai2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.432,99 | 0.0 | 11267.0 | 239.0 | 09.März2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 114.193,08 | 0.0 | 11169.0 | 299.0 | 09.Nov.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.889,05 | 0.0 | 11184.0 | 565.0 | 23.Jan.2031 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 113.714,58 | 0.0 | 11283.0 | 507.0 | 15.Juni2030 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 113.763,63 | 0.0 | 11255.0 | 254.0 | 15.Mai2027 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.541,64 | 0.0 | 11233.0 | 342.0 | 18.Apr.2028 | 288.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 114.141,38 | 0.0 | 11192.0 | 240.0 | 03.Apr.2028 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 113.693,00 | 0.0 | 11235.0 | 416.0 | 29.Mai2030 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 113.609,22 | 0.0 | 11257.0 | 565.0 | 21.Jan.2031 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 113.795,31 | 0.0 | 11051.0 | 627.0 | 15.März2033 | 700.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.661,36 | 0.0 | 11307.0 | 361.0 | 17.Juli2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 113.555,92 | 0.0 | 11243.0 | 587.0 | 15.Mai2031 | 350.0 |
| OKE | ONEOK PARTNERS LP | Energie | 114.068,03 | 0.0 | 11124.0 | 831.0 | 01.Okt.2036 | 665.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 113.539,45 | 0.0 | 11002.0 | 605.0 | 13.Sept.2031 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.788,10 | 0.0 | 11103.0 | 119.0 | 29.Nov.2025 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 113.736,49 | 0.0 | 11261.0 | 505.0 | 31.Mai2030 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 113.772,74 | 0.0 | 11305.0 | 431.0 | 10.Juli2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.972,52 | 0.0 | 11295.0 | 557.0 | 15.Jan.2031 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.105,69 | 0.0 | 11135.0 | 896.0 | 05.März2037 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.768,10 | 0.0 | 8257.0 | 702.0 | 20.Mai2032 | 165.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 113.993,35 | 0.0 | 11197.0 | 147.0 | 16.März2026 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.458,40 | 0.0 | 11309.0 | 413.0 | 05.Juni2030 | 496.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.782,52 | 0.0 | 11304.0 | 157.0 | 13.Juli2026 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 113.501,48 | 0.0 | 11269.0 | 250.0 | 27.Juni2027 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 114.081,83 | 0.0 | 11063.0 | 363.0 | 31.Dez.2079 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 113.552,01 | 0.0 | 11194.0 | 328.0 | 23.Feb.2028 | 275.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.102,66 | 0.0 | 11307.0 | 509.0 | 02.Juni2030 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 114.111,05 | 0.0 | 11310.0 | 603.0 | 12.Mai2031 | 313.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 113.583,03 | 0.0 | 11043.0 | 660.0 | 19.Sept.2033 | 688.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.969,51 | 0.0 | 11249.0 | 810.0 | 13.Apr.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.429,70 | 0.0 | 11354.0 | 749.0 | 12.Juni2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.370,65 | 0.0 | 11215.0 | 779.0 | 05.März2034 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.582,52 | 0.0 | 11248.0 | 435.0 | 23.Mai2029 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 114.156,44 | 0.0 | 11270.0 | 337.0 | 04.Apr.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 113.724,90 | 0.0 | 11153.0 | 140.0 | 16.Feb.2026 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.538,05 | 0.0 | 11215.0 | 161.0 | 05.Mai2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.835,08 | 0.0 | 11283.0 | 521.0 | 29.Mai2030 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.294,07 | 0.0 | 11285.0 | 656.0 | 30.Apr.2032 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.388,64 | 0.0 | 11349.0 | 427.0 | 14.Juni2029 | 363.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.592,30 | 0.0 | 5648.0 | 2477.0 | 01.Dez.2051 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.498,87 | 0.0 | 11237.0 | 914.0 | 12.März2036 | 397.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 113.940,26 | 0.0 | 11322.0 | 614.0 | 21.Juni2031 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.428,57 | 0.0 | 11358.0 | 929.0 | 15.Jan.2038 | 620.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.190,41 | 0.0 | 11344.0 | 673.0 | 30.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.622,02 | 0.0 | 11175.0 | 151.0 | 29.März2026 | 388.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.332,07 | 0.0 | 11263.0 | 822.0 | 22.Feb.2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.743,85 | 0.0 | 11208.0 | 599.0 | 16.Juli2036 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 113.378,17 | 0.0 | 11076.0 | 111.0 | 21.Nov.2025 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.166,73 | 0.0 | 11238.0 | 635.0 | 05.Juli2052 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 112.492,04 | 0.0 | 10996.0 | 833.0 | 01.Apr.2036 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 112.557,28 | 0.0 | 11208.0 | 593.0 | 23.Apr.2031 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 113.209,66 | 0.0 | 11107.0 | 831.0 | 01.Mai2036 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 112.798,86 | 0.0 | 11188.0 | 427.0 | 15.Juni2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 113.229,15 | 0.0 | 11102.0 | 726.0 | 24.Jan.2033 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 112.646,57 | 0.0 | 11136.0 | 1083.0 | 15.Juni2041 | 585.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.018,69 | 0.0 | 11090.0 | 480.0 | 24.Jan.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 112.960,78 | 0.0 | 7431.0 | 1653.0 | 01.Juni2060 | 385.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.480,11 | 0.0 | 11023.0 | 716.0 | 19.Jan.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.320,90 | 0.0 | 11296.0 | 425.0 | 10.Aug.2034 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 112.521,93 | 0.0 | 11188.0 | 438.0 | 10.Juli2030 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.749,37 | 0.0 | 11211.0 | 347.0 | 29.Juni2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.510,20 | 0.0 | 11188.0 | 700.0 | 24.Juni2032 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 112.454,32 | 0.0 | 11145.0 | 258.0 | 17.Mai2027 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 113.049,11 | 0.0 | 11201.0 | 425.0 | 29.Mai2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 112.462,75 | 0.0 | 10905.0 | 452.0 | 29.Okt.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 112.422,89 | 0.0 | 11082.0 | 58.0 | 06.Apr.2025 | 350.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.203,65 | 0.0 | 11227.0 | 352.0 | 25.Mai2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.767,35 | 0.0 | 10981.0 | 197.0 | 01.Okt.2026 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.379,11 | 0.0 | 11250.0 | 983.0 | 03.Juni2036 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 113.205,31 | 0.0 | 11224.0 | 763.0 | 25.Mai2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.444,25 | 0.0 | 11240.0 | 1175.0 | 17.Mai2039 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 113.261,53 | 0.0 | 11263.0 | 607.0 | 12.Juli2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.702,01 | 0.0 | 11157.0 | 394.0 | 24.Jan.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 112.384,06 | 0.0 | 7395.0 | 1148.0 | 03.Nov.2042 | 290.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 113.160,31 | 0.0 | 11198.0 | 261.0 | 10.Juni2047 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.267,65 | 0.0 | 11038.0 | 96.0 | 23.Sept.2025 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.237,69 | 0.0 | 11116.0 | 564.0 | 06.Feb.2031 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 113.103,35 | 0.0 | 11236.0 | 530.0 | 14.Juni2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 113.209,80 | 0.0 | 10983.0 | 685.0 | 07.Sept.2032 | 307.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 113.348,97 | 0.0 | 11056.0 | 106.0 | 13.Okt.2025 | 281.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 112.767,21 | 0.0 | 11211.0 | 270.0 | 02.Juli2027 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 113.060,46 | 0.0 | 11227.0 | 431.0 | 24.Juni2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.153,53 | 0.0 | 11272.0 | 540.0 | 18.Juli2030 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.414,37 | 0.0 | 11096.0 | 974.0 | 21.März2036 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.977,62 | 0.0 | 11064.0 | 26.0 | 11.Dez.2024 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 112.912,53 | 0.0 | 11040.0 | 861.0 | 30.Sept.2036 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.068,98 | 0.0 | 11142.0 | 572.0 | 01.Apr.2031 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.888,41 | 0.0 | 11025.0 | 377.0 | 22.Sept.2028 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.568,02 | 0.0 | 11021.0 | 1359.0 | 15.Okt.2052 | 610.0 |
| SLHNVX | ELM BV RegS | Versicherung | 113.110,34 | 0.0 | 11163.0 | 255.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 112.657,08 | 0.0 | 11222.0 | 362.0 | 23.Juli2028 | 338.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 113.336,88 | 0.0 | 11170.0 | 238.0 | 01.März2027 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.204,47 | 0.0 | 11076.0 | 23.0 | 28.Nov.2024 | 288.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 112.852,00 | 0.0 | 9436.0 | 574.0 | 01.Sept.2047 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 113.185,85 | 0.0 | 11251.0 | 518.0 | 10.Juli2030 | 400.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 113.260,11 | 0.0 | 11148.0 | 132.0 | 01.Apr.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 112.619,43 | 0.0 | 11085.0 | 574.0 | 16.Dez.2030 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 112.634,91 | 0.0 | 5597.0 | 1646.0 | 08.Juli2050 | 298.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 112.462,17 | 0.0 | 10979.0 | 889.0 | 15.März2037 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.707,03 | 0.0 | 11095.0 | 905.0 | 01.Juni2038 | 680.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 112.756,51 | 0.0 | 11172.0 | 592.0 | 16.Juni2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 112.696,90 | 0.0 | 11218.0 | 676.0 | 22.Juli2032 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.414,78 | 0.0 | 11044.0 | 406.0 | 08.Feb.2029 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 113.121,75 | 0.0 | 11115.0 | 1104.0 | 15.Nov.2043 | 650.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 112.536,14 | 0.0 | 10984.0 | 193.0 | 14.Sept.2026 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.316,85 | 0.0 | 11009.0 | 364.0 | 15.Sept.2028 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 112.416,04 | 0.0 | 10983.0 | 91.0 | 10.Sept.2025 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.156,77 | 0.0 | 11206.0 | 664.0 | 31.Mai2032 | 375.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.120,27 | 0.0 | 11145.0 | 585.0 | 07.Feb.2031 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 112.834,15 | 0.0 | 11213.0 | 253.0 | 30.Juni2027 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.180,75 | 0.0 | 11109.0 | 242.0 | 31.März2047 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.744,94 | 0.0 | 11046.0 | 124.0 | 17.Dez.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.111,11 | 0.0 | 11201.0 | 288.0 | 15.Sept.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 112.737,40 | 0.0 | 11225.0 | 593.0 | 24.Juli2032 | 383.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.532,84 | 0.0 | 11032.0 | 1000.0 | 23.Jan.2037 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 113.386,72 | 0.0 | 11317.0 | 413.0 | 14.Dez.2028 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 113.031,01 | 0.0 | 11024.0 | 1585.0 | 15.März2064 | 595.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.128,02 | 0.0 | 11145.0 | 413.0 | 06.Feb.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.434,27 | 0.0 | 11180.0 | 327.0 | 21.Feb.2028 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 112.717,21 | 0.0 | 11195.0 | 357.0 | 15.Juni2028 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 112.551,34 | 0.0 | 11140.0 | 164.0 | 15.Mai2026 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.898,93 | 0.0 | 11167.0 | 546.0 | 07.Nov.2030 | 338.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 112.451,51 | 0.0 | 7458.0 | 1241.0 | 15.Juli2048 | 282.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 113.267,65 | 0.0 | 11119.0 | 703.0 | 15.Mai2034 | 688.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.158,65 | 0.0 | 11209.0 | 343.0 | 18.Juni2029 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.440,40 | 0.0 | 11145.0 | 486.0 | 07.März2030 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 112.834,25 | 0.0 | 11116.0 | 691.0 | 30.Nov.2033 | 640.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 113.158,54 | 0.0 | 11112.0 | 318.0 | 24.Jan.2028 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.423,55 | 0.0 | 11299.0 | 366.0 | 24.Juli2028 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 112.984,85 | 0.0 | 11259.0 | 341.0 | 31.Dez.2079 | 463.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 113.209,46 | 0.0 | 11192.0 | 577.0 | 30.Mai2031 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.092,36 | 0.0 | 11226.0 | 341.0 | 12.Juni2028 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 112.851,24 | 0.0 | 11239.0 | 467.0 | 17.Sept.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.818,72 | 0.0 | 11008.0 | 272.0 | 08.Sept.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.021,03 | 0.0 | 11103.0 | 1002.0 | 22.Feb.2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.053,39 | 0.0 | 11093.0 | 1318.0 | 24.Feb.2043 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 113.256,44 | 0.0 | 11093.0 | 131.0 | 12.Jan.2026 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.185,07 | 0.0 | 11204.0 | 1775.0 | 25.Mai2053 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.126,74 | 0.0 | 11274.0 | 185.0 | 31.Juli2026 | 363.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 113.024,32 | 0.0 | 11187.0 | 475.0 | 14.Nov.2029 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 113.432,19 | 0.0 | 11237.0 | 436.0 | 11.Mai2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 113.262,95 | 0.0 | 11053.0 | 464.0 | 27.Sept.2029 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 113.452,37 | 0.0 | 11199.0 | 423.0 | 21.März2029 | 288.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.846,85 | 0.0 | 11005.0 | 787.0 | 15.Apr.2036 | 725.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 113.147,36 | 0.0 | 11199.0 | 161.0 | 01.Juni2026 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 112.776,12 | 0.0 | 11060.0 | 25.0 | 06.Dez.2024 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 112.667,34 | 0.0 | 10926.0 | 197.0 | 31.Dez.2079 | 337.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.498,53 | 0.0 | 11168.0 | 173.0 | 18.Juni2026 | 343.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 112.854,88 | 0.0 | 11084.0 | 3.0 | 16.Sept.2024 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 112.749,79 | 0.0 | 11175.0 | 258.0 | 17.Mai2027 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 112.638,72 | 0.0 | 9940.0 | 111.0 | 17.Nov.2025 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 113.242,96 | 0.0 | 11097.0 | 140.0 | 07.März2026 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.273,42 | 0.0 | 11162.0 | 906.0 | 30.Nov.2037 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.449,92 | 0.0 | 7474.0 | 1193.0 | 16.Nov.2040 | 296.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 112.458,04 | 0.0 | 11058.0 | 1260.0 | 31.Okt.2044 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 112.039,59 | 0.0 | 10965.0 | 93.0 | 11.Sept.2025 | 219.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.364,29 | 0.0 | 10919.0 | 190.0 | 02.Okt.2026 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 111.581,61 | 0.0 | 11090.0 | 79.0 | 04.Juli2026 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 112.154,38 | 0.0 | 10907.0 | 693.0 | 16.Sept.2032 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.984,93 | 0.0 | 10936.0 | 1001.0 | 30.März2040 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 111.784,11 | 0.0 | 11050.0 | 152.0 | 31.März2026 | 270.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 112.178,59 | 0.0 | 11147.0 | 796.0 | 12.Juli2034 | 369.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.943,65 | 0.0 | 11015.0 | 622.0 | 29.Nov.2032 | 680.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.394,18 | 0.0 | 11105.0 | 710.0 | 15.Feb.2034 | 650.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 111.490,24 | 0.0 | 7264.0 | 1478.0 | 15.Sept.2051 | 360.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 111.735,55 | 0.0 | 11083.0 | 169.0 | 01.Juni2026 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.873,04 | 0.0 | 10957.0 | 378.0 | 13.Sept.2028 | 213.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 111.806,88 | 0.0 | 11086.0 | 2.0 | 12.Sept.2024 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 112.242,77 | 0.0 | 11133.0 | 352.0 | 29.Mai2028 | 305.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.451,15 | 0.0 | 11050.0 | 15.0 | 26.Okt.2024 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 111.662,13 | 0.0 | 10939.0 | 655.0 | 22.Apr.2033 | 620.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.341,11 | 0.0 | 11133.0 | 819.0 | 01.Juni2034 | 350.0 |
| BA | BOEING CO 144A | Produktionsmittel | 111.414,80 | 0.0 | 10902.0 | 1403.0 | 01.Mai2064 | 701.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 111.671,92 | 0.0 | 11079.0 | 4.0 | 19.Sept.2024 | 83.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.819,03 | 0.0 | 10951.0 | 197.0 | 25.Sept.2026 | 221.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 111.471,61 | 0.0 | 5493.0 | 1636.0 | 15.Okt.2049 | 279.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.735,49 | 0.0 | 7348.0 | 49.0 | 07.März2025 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.045,75 | 0.0 | 11005.0 | 697.0 | 01.Nov.2033 | 585.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 111.336,10 | 0.0 | 10975.0 | 108.0 | 19.März2026 | 313.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 111.313,91 | 0.0 | 10999.0 | 26.0 | 11.Dez.2024 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 112.134,57 | 0.0 | 11208.0 | 1065.0 | 01.März2041 | 600.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 112.363,39 | 0.0 | 11140.0 | 590.0 | 11.Juni2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.412,31 | 0.0 | 11121.0 | 1048.0 | 15.Aug.2037 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 111.601,53 | 0.0 | 11070.0 | 7.0 | 29.Sept.2024 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.619,04 | 0.0 | 11048.0 | 958.0 | 16.Mai2036 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 112.271,39 | 0.0 | 11097.0 | 726.0 | 23.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 111.901,51 | 0.0 | 11083.0 | 3.0 | 16.Sept.2024 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 111.374,17 | 0.0 | 11036.0 | 255.0 | 24.Mai2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.687,83 | 0.0 | 10904.0 | 713.0 | 20.Sept.2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 111.865,11 | 0.0 | 11020.0 | 45.0 | 17.Feb.2025 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA RegS | Government Guaranteed | 111.430,02 | 0.0 | 11036.0 | 22.0 | 26.Nov.2024 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.615,22 | 0.0 | 11087.0 | 73.0 | 26.Juni2025 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.642,76 | 0.0 | 10951.0 | 651.0 | 28.Nov.2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.042,07 | 0.0 | 11026.0 | 631.0 | 22.Nov.2032 | 630.0 |
| EPR | EPR PROPERTIES | REITS | 112.353,10 | 0.0 | 8879.0 | 613.0 | 15.Nov.2031 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 111.760,23 | 0.0 | 10910.0 | 549.0 | 19.Sept.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.782,44 | 0.0 | 11070.0 | 328.0 | 07.Juni2033 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 111.322,50 | 0.0 | 11091.0 | 1.0 | 07.Sept.2024 | 38.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 111.496,51 | 0.0 | 10833.0 | 698.0 | 07.Sept.2032 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 111.474,15 | 0.0 | 10973.0 | 682.0 | 01.Dez.2033 | 675.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 111.757,07 | 0.0 | 10887.0 | 706.0 | 07.Sept.2032 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 111.477,84 | 0.0 | 10933.0 | 101.0 | 06.Okt.2025 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.150,92 | 0.0 | 11091.0 | 1.0 | 06.Sept.2024 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 111.632,01 | 0.0 | 11073.0 | 352.0 | 24.Mai2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.889,97 | 0.0 | 11008.0 | 651.0 | 11.März2032 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 111.597,51 | 0.0 | 11091.0 | 1.0 | 07.Sept.2024 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 111.723,79 | 0.0 | 11079.0 | 4.0 | 19.Sept.2024 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.521,90 | 0.0 | 11054.0 | 11.0 | 16.Okt.2024 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 112.371,63 | 0.0 | 11028.0 | 932.0 | 14.Feb.2036 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.400,30 | 0.0 | 8816.0 | 549.0 | 01.Okt.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.934,77 | 0.0 | 7308.0 | 1460.0 | 01.Apr.2051 | 363.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 111.847,22 | 0.0 | 10929.0 | 348.0 | 30.Okt.2029 | 741.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.468,05 | 0.0 | 11027.0 | 58.0 | 07.Apr.2025 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.136,72 | 0.0 | 10939.0 | 1425.0 | 15.Sept.2054 | 585.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 111.434,24 | 0.0 | 10801.0 | 362.0 | 17.Sept.2028 | 320.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 111.648,59 | 0.0 | 10895.0 | 711.0 | 14.Sept.2032 | 250.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 112.064,36 | 0.0 | 10978.0 | 1386.0 | 02.Feb.2044 | 350.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 112.042,85 | 0.0 | 10900.0 | 655.0 | 01.Okt.2033 | 715.0 |
| EXC | PECO ENERGY CO | Elektro- | 111.857,89 | 0.0 | 10933.0 | 857.0 | 01.Okt.2036 | 595.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.101,66 | 0.0 | 11097.0 | 323.0 | 20.Juli2028 | 925.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.570,31 | 0.0 | 11152.0 | 912.0 | 01.Sept.2037 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.183,23 | 0.0 | 7328.0 | 1418.0 | 15.Apr.2052 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 112.223,75 | 0.0 | 11197.0 | 118.0 | 16.Feb.2026 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.577,76 | 0.0 | 7319.0 | 1230.0 | 14.Apr.2041 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 111.632,23 | 0.0 | 10915.0 | 391.0 | 14.Jan.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 111.694,53 | 0.0 | 11018.0 | 47.0 | 27.Feb.2025 | 263.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 111.854,47 | 0.0 | 10955.0 | 295.0 | 02.Dez.2027 | 275.0 |
| SSELN | SSE PLC RegS | Elektro- | 111.596,37 | 0.0 | 10994.0 | 315.0 | 31.Dez.2079 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.337,39 | 0.0 | 11055.0 | 531.0 | 19.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 111.548,96 | 0.0 | 11062.0 | 10.0 | 11.Okt.2024 | 93.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 112.259,32 | 0.0 | 10936.0 | 458.0 | 05.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 111.558,36 | 0.0 | 11122.0 | 1348.0 | 15.Feb.2053 | 650.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 111.544,00 | 0.0 | 10966.0 | 1565.0 | 17.Okt.2052 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 111.643,12 | 0.0 | 11034.0 | 795.0 | 23.Mai2034 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.705,63 | 0.0 | 10924.0 | 350.0 | 30.Okt.2029 | 716.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 112.269,27 | 0.0 | 10975.0 | 287.0 | 20.Sept.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.086,65 | 0.0 | 11057.0 | 55.0 | 28.März2025 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 111.524,22 | 0.0 | 10996.0 | 128.0 | 20.Feb.2026 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 111.647,99 | 0.0 | 11008.0 | 710.0 | 17.Mai2033 | 469.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 111.064,49 | 0.0 | 5449.0 | 1630.0 | 07.März2050 | 284.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 110.896,66 | 0.0 | 10833.0 | 464.0 | 14.Sept.2029 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.504,26 | 0.0 | 11018.0 | 21.0 | 22.Nov.2024 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 110.569,99 | 0.0 | 10733.0 | 1042.0 | 28.Sept.2037 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 111.227,97 | 0.0 | 11010.0 | 1353.0 | 25.Mai2043 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 110.543,27 | 0.0 | 10998.0 | 272.0 | 06.Juli2047 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 111.008,61 | 0.0 | 10948.0 | 1394.0 | 01.Dez.2052 | 590.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 110.420,95 | 0.0 | 10961.0 | 50.0 | 10.März2025 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.782,67 | 0.0 | 10939.0 | 636.0 | 15.Dez.2032 | 635.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.042,79 | 0.0 | 10912.0 | 570.0 | 10.Apr.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 111.214,54 | 0.0 | 10851.0 | 352.0 | 01.Okt.2028 | 638.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 110.884,47 | 0.0 | 11082.0 | 258.0 | 31.Aug.2032 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.301,99 | 0.0 | 10808.0 | 1393.0 | 15.Okt.2052 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.737,84 | 0.0 | 10901.0 | 113.0 | 04.Nov.2025 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 110.300,69 | 0.0 | 10960.0 | 48.0 | 03.März2025 | 125.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 111.163,26 | 0.0 | 10983.0 | 819.0 | 03.Juni2055 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 110.624,11 | 0.0 | 11001.0 | 271.0 | 06.Juli2047 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.341,96 | 0.0 | 10884.0 | 119.0 | 26.Nov.2025 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.831,44 | 0.0 | 10995.0 | 441.0 | 30.Mai2029 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 110.509,49 | 0.0 | 7357.0 | 354.0 | 21.Aug.2028 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.526,55 | 0.0 | 11047.0 | 876.0 | 28.Aug.2034 | 275.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 111.228,51 | 0.0 | 11082.0 | 3.0 | 14.Sept.2024 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.479,20 | 0.0 | 11043.0 | 697.0 | 30.Aug.2032 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 111.095,41 | 0.0 | 10989.0 | 829.0 | 14.Juni2035 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.417,16 | 0.0 | 7304.0 | 60.0 | 17.Apr.2025 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.137,71 | 0.0 | 10858.0 | 682.0 | 03.Okt.2033 | 609.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.089,50 | 0.0 | 7340.0 | 198.0 | 01.Dez.2026 | 342.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.454,91 | 0.0 | 10906.0 | 133.0 | 13.Feb.2026 | 225.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 110.902,83 | 0.0 | 10873.0 | 98.0 | 11.Sept.2025 | 200.0 |
| CVX | CHEVRON CORP | Energie | 110.907,58 | 0.0 | 7297.0 | 1563.0 | 11.Mai2050 | 308.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 110.436,34 | 0.0 | 10734.0 | 682.0 | 25.März2034 | 700.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.641,79 | 0.0 | 11030.0 | 1110.0 | 15.Aug.2043 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.955,65 | 0.0 | 10821.0 | 830.0 | 15.März2036 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 110.443,31 | 0.0 | 10863.0 | 580.0 | 11.März2031 | 338.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 110.521,01 | 0.0 | 11052.0 | 614.0 | 31.Okt.2030 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 110.752,88 | 0.0 | 10996.0 | 35.0 | 14.Jan.2025 | 113.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 110.506,36 | 0.0 | 11018.0 | 21.0 | 21.Nov.2024 | 38.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.802,34 | 0.0 | 11079.0 | 3.0 | 16.Sept.2024 | 1.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 110.694,83 | 0.0 | 10776.0 | 1328.0 | 15.März2053 | 625.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.536,82 | 0.0 | 11021.0 | 21.0 | 20.Nov.2024 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.909,54 | 0.0 | 11015.0 | 346.0 | 15.Juni2028 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.091,89 | 0.0 | 11014.0 | 810.0 | 15.Juni2034 | 385.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 110.498,12 | 0.0 | 7228.0 | 1492.0 | 01.Okt.2049 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 110.535,56 | 0.0 | 11007.0 | 76.0 | 08.Juli2025 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 110.333,94 | 0.0 | 10959.0 | 50.0 | 10.März2025 | 138.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 110.493,89 | 0.0 | 10984.0 | 174.0 | 18.Juni2026 | 275.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 111.206,39 | 0.0 | 5497.0 | 1641.0 | 19.Mai2050 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 110.828,28 | 0.0 | 14191.0 | 368.0 | 07.Dez.2028 | 600.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.576,95 | 0.0 | 11033.0 | 11.0 | 13.Okt.2024 | 25.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 110.864,89 | 0.0 | 10991.0 | 159.0 | 24.Apr.2026 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 110.373,56 | 0.0 | 10968.0 | 44.0 | 14.Feb.2025 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 111.048,98 | 0.0 | 10952.0 | 132.0 | 10.Jan.2026 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.487,64 | 0.0 | 10942.0 | 252.0 | 17.Apr.2027 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.118,35 | 0.0 | 10918.0 | 723.0 | 27.Feb.2033 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.014,76 | 0.0 | 11096.0 | 716.0 | 01.März2034 | 640.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 110.297,41 | 0.0 | 10859.0 | 102.0 | 24.Sept.2025 | 163.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 110.436,56 | 0.0 | 10954.0 | 50.0 | 07.März2025 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.115,21 | 0.0 | 10946.0 | 742.0 | 14.März2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 110.350,34 | 0.0 | 10854.0 | 727.0 | 24.Okt.2033 | 500.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 110.631,75 | 0.0 | 10985.0 | 66.0 | 06.Mai2025 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 110.335,78 | 0.0 | 7236.0 | 1597.0 | 15.Mai2060 | 395.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 111.302,19 | 0.0 | 10927.0 | 113.0 | 27.Nov.2025 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.587,36 | 0.0 | 10791.0 | 1415.0 | 15.Sept.2053 | 570.0 |
| MA | MASTERCARD INC | Technologie | 110.505,24 | 0.0 | 10874.0 | 300.0 | 01.Dez.2027 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.386,40 | 0.0 | 10744.0 | 723.0 | 27.Sept.2034 | 675.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 110.391,08 | 0.0 | 7241.0 | 1516.0 | 01.Nov.2051 | 348.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.841,78 | 0.0 | 11075.0 | 840.0 | 27.Aug.2034 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.284,85 | 0.0 | 10780.0 | 1281.0 | 24.März2051 | 560.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 110.940,27 | 0.0 | 11047.0 | 365.0 | 04.Juli2028 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.364,19 | 0.0 | 10966.0 | 48.0 | 03.März2025 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 110.665,23 | 0.0 | 10843.0 | 1471.0 | 01.Okt.2052 | 526.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 110.815,71 | 0.0 | 10944.0 | 146.0 | 17.März2026 | 265.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.738,69 | 0.0 | 7365.0 | 168.0 | 11.Aug.2026 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 110.964,86 | 0.0 | 11096.0 | 656.0 | 02.Apr.2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 110.867,65 | 0.0 | 5492.0 | 1764.0 | 01.Dez.2051 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.896,62 | 0.0 | 11042.0 | 14.0 | 25.Okt.2024 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.997,95 | 0.0 | 11041.0 | 15.0 | 30.Okt.2024 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 110.518,46 | 0.0 | 10990.0 | 36.0 | 15.Jan.2025 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 111.061,75 | 0.0 | 11024.0 | 21.0 | 22.Nov.2024 | 95.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.823,92 | 0.0 | 10922.0 | 117.0 | 15.Dez.2025 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.561,95 | 0.0 | 7368.0 | 220.0 | 01.März2027 | 380.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 110.644,29 | 0.0 | 11040.0 | 11.0 | 16.Okt.2024 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 111.114,15 | 0.0 | 11026.0 | 707.0 | 15.Jan.2034 | 625.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Mortgage Collateralized | 110.740,52 | 0.0 | 11073.0 | 5.0 | 22.Sept.2024 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.939,87 | 0.0 | 10992.0 | 53.0 | 20.März2025 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.001,46 | 0.0 | 10908.0 | 923.0 | 19.März2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.830,73 | 0.0 | 11070.0 | 283.0 | 23.Aug.2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 111.184,37 | 0.0 | 11115.0 | 453.0 | 31.Aug.2029 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 110.614,93 | 0.0 | 11029.0 | 184.0 | 23.Juli2026 | 250.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 110.804,48 | 0.0 | 10967.0 | 143.0 | 07.Apr.2026 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 111.028,72 | 0.0 | 11028.0 | 22.0 | 25.Nov.2024 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 110.812,35 | 0.0 | 10842.0 | 894.0 | 15.Okt.2037 | 620.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.707,94 | 0.0 | 10953.0 | 508.0 | 09.Apr.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 111.083,59 | 0.0 | 11094.0 | 94.0 | 20.Aug.2025 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 110.599,05 | 0.0 | 10941.0 | 807.0 | 23.Mai2034 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.230,75 | 0.0 | 10992.0 | 1059.0 | 15.Feb.2041 | 595.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 111.186,81 | 0.0 | 11059.0 | 257.0 | 30.Juni2027 | 300.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 110.541,38 | 0.0 | 10938.0 | 609.0 | 15.Dez.2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 110.974,07 | 0.0 | 11024.0 | 76.0 | 12.Juni2025 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 110.741,94 | 0.0 | 11020.0 | 21.0 | 22.Nov.2024 | 63.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 111.041,57 | 0.0 | 11078.0 | 4.0 | 18.Sept.2024 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.794,03 | 0.0 | 10846.0 | 100.0 | 17.Sept.2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.614,00 | 0.0 | 10815.0 | 583.0 | 27.März2031 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 109.867,62 | 0.0 | 10874.0 | 133.0 | 04.Feb.2026 | 175.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 109.620,63 | 0.0 | 10892.0 | 269.0 | 30.Juni2047 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 109.484,15 | 0.0 | 10948.0 | 35.0 | 14.Jan.2025 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 109.480,53 | 0.0 | 10857.0 | 144.0 | 16.März2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 109.330,68 | 0.0 | 10906.0 | 71.0 | 24.Mai2025 | 88.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 109.617,04 | 0.0 | 10841.0 | 101.0 | 17.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 109.658,30 | 0.0 | 10843.0 | 101.0 | 19.Sept.2025 | 115.0 |
| T | AT&T INC | Kommunikation | 109.240,42 | 0.0 | 7177.0 | 1349.0 | 25.Nov.2048 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 109.299,46 | 0.0 | 10917.0 | 52.0 | 17.März2025 | 25.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 109.473,03 | 0.0 | 10908.0 | 64.0 | 29.Apr.2025 | 100.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 109.320,81 | 0.0 | 10801.0 | 253.0 | 01.Juli2027 | 750.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 109.710,87 | 0.0 | 10870.0 | 136.0 | 25.Jan.2026 | 150.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 109.697,09 | 0.0 | 10911.0 | 64.0 | 28.Apr.2025 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 109.615,36 | 0.0 | 7258.0 | 215.0 | 02.Dez.2026 | 262.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.829,51 | 0.0 | 10870.0 | 134.0 | 19.Jan.2026 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 109.929,19 | 0.0 | 10941.0 | 709.0 | 28.Juni2032 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 109.847,74 | 0.0 | 10833.0 | 213.0 | 15.Dez.2026 | 190.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 109.755,25 | 0.0 | 10960.0 | 36.0 | 15.Jan.2025 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.190,73 | 0.0 | 10557.0 | 257.0 | 16.Sept.2027 | 775.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 109.900,65 | 0.0 | 10982.0 | 853.0 | 27.Aug.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.922,42 | 0.0 | 10897.0 | 144.0 | 23.Feb.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.985,09 | 0.0 | 10866.0 | 117.0 | 17.Nov.2025 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 109.746,36 | 0.0 | 7183.0 | 1356.0 | 01.Mai2049 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.787,43 | 0.0 | 10931.0 | 56.0 | 01.Apr.2025 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.337,19 | 0.0 | 10900.0 | 68.0 | 15.Mai2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.224,19 | 0.0 | 10701.0 | 375.0 | 26.Sept.2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.101,23 | 0.0 | 11006.0 | 276.0 | 30.Aug.2027 | 275.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 109.159,81 | 0.0 | 10781.0 | 671.0 | 14.Juni2033 | 609.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.394,30 | 0.0 | 10908.0 | 66.0 | 08.Mai2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 110.186,37 | 0.0 | 10899.0 | 140.0 | 07.Feb.2026 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 109.537,42 | 0.0 | 10833.0 | 134.0 | 20.Jan.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 110.081,69 | 0.0 | 10984.0 | 28.0 | 15.Dez.2024 | 30.0 |
| C | CITIGROUP INC | Bankwesen | 109.211,69 | 0.0 | 10866.0 | 1104.0 | 30.Jan.2042 | 588.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 109.731,08 | 0.0 | 10918.0 | 60.0 | 13.Apr.2025 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.515,57 | 0.0 | 10775.0 | 411.0 | 05.Feb.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.845,18 | 0.0 | 10864.0 | 1399.0 | 14.Mai2044 | 350.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 109.886,11 | 0.0 | 8627.0 | 1360.0 | 15.Apr.2048 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.392,76 | 0.0 | 10849.0 | 518.0 | 19.Mai2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 109.592,64 | 0.0 | 10863.0 | 99.0 | 08.Sept.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 109.952,56 | 0.0 | 10943.0 | 52.0 | 17.März2025 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 109.956,33 | 0.0 | 10990.0 | 181.0 | 27.Aug.2026 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 109.896,84 | 0.0 | 10944.0 | 73.0 | 03.Juni2025 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.614,38 | 0.0 | 10820.0 | 321.0 | 20.Feb.2028 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.000,40 | 0.0 | 10990.0 | 28.0 | 16.Dez.2024 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.511,20 | 0.0 | 10844.0 | 101.0 | 18.Sept.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 109.839,72 | 0.0 | 10935.0 | 55.0 | 26.März2025 | 100.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 109.413,18 | 0.0 | 10853.0 | 161.0 | 04.Mai2027 | 238.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 109.744,68 | 0.0 | 10806.0 | 116.0 | 22.Okt.2030 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.571,96 | 0.0 | 10916.0 | 62.0 | 22.Apr.2025 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.427,95 | 0.0 | 10673.0 | 685.0 | 15.Sept.2033 | 575.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 109.735,99 | 0.0 | 10850.0 | 129.0 | 15.Jan.2026 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.555,82 | 0.0 | 10934.0 | 47.0 | 26.Feb.2025 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.165,65 | 0.0 | 10949.0 | 55.0 | 27.März2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 110.147,89 | 0.0 | 10967.0 | 41.0 | 05.Feb.2025 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 110.227,52 | 0.0 | 10769.0 | 1290.0 | 25.Jan.2043 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 109.156,82 | 0.0 | 7148.0 | 1485.0 | 15.Apr.2050 | 335.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 110.140,32 | 0.0 | 10951.0 | 49.0 | 05.März2025 | 113.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.427,90 | 0.0 | 10764.0 | 698.0 | 15.Nov.2033 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 109.377,82 | 0.0 | 10905.0 | 64.0 | 27.Apr.2025 | 83.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.685,71 | 0.0 | 7297.0 | 1549.0 | 16.Aug.2049 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 109.535,13 | 0.0 | 10821.0 | 329.0 | 29.März2028 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 109.721,07 | 0.0 | 10902.0 | 256.0 | 08.Juni2027 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 109.305,83 | 0.0 | 10789.0 | 1463.0 | 15.Juni2054 | 560.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 109.491,06 | 0.0 | 10803.0 | 217.0 | 04.Dez.2026 | 175.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 110.223,65 | 0.0 | 7305.0 | 1850.0 | 22.Jan.2070 | 370.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 109.652,56 | 0.0 | 10923.0 | 71.0 | 27.Mai2025 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 109.392,35 | 0.0 | 10865.0 | 149.0 | 07.Apr.2026 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 109.836,21 | 0.0 | 10914.0 | 256.0 | 09.Juni2027 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.185,79 | 0.0 | 10950.0 | 58.0 | 06.Apr.2025 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 109.364,35 | 0.0 | 10885.0 | 540.0 | 28.Juni2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.023,95 | 0.0 | 10947.0 | 50.0 | 07.März2025 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.031,64 | 0.0 | 10932.0 | 63.0 | 24.Apr.2025 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.287,02 | 0.0 | 10899.0 | 70.0 | 23.Mai2025 | 95.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.459,73 | 0.0 | 10840.0 | 337.0 | 24.Apr.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.776,05 | 0.0 | 10889.0 | 681.0 | 28.Apr.2033 | 190.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.428,72 | 0.0 | 10826.0 | 104.0 | 28.Sept.2025 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 109.618,01 | 0.0 | 10789.0 | 1435.0 | 16.Mai2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 109.470,48 | 0.0 | 10829.0 | 244.0 | 16.März2027 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 109.880,10 | 0.0 | 10876.0 | 137.0 | 19.Feb.2026 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 109.259,40 | 0.0 | 10898.0 | 58.0 | 09.Apr.2025 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 109.322,41 | 0.0 | 10932.0 | 41.0 | 05.Feb.2025 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 109.358,95 | 0.0 | 10908.0 | 183.0 | 19.Juli2026 | 196.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 109.881,19 | 0.0 | 10970.0 | 34.0 | 10.Jan.2025 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 109.492,83 | 0.0 | 10949.0 | 38.0 | 22.Jan.2025 | 1.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 109.583,46 | 0.0 | 10928.0 | 55.0 | 26.März2025 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 109.569,74 | 0.0 | 10947.0 | 452.0 | 24.Aug.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.518,20 | 0.0 | 10884.0 | 447.0 | 11.Juni2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.507,90 | 0.0 | 10903.0 | 272.0 | 30.Juni2027 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.574,29 | 0.0 | 10783.0 | 203.0 | 02.Nov.2026 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 109.485,09 | 0.0 | 7158.0 | 1903.0 | 17.März2062 | 304.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 109.482,71 | 0.0 | 10932.0 | 41.0 | 03.Feb.2025 | 25.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 109.700,38 | 0.0 | 10873.0 | 352.0 | 31.Dez.2079 | 463.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 109.396,39 | 0.0 | 10886.0 | 265.0 | 14.Juli2027 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 109.287,14 | 0.0 | 10727.0 | 1384.0 | 01.Mai2053 | 590.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 109.834,87 | 0.0 | 10876.0 | 142.0 | 11.März2026 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 109.249,10 | 0.0 | 10664.0 | 720.0 | 15.März2034 | 555.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.940,17 | 0.0 | 10846.0 | 211.0 | 09.Nov.2026 | 163.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.290,86 | 0.0 | 10829.0 | 760.0 | 16.Mai2033 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 110.160,30 | 0.0 | 10952.0 | 48.0 | 01.März2025 | 113.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 109.788,95 | 0.0 | 10928.0 | 66.0 | 06.Mai2025 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.626,13 | 0.0 | 10883.0 | 437.0 | 01.Juni2029 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 109.603,08 | 0.0 | 10901.0 | 360.0 | 14.Juni2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 109.719,66 | 0.0 | 10937.0 | 48.0 | 03.März2025 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 109.428,55 | 0.0 | 10905.0 | 60.0 | 14.Apr.2025 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 109.393,47 | 0.0 | 10658.0 | 678.0 | 15.Sept.2033 | 600.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.318,39 | 0.0 | 10819.0 | 510.0 | 15.Apr.2030 | 263.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 109.315,43 | 0.0 | 10671.0 | 348.0 | 15.Okt.2028 | 675.0 |
| SANEFP | SANEF SA RegS | Transport | 109.634,61 | 0.0 | 10865.0 | 144.0 | 16.März2026 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 109.215,57 | 0.0 | 10841.0 | 171.0 | 08.Juni2046 | 300.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.819,91 | 0.0 | 10898.0 | 250.0 | 11.Mai2027 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 110.196,17 | 0.0 | 10816.0 | 632.0 | 01.Nov.2032 | 595.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 109.912,62 | 0.0 | 10899.0 | 246.0 | 30.März2027 | 163.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 109.391,77 | 0.0 | 10793.0 | 1405.0 | 01.Juni2054 | 600.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.984,27 | 0.0 | 10965.0 | 40.0 | 30.Jan.2025 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 109.249,50 | 0.0 | 10828.0 | 99.0 | 06.Sept.2025 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 109.720,05 | 0.0 | 10942.0 | 449.0 | 01.Aug.2029 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 109.947,14 | 0.0 | 10820.0 | 702.0 | 21.Nov.2034 | 612.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109.691,54 | 0.0 | 10902.0 | 256.0 | 07.Juni2027 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.736,29 | 0.0 | 10794.0 | 301.0 | 30.Nov.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.002,22 | 0.0 | 10906.0 | 352.0 | 01.Juni2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.330,99 | 0.0 | 10868.0 | 263.0 | 25.Mai2027 | 210.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 109.315,74 | 0.0 | 10891.0 | 273.0 | 30.Juni2027 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.979,22 | 0.0 | 10920.0 | 713.0 | 17.Jan.2034 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.982,98 | 0.0 | 7315.0 | 1526.0 | 15.Feb.2050 | 330.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.702,82 | 0.0 | 10786.0 | 693.0 | 15.Nov.2033 | 610.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 109.477,41 | 0.0 | 10851.0 | 1094.0 | 15.Juli2042 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 109.573,45 | 0.0 | 10933.0 | 281.0 | 03.Aug.2027 | 255.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.565,14 | 0.0 | 10952.0 | 35.0 | 13.Jan.2025 | 6.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 110.124,24 | 0.0 | 10951.0 | 54.0 | 25.März2025 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 110.085,24 | 0.0 | 10973.0 | 36.0 | 16.Jan.2025 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.384,43 | 0.0 | 10834.0 | 103.0 | 26.Sept.2025 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.532,01 | 0.0 | 10855.0 | 118.0 | 20.Nov.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 109.338,48 | 0.0 | 10649.0 | 307.0 | 31.Dez.2079 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 108.097,61 | 0.0 | 10804.0 | 85.0 | 15.Juli2025 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 108.403,26 | 0.0 | 10794.0 | 163.0 | 04.Mai2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 108.880,33 | 0.0 | 10783.0 | 248.0 | 04.Apr.2028 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 108.680,37 | 0.0 | 10668.0 | 479.0 | 29.Okt.2029 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 108.188,74 | 0.0 | 10775.0 | 134.0 | 16.Jan.2026 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 108.258,24 | 0.0 | 10764.0 | 133.0 | 15.Jan.2026 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.775,50 | 0.0 | 10663.0 | 276.0 | 15.Nov.2027 | 710.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.487,50 | 0.0 | 10795.0 | 264.0 | 15.Juni2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.313,71 | 0.0 | 10619.0 | 727.0 | 25.Apr.2035 | 592.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 109.012,13 | 0.0 | 10802.0 | 104.0 | 13.Okt.2026 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 108.478,03 | 0.0 | 10843.0 | 85.0 | 16.Juli2025 | 35.0 |
| T | AT&T INC | Kommunikation | 108.304,33 | 0.0 | 10830.0 | 191.0 | 05.Sept.2026 | 180.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 108.099,59 | 0.0 | 10529.0 | 1334.0 | 01.Apr.2054 | 625.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 108.471,32 | 0.0 | 6010.0 | 452.0 | 31.Juli2029 | 260.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.194,16 | 0.0 | 10782.0 | 177.0 | 26.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.469,23 | 0.0 | 10732.0 | 233.0 | 01.Feb.2027 | 175.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.988,07 | 0.0 | 10657.0 | 351.0 | 25.Okt.2028 | 675.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 109.064,43 | 0.0 | 10738.0 | 305.0 | 13.Nov.2027 | 188.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 108.355,18 | 0.0 | 10789.0 | 156.0 | 05.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 108.986,86 | 0.0 | 10898.0 | 53.0 | 18.März2025 | 1.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 108.864,57 | 0.0 | 10886.0 | 51.0 | 12.März2025 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.141,01 | 0.0 | 10719.0 | 336.0 | 01.Apr.2028 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 108.090,12 | 0.0 | 10613.0 | 477.0 | 21.Nov.2029 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 108.620,68 | 0.0 | 10593.0 | 1430.0 | 08.Sept.2053 | 550.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.456,96 | 0.0 | 10724.0 | 753.0 | 29.Apr.2033 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 108.538,85 | 0.0 | 10657.0 | 356.0 | 27.Nov.2028 | 730.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.881,86 | 0.0 | 10709.0 | 319.0 | 13.Juni2028 | 795.0 |
| BA | BOEING CO 144A | Produktionsmittel | 108.134,23 | 0.0 | 10595.0 | 529.0 | 01.Mai2031 | 639.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.531,38 | 0.0 | 10853.0 | 98.0 | 02.Sept.2025 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 108.195,86 | 0.0 | 10773.0 | 160.0 | 22.Apr.2026 | 113.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 108.455,48 | 0.0 | 7227.0 | 2137.0 | 01.Sept.2119 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 108.532,62 | 0.0 | 10819.0 | 868.0 | 15.Feb.2037 | 650.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 108.198,48 | 0.0 | 10597.0 | 470.0 | 30.Okt.2029 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 108.309,83 | 0.0 | 10647.0 | 361.0 | 17.Nov.2029 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 108.117,76 | 0.0 | 10737.0 | 1043.0 | 15.Jan.2040 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 109.110,99 | 0.0 | 10892.0 | 91.0 | 24.Juli2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.184,31 | 0.0 | 10762.0 | 152.0 | 23.März2026 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.828,88 | 0.0 | 10625.0 | 721.0 | 15.März2034 | 550.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.000,90 | 0.0 | 10745.0 | 498.0 | 07.Jan.2030 | 213.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 108.967,07 | 0.0 | 10890.0 | 53.0 | 20.März2025 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.474,13 | 0.0 | 10847.0 | 98.0 | 02.Sept.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.852,40 | 0.0 | 10866.0 | 71.0 | 26.Mai2025 | 63.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 108.604,12 | 0.0 | 10852.0 | 78.0 | 20.Juni2025 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 108.169,95 | 0.0 | 10774.0 | 153.0 | 25.März2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.036,58 | 0.0 | 10812.0 | 242.0 | 27.März2027 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.180,40 | 0.0 | 10808.0 | 85.0 | 15.Juli2025 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.937,03 | 0.0 | 10879.0 | 78.0 | 19.Juni2025 | 63.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.728,53 | 0.0 | 10671.0 | 692.0 | 01.Juni2054 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.048,51 | 0.0 | 10825.0 | 836.0 | 15.Jan.2036 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.926,33 | 0.0 | 10846.0 | 165.0 | 02.Juni2026 | 163.0 |
| SRENVX | ELM BV RegS | Versicherung | 109.066,99 | 0.0 | 10904.0 | 98.0 | 31.Dez.2079 | 260.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 108.627,86 | 0.0 | 10746.0 | 242.0 | 07.März2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.091,86 | 0.0 | 10816.0 | 102.0 | 19.Sept.2025 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 108.450,02 | 0.0 | 10740.0 | 230.0 | 17.Jan.2027 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 108.628,98 | 0.0 | 10528.0 | 436.0 | 31.Dez.2079 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 109.042,76 | 0.0 | 10729.0 | 1418.0 | 01.Juni2054 | 585.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 108.930,80 | 0.0 | 10875.0 | 556.0 | 30.Juli2030 | 142.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.224,63 | 0.0 | 10714.0 | 335.0 | 06.Apr.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.087,13 | 0.0 | 10840.0 | 155.0 | 07.Apr.2026 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 108.416,64 | 0.0 | 10775.0 | 102.0 | 18.Sept.2025 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.615,83 | 0.0 | 7240.0 | 566.0 | 03.März2031 | 395.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.249,95 | 0.0 | 10778.0 | 163.0 | 14.Mai2026 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 108.803,22 | 0.0 | 10849.0 | 1396.0 | 15.Feb.2053 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 108.085,27 | 0.0 | 10621.0 | 1319.0 | 18.Mai2053 | 638.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 108.689,49 | 0.0 | 10779.0 | 518.0 | 24.Mai2030 | 288.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 108.226,67 | 0.0 | 10715.0 | 366.0 | 15.Jan.2029 | 788.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 108.396,67 | 0.0 | 10692.0 | 202.0 | 15.Okt.2026 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 108.880,72 | 0.0 | 10822.0 | 256.0 | 31.Mai2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.322,60 | 0.0 | 10813.0 | 185.0 | 27.Juli2026 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 109.136,69 | 0.0 | 10769.0 | 218.0 | 07.Dez.2026 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.663,32 | 0.0 | 7159.0 | 421.0 | 03.Apr.2029 | 273.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.229,02 | 0.0 | 10795.0 | 278.0 | 20.Juli2027 | 200.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 108.656,56 | 0.0 | 10859.0 | 75.0 | 10.Juni2025 | 25.0 |
| ICADFP | ICADE RegS | REITS | 108.612,56 | 0.0 | 10816.0 | 168.0 | 10.Juni2026 | 175.0 |
| ICADFP | ICADE RegS | REITS | 109.026,44 | 0.0 | 10803.0 | 117.0 | 17.Nov.2025 | 113.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 108.626,39 | 0.0 | 10850.0 | 77.0 | 14.Juni2025 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 108.985,14 | 0.0 | 10793.0 | 1372.0 | 25.Mai2043 | 340.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 108.221,10 | 0.0 | 7104.0 | 1540.0 | 01.Mai2051 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 109.145,61 | 0.0 | 10897.0 | 84.0 | 14.Juli2025 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.119,12 | 0.0 | 10806.0 | 79.0 | 24.Juni2025 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.740,48 | 0.0 | 10761.0 | 230.0 | 19.Jan.2027 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 109.036,72 | 0.0 | 73.0 | 271.0 | 20.Juni2027 | 230.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.947,50 | 0.0 | 10810.0 | 676.0 | 15.Juli2033 | 625.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.096,87 | 0.0 | 10814.0 | 150.0 | 31.März2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 108.374,53 | 0.0 | 10780.0 | 148.0 | 19.März2026 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 108.749,99 | 0.0 | 10805.0 | 348.0 | 25.Mai2028 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.406,95 | 0.0 | 10785.0 | 145.0 | 06.März2026 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 108.094,44 | 0.0 | 10697.0 | 678.0 | 31.März2032 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.083,54 | 0.0 | 10708.0 | 357.0 | 17.Nov.2028 | 675.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.521,87 | 0.0 | 10603.0 | 661.0 | 21.März2033 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.262,49 | 0.0 | 10684.0 | 196.0 | 21.Sept.2026 | 135.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 108.686,78 | 0.0 | 10798.0 | 113.0 | 31.Okt.2025 | 75.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 108.769,04 | 0.0 | 10813.0 | 157.0 | 27.Apr.2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 108.575,42 | 0.0 | 10763.0 | 100.0 | 12.Sept.2025 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.881,49 | 0.0 | 10820.0 | 100.0 | 11.Sept.2025 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.790,98 | 0.0 | 10879.0 | 98.0 | 03.Sept.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.596,99 | 0.0 | 10806.0 | 152.0 | 01.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 108.832,93 | 0.0 | 10838.0 | 270.0 | 16.Juni2027 | 188.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.429,07 | 0.0 | 10642.0 | 938.0 | 15.Mai2039 | 663.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 108.345,24 | 0.0 | 10665.0 | 1444.0 | 15.Juni2054 | 565.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 108.769,17 | 0.0 | 10757.0 | 222.0 | 18.Dez.2026 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.738,71 | 0.0 | 10703.0 | 704.0 | 15.Nov.2033 | 565.0 |
| OKE | ONEOK INC | Energie | 108.892,18 | 0.0 | 10705.0 | 632.0 | 15.Nov.2032 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.082,02 | 0.0 | 10644.0 | 285.0 | 09.Sept.2027 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.925,61 | 0.0 | 10891.0 | 812.0 | 02.März2034 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.486,27 | 0.0 | 10799.0 | 165.0 | 26.Mai2026 | 163.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 109.034,62 | 0.0 | 10903.0 | 52.0 | 17.März2025 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.104,93 | 0.0 | 7124.0 | 423.0 | 01.Mai2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.280,19 | 0.0 | 10664.0 | 218.0 | 08.Dez.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 108.608,93 | 0.0 | 10700.0 | 291.0 | 15.Sept.2027 | 150.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 108.533,07 | 0.0 | 10576.0 | 884.0 | 15.Sept.2037 | 590.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 108.593,67 | 0.0 | 10753.0 | 435.0 | 23.Mai2049 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 108.626,77 | 0.0 | 10733.0 | 204.0 | 28.Okt.2026 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.071,57 | 0.0 | 10723.0 | 734.0 | 22.Feb.2033 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 108.264,31 | 0.0 | 10584.0 | 1031.0 | 25.März2040 | 550.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 108.893,32 | 0.0 | 10762.0 | 244.0 | 11.Apr.2027 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.744,26 | 0.0 | 10848.0 | 1531.0 | 07.Aug.2045 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 108.925,13 | 0.0 | 10775.0 | 233.0 | 23.Feb.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.882,95 | 0.0 | 10811.0 | 444.0 | 30.Mai2029 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 109.077,32 | 0.0 | 10640.0 | 707.0 | 15.März2034 | 570.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.452,90 | 0.0 | 10450.0 | 937.0 | 15.Sept.2036 | 310.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 108.617,60 | 0.0 | 10853.0 | 84.0 | 11.Juli2025 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 108.840,20 | 0.0 | 10718.0 | 201.0 | 03.Okt.2027 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 108.801,63 | 0.0 | 10796.0 | 111.0 | 24.Okt.2025 | 88.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 109.024,11 | 0.0 | 10758.0 | 103.0 | 24.Sept.2025 | 138.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 108.882,50 | 0.0 | 10859.0 | 1470.0 | 15.Aug.2053 | 555.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 108.909,23 | 0.0 | 10782.0 | 115.0 | 10.Nov.2025 | 120.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 109.065,26 | 0.0 | 10780.0 | 1151.0 | 15.Juni2043 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 108.672,69 | 0.0 | 10710.0 | 1013.0 | 01.Juni2040 | 610.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 108.728,63 | 0.0 | 7176.0 | 1602.0 | 08.Juni2051 | 305.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 108.552,80 | 0.0 | 10740.0 | 160.0 | 31.Dez.2079 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 108.826,22 | 0.0 | 10784.0 | 491.0 | 28.Okt.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.949,16 | 0.0 | 10765.0 | 208.0 | 27.Okt.2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 108.749,80 | 0.0 | 10841.0 | 175.0 | 10.Juli2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.129,34 | 0.0 | 10723.0 | 248.0 | 30.März2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.134,05 | 0.0 | 10605.0 | 424.0 | 29.März2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 108.064,63 | 0.0 | 10720.0 | 688.0 | 01.Juni2032 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 107.115,37 | 0.0 | 10671.0 | 264.0 | 08.Juni2027 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 107.748,72 | 0.0 | 10722.0 | 143.0 | 18.Feb.2026 | 88.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 108.071,04 | 0.0 | 10553.0 | 387.0 | 30.März2029 | 595.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 107.718,70 | 0.0 | 10738.0 | 277.0 | 17.Juli2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.160,81 | 0.0 | 10545.0 | 368.0 | 15.Nov.2028 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 107.567,01 | 0.0 | 10714.0 | 266.0 | 21.Juni2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.173,00 | 0.0 | 10578.0 | 405.0 | 03.Jan.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 107.839,80 | 0.0 | 10778.0 | 84.0 | 14.Juli2025 | 38.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 107.705,80 | 0.0 | 10667.0 | 110.0 | 31.Dez.2079 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 108.027,18 | 0.0 | 10754.0 | 259.0 | 28.Mai2027 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 107.829,16 | 0.0 | 10655.0 | 408.0 | 02.Mai2049 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.764,98 | 0.0 | 10690.0 | 481.0 | 15.Juli2030 | 638.0 |
| AVT | AVNET INC | Technologie | 107.799,47 | 0.0 | 10487.0 | 304.0 | 15.März2028 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 107.207,23 | 0.0 | 10645.0 | 217.0 | 22.Nov.2026 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.350,61 | 0.0 | 7126.0 | 168.0 | 28.Mai2026 | 155.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 107.205,67 | 0.0 | 10544.0 | 806.0 | 10.März2034 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.274,53 | 0.0 | 10726.0 | 110.0 | 15.Okt.2025 | 1.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.969,91 | 0.0 | 10692.0 | 366.0 | 15.Jan.2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 107.991,74 | 0.0 | 10718.0 | 419.0 | 31.Dez.2079 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 107.239,64 | 0.0 | 10623.0 | 213.0 | 12.Nov.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.193,25 | 0.0 | 10686.0 | 118.0 | 18.Nov.2026 | 38.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 107.966,73 | 0.0 | 10794.0 | 77.0 | 14.Juni2025 | 11.0 |
| C | CITIGROUP INC | Bankwesen | 107.126,32 | 0.0 | 10731.0 | 301.0 | 15.Jan.2028 | 663.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.303,64 | 0.0 | 10594.0 | 301.0 | 08.Nov.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.278,51 | 0.0 | 10703.0 | 176.0 | 22.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.542,75 | 0.0 | 10647.0 | 334.0 | 28.Feb.2028 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.020,96 | 0.0 | 10668.0 | 270.0 | 14.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.878,09 | 0.0 | 10590.0 | 382.0 | 21.Sept.2028 | 188.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 107.612,84 | 0.0 | 10491.0 | 351.0 | 19.Sept.2028 | 590.0 |
| GLW | CORNING INC | Technologie | 107.520,72 | 0.0 | 10575.0 | 1637.0 | 15.Nov.2068 | 585.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 108.066,36 | 0.0 | 10750.0 | 138.0 | 03.Feb.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 107.043,89 | 0.0 | 10530.0 | 322.0 | 29.Jan.2048 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 107.431,10 | 0.0 | 10683.0 | 135.0 | 20.Jan.2026 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.010,39 | 0.0 | 10759.0 | 146.0 | 02.März2026 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 107.694,03 | 0.0 | 10635.0 | 399.0 | 05.Dez.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.312,26 | 0.0 | 10609.0 | 676.0 | 27.März2032 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.622,64 | 0.0 | 10618.0 | 297.0 | 22.Okt.2027 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 107.741,90 | 0.0 | 10661.0 | 209.0 | 09.Nov.2026 | 125.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 107.889,50 | 0.0 | 10508.0 | 651.0 | 08.März2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.118,89 | 0.0 | 7047.0 | 1535.0 | 15.Mai2050 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 107.060,02 | 0.0 | 10509.0 | 471.0 | 15.Okt.2029 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 107.860,52 | 0.0 | 10507.0 | 1406.0 | 15.März2054 | 570.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 107.746,64 | 0.0 | 10511.0 | 1094.0 | 15.März2042 | 563.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.964,39 | 0.0 | 10618.0 | 170.0 | 08.Sept.2031 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 107.952,46 | 0.0 | 10793.0 | 83.0 | 07.Juli2025 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 107.768,79 | 0.0 | 10684.0 | 220.0 | 07.Dez.2026 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.324,07 | 0.0 | 10716.0 | 158.0 | 14.Apr.2026 | 38.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.547,11 | 0.0 | 10514.0 | 333.0 | 15.Juli2028 | 705.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 107.502,10 | 0.0 | 10749.0 | 104.0 | 24.Sept.2025 | 1.0 |
| FDX | FEDEX CORP | Transport | 107.948,82 | 0.0 | 10791.0 | 90.0 | 05.Aug.2025 | 45.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.292,18 | 0.0 | 10681.0 | 259.0 | 21.Mai2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.835,96 | 0.0 | 10731.0 | 122.0 | 03.Dez.2025 | 63.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 107.052,55 | 0.0 | 10631.0 | 251.0 | 07.Apr.2027 | 163.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.016,44 | 0.0 | 10671.0 | 663.0 | 15.Feb.2033 | 579.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.062,05 | 0.0 | 10654.0 | 672.0 | 01.Juni2033 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 107.875,09 | 0.0 | 9536.0 | 147.0 | 30.Sept.2027 | 175.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 107.797,23 | 0.0 | 10666.0 | 216.0 | 05.Dez.2026 | 138.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 108.021,93 | 0.0 | 10653.0 | 1389.0 | 05.Juni2054 | 605.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 107.026,86 | 0.0 | 10485.0 | 1476.0 | 01.Apr.2053 | 512.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.041,67 | 0.0 | 10764.0 | 165.0 | 21.Mai2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 107.204,04 | 0.0 | 10668.0 | 105.0 | 22.Sept.2026 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 107.885,16 | 0.0 | 10715.0 | 137.0 | 31.Dez.2079 | 187.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 107.650,89 | 0.0 | 10502.0 | 1409.0 | 01.Apr.2054 | 570.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 107.342,17 | 0.0 | 10710.0 | 175.0 | 24.Juni2026 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 107.924,23 | 0.0 | 10580.0 | 381.0 | 20.Sept.2028 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 107.607,63 | 0.0 | 10580.0 | 1430.0 | 15.Juni2054 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 107.770,53 | 0.0 | 5379.0 | 2531.0 | 03.Jan.2051 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 107.854,51 | 0.0 | 10660.0 | 201.0 | 08.Okt.2026 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.540,23 | 0.0 | 10534.0 | 693.0 | 15.Okt.2033 | 570.0 |
| INTU | INTUIT INC. | Technologie | 107.840,49 | 0.0 | 10540.0 | 699.0 | 15.Sept.2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.604,26 | 0.0 | 10509.0 | 707.0 | 08.Sept.2033 | 515.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.201,00 | 0.0 | 10510.0 | 380.0 | 07.Okt.2083 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.087,73 | 0.0 | 10709.0 | 35.0 | 02.Sept.2026 | 5.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 107.935,35 | 0.0 | 10793.0 | 85.0 | 15.Juli2025 | 5.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.926,87 | 0.0 | 10580.0 | 822.0 | 15.Okt.2035 | 550.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 107.097,60 | 0.0 | 10653.0 | 106.0 | 23.Sept.2026 | 54.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 107.305,38 | 0.0 | 10649.0 | 1114.0 | 15.Jan.2043 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 107.939,05 | 0.0 | 10732.0 | 134.0 | 15.Jan.2026 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 107.016,16 | 0.0 | 10640.0 | 426.0 | 25.Juni2079 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.027,56 | 0.0 | 10549.0 | 459.0 | 18.Sept.2029 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 107.663,31 | 0.0 | 10722.0 | 266.0 | 12.Juni2027 | 175.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 107.920,16 | 0.0 | 10522.0 | 347.0 | 18.Sept.2028 | 585.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 107.957,04 | 0.0 | 10776.0 | 1142.0 | 19.Feb.2040 | 340.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.404,89 | 0.0 | 10585.0 | 808.0 | 30.März2034 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.705,54 | 0.0 | 10583.0 | 201.0 | 09.Okt.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 107.020,20 | 0.0 | 10702.0 | 123.0 | 03.Dez.2025 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.800,32 | 0.0 | 10770.0 | 714.0 | 24.Aug.2032 | 288.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 107.931,24 | 0.0 | 10579.0 | 288.0 | 28.Sept.2027 | 206.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 107.164,66 | 0.0 | 10714.0 | 171.0 | 31.Dez.2079 | 250.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 107.440,87 | 0.0 | 10685.0 | 137.0 | 26.Jan.2026 | 88.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 107.890,36 | 0.0 | 10655.0 | 197.0 | 15.Sept.2026 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 107.885,60 | 0.0 | 10762.0 | 1188.0 | 14.Okt.2036 | 25.0 |
| PSX | PHILLIPS 66 | Energie | 107.703,89 | 0.0 | 10570.0 | 1089.0 | 01.Mai2042 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.494,97 | 0.0 | 10640.0 | 671.0 | 01.Juli2033 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.804,77 | 0.0 | 10697.0 | 134.0 | 19.Jan.2026 | 121.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.092,37 | 0.0 | 10641.0 | 704.0 | 19.Mai2032 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 107.443,53 | 0.0 | 10678.0 | 242.0 | 13.März2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 107.732,97 | 0.0 | 10748.0 | 169.0 | 30.Mai2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.577,04 | 0.0 | 10586.0 | 368.0 | 21.Nov.2028 | 600.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.201,64 | 0.0 | 10623.0 | 205.0 | 19.Okt.2026 | 100.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.019,29 | 0.0 | 10497.0 | 704.0 | 01.Apr.2034 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.753,30 | 0.0 | 10459.0 | 300.0 | 09.März2029 | 650.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 107.183,19 | 0.0 | 10702.0 | 168.0 | 19.Mai2026 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 107.575,79 | 0.0 | 10640.0 | 220.0 | 20.Dez.2026 | 150.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.622,40 | 0.0 | 10730.0 | 140.0 | 06.Feb.2026 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.158,40 | 0.0 | 10649.0 | 528.0 | 03.Juni2030 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.793,65 | 0.0 | 10507.0 | 1545.0 | 15.Sept.2062 | 580.0 |
| TALANX | TALANX AG RegS | Versicherung | 107.061,55 | 0.0 | 10519.0 | 309.0 | 05.Dez.2047 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 108.040,84 | 0.0 | 10695.0 | 1331.0 | 01.Juli2052 | 625.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.583,80 | 0.0 | 10686.0 | 347.0 | 15.Mai2028 | 213.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 107.017,71 | 0.0 | 7025.0 | 1997.0 | 20.Nov.2049 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 107.129,58 | 0.0 | 10688.0 | 173.0 | 13.Juni2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.735,18 | 0.0 | 10772.0 | 87.0 | 25.Juli2025 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.032,73 | 0.0 | 10643.0 | 520.0 | 20.Nov.2030 | 555.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.516,24 | 0.0 | 10681.0 | 438.0 | 23.Mai2029 | 225.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 107.178,91 | 0.0 | 10477.0 | 192.0 | 26.Okt.2027 | 679.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 107.402,86 | 0.0 | 10564.0 | 168.0 | 31.Dez.2079 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.709,09 | 0.0 | 9551.0 | 148.0 | 20.März2026 | 145.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 107.162,49 | 0.0 | 10646.0 | 437.0 | 30.Mai2029 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 107.726,04 | 0.0 | 10772.0 | 79.0 | 23.Juni2025 | 1.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.817,79 | 0.0 | 10704.0 | 232.0 | 21.Jan.2027 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 107.973,94 | 0.0 | 9945.0 | 35.0 | 15.Jan.2025 | 390.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.343,87 | 0.0 | 10512.0 | 1106.0 | 05.Juni2040 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 106.608,59 | 0.0 | 10606.0 | 352.0 | 23.Mai2028 | 175.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.991,48 | 0.0 | 10548.0 | 451.0 | 24.Mai2029 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 106.836,99 | 0.0 | 10638.0 | 261.0 | 26.Mai2027 | 150.0 |
| ADBE | ADOBE INC | Technologie | 106.467,56 | 0.0 | 10441.0 | 742.0 | 04.Apr.2034 | 495.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.595,86 | 0.0 | 10605.0 | 242.0 | 08.März2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.103,98 | 0.0 | 10502.0 | 682.0 | 07.Apr.2032 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.978,13 | 0.0 | 10401.0 | 278.0 | 01.Nov.2027 | 575.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.007,03 | 0.0 | 10379.0 | 463.0 | 02.Apr.2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.907,15 | 0.0 | 10515.0 | 363.0 | 15.Nov.2028 | 580.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 106.818,23 | 0.0 | 10654.0 | 163.0 | 04.Mai2026 | 75.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 105.946,98 | 0.0 | 10429.0 | 1406.0 | 21.Mai2054 | 580.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 106.683,67 | 0.0 | 10582.0 | 215.0 | 25.Nov.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 105.967,49 | 0.0 | 6964.0 | 1323.0 | 25.Mai2047 | 485.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 106.584,62 | 0.0 | 10482.0 | 195.0 | 11.März2081 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 106.036,58 | 0.0 | 10437.0 | 397.0 | 04.Dez.2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.118,18 | 0.0 | 10448.0 | 743.0 | 01.Juni2034 | 535.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 106.517,92 | 0.0 | 10632.0 | 177.0 | 13.Juli2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.959,13 | 0.0 | 10590.0 | 153.0 | 24.März2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.464,06 | 0.0 | 10622.0 | 152.0 | 24.März2027 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 106.592,48 | 0.0 | 10367.0 | 185.0 | 15.Sept.2026 | 622.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.210,40 | 0.0 | 10476.0 | 307.0 | 15.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.323,53 | 0.0 | 10594.0 | 266.0 | 26.Mai2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.668,21 | 0.0 | 10647.0 | 173.0 | 08.Juni2026 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.622,81 | 0.0 | 10606.0 | 152.0 | 22.März2031 | 113.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 106.554,84 | 0.0 | 10459.0 | 1128.0 | 01.Mai2043 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.914,33 | 0.0 | 10625.0 | 243.0 | 13.März2027 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 105.944,79 | 0.0 | 10499.0 | 519.0 | 08.März2030 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 106.199,35 | 0.0 | 10568.0 | 232.0 | 18.Jan.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 106.380,38 | 0.0 | 10598.0 | 238.0 | 08.Feb.2027 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.817,86 | 0.0 | 10521.0 | 288.0 | 16.Sept.2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.278,41 | 0.0 | 10430.0 | 278.0 | 03.Nov.2027 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 106.568,26 | 0.0 | 10509.0 | 215.0 | 30.Nov.2026 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.969,16 | 0.0 | 10230.0 | 380.0 | 15.März2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.483,62 | 0.0 | 10255.0 | 507.0 | 15.März2031 | 665.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 106.975,18 | 0.0 | 10648.0 | 687.0 | 04.Aug.2033 | 595.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.902,23 | 0.0 | 10653.0 | 264.0 | 07.Juni2027 | 138.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 105.974,60 | 0.0 | 10539.0 | 338.0 | 25.Feb.2028 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 106.470,67 | 0.0 | 10634.0 | 181.0 | 09.Juli2026 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.872,51 | 0.0 | 10613.0 | 343.0 | 18.Apr.2028 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 106.628,19 | 0.0 | 10631.0 | 749.0 | 15.Aug.2034 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 106.821,88 | 0.0 | 10390.0 | 390.0 | 01.Apr.2029 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 106.601,28 | 0.0 | 10501.0 | 1187.0 | 15.Nov.2043 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.863,91 | 0.0 | 10625.0 | 242.0 | 09.März2027 | 113.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.563,93 | 0.0 | 10513.0 | 742.0 | 01.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.228,57 | 0.0 | 9806.0 | 220.0 | 01.Feb.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 106.315,56 | 0.0 | 10626.0 | 187.0 | 27.Juli2026 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.972,55 | 0.0 | 10437.0 | 1425.0 | 15.März2054 | 555.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.156,76 | 0.0 | 10615.0 | 138.0 | 28.Jan.2026 | 1.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 106.503,53 | 0.0 | 10638.0 | 168.0 | 20.Mai2026 | 38.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 106.832,90 | 0.0 | 10588.0 | 197.0 | 12.Sept.2026 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 106.407,40 | 0.0 | 10420.0 | 671.0 | 01.Apr.2033 | 520.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.980,72 | 0.0 | 10375.0 | 669.0 | 01.Apr.2033 | 525.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.699,96 | 0.0 | 10658.0 | 175.0 | 16.Juni2026 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 105.981,56 | 0.0 | 10400.0 | 467.0 | 21.Sept.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 106.309,63 | 0.0 | 10560.0 | 209.0 | 27.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.829,73 | 0.0 | 10597.0 | 337.0 | 27.März2028 | 175.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 106.982,31 | 0.0 | 10654.0 | 167.0 | 22.Mai2026 | 138.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.542,42 | 0.0 | 10505.0 | 736.0 | 01.Juni2034 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.996,16 | 0.0 | 10545.0 | 383.0 | 01.Feb.2029 | 595.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 106.670,57 | 0.0 | 10580.0 | 520.0 | 29.Apr.2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.126,96 | 0.0 | 10370.0 | 312.0 | 01.Apr.2028 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.497,98 | 0.0 | 10569.0 | 522.0 | 15.Jan.2031 | 590.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.468,86 | 0.0 | 10542.0 | 291.0 | 13.Jan.2028 | 740.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 106.298,16 | 0.0 | 9520.0 | 574.0 | 01.Okt.2044 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.233,99 | 0.0 | 10596.0 | 272.0 | 30.Juni2027 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.729,84 | 0.0 | 9473.0 | 1249.0 | 01.Apr.2048 | 540.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.814,86 | 0.0 | 10365.0 | 1255.0 | 15.März2054 | 675.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 106.035,30 | 0.0 | 10554.0 | 264.0 | 03.Juni2027 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.878,37 | 0.0 | 10680.0 | 87.0 | 24.Juli2025 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.627,91 | 0.0 | 10656.0 | 181.0 | 06.Juli2026 | 38.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.594,96 | 0.0 | 10450.0 | 462.0 | 23.Apr.2030 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.121,00 | 0.0 | 10504.0 | 484.0 | 26.Juni2030 | 570.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.900,09 | 0.0 | 10633.0 | 381.0 | 01.Feb.2029 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.239,08 | 0.0 | 10610.0 | 147.0 | 01.März2027 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.796,86 | 0.0 | 10623.0 | 261.0 | 27.Mai2027 | 188.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 106.210,49 | 0.0 | 10620.0 | 136.0 | 20.Jan.2026 | 1.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 106.950,75 | 0.0 | 10499.0 | 475.0 | 05.Nov.2029 | 213.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 106.545,01 | 0.0 | 10623.0 | 159.0 | 20.Apr.2026 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 106.198,88 | 0.0 | 10575.0 | 231.0 | 12.Jan.2027 | 63.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 106.173,09 | 0.0 | 10586.0 | 277.0 | 14.Juli2027 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.966,24 | 0.0 | 10672.0 | 180.0 | 13.Juli2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.084,58 | 0.0 | 10336.0 | 1529.0 | 15.Sept.2062 | 580.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 106.269,94 | 0.0 | 10627.0 | 142.0 | 11.Feb.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 106.911,31 | 0.0 | 10562.0 | 661.0 | 15.Juni2034 | 589.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 106.723,33 | 0.0 | 10547.0 | 514.0 | 13.Apr.2030 | 288.0 |
| MKL | MARKEL GROUP INC | Versicherung | 106.830,92 | 0.0 | 10503.0 | 1381.0 | 16.Mai2054 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.625,47 | 0.0 | 10407.0 | 1415.0 | 15.März2053 | 545.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.929,80 | 0.0 | 10580.0 | 1421.0 | 26.Feb.2054 | 587.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.874,16 | 0.0 | 10533.0 | 747.0 | 17.Mai2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.826,25 | 0.0 | 10617.0 | 352.0 | 03.Mai2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 106.091,51 | 0.0 | 10558.0 | 203.0 | 01.Okt.2026 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.412,71 | 0.0 | 10568.0 | 728.0 | 15.Jan.2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 106.712,87 | 0.0 | 10527.0 | 614.0 | 01.Juni2032 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 106.404,62 | 0.0 | 10588.0 | 241.0 | 19.Feb.2027 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 106.963,75 | 0.0 | 10668.0 | 135.0 | 20.Jan.2026 | 41.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 106.080,88 | 0.0 | 10577.0 | 692.0 | 15.Aug.2033 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.660,42 | 0.0 | 10598.0 | 239.0 | 16.Feb.2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.012,08 | 0.0 | 10464.0 | 562.0 | 28.Mai2031 | 516.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.726,62 | 0.0 | 10666.0 | 126.0 | 13.Dez.2025 | 8.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.993,61 | 0.0 | 10450.0 | 715.0 | 28.März2034 | 575.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.828,76 | 0.0 | 10529.0 | 903.0 | 07.Okt.2035 | 286.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 106.574,78 | 0.0 | 5270.0 | 1756.0 | 11.Mai2051 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 106.784,36 | 0.0 | 10623.0 | 242.0 | 06.März2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106.235,18 | 0.0 | 10485.0 | 406.0 | 05.Jan.2029 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.675,87 | 0.0 | 10445.0 | 729.0 | 15.Mai2034 | 535.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 106.552,07 | 0.0 | 10652.0 | 728.0 | 31.Aug.2032 | 238.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 106.647,66 | 0.0 | 10591.0 | 253.0 | 27.Apr.2027 | 188.0 |
| RESABE | RESA SA RegS | Local Authority | 106.246,55 | 0.0 | 10611.0 | 185.0 | 22.Juli2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 106.943,88 | 0.0 | 10610.0 | 439.0 | 26.Apr.2029 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.055,76 | 0.0 | 10440.0 | 686.0 | 31.Mai2035 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.503,77 | 0.0 | 10501.0 | 325.0 | 12.Juni2029 | 657.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.203,75 | 0.0 | 10552.0 | 346.0 | 07.Apr.2028 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 106.125,74 | 0.0 | 10587.0 | 176.0 | 22.Juni2026 | 113.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 106.242,57 | 0.0 | 10624.0 | 123.0 | 02.Dez.2025 | 0.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.527,35 | 0.0 | 10572.0 | 260.0 | 20.Juli2027 | 663.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.409,45 | 0.0 | 10563.0 | 289.0 | 15.Sept.2027 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 106.240,31 | 0.0 | 10543.0 | 529.0 | 02.Mai2030 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.162,03 | 0.0 | 10547.0 | 346.0 | 26.Apr.2028 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.910,25 | 0.0 | 10669.0 | 170.0 | 31.Mai2026 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 106.569,89 | 0.0 | 10609.0 | 141.0 | 11.Mai2081 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.354,16 | 0.0 | 10619.0 | 282.0 | 26.Juli2027 | 138.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.093,87 | 0.0 | 10423.0 | 896.0 | 15.Nov.2037 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.796,73 | 0.0 | 10448.0 | 674.0 | 14.März2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 106.855,58 | 0.0 | 10452.0 | 1599.0 | 05.Apr.2064 | 564.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 106.059,02 | 0.0 | 10521.0 | 229.0 | 31.Dez.2079 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 106.518,02 | 0.0 | 10630.0 | 170.0 | 24.Juni2027 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 106.140,71 | 0.0 | 10603.0 | 177.0 | 24.Juni2026 | 50.0 |
| VTR | VENTAS REALTY LP | REITS | 106.312,28 | 0.0 | 10458.0 | 740.0 | 01.Juli2034 | 563.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 106.058,95 | 0.0 | 10359.0 | 350.0 | 18.Sept.2028 | 535.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.290,69 | 0.0 | 10629.0 | 122.0 | 01.Dez.2025 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.862,57 | 0.0 | 10482.0 | 1085.0 | 14.Jan.2038 | 288.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 106.254,55 | 0.0 | 10616.0 | 164.0 | 03.Mai2026 | 25.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.962,17 | 0.0 | 10618.0 | 695.0 | 15.Juli2033 | 575.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 106.636,33 | 0.0 | 10641.0 | 172.0 | 09.Juni2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.118,17 | 0.0 | 10469.0 | 232.0 | 15.Jan.2027 | 60.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.174,23 | 0.0 | 10412.0 | 417.0 | 02.Feb.2029 | 163.0 |
| ADC | AGREE LP | REITS | 105.772,31 | 0.0 | 10404.0 | 737.0 | 15.Juni2034 | 563.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.136,96 | 0.0 | 10441.0 | 341.0 | 28.März2028 | 150.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.989,43 | 0.0 | 10404.0 | 625.0 | 01.Juli2032 | 541.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 105.126,39 | 0.0 | 10488.0 | 272.0 | 23.Juni2027 | 113.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 105.503,48 | 0.0 | 10422.0 | 730.0 | 17.Juni2034 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.184,93 | 0.0 | 10488.0 | 755.0 | 15.Aug.2034 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 105.262,96 | 0.0 | 10466.0 | 229.0 | 08.Jan.2027 | 83.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 105.862,32 | 0.0 | 10585.0 | 195.0 | 30.Aug.2026 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.796,81 | 0.0 | 10459.0 | 1081.0 | 15.Juni2041 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.875,84 | 0.0 | 10478.0 | 323.0 | 25.Jan.2028 | 163.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 105.878,33 | 0.0 | 10439.0 | 289.0 | 13.Sept.2027 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 104.975,41 | 0.0 | 10461.0 | 350.0 | 05.Apr.2028 | 80.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 105.205,99 | 0.0 | 10481.0 | 248.0 | 15.März2027 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.704,26 | 0.0 | 10566.0 | 186.0 | 24.Juli2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.163,36 | 0.0 | 10484.0 | 238.0 | 04.Feb.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 105.670,31 | 0.0 | 10289.0 | 184.0 | 15.Sept.2027 | 593.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.340,22 | 0.0 | 10476.0 | 237.0 | 28.Jan.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.157,45 | 0.0 | 10358.0 | 494.0 | 16.Jan.2030 | 225.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 105.267,12 | 0.0 | 10505.0 | 625.0 | 11.Aug.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.323,55 | 0.0 | 10377.0 | 775.0 | 17.Nov.2034 | 523.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.867,39 | 0.0 | 10411.0 | 309.0 | 08.Nov.2027 | 83.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.085,86 | 0.0 | 10414.0 | 693.0 | 26.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.887,87 | 0.0 | 10482.0 | 327.0 | 31.Jan.2028 | 163.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 105.531,25 | 0.0 | 10399.0 | 887.0 | 26.März2035 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.578,23 | 0.0 | 10337.0 | 355.0 | 01.Okt.2028 | 520.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 105.697,58 | 0.0 | 10496.0 | 218.0 | 02.Dez.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 105.382,73 | 0.0 | 9926.0 | 64.0 | 21.Mai2025 | 385.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 105.754,70 | 0.0 | 10494.0 | 336.0 | 15.März2028 | 155.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.650,70 | 0.0 | 10531.0 | 261.0 | 14.Mai2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.624,76 | 0.0 | 10458.0 | 201.0 | 29.Dez.2031 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 105.724,81 | 0.0 | 10548.0 | 200.0 | 14.Sept.2026 | 23.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.861,52 | 0.0 | 10581.0 | 666.0 | 01.März2033 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.914,70 | 0.0 | 10468.0 | 212.0 | 30.Okt.2026 | 25.0 |
| GLW | CORNING INC | Technologie | 105.062,06 | 0.0 | 10476.0 | 1049.0 | 15.Aug.2040 | 575.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 105.328,87 | 0.0 | 10524.0 | 285.0 | 02.Aug.2027 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 105.781,09 | 0.0 | 10543.0 | 245.0 | 04.März2027 | 63.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 105.338,93 | 0.0 | 10307.0 | 1442.0 | 03.Apr.2054 | 542.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 105.549,04 | 0.0 | 10490.0 | 202.0 | 27.Sept.2026 | 63.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 105.774,81 | 0.0 | 10453.0 | 356.0 | 07.Juni2028 | 155.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 105.193,93 | 0.0 | 10440.0 | 198.0 | 31.Dez.2079 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.988,21 | 0.0 | 10387.0 | 396.0 | 03.Nov.2028 | 121.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.362,01 | 0.0 | 10514.0 | 255.0 | 09.Apr.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 105.736,66 | 0.0 | 10493.0 | 315.0 | 13.Dez.2027 | 100.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.556,56 | 0.0 | 10393.0 | 646.0 | 15.Nov.2032 | 538.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 104.894,12 | 0.0 | 10426.0 | 434.0 | 01.Feb.2055 | 688.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 105.180,04 | 0.0 | 10494.0 | 253.0 | 01.Apr.2027 | 50.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.525,27 | 0.0 | 10386.0 | 401.0 | 28.Mai2029 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.348,40 | 0.0 | 10400.0 | 1171.0 | 15.Dez.2045 | 613.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 105.037,77 | 0.0 | 10372.0 | 669.0 | 06.Apr.2032 | 288.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 105.189,07 | 0.0 | 10437.0 | 657.0 | 11.Jan.2033 | 559.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 105.911,60 | 0.0 | 10548.0 | 233.0 | 18.Jan.2027 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.789,19 | 0.0 | 10575.0 | 168.0 | 17.Mai2026 | 13.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.998,32 | 0.0 | 10258.0 | 310.0 | 15.März2028 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.670,90 | 0.0 | 10304.0 | 1387.0 | 15.März2053 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.588,57 | 0.0 | 10463.0 | 488.0 | 01.Juli2030 | 550.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 104.948,72 | 0.0 | 10447.0 | 209.0 | 21.Okt.2027 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.344,37 | 0.0 | 10404.0 | 410.0 | 15.Juni2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.803,50 | 0.0 | 10355.0 | 1439.0 | 01.Apr.2053 | 530.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 105.349,85 | 0.0 | 9732.0 | 421.0 | 01.Jan.2038 | 350.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 105.145,98 | 0.0 | 9981.0 | 473.0 | 01.Apr.2047 | 450.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 104.895,69 | 0.0 | 10254.0 | 395.0 | 15.Juni2029 | 720.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.230,09 | 0.0 | 10470.0 | 219.0 | 30.Nov.2026 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 105.188,36 | 0.0 | 10681.0 | 291.0 | 08.Okt.2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.651,66 | 0.0 | 10473.0 | 325.0 | 26.Jan.2028 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.497,18 | 0.0 | 10529.0 | 149.0 | 09.März2026 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.765,59 | 0.0 | 10473.0 | 1673.0 | 25.Juni2064 | 540.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 104.941,99 | 0.0 | 10469.0 | 258.0 | 23.Apr.2027 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 105.093,97 | 0.0 | 10509.0 | 210.0 | 19.Okt.2026 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 105.630,88 | 0.0 | 8449.0 | 574.0 | 27.Aug.2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 105.630,49 | 0.0 | 10561.0 | 288.0 | 31.Aug.2027 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.359,69 | 0.0 | 10343.0 | 443.0 | 11.Okt.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.565,04 | 0.0 | 10456.0 | 401.0 | 20.Nov.2028 | 115.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.850,38 | 0.0 | 10576.0 | 175.0 | 16.Juni2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.861,76 | 0.0 | 10516.0 | 440.0 | 12.Mai2029 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.310,44 | 0.0 | 10527.0 | 183.0 | 12.Juli2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.866,01 | 0.0 | 10554.0 | 370.0 | 13.Juli2028 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 105.282,46 | 0.0 | 10440.0 | 338.0 | 22.März2028 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.013,17 | 0.0 | 10315.0 | 729.0 | 15.Aug.2034 | 620.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 104.868,35 | 0.0 | 10454.0 | 363.0 | 30.Mai2028 | 113.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 105.343,69 | 0.0 | 10471.0 | 348.0 | 28.Apr.2028 | 163.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.461,35 | 0.0 | 10373.0 | 722.0 | 20.Mai2034 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.032,95 | 0.0 | 10498.0 | 383.0 | 01.März2029 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 105.178,43 | 0.0 | 10417.0 | 514.0 | 21.März2030 | 198.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.979,18 | 0.0 | 10349.0 | 408.0 | 17.Mai2029 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 105.656,52 | 0.0 | 10451.0 | 601.0 | 27.Feb.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 105.728,03 | 0.0 | 10423.0 | 689.0 | 15.Mai2033 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.556,10 | 0.0 | 10471.0 | 430.0 | 28.März2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.106,53 | 0.0 | 10274.0 | 352.0 | 15.Sept.2028 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 105.451,42 | 0.0 | 10514.0 | 251.0 | 25.März2027 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 105.451,06 | 0.0 | 10542.0 | 176.0 | 18.Juni2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.740,46 | 0.0 | 10517.0 | 339.0 | 01.März2028 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.974,85 | 0.0 | 10246.0 | 188.0 | 18.Sept.2026 | 545.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 105.393,84 | 0.0 | 10472.0 | 329.0 | 24.Jan.2028 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 105.361,81 | 0.0 | 10536.0 | 203.0 | 25.Sept.2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 105.893,95 | 0.0 | 10559.0 | 241.0 | 16.Feb.2027 | 50.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 105.056,38 | 0.0 | 6933.0 | 866.0 | 01.Juni2035 | 365.0 |
| NRWBK | NRW BANK RegS | Local Authority | 105.024,02 | 0.0 | 10448.0 | 296.0 | 13.Sept.2027 | 50.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.281,21 | 0.0 | 10357.0 | 671.0 | 15.Mai2033 | 565.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.693,06 | 0.0 | 10559.0 | 162.0 | 28.Juli2031 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.896,16 | 0.0 | 10476.0 | 277.0 | 08.Juli2027 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.139,38 | 0.0 | 10514.0 | 179.0 | 29.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.821,76 | 0.0 | 10512.0 | 339.0 | 20.März2028 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 105.436,21 | 0.0 | 10397.0 | 1451.0 | 01.Juni2054 | 550.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 105.827,55 | 0.0 | 5251.0 | 1764.0 | 16.Juni2051 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.035,66 | 0.0 | 10314.0 | 320.0 | 01.Mai2028 | 555.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.916,19 | 0.0 | 10414.0 | 738.0 | 15.Juli2034 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.189,99 | 0.0 | 10400.0 | 686.0 | 15.Juni2033 | 540.0 |
| PNLNA | POSTNL NV RegS | Transport | 105.659,82 | 0.0 | 10500.0 | 201.0 | 23.Sept.2026 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.298,07 | 0.0 | 10417.0 | 399.0 | 30.Okt.2028 | 120.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 105.754,53 | 0.0 | 10570.0 | 639.0 | 01.März2053 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 104.892,40 | 0.0 | 10269.0 | 724.0 | 08.Sept.2033 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.091,12 | 0.0 | 10441.0 | 267.0 | 18.Juni2032 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.172,34 | 0.0 | 10478.0 | 202.0 | 25.Sept.2026 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.963,28 | 0.0 | 10449.0 | 332.0 | 26.Jan.2028 | 70.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.695,36 | 0.0 | 6978.0 | 387.0 | 08.Nov.2028 | 283.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.076,82 | 0.0 | 6990.0 | 1631.0 | 15.Aug.2051 | 295.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 105.599,05 | 0.0 | 10554.0 | 159.0 | 14.Apr.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.318,42 | 0.0 | 10498.0 | 258.0 | 29.Apr.2027 | 88.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 105.909,36 | 0.0 | 10279.0 | 377.0 | 11.März2029 | 650.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 105.799,48 | 0.0 | 10538.0 | 266.0 | 05.Juni2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 105.838,25 | 0.0 | 10551.0 | 254.0 | 14.Apr.2027 | 75.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 105.535,19 | 0.0 | 10242.0 | 1501.0 | 15.Mai2064 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.360,82 | 0.0 | 10292.0 | 310.0 | 23.März2028 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 105.793,96 | 0.0 | 10453.0 | 199.0 | 23.Sept.2031 | 120.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 105.029,54 | 0.0 | 10502.0 | 216.0 | 09.Nov.2026 | 1.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 104.884,39 | 0.0 | 10330.0 | 1147.0 | 23.Nov.2043 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.317,94 | 0.0 | 10293.0 | 351.0 | 08.Sept.2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 105.279,89 | 0.0 | 10484.0 | 355.0 | 29.Apr.2028 | 113.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 105.743,92 | 0.0 | 10358.0 | 733.0 | 01.Apr.2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.122,18 | 0.0 | 10287.0 | 1358.0 | 01.Apr.2050 | 530.0 |
| UNM | UNUM GROUP | Versicherung | 104.915,95 | 0.0 | 10352.0 | 1377.0 | 15.Juni2054 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 105.688,55 | 0.0 | 10412.0 | 383.0 | 25.Sept.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.080,28 | 0.0 | 10256.0 | 1067.0 | 20.Nov.2037 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.376,34 | 0.0 | 10435.0 | 516.0 | 07.Apr.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.704,22 | 0.0 | 10560.0 | 181.0 | 09.Juli2026 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 105.441,58 | 0.0 | 10440.0 | 312.0 | 03.Dez.2027 | 125.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 104.939,02 | 0.0 | 10226.0 | 180.0 | 12.Sept.2026 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 105.753,24 | 0.0 | 10549.0 | 166.0 | 13.Mai2031 | 77.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.017,06 | 0.0 | 10402.0 | 306.0 | 09.Nov.2027 | 110.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.916,90 | 0.0 | 10339.0 | 408.0 | 15.Mai2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 105.438,35 | 0.0 | 10440.0 | 308.0 | 15.Nov.2027 | 116.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.201,43 | 0.0 | 10341.0 | 330.0 | 07.Feb.2028 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 104.139,07 | 0.0 | 10274.0 | 400.0 | 25.Nov.2028 | 163.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.082,76 | 0.0 | 10261.0 | 201.0 | 01.Dez.2026 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.210,61 | 0.0 | 10365.0 | 535.0 | 23.Jan.2031 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 104.115,85 | 0.0 | 10407.0 | 543.0 | 01.März2031 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.519,80 | 0.0 | 10449.0 | 672.0 | 02.März2033 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.647,43 | 0.0 | 10291.0 | 439.0 | 15.Nov.2029 | 575.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.660,37 | 0.0 | 10396.0 | 231.0 | 18.Jan.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.536,62 | 0.0 | 10334.0 | 338.0 | 12.Juni2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.182,27 | 0.0 | 10283.0 | 251.0 | 04.Juni2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 104.641,91 | 0.0 | 10464.0 | 198.0 | 04.Sept.2026 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 103.787,15 | 0.0 | 10282.0 | 271.0 | 23.Dez.2032 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.289,73 | 0.0 | 10337.0 | 430.0 | 15.März2029 | 175.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.346,06 | 0.0 | 10398.0 | 379.0 | 15.Feb.2029 | 700.0 |
| BASGR | BASF SE RegS | Basic Industry | 104.510,62 | 0.0 | 10403.0 | 538.0 | 22.Mai2030 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 104.696,04 | 0.0 | 10418.0 | 329.0 | 19.Jan.2028 | 75.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 103.920,48 | 0.0 | 10367.0 | 235.0 | 25.Jan.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 104.501,85 | 0.0 | 10343.0 | 304.0 | 25.Okt.2027 | 113.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 104.338,46 | 0.0 | 10221.0 | 317.0 | 15.Apr.2028 | 550.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 104.739,37 | 0.0 | 10320.0 | 401.0 | 10.Juni2029 | 660.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 103.890,61 | 0.0 | 10322.0 | 436.0 | 10.Apr.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.855,30 | 0.0 | 10356.0 | 242.0 | 19.Feb.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.331,17 | 0.0 | 10409.0 | 644.0 | 13.Juli2031 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.106,98 | 0.0 | 6932.0 | 1565.0 | 24.Feb.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.322,89 | 0.0 | 10397.0 | 455.0 | 26.Juni2029 | 164.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.844,12 | 0.0 | 10454.0 | 782.0 | 15.Feb.2035 | 575.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 104.702,55 | 0.0 | 10414.0 | 236.0 | 05.Feb.2027 | 88.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 104.371,68 | 0.0 | 10370.0 | 1561.0 | 14.Juli2052 | 363.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 104.082,08 | 0.0 | 10212.0 | 390.0 | 30.Mai2029 | 750.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.831,82 | 0.0 | 10404.0 | 380.0 | 12.Jan.2029 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.121,23 | 0.0 | 10335.0 | 717.0 | 15.Jan.2034 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 104.088,88 | 0.0 | 10366.0 | 340.0 | 28.Feb.2028 | 75.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 104.128,97 | 0.0 | 6225.0 | 1955.0 | 01.Mai2060 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.994,01 | 0.0 | 10274.0 | 677.0 | 15.Juni2033 | 570.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 104.766,56 | 0.0 | 10429.0 | 544.0 | 31.Mai2030 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 104.826,26 | 0.0 | 10456.0 | 218.0 | 20.Nov.2026 | 30.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 104.522,67 | 0.0 | 10452.0 | 195.0 | 25.Aug.2026 | 1.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 104.125,01 | 0.0 | 10372.0 | 452.0 | 08.Juni2029 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.858,45 | 0.0 | 10189.0 | 235.0 | 18.Apr.2027 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.669,01 | 0.0 | 10263.0 | 730.0 | 18.Apr.2034 | 540.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 104.218,35 | 0.0 | 10400.0 | 243.0 | 26.Feb.2027 | 38.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.083,31 | 0.0 | 10282.0 | 243.0 | 15.Juni2027 | 575.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 104.823,63 | 0.0 | 10475.0 | 179.0 | 30.Juni2026 | 36.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 103.791,23 | 0.0 | 10370.0 | 273.0 | 17.Juni2027 | 38.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.759,14 | 0.0 | 10320.0 | 1034.0 | 01.Juni2041 | 605.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.855,11 | 0.0 | 10186.0 | 414.0 | 01.Dez.2054 | 713.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 104.338,44 | 0.0 | 10381.0 | 329.0 | 17.Jan.2028 | 75.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.186,84 | 0.0 | 10256.0 | 404.0 | 04.Juni2029 | 650.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 104.527,88 | 0.0 | 10378.0 | 234.0 | 29.Jan.2027 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.962,43 | 0.0 | 10341.0 | 523.0 | 29.Jan.2032 | 563.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.969,23 | 0.0 | 10391.0 | 384.0 | 07.Aug.2028 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.420,82 | 0.0 | 10189.0 | 1247.0 | 01.Apr.2049 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 104.096,16 | 0.0 | 10291.0 | 553.0 | 18.Juni2031 | 560.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.044,94 | 0.0 | 10230.0 | 323.0 | 08.Mai2028 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.409,08 | 0.0 | 10195.0 | 1364.0 | 04.Apr.2054 | 589.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 104.560,22 | 0.0 | 6888.0 | 1511.0 | 01.Juni2050 | 320.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.094,16 | 0.0 | 10360.0 | 699.0 | 01.Aug.2033 | 535.0 |
| DINO | HF SINCLAIR CORP | Energie | 103.797,06 | 0.0 | 10130.0 | 126.0 | 01.Apr.2026 | 588.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 104.719,43 | 0.0 | 10348.0 | 831.0 | 04.Apr.2034 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.220,25 | 0.0 | 10242.0 | 736.0 | 01.Juli2034 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 104.612,38 | 0.0 | 10397.0 | 377.0 | 30.Jan.2029 | 675.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 104.480,80 | 0.0 | 10447.0 | 210.0 | 19.Okt.2026 | 1.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.406,80 | 0.0 | 10182.0 | 1394.0 | 15.März2053 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.292,24 | 0.0 | 10374.0 | 239.0 | 14.Feb.2027 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.215,72 | 0.0 | 10374.0 | 452.0 | 23.Mai2029 | 150.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.810,04 | 0.0 | 10263.0 | 686.0 | 15.Juni2033 | 538.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 104.271,81 | 0.0 | 10288.0 | 681.0 | 01.Juni2033 | 540.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.616,22 | 0.0 | 10383.0 | 320.0 | 20.Dez.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.824,20 | 0.0 | 10273.0 | 498.0 | 10.Juni2030 | 470.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 104.694,45 | 0.0 | 10366.0 | 690.0 | 02.Apr.2032 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.792,13 | 0.0 | 10271.0 | 735.0 | 05.Dez.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.306,77 | 0.0 | 10379.0 | 197.0 | 07.Dez.2031 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 104.238,80 | 0.0 | 10410.0 | 375.0 | 05.Juli2028 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.300,89 | 0.0 | 10425.0 | 210.0 | 19.Okt.2026 | 5.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 104.191,35 | 0.0 | 10419.0 | 209.0 | 15.Okt.2026 | 0.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 103.858,59 | 0.0 | 10309.0 | 1169.0 | 15.Jan.2044 | 563.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.293,33 | 0.0 | 10374.0 | 716.0 | 31.Jan.2034 | 587.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.769,66 | 0.0 | 10323.0 | 285.0 | 15.Nov.2027 | 510.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.024,89 | 0.0 | 10240.0 | 248.0 | 04.Juni2027 | 650.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.353,56 | 0.0 | 10366.0 | 701.0 | 15.Juli2033 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.868,45 | 0.0 | 8280.0 | 1287.0 | 02.Juli2039 | 150.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 104.225,83 | 0.0 | 10413.0 | 174.0 | 09.Juni2026 | 38.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.945,72 | 0.0 | 10322.0 | 530.0 | 15.Jan.2031 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.559,21 | 0.0 | 10131.0 | 726.0 | 15.März2034 | 500.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 104.517,24 | 0.0 | 10301.0 | 296.0 | 08.Okt.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.442,45 | 0.0 | 10444.0 | 202.0 | 22.Sept.2026 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.941,82 | 0.0 | 10351.0 | 181.0 | 09.Aug.2026 | 625.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 104.373,28 | 0.0 | 10375.0 | 711.0 | 17.Mai2032 | 188.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 104.393,48 | 0.0 | 10340.0 | 812.0 | 30.Sept.2033 | 175.0 |
| NAVCAN | NAV CANADA MTN | Transport | 104.825,02 | 0.0 | 6063.0 | 1627.0 | 29.Sept.2050 | 321.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.275,70 | 0.0 | 10356.0 | 524.0 | 01.Apr.2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 104.189,54 | 0.0 | 10231.0 | 325.0 | 15.Apr.2028 | 488.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 104.571,32 | 0.0 | 10451.0 | 255.0 | 03.Apr.2027 | 13.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.861,97 | 0.0 | 6829.0 | 1662.0 | 15.Mai2055 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.317,61 | 0.0 | 10353.0 | 1426.0 | 15.Jan.2055 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.946,93 | 0.0 | 10232.0 | 197.0 | 10.Nov.2026 | 513.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 103.825,48 | 0.0 | 10335.0 | 306.0 | 24.Okt.2027 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 103.784,37 | 0.0 | 10323.0 | 436.0 | 07.März2029 | 100.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.939,74 | 0.0 | 10243.0 | 687.0 | 15.Mai2033 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 104.610,13 | 0.0 | 10203.0 | 1395.0 | 15.März2053 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.869,75 | 0.0 | 10279.0 | 665.0 | 15.Dez.2032 | 490.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 104.448,64 | 0.0 | 10385.0 | 330.0 | 24.Jan.2028 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.784,38 | 0.0 | 10266.0 | 739.0 | 01.Apr.2034 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.779,02 | 0.0 | 10348.0 | 803.0 | 15.Aug.2035 | 570.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 104.823,07 | 0.0 | 10424.0 | 351.0 | 09.Mai2028 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 104.368,62 | 0.0 | 10435.0 | 194.0 | 24.Aug.2026 | 70.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 104.131,90 | 0.0 | 10356.0 | 438.0 | 06.Apr.2029 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 104.848,39 | 0.0 | 10485.0 | 195.0 | 27.Aug.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.835,53 | 0.0 | 10232.0 | 565.0 | 06.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 104.459,98 | 0.0 | 8650.0 | 958.0 | 05.Sept.2034 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 104.064,99 | 0.0 | 10172.0 | 227.0 | 20.März2027 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.715,26 | 0.0 | 10419.0 | 219.0 | 02.Dez.2027 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.162,80 | 0.0 | 10307.0 | 688.0 | 10.Feb.2032 | 175.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.821,03 | 0.0 | 10262.0 | 372.0 | 01.Apr.2030 | 518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.761,01 | 0.0 | 10439.0 | 1065.0 | 24.Juli2037 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.194,26 | 0.0 | 10396.0 | 261.0 | 04.Mai2027 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.494,70 | 0.0 | 10228.0 | 1035.0 | 01.Apr.2040 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.205,95 | 0.0 | 10350.0 | 434.0 | 03.Apr.2029 | 150.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 104.587,72 | 0.0 | 10458.0 | 203.0 | 22.Sept.2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.796,37 | 0.0 | 10315.0 | 435.0 | 04.Mai2030 | 174.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.663,00 | 0.0 | 10291.0 | 1131.0 | 15.Nov.2043 | 580.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.804,50 | 0.0 | 10380.0 | 264.0 | 07.Mai2027 | 1.0 |
| WPC | WPC EUROBOND BV | REITS | 104.097,72 | 0.0 | 10352.0 | 348.0 | 15.Apr.2028 | 135.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 104.340,48 | 0.0 | 10369.0 | 312.0 | 22.Nov.2027 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 103.492,71 | 0.0 | 10290.0 | 537.0 | 15.Mai2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 102.789,13 | 0.0 | 10279.0 | 197.0 | 02.Sept.2026 | 5.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.927,68 | 0.0 | 10244.0 | 305.0 | 01.Feb.2028 | 530.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.433,63 | 0.0 | 10312.0 | 331.0 | 15.Feb.2029 | 595.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 103.569,81 | 0.0 | 10323.0 | 1437.0 | 12.Feb.2054 | 562.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 103.227,31 | 0.0 | 9088.0 | 486.0 | 15.Aug.2033 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.137,94 | 0.0 | 10263.0 | 726.0 | 01.Feb.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.500,40 | 0.0 | 10274.0 | 574.0 | 10.Juli2031 | 505.0 |
| ARRFP | APRR SA MTN RegS | Transport | 103.243,69 | 0.0 | 10223.0 | 507.0 | 25.Jan.2030 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 102.991,95 | 0.0 | 10163.0 | 1318.0 | 17.Juni2054 | 635.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 102.708,20 | 0.0 | 10271.0 | 184.0 | 16.Juli2026 | 0.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.150,86 | 0.0 | 10312.0 | 1400.0 | 02.März2053 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.360,18 | 0.0 | 10118.0 | 557.0 | 01.Okt.2030 | 212.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 103.297,05 | 0.0 | 10189.0 | 498.0 | 15.Jan.2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.331,90 | 0.0 | 10271.0 | 324.0 | 14.Jan.2029 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 103.523,42 | 0.0 | 10286.0 | 873.0 | 17.Mai2034 | 200.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 103.632,98 | 0.0 | 10286.0 | 718.0 | 15.Jan.2034 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.298,36 | 0.0 | 10160.0 | 282.0 | 15.Nov.2027 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.660,73 | 0.0 | 10333.0 | 707.0 | 11.Aug.2033 | 515.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.751,58 | 0.0 | 10361.0 | 375.0 | 24.Juli2028 | 113.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 103.619,29 | 0.0 | 10185.0 | 1006.0 | 01.Nov.2053 | 518.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 103.266,45 | 0.0 | 10086.0 | 1117.0 | 30.März2043 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.522,11 | 0.0 | 10142.0 | 676.0 | 01.Apr.2033 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 103.089,69 | 0.0 | 10067.0 | 734.0 | 15.März2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 103.405,10 | 0.0 | 10107.0 | 976.0 | 26.März2041 | 532.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.166,35 | 0.0 | 6756.0 | 1755.0 | 07.Sept.2051 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 103.381,18 | 0.0 | 10338.0 | 276.0 | 21.Juni2027 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.567,11 | 0.0 | 10206.0 | 270.0 | 15.Dez.2052 | 688.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.444,92 | 0.0 | 10269.0 | 386.0 | 12.Jan.2029 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.955,80 | 0.0 | 10193.0 | 846.0 | 22.Apr.2034 | 250.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 103.642,60 | 0.0 | 10282.0 | 306.0 | 28.Okt.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.320,42 | 0.0 | 10288.0 | 341.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.397,78 | 0.0 | 10309.0 | 247.0 | 16.Juni2047 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 103.357,20 | 0.0 | 10276.0 | 714.0 | 05.Mai2032 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.803,07 | 0.0 | 10274.0 | 139.0 | 02.Feb.2026 | 10.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.848,86 | 0.0 | 10082.0 | 43.0 | 15.Okt.2027 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 103.242,96 | 0.0 | 10252.0 | 789.0 | 28.März2033 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.312,85 | 0.0 | 10283.0 | 466.0 | 30.Jan.2030 | 515.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 103.195,42 | 0.0 | 10194.0 | 366.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.686,48 | 0.0 | 10295.0 | 1460.0 | 15.Jan.2054 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.394,10 | 0.0 | 10220.0 | 292.0 | 08.Dez.2027 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 103.042,94 | 0.0 | 10272.0 | 456.0 | 18.Juni2029 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.693,63 | 0.0 | 10227.0 | 234.0 | 01.Juni2027 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.084,67 | 0.0 | 10308.0 | 247.0 | 04.März2027 | 0.0 |
| EQT | EQT CORP | Energie | 102.997,50 | 0.0 | 10247.0 | 719.0 | 01.Feb.2034 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 103.235,12 | 0.0 | 10310.0 | 249.0 | 15.März2027 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.511,28 | 0.0 | 10285.0 | 532.0 | 11.Apr.2030 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.351,19 | 0.0 | 10286.0 | 729.0 | 01.Feb.2034 | 540.0 |
| FI | FISERV INC | Technologie | 103.699,67 | 0.0 | 10367.0 | 313.0 | 02.März2028 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.376,45 | 0.0 | 10192.0 | 692.0 | 15.Mai2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.710,94 | 0.0 | 10231.0 | 486.0 | 15.Mai2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 103.658,96 | 0.0 | 10346.0 | 265.0 | 20.Mai2027 | 60.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 103.670,80 | 0.0 | 10336.0 | 1359.0 | 15.Aug.2052 | 595.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 103.447,55 | 0.0 | 9572.0 | 536.0 | 15.Juni2043 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.848,95 | 0.0 | 10208.0 | 242.0 | 03.März2027 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 103.500,53 | 0.0 | 10067.0 | 605.0 | 30.Sept.2041 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.696,94 | 0.0 | 10278.0 | 339.0 | 01.Juli2028 | 525.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 103.314,29 | 0.0 | 10158.0 | 471.0 | 18.Sept.2029 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.804,78 | 0.0 | 10237.0 | 615.0 | 01.Feb.2032 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.328,05 | 0.0 | 10250.0 | 381.0 | 08.Jan.2029 | 530.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 103.715,50 | 0.0 | 10232.0 | 283.0 | 31.Dez.2079 | 158.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 103.287,83 | 0.0 | 10329.0 | 283.0 | 15.Juli2027 | 1.0 |
| JBL | JABIL INC | Technologie | 103.086,50 | 0.0 | 10259.0 | 386.0 | 01.Feb.2029 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 102.902,65 | 0.0 | 10153.0 | 767.0 | 01.Dez.2034 | 530.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 102.766,13 | 0.0 | 10276.0 | 486.0 | 01.Sept.2029 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 102.981,10 | 0.0 | 10258.0 | 298.0 | 17.Sept.2027 | 38.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 102.874,36 | 0.0 | 10286.0 | 306.0 | 08.Okt.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 102.822,02 | 0.0 | 10203.0 | 441.0 | 09.Mai2029 | 220.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.531,40 | 0.0 | 10331.0 | 242.0 | 18.Feb.2027 | 38.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 103.341,87 | 0.0 | 6822.0 | 1490.0 | 31.Dez.2057 | 380.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.265,64 | 0.0 | 10292.0 | 719.0 | 06.Juli2032 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.732,11 | 0.0 | 10138.0 | 331.0 | 15.Mai2028 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.778,88 | 0.0 | 10253.0 | 781.0 | 15.Aug.2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.950,32 | 0.0 | 10268.0 | 1703.0 | 15.Feb.2064 | 520.0 |
| MACIFS | MACIF RegS | Versicherung | 102.763,68 | 0.0 | 10262.0 | 274.0 | 21.Juni2027 | 63.0 |
| MA | MASTERCARD INC | Technologie | 103.571,24 | 0.0 | 10298.0 | 429.0 | 22.Feb.2029 | 100.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finanzunternehmen | 102.849,45 | 0.0 | 10102.0 | 398.0 | 17.Mai2029 | 615.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.148,47 | 0.0 | 6876.0 | 1595.0 | 02.Nov.2040 | 1.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.556,67 | 0.0 | 10245.0 | 340.0 | 13.Juni2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.768,62 | 0.0 | 10209.0 | 637.0 | 15.Juli2032 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 103.639,40 | 0.0 | 10316.0 | 443.0 | 30.März2029 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.930,80 | 0.0 | 10114.0 | 1363.0 | 01.Mai2050 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.214,78 | 0.0 | 10210.0 | 340.0 | 12.Juni2028 | 490.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 103.234,07 | 0.0 | 10195.0 | 491.0 | 26.Nov.2029 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 103.175,67 | 0.0 | 10315.0 | 444.0 | 31.Dez.2079 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 103.579,32 | 0.0 | 10315.0 | 1179.0 | 06.Feb.2044 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.609,55 | 0.0 | 10157.0 | 321.0 | 04.Apr.2028 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 102.927,98 | 0.0 | 10056.0 | 787.0 | 30.Apr.2036 | 688.0 |
| PCG_22-B-A4 | PCG_22-B A4 | Stranded Cost Utility | 103.609,65 | 0.0 | 10226.0 | 1225.0 | 01.Dez.2049 | 521.0 |
| EXC | PECO ENERGY CO | Elektro- | 103.219,46 | 0.0 | 10214.0 | 698.0 | 15.Juni2033 | 490.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.761,28 | 0.0 | 6834.0 | 1614.0 | 29.Apr.2061 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.937,45 | 0.0 | 10127.0 | 112.0 | 10.Nov.2025 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.324,95 | 0.0 | 10320.0 | 375.0 | 18.Juli2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.647,28 | 0.0 | 10302.0 | 774.0 | 17.Juli2034 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.261,59 | 0.0 | 10282.0 | 761.0 | 29.Jan.2034 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.985,39 | 0.0 | 10227.0 | 665.0 | 15.Jan.2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.030,95 | 0.0 | 10254.0 | 1458.0 | 01.Aug.2053 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.495,49 | 0.0 | 10278.0 | 529.0 | 18.Mai2030 | 215.0 |
| REG | REGENCY CENTERS LP | REITS | 103.277,88 | 0.0 | 10256.0 | 729.0 | 15.Jan.2034 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 103.383,35 | 0.0 | 10089.0 | 1443.0 | 09.März2053 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.828,74 | 0.0 | 10239.0 | 429.0 | 02.Aug.2030 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.271,15 | 0.0 | 10281.0 | 684.0 | 01.Feb.2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.526,82 | 0.0 | 10233.0 | 432.0 | 02.Sept.2029 | 515.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 102.713,22 | 0.0 | 10201.0 | 434.0 | 28.März2029 | 145.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 103.157,16 | 0.0 | 10315.0 | 391.0 | 31.Aug.2028 | 63.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.077,30 | 0.0 | 10303.0 | 389.0 | 01.März2029 | 613.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.955,82 | 0.0 | 10075.0 | 387.0 | 01.Apr.2029 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.313,15 | 0.0 | 10239.0 | 293.0 | 22.Sept.2028 | 88.0 |
| S | SPRINT LLC | Kommunikation | 103.370,73 | 0.0 | 10331.0 | 111.0 | 01.März2026 | 763.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 103.104,85 | 0.0 | 10236.0 | 526.0 | 16.Apr.2030 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 103.524,93 | 0.0 | 10278.0 | 382.0 | 15.Jan.2029 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.529,51 | 0.0 | 6855.0 | 1259.0 | 17.Jan.2045 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.899,06 | 0.0 | 10054.0 | 1462.0 | 14.März2053 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.630,69 | 0.0 | 10275.0 | 524.0 | 08.Apr.2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.697,84 | 0.0 | 10280.0 | 692.0 | 08.Apr.2032 | 199.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.262,69 | 0.0 | 10119.0 | 277.0 | 20.Sept.2027 | 455.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.189,87 | 0.0 | 10107.0 | 1397.0 | 15.Apr.2053 | 550.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 103.544,02 | 0.0 | 10354.0 | 275.0 | 16.Juni2027 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.225,82 | 0.0 | 10278.0 | 453.0 | 29.Mai2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.121,24 | 0.0 | 10311.0 | 687.0 | 03.März2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.732,77 | 0.0 | 10284.0 | 402.0 | 15.Nov.2028 | 100.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 103.525,87 | 0.0 | 10235.0 | 1319.0 | 28.Juni2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.892,57 | 0.0 | 10096.0 | 1371.0 | 15.Apr.2049 | 501.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 103.452,77 | 0.0 | 10189.0 | 396.0 | 15.Nov.2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.189,85 | 0.0 | 10311.0 | 241.0 | 12.Feb.2027 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.264,15 | 0.0 | 10269.0 | 332.0 | 31.Jan.2028 | 88.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 103.028,08 | 0.0 | 10002.0 | 13.0 | 15.März2026 | 641.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.360,01 | 0.0 | 10310.0 | 394.0 | 15.Feb.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.399,47 | 0.0 | 10312.0 | 350.0 | 15.Aug.2028 | 530.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 102.196,81 | 0.0 | 10169.0 | 224.0 | 21.März2082 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 102.511,05 | 0.0 | 10142.0 | 493.0 | 20.Nov.2029 | 125.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 101.923,88 | 0.0 | 10168.0 | 1452.0 | 11.Aug.2045 | 289.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 101.833,42 | 0.0 | 10183.0 | 301.0 | 20.Sept.2027 | 0.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 102.125,60 | 0.0 | 10125.0 | 1266.0 | 01.Juli2045 | 502.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.181,65 | 0.0 | 10214.0 | 396.0 | 01.März2029 | 510.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.097,39 | 0.0 | 10208.0 | 285.0 | 27.Juli2027 | 13.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.629,91 | 0.0 | 6712.0 | 1604.0 | 15.Juni2051 | 290.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.674,41 | 0.0 | 10075.0 | 425.0 | 20.Juni2029 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.719,31 | 0.0 | 10146.0 | 387.0 | 15.Feb.2029 | 487.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.967,49 | 0.0 | 10128.0 | 175.0 | 15.Juli2026 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.577,68 | 0.0 | 10104.0 | 480.0 | 01.Mai2030 | 449.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.738,31 | 0.0 | 9953.0 | 609.0 | 16.März2032 | 474.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 102.220,16 | 0.0 | 10178.0 | 449.0 | 15.Mai2029 | 130.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 102.419,00 | 0.0 | 10191.0 | 537.0 | 15.Mai2030 | 150.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.421,82 | 0.0 | 10053.0 | 353.0 | 01.Okt.2028 | 445.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.683,33 | 0.0 | 10075.0 | 428.0 | 12.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.634,03 | 0.0 | 10122.0 | 454.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.247,88 | 0.0 | 10224.0 | 293.0 | 01.Sept.2028 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 102.097,61 | 0.0 | 10038.0 | 235.0 | 01.Mai2027 | 504.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.816,87 | 0.0 | 10154.0 | 433.0 | 15.Aug.2029 | 495.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 102.173,79 | 0.0 | 10173.0 | 435.0 | 23.Feb.2029 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.716,26 | 0.0 | 10130.0 | 455.0 | 12.Juni2029 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.358,07 | 0.0 | 10069.0 | 600.0 | 10.Mai2033 | 527.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.713,49 | 0.0 | 10101.0 | 220.0 | 08.Jan.2027 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.645,06 | 0.0 | 10081.0 | 421.0 | 27.Jan.2029 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.160,90 | 0.0 | 10148.0 | 328.0 | 24.Jan.2028 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.171,45 | 0.0 | 10076.0 | 364.0 | 15.Nov.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.200,18 | 0.0 | 10155.0 | 387.0 | 15.Jan.2029 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.834,80 | 0.0 | 10043.0 | 688.0 | 15.Mai2033 | 463.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 102.227,03 | 0.0 | 10162.0 | 533.0 | 05.Mai2030 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.361,28 | 0.0 | 10081.0 | 1496.0 | 01.Juni2063 | 600.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 102.270,15 | 0.0 | 10197.0 | 1432.0 | 15.Feb.2054 | 560.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.643,10 | 0.0 | 10103.0 | 518.0 | 18.Jan.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.664,75 | 0.0 | 10088.0 | 612.0 | 29.März2031 | 163.0 |
| CTVA | EIDP INC | Basic Industry | 101.717,45 | 0.0 | 10035.0 | 154.0 | 15.Mai2026 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 102.213,58 | 0.0 | 9979.0 | 1021.0 | 01.Okt.2040 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.025,45 | 0.0 | 10125.0 | 287.0 | 15.Nov.2032 | 88.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 102.165,10 | 0.0 | 10170.0 | 627.0 | 14.Juni2031 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.262,45 | 0.0 | 10085.0 | 695.0 | 15.Mai2033 | 465.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.324,43 | 0.0 | 10204.0 | 458.0 | 12.Juni2029 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.835,35 | 0.0 | 10172.0 | 372.0 | 26.Juni2028 | 52.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.395,52 | 0.0 | 10106.0 | 327.0 | 15.Mai2028 | 440.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 102.558,03 | 0.0 | 5101.0 | 1706.0 | 13.Juli2050 | 254.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.552,46 | 0.0 | 10113.0 | 627.0 | 15.Mai2032 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 101.641,43 | 0.0 | 10071.0 | 515.0 | 11.Feb.2030 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.869,52 | 0.0 | 9991.0 | 55.0 | 23.Apr.2025 | 538.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 102.544,15 | 0.0 | 10166.0 | 415.0 | 31.Dez.2079 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.264,02 | 0.0 | 10187.0 | 744.0 | 05.Feb.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 101.708,64 | 0.0 | 10137.0 | 466.0 | 10.Feb.2030 | 513.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 101.900,56 | 0.0 | 10023.0 | 495.0 | 28.Jan.2030 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.042,69 | 0.0 | 10009.0 | 352.0 | 26.Sept.2028 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 102.413,26 | 0.0 | 10202.0 | 345.0 | 16.März2028 | 75.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 102.434,37 | 0.0 | 6779.0 | 1879.0 | 01.Jan.2060 | 281.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.478,55 | 0.0 | 10222.0 | 359.0 | 13.Mai2028 | 75.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.444,99 | 0.0 | 10240.0 | 733.0 | 01.März2034 | 550.0 |
| KLAC | KLA CORP | Technologie | 101.884,68 | 0.0 | 10145.0 | 748.0 | 01.Feb.2034 | 470.0 |
| KLAC | KLA CORP | Technologie | 101.967,82 | 0.0 | 10125.0 | 1645.0 | 15.Juli2062 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.311,88 | 0.0 | 10121.0 | 225.0 | 15.Juni2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.767,87 | 0.0 | 10153.0 | 397.0 | 15.Feb.2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.567,75 | 0.0 | 10142.0 | 167.0 | 15.Juni2026 | 521.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.042,09 | 0.0 | 10136.0 | 385.0 | 15.Jan.2030 | 503.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 101.638,62 | 0.0 | 9994.0 | 3.0 | 15.Sept.2024 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.652,56 | 0.0 | 10096.0 | 323.0 | 20.Apr.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.599,71 | 0.0 | 10233.0 | 353.0 | 14.Aug.2028 | 480.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.845,23 | 0.0 | 10170.0 | 371.0 | 17.Juli2029 | 100.0 |
| MET | METLIFE INC | Versicherung | 102.439,44 | 0.0 | 10172.0 | 1476.0 | 15.Jan.2054 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 101.633,83 | 0.0 | 10137.0 | 362.0 | 26.Mai2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 101.901,19 | 0.0 | 10146.0 | 629.0 | 13.Juni2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.648,13 | 0.0 | 10033.0 | 909.0 | 06.März2035 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.165,91 | 0.0 | 10198.0 | 396.0 | 20.Feb.2029 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 102.654,65 | 0.0 | 10095.0 | 1139.0 | 15.Nov.2043 | 563.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 102.349,48 | 0.0 | 10195.0 | 431.0 | 06.Feb.2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.882,27 | 0.0 | 10180.0 | 315.0 | 28.Feb.2028 | 490.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.221,11 | 0.0 | 10153.0 | 727.0 | 17.Jan.2034 | 529.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.826,94 | 0.0 | 10048.0 | 1475.0 | 01.Juni2054 | 520.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 102.345,81 | 0.0 | 10226.0 | 563.0 | 14.Aug.2030 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.618,67 | 0.0 | 10221.0 | 430.0 | 02.Feb.2029 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 102.116,30 | 0.0 | 10159.0 | 396.0 | 18.Jan.2029 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 102.002,81 | 0.0 | 10124.0 | 1114.0 | 13.Jan.2042 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.199,75 | 0.0 | 10151.0 | 307.0 | 10.Jan.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.466,69 | 0.0 | 10203.0 | 396.0 | 31.Jan.2029 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.440,26 | 0.0 | 10167.0 | 214.0 | 12.Jan.2027 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.210,83 | 0.0 | 10195.0 | 311.0 | 15.Feb.2028 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 102.147,76 | 0.0 | 10165.0 | 400.0 | 14.Okt.2028 | 50.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 101.742,51 | 0.0 | 6677.0 | 1666.0 | 01.Okt.2050 | 249.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 102.113,15 | 0.0 | 10073.0 | 575.0 | 05.Nov.2030 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 102.513,49 | 0.0 | 10241.0 | 357.0 | 18.Apr.2028 | 25.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 101.757,23 | 0.0 | 7906.0 | 1075.0 | 25.März2044 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.716,38 | 0.0 | 10086.0 | 699.0 | 07.Apr.2032 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.021,90 | 0.0 | 10198.0 | 386.0 | 15.Aug.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.244,83 | 0.0 | 10220.0 | 280.0 | 08.Juli2027 | 25.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.442,38 | 0.0 | 10103.0 | 1393.0 | 01.Juni2052 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.683,09 | 0.0 | 10243.0 | 684.0 | 15.Feb.2033 | 480.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 101.830,50 | 0.0 | 10107.0 | 693.0 | 04.Juni2052 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.247,34 | 0.0 | 10159.0 | 346.0 | 15.Juli2028 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.427,33 | 0.0 | 10239.0 | 398.0 | 01.März2029 | 490.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.700,45 | 0.0 | 10143.0 | 838.0 | 20.Feb.2034 | 213.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 102.278,35 | 0.0 | 10202.0 | 799.0 | 01.Aug.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.125,23 | 0.0 | 10145.0 | 685.0 | 12.Jan.2033 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 102.396,10 | 0.0 | 9912.0 | 108.0 | 24.Okt.2025 | 380.0 |
| TRMB | TRIMBLE INC | Technologie | 102.210,48 | 0.0 | 10114.0 | 329.0 | 15.Juni2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.679,00 | 0.0 | 9927.0 | 1448.0 | 09.Sept.2052 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 102.028,69 | 0.0 | 10059.0 | 519.0 | 15.Nov.2030 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 102.157,18 | 0.0 | 9993.0 | 36.0 | 01.Apr.2025 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.758,94 | 0.0 | 9978.0 | 95.0 | 15.Apr.2027 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.554,22 | 0.0 | 10187.0 | 735.0 | 15.Jan.2034 | 500.0 |
| V | VISA INC | Technologie | 102.144,93 | 0.0 | 9825.0 | 872.0 | 14.Dez.2035 | 415.0 |
| VMW | VMWARE LLC | Technologie | 101.951,92 | 0.0 | 10054.0 | 240.0 | 15.Mai2027 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.969,56 | 0.0 | 10132.0 | 304.0 | 15.Jan.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.385,01 | 0.0 | 10056.0 | 1163.0 | 02.Nov.2043 | 538.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 101.986,74 | 0.0 | 10197.0 | 282.0 | 13.Juli2027 | 10.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 101.948,48 | 0.0 | 10190.0 | 671.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 102.236,01 | 0.0 | 10219.0 | 726.0 | 01.März2034 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 102.022,44 | 0.0 | 10185.0 | 276.0 | 30.Juni2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.007,49 | 0.0 | 10173.0 | 773.0 | 15.Sept.2034 | 520.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 100.931,93 | 0.0 | 10071.0 | 460.0 | 28.Mai2029 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 101.265,37 | 0.0 | 9945.0 | 85.0 | 15.Sept.2025 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.097,13 | 0.0 | 9931.0 | 48.0 | 15.März2025 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.091,09 | 0.0 | 10027.0 | 495.0 | 01.Juli2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.164,30 | 0.0 | 9979.0 | 107.0 | 06.Nov.2025 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.929,30 | 0.0 | 9914.0 | 315.0 | 01.Apr.2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.469,55 | 0.0 | 9903.0 | 315.0 | 01.Apr.2048 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 100.647,59 | 0.0 | 10026.0 | 621.0 | 14.Juli2031 | 243.0 |
| T | AT&T INC | Kommunikation | 100.728,72 | 0.0 | 10068.0 | 1069.0 | 01.Sept.2040 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 101.454,05 | 0.0 | 10101.0 | 328.0 | 12.Jan.2028 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.930,41 | 0.0 | 10052.0 | 309.0 | 01.Feb.2028 | 450.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 101.345,34 | 0.0 | 9979.0 | 9.0 | 07.Okt.2024 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 101.135,81 | 0.0 | 9982.0 | 7.0 | 01.Okt.2025 | 309.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 101.603,82 | 0.0 | 10130.0 | 767.0 | 15.Aug.2035 | 542.0 |
| BASGR | BASF SE RegS | Basic Industry | 100.902,37 | 0.0 | 10012.0 | 611.0 | 17.März2031 | 150.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 101.122,47 | 0.0 | 10092.0 | 815.0 | 30.Juli2033 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.379,01 | 0.0 | 10000.0 | 1.0 | 06.Sept.2024 | 279.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 101.192,48 | 0.0 | 10000.0 | 286.0 | 22.Nov.2032 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 101.462,22 | 0.0 | 9990.0 | 1179.0 | 15.Nov.2043 | 515.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 101.303,24 | 0.0 | 9924.0 | 1473.0 | 21.Sept.2049 | 346.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 100.809,73 | 0.0 | 9972.0 | 27.0 | 15.Dez.2024 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.554,43 | 0.0 | 10051.0 | 1102.0 | 01.März2041 | 505.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 101.476,86 | 0.0 | 10102.0 | 433.0 | 16.Feb.2029 | 75.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.005,15 | 0.0 | 10034.0 | 737.0 | 15.Jan.2034 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.949,61 | 0.0 | 9949.0 | 59.0 | 30.Apr.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.533,12 | 0.0 | 10076.0 | 128.0 | 06.Jan.2026 | 480.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 100.729,20 | 0.0 | 10039.0 | 333.0 | 27.Jan.2028 | 50.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.069,83 | 0.0 | 9918.0 | 654.0 | 01.Okt.2032 | 445.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.059,95 | 0.0 | 9944.0 | 318.0 | 15.Apr.2028 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 100.845,54 | 0.0 | 10016.0 | 618.0 | 08.März2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 100.874,98 | 0.0 | 9519.0 | 945.0 | 09.März2035 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.968,66 | 0.0 | 10041.0 | 624.0 | 14.Mai2031 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 101.180,84 | 0.0 | 10094.0 | 719.0 | 29.Juli2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.878,23 | 0.0 | 9935.0 | 98.0 | 15.Okt.2025 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 101.358,05 | 0.0 | 10087.0 | 1443.0 | 01.Feb.2053 | 530.0 |
| GLW | CORNING INC | Technologie | 101.511,15 | 0.0 | 9986.0 | 1767.0 | 15.Nov.2079 | 545.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.810,73 | 0.0 | 10081.0 | 357.0 | 12.Apr.2028 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 100.623,73 | 0.0 | 10043.0 | 467.0 | 03.Juli2029 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.691,74 | 0.0 | 10050.0 | 134.0 | 20.Feb.2026 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 100.843,29 | 0.0 | 9961.0 | 759.0 | 08.Dez.2032 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.055,94 | 0.0 | 10034.0 | 524.0 | 16.März2030 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.617,02 | 0.0 | 9942.0 | 370.0 | 15.Nov.2028 | 395.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.160,69 | 0.0 | 9975.0 | 960.0 | 31.März2036 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.613,67 | 0.0 | 9980.0 | 785.0 | 13.Apr.2033 | 185.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.570,48 | 0.0 | 10041.0 | 369.0 | 01.Dez.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.711,32 | 0.0 | 9841.0 | 787.0 | 15.März2035 | 490.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 101.544,08 | 0.0 | 10028.0 | 357.0 | 31.Dez.2079 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 100.925,82 | 0.0 | 9887.0 | 384.0 | 09.Okt.2028 | 204.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.740,06 | 0.0 | 9912.0 | 318.0 | 20.Apr.2028 | 435.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.861,33 | 0.0 | 9970.0 | 19.0 | 15.Nov.2024 | 385.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.335,19 | 0.0 | 10125.0 | 315.0 | 16.Nov.2028 | 10.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 100.623,37 | 0.0 | 10062.0 | 376.0 | 23.Juni2028 | 1.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.712,24 | 0.0 | 10045.0 | 120.0 | 15.Feb.2026 | 500.0 |
| FLEX | FLEX LTD | Technologie | 101.377,34 | 0.0 | 9986.0 | 479.0 | 12.Mai2030 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 100.728,40 | 0.0 | 10033.0 | 714.0 | 30.Juni2032 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.328,93 | 0.0 | 10089.0 | 221.0 | 30.Jan.2027 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.527,72 | 0.0 | 9998.0 | 19.0 | 18.Nov.2025 | 524.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 101.450,93 | 0.0 | 10142.0 | 277.0 | 24.Juni2027 | 13.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 101.144,51 | 0.0 | 9979.0 | 56.0 | 01.Juni2025 | 525.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 101.072,25 | 0.0 | 10076.0 | 461.0 | 02.Juli2029 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 100.558,39 | 0.0 | 9880.0 | 543.0 | 08.Okt.2040 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.678,71 | 0.0 | 10007.0 | 749.0 | 15.Jan.2034 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.240,18 | 0.0 | 10082.0 | 1194.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.783,70 | 0.0 | 10039.0 | 1472.0 | 06.Feb.2053 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.861,08 | 0.0 | 9906.0 | 356.0 | 26.Sept.2028 | 410.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 101.458,83 | 0.0 | 10145.0 | 358.0 | 18.Apr.2028 | 1.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.941,62 | 0.0 | 9991.0 | 510.0 | 07.Feb.2030 | 163.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.163,96 | 0.0 | 10050.0 | 221.0 | 15.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.928,16 | 0.0 | 8997.0 | 1294.0 | 22.Feb.2048 | 426.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.287,81 | 0.0 | 10007.0 | 26.0 | 15.Dez.2025 | 555.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 100.851,08 | 0.0 | 9940.0 | 59.0 | 26.Apr.2026 | 408.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.574,32 | 0.0 | 9996.0 | 253.0 | 15.Juli2027 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 101.377,76 | 0.0 | 10138.0 | 359.0 | 21.Apr.2028 | 0.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.554,56 | 0.0 | 9920.0 | 58.0 | 27.Apr.2025 | 383.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.953,11 | 0.0 | 8348.0 | 1708.0 | 26.Mai2047 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.860,56 | 0.0 | 9950.0 | 879.0 | 15.Mai2036 | 450.0 |
| MRO | MARATHON OIL CORP | Energie | 100.606,18 | 0.0 | 10001.0 | 253.0 | 15.Juli2027 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.812,60 | 0.0 | 9858.0 | 1006.0 | 15.März2039 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.896,75 | 0.0 | 9921.0 | 49.0 | 10.März2025 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.288,19 | 0.0 | 9786.0 | 1382.0 | 19.März2114 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.999,81 | 0.0 | 9966.0 | 324.0 | 07.Mai2028 | 413.0 |
| MPLX | MPLX LP | Energie | 101.086,55 | 0.0 | 9983.0 | 24.0 | 01.Dez.2024 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 101.542,60 | 0.0 | 6646.0 | 1662.0 | 14.Sept.2051 | 263.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.594,27 | 0.0 | 10096.0 | 376.0 | 01.Feb.2029 | 688.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 100.730,76 | 0.0 | 10060.0 | 444.0 | 09.März2029 | 25.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.812,00 | 0.0 | 6685.0 | 1313.0 | 22.Juli2044 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.951,09 | 0.0 | 9942.0 | 1079.0 | 15.Nov.2040 | 505.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.612,00 | 0.0 | 10049.0 | 461.0 | 16.Mai2029 | 38.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.353,02 | 0.0 | 9959.0 | 278.0 | 09.Sept.2027 | 363.0 |
| OKE | ONEOK INC | Energie | 100.929,18 | 0.0 | 10031.0 | 340.0 | 15.Juli2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.787,30 | 0.0 | 9908.0 | 54.0 | 30.März2025 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 101.270,83 | 0.0 | 10013.0 | 638.0 | 01.Juni2032 | 440.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 100.820,05 | 0.0 | 6604.0 | 1594.0 | 01.Okt.2050 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.504,35 | 0.0 | 9971.0 | 91.0 | 15.Okt.2025 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.408,60 | 0.0 | 10085.0 | 657.0 | 24.Jan.2034 | 507.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 100.972,06 | 0.0 | 10096.0 | 299.0 | 14.Sept.2027 | 1.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.555,05 | 0.0 | 9493.0 | 1202.0 | 30.Okt.2038 | 188.0 |
| PLD | PROLOGIS LP | REITS | 100.719,42 | 0.0 | 10009.0 | 679.0 | 15.Jan.2033 | 463.0 |
| PLD | PROLOGIS LP | REITS | 100.955,56 | 0.0 | 9908.0 | 353.0 | 15.Sept.2028 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.718,37 | 0.0 | 9927.0 | 499.0 | 19.Jan.2030 | 209.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.088,83 | 0.0 | 9886.0 | 1416.0 | 01.Apr.2053 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.395,84 | 0.0 | 6667.0 | 1602.0 | 01.Mai2050 | 270.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 101.140,12 | 0.0 | 10106.0 | 335.0 | 26.Jan.2028 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 101.351,02 | 0.0 | 10109.0 | 268.0 | 09.Juni2028 | 100.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.572,26 | 0.0 | 9956.0 | 62.0 | 12.Juni2025 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.585,41 | 0.0 | 10022.0 | 271.0 | 03.Aug.2027 | 424.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 100.841,95 | 0.0 | 10069.0 | 341.0 | 22.Feb.2028 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 101.225,47 | 0.0 | 6677.0 | 59.0 | 16.Apr.2025 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 101.239,18 | 0.0 | 10073.0 | 669.0 | 26.Jan.2034 | 482.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.103,73 | 0.0 | 10001.0 | 42.0 | 15.Dez.2026 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.802,12 | 0.0 | 9960.0 | 479.0 | 18.Sept.2029 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 101.195,28 | 0.0 | 10119.0 | 308.0 | 15.Okt.2027 | 1.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.612,81 | 0.0 | 10060.0 | 321.0 | 02.Dez.2027 | 1.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.378,97 | 0.0 | 10123.0 | 339.0 | 14.Feb.2028 | 25.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 101.279,24 | 0.0 | 10092.0 | 340.0 | 27.Feb.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.603,30 | 0.0 | 10160.0 | 567.0 | 04.Sept.2030 | 149.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.186,13 | 0.0 | 10090.0 | 1093.0 | 15.Aug.2041 | 540.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 100.932,64 | 0.0 | 10068.0 | 444.0 | 20.März2029 | 50.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 100.813,77 | 0.0 | 10010.0 | 1465.0 | 15.Jan.2054 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.830,38 | 0.0 | 9933.0 | 1479.0 | 15.Mai2053 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.013,89 | 0.0 | 9936.0 | 53.0 | 01.Apr.2025 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.830,14 | 0.0 | 9962.0 | 414.0 | 15.Mai2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.869,30 | 0.0 | 9967.0 | 15.0 | 01.Nov.2024 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.196,41 | 0.0 | 10081.0 | 1556.0 | 10.Feb.2063 | 575.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.473,62 | 0.0 | 10123.0 | 463.0 | 17.Juli2029 | 163.0 |
| MMM | 3M CO | Produktionsmittel | 99.566,48 | 0.0 | 9854.0 | 59.0 | 15.Apr.2025 | 265.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 100.182,77 | 0.0 | 9987.0 | 354.0 | 18.Apr.2028 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.396,79 | 0.0 | 9901.0 | 51.0 | 15.März2025 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.471,72 | 0.0 | 9949.0 | 198.0 | 30.Nov.2026 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.987,44 | 0.0 | 9906.0 | 693.0 | 26.März2032 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.714,93 | 0.0 | 9918.0 | 81.0 | 07.Juli2025 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.519,99 | 0.0 | 9798.0 | 231.0 | 01.Apr.2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.961,92 | 0.0 | 9949.0 | 629.0 | 13.Mai2031 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 100.077,63 | 0.0 | 9928.0 | 404.0 | 08.Nov.2028 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 99.546,47 | 0.0 | 9819.0 | 480.0 | 25.Sept.2049 | 130.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.541,14 | 0.0 | 9888.0 | 137.0 | 01.Apr.2026 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.981,31 | 0.0 | 9995.0 | 27.0 | 02.März2026 | 551.0 |
| AAPL | APPLE INC | Technologie | 99.553,77 | 0.0 | 9941.0 | 1322.0 | 23.Feb.2046 | 465.0 |
| AAPL | APPLE INC | Technologie | 100.354,12 | 0.0 | 9890.0 | 1268.0 | 06.Mai2044 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.923,61 | 0.0 | 9967.0 | 371.0 | 09.Juli2028 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 100.534,18 | 0.0 | 10037.0 | 257.0 | 15.Apr.2027 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.830,16 | 0.0 | 9958.0 | 9.0 | 08.Okt.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 99.980,95 | 0.0 | 9995.0 | 221.0 | 01.März2027 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.201,61 | 0.0 | 9868.0 | 666.0 | 25.Jan.2032 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.128,27 | 0.0 | 9969.0 | 680.0 | 01.Feb.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.180,61 | 0.0 | 10013.0 | 381.0 | 08.Aug.2029 | 58.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.045,23 | 0.0 | 9915.0 | 74.0 | 07.Juni2025 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.265,88 | 0.0 | 9983.0 | 672.0 | 01.Feb.2034 | 471.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.528,29 | 0.0 | 9955.0 | 122.0 | 16.Dez.2025 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.879,27 | 0.0 | 9983.0 | 376.0 | 29.Juni2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.371,00 | 0.0 | 9934.0 | 851.0 | 18.März2034 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.994,70 | 0.0 | 9896.0 | 332.0 | 01.Juni2028 | 400.0 |
| CDW | CDW LLC | Technologie | 100.066,35 | 0.0 | 9826.0 | 179.0 | 01.Apr.2028 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.206,66 | 0.0 | 9829.0 | 299.0 | 01.Okt.2029 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.506,45 | 0.0 | 9927.0 | 553.0 | 27.Juli2050 | 200.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.188,97 | 0.0 | 9914.0 | 105.0 | 25.Nov.2025 | 380.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.111,05 | 0.0 | 9975.0 | 547.0 | 23.Juni2030 | 163.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 99.565,31 | 0.0 | 9955.0 | 398.0 | 13.Sept.2028 | 1.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 99.580,33 | 0.0 | 9900.0 | 130.0 | 13.Jan.2026 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.214,91 | 0.0 | 9960.0 | 269.0 | 15.Jan.2030 | 450.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 100.321,26 | 0.0 | 9873.0 | 1094.0 | 15.Nov.2041 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.132,84 | 0.0 | 9818.0 | 691.0 | 15.März2033 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.621,87 | 0.0 | 9953.0 | 1508.0 | 27.Feb.2053 | 488.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.561,29 | 0.0 | 9927.0 | 551.0 | 11.Juni2030 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 100.302,48 | 0.0 | 9988.0 | 726.0 | 03.Mai2032 | 113.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 99.973,68 | 0.0 | 9946.0 | 432.0 | 01.Dez.2048 | 450.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 99.681,95 | 0.0 | 9714.0 | 237.0 | 01.Feb.2032 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 99.733,22 | 0.0 | 9936.0 | 40.0 | 01.Feb.2025 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.041,77 | 0.0 | 9827.0 | 401.0 | 06.Apr.2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.617,46 | 0.0 | 9930.0 | 41.0 | 01.Feb.2025 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.233,10 | 0.0 | 9849.0 | 228.0 | 27.März2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 99.837,68 | 0.0 | 9952.0 | 452.0 | 09.Mai2029 | 88.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.630,75 | 0.0 | 9843.0 | 328.0 | 17.Mai2028 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.059,51 | 0.0 | 9857.0 | 604.0 | 17.Mai2033 | 502.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 99.598,33 | 0.0 | 9895.0 | 533.0 | 21.Mai2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.872,55 | 0.0 | 9817.0 | 358.0 | 21.Sept.2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.149,99 | 0.0 | 9918.0 | 106.0 | 01.Dez.2025 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.431,86 | 0.0 | 10035.0 | 188.0 | 27.Aug.2026 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.090,57 | 0.0 | 9956.0 | 11.0 | 16.Okt.2024 | 138.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 100.134,81 | 0.0 | 9784.0 | 1279.0 | 01.Okt.2048 | 540.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.290,93 | 0.0 | 10029.0 | 342.0 | 16.Feb.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.965,34 | 0.0 | 9952.0 | 1233.0 | 01.Feb.2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.372,83 | 0.0 | 9909.0 | 1257.0 | 01.Juni2045 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.604,12 | 0.0 | 9927.0 | 41.0 | 01.Feb.2025 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.879,58 | 0.0 | 9759.0 | 1355.0 | 15.März2049 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.215,84 | 0.0 | 10000.0 | 342.0 | 28.Feb.2028 | 38.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 99.590,71 | 0.0 | 9958.0 | 402.0 | 27.Sept.2028 | 1.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 99.599,57 | 0.0 | 9830.0 | 1275.0 | 15.Mai2043 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 100.316,26 | 0.0 | 9858.0 | 647.0 | 17.Sept.2031 | 163.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.103,99 | 0.0 | 9988.0 | 358.0 | 16.Aug.2028 | 455.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 99.806,79 | 0.0 | 6647.0 | 43.0 | 12.Feb.2025 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.145,80 | 0.0 | 9860.0 | 320.0 | 15.Apr.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.618,39 | 0.0 | 9936.0 | 401.0 | 04.Okt.2028 | 25.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.775,42 | 0.0 | 9919.0 | 384.0 | 15.Jan.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.593,68 | 0.0 | 9885.0 | 250.0 | 15.Juni2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.989,48 | 0.0 | 9964.0 | 1677.0 | 06.Feb.2057 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.169,67 | 0.0 | 9965.0 | 387.0 | 06.Sept.2029 | 47.0 |
| MPLX | MPLX LP | Energie | 100.373,81 | 0.0 | 9928.0 | 287.0 | 01.Dez.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.419,41 | 0.0 | 10005.0 | 640.0 | 20.Mai2031 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.500,40 | 0.0 | 9978.0 | 387.0 | 14.Sept.2029 | 67.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 100.147,11 | 0.0 | 9936.0 | 789.0 | 28.Feb.2033 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 99.577,46 | 0.0 | 9926.0 | 418.0 | 13.Dez.2028 | 40.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.157,64 | 0.0 | 9888.0 | 55.0 | 01.Apr.2025 | 300.0 |
| OKE | ONEOK INC | Energie | 100.421,45 | 0.0 | 10038.0 | 124.0 | 01.März2026 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.610,00 | 0.0 | 9907.0 | 80.0 | 15.Juli2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.460,90 | 0.0 | 9954.0 | 15.0 | 01.Nov.2024 | 270.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.461,56 | 0.0 | 9969.0 | 258.0 | 01.Juli2027 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.175,30 | 0.0 | 9849.0 | 357.0 | 15.Sept.2028 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.843,99 | 0.0 | 9851.0 | 151.0 | 06.Apr.2026 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 99.996,48 | 0.0 | 9935.0 | 21.0 | 21.Nov.2024 | 225.0 |
| PLD | PROLOGIS LP | REITS | 100.480,51 | 0.0 | 9866.0 | 355.0 | 15.Sept.2028 | 388.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 100.548,58 | 0.0 | 6572.0 | 1574.0 | 15.Sept.2050 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.188,68 | 0.0 | 9861.0 | 500.0 | 08.Feb.2030 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.817,19 | 0.0 | 9806.0 | 226.0 | 15.März2027 | 375.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.879,50 | 0.0 | 9912.0 | 339.0 | 19.Juni2028 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.556,38 | 0.0 | 9867.0 | 71.0 | 02.Juni2025 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.920,38 | 0.0 | 9933.0 | 73.0 | 17.Juli2025 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.881,07 | 0.0 | 9957.0 | 90.0 | 08.Aug.2025 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 100.209,17 | 0.0 | 9963.0 | 623.0 | 29.Apr.2031 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 99.781,55 | 0.0 | 9927.0 | 76.0 | 23.Juli2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.194,12 | 0.0 | 9990.0 | 2.0 | 13.Sept.2024 | 63.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.049,76 | 0.0 | 9979.0 | 769.0 | 15.Aug.2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.245,11 | 0.0 | 9891.0 | 752.0 | 15.Nov.2032 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.379,35 | 0.0 | 9880.0 | 496.0 | 17.Jan.2030 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.365,71 | 0.0 | 10012.0 | 312.0 | 15.Feb.2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.827,11 | 0.0 | 9812.0 | 487.0 | 22.März2030 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.125,92 | 0.0 | 9852.0 | 630.0 | 15.Apr.2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 99.611,92 | 0.0 | 9915.0 | 723.0 | 17.Mai2032 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 100.104,40 | 0.0 | 9873.0 | 833.0 | 06.Sept.2033 | 125.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 99.717,68 | 0.0 | 9798.0 | 182.0 | 15.Sept.2026 | 370.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 98.895,25 | 0.0 | 9888.0 | 399.0 | 15.Sept.2028 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.419,86 | 0.0 | 9711.0 | 886.0 | 14.Mai2036 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.289,26 | 0.0 | 9819.0 | 674.0 | 18.Nov.2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 98.828,73 | 0.0 | 9784.0 | 862.0 | 10.Jan.2034 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.755,46 | 0.0 | 9856.0 | 643.0 | 30.Juli2031 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 98.560,89 | 0.0 | 9775.0 | 418.0 | 11.Jan.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.988,84 | 0.0 | 9871.0 | 456.0 | 21.Mai2029 | 88.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 98.539,01 | 0.0 | 9778.0 | 1331.0 | 12.Juli2047 | 394.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.972,71 | 0.0 | 9858.0 | 439.0 | 15.März2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 99.298,56 | 0.0 | 9829.0 | 243.0 | 11.Mai2027 | 320.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 98.823,39 | 0.0 | 9707.0 | 1171.0 | 01.Nov.2043 | 514.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.836,55 | 0.0 | 9821.0 | 506.0 | 03.Dez.2029 | 75.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 98.439,20 | 0.0 | 9539.0 | 440.0 | 31.Dez.2079 | 713.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 99.061,80 | 0.0 | 9854.0 | 492.0 | 24.Sept.2029 | 50.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 99.244,68 | 0.0 | 9886.0 | 799.0 | 30.Juni2033 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 98.874,40 | 0.0 | 9877.0 | 465.0 | 03.Juni2029 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 98.991,61 | 0.0 | 9862.0 | 402.0 | 13.Okt.2028 | 38.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.944,60 | 0.0 | 9872.0 | 34.0 | 10.Jan.2025 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.420,08 | 0.0 | 9578.0 | 1311.0 | 16.März2052 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.104,38 | 0.0 | 9743.0 | 480.0 | 01.Apr.2030 | 395.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 98.898,57 | 0.0 | 9890.0 | 462.0 | 07.Mai2029 | 1.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 98.684,41 | 0.0 | 6564.0 | 551.0 | 24.Juli2030 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.337,44 | 0.0 | 9932.0 | 388.0 | 13.Aug.2028 | 33.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 98.728,44 | 0.0 | 9816.0 | 418.0 | 06.Apr.2034 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 99.318,98 | 0.0 | 9903.0 | 1230.0 | 11.Feb.2043 | 450.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 99.374,66 | 0.0 | 9937.0 | 407.0 | 16.Okt.2028 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 98.579,34 | 0.0 | 9837.0 | 832.0 | 04.Juli2033 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 98.695,27 | 0.0 | 9801.0 | 391.0 | 10.Sept.2028 | 63.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 98.875,69 | 0.0 | 9769.0 | 1257.0 | 15.Juni2047 | 540.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.659,73 | 0.0 | 9778.0 | 204.0 | 01.Dez.2026 | 340.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 98.742,28 | 0.0 | 9840.0 | 638.0 | 15.Juni2031 | 140.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 99.412,01 | 0.0 | 9831.0 | 1447.0 | 15.Juni2052 | 500.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 98.748,90 | 0.0 | 9830.0 | 452.0 | 28.Mai2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 98.787,38 | 0.0 | 9761.0 | 194.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 99.253,35 | 0.0 | 9867.0 | 220.0 | 10.Jan.2028 | 389.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.554,54 | 0.0 | 9826.0 | 909.0 | 22.Jan.2035 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.644,60 | 0.0 | 9848.0 | 418.0 | 02.Dez.2028 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.641,03 | 0.0 | 9731.0 | 985.0 | 20.Feb.2036 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 98.741,71 | 0.0 | 9730.0 | 283.0 | 19.Sept.2027 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 99.016,99 | 0.0 | 9790.0 | 765.0 | 15.Nov.2032 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.432,97 | 0.0 | 9853.0 | 203.0 | 06.Dez.2026 | 370.0 |
| CSX | CSX CORP | Transport | 98.944,47 | 0.0 | 9770.0 | 675.0 | 15.Nov.2032 | 410.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.307,32 | 0.0 | 9902.0 | 460.0 | 21.Juni2029 | 125.0 |
| CUBE | CUBESMART LP | REITS | 99.183,03 | 0.0 | 9895.0 | 392.0 | 15.Feb.2029 | 438.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.968,52 | 0.0 | 9821.0 | 1062.0 | 15.Juli2041 | 560.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 98.517,89 | 0.0 | 9802.0 | 877.0 | 08.Juni2034 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 98.733,97 | 0.0 | 9796.0 | 784.0 | 31.März2033 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.375,17 | 0.0 | 9849.0 | 248.0 | 05.Juni2027 | 360.0 |
| EPR | EPR PROPERTIES | REITS | 99.336,47 | 0.0 | 9817.0 | 245.0 | 01.Juni2027 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.851,94 | 0.0 | 9855.0 | 952.0 | 21.Juli2035 | 188.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.194,41 | 0.0 | 9796.0 | 240.0 | 01.Mai2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.906,17 | 0.0 | 9829.0 | 165.0 | 01.Juli2026 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.055,58 | 0.0 | 9821.0 | 294.0 | 15.Dez.2027 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 98.913,52 | 0.0 | 9838.0 | 258.0 | 15.Juli2027 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.180,75 | 0.0 | 9674.0 | 1162.0 | 15.März2044 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 98.630,97 | 0.0 | 9847.0 | 41.0 | 01.Feb.2025 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.034,12 | 0.0 | 9861.0 | 435.0 | 01.März2029 | 75.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.991,86 | 0.0 | 9759.0 | 240.0 | 29.März2027 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 98.798,23 | 0.0 | 9767.0 | 463.0 | 09.Okt.2039 | 113.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 99.184,96 | 0.0 | 9838.0 | 73.0 | 08.Juni2025 | 335.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 98.931,19 | 0.0 | 9858.0 | 83.0 | 28.Juli2025 | 350.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.215,74 | 0.0 | 9730.0 | 511.0 | 01.Okt.2030 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 99.433,87 | 0.0 | 9790.0 | 403.0 | 01.Mai2029 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.257,01 | 0.0 | 9852.0 | 701.0 | 11.März2032 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 99.299,52 | 0.0 | 9815.0 | 464.0 | 31.Dez.2079 | 183.0 |
| INLIFP | IN LI RegS | Financial Other | 99.092,50 | 0.0 | 9887.0 | 464.0 | 02.Juli2029 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.715,75 | 0.0 | 9860.0 | 473.0 | 28.Juli2029 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.342,01 | 0.0 | 9917.0 | 465.0 | 22.Juni2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.347,48 | 0.0 | 9880.0 | 522.0 | 09.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.372,34 | 0.0 | 9837.0 | 161.0 | 15.Mai2026 | 330.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 98.953,57 | 0.0 | 9892.0 | 136.0 | 01.März2026 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.345,74 | 0.0 | 9913.0 | 128.0 | 14.Feb.2026 | 390.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.236,16 | 0.0 | 9907.0 | 460.0 | 20.Mai2029 | 50.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.556,37 | 0.0 | 9699.0 | 632.0 | 15.Apr.2032 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.968,24 | 0.0 | 9757.0 | 1317.0 | 25.Mai2048 | 509.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 98.816,58 | 0.0 | 9882.0 | 473.0 | 15.Juni2029 | 0.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.121,82 | 0.0 | 9870.0 | 683.0 | 01.Feb.2033 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.479,21 | 0.0 | 9689.0 | 483.0 | 01.Apr.2030 | 375.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 98.843,17 | 0.0 | 9837.0 | 625.0 | 23.Juni2031 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 99.199,02 | 0.0 | 9917.0 | 382.0 | 21.Juli2028 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 98.888,59 | 0.0 | 6514.0 | 241.0 | 23.März2027 | 260.0 |
| LIN | LINDE INC | Basic Industry | 98.854,39 | 0.0 | 9855.0 | 126.0 | 30.Jan.2026 | 320.0 |
| MET | METLIFE INC | Versicherung | 98.646,10 | 0.0 | 9797.0 | 1453.0 | 15.Juli2052 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.269,53 | 0.0 | 9786.0 | 407.0 | 15.Apr.2029 | 365.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 99.008,00 | 0.0 | 9804.0 | 480.0 | 05.Sept.2029 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.441,81 | 0.0 | 9813.0 | 659.0 | 08.Aug.2032 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 98.926,87 | 0.0 | 9839.0 | 523.0 | 13.Feb.2030 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 99.057,18 | 0.0 | 9842.0 | 504.0 | 28.Nov.2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.128,34 | 0.0 | 9868.0 | 428.0 | 26.Feb.2030 | 78.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.998,14 | 0.0 | 9891.0 | 1445.0 | 28.Feb.2053 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.448,47 | 0.0 | 9752.0 | 400.0 | 01.Mai2079 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.962,12 | 0.0 | 9664.0 | 1445.0 | 15.März2053 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 98.865,38 | 0.0 | 9654.0 | 1432.0 | 15.Sept.2052 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.447,93 | 0.0 | 9612.0 | 1429.0 | 15.Sept.2052 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.431,63 | 0.0 | 9755.0 | 158.0 | 27.Apr.2026 | 250.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 99.008,62 | 0.0 | 9878.0 | 463.0 | 20.Juni2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.419,87 | 0.0 | 9853.0 | 66.0 | 15.Mai2025 | 295.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 98.647,28 | 0.0 | 9758.0 | 481.0 | 17.Sept.2029 | 100.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.374,10 | 0.0 | 9880.0 | 127.0 | 15.Jan.2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.780,60 | 0.0 | 9864.0 | 41.0 | 06.Feb.2025 | 180.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.802,29 | 0.0 | 9742.0 | 1419.0 | 01.Dez.2053 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.649,51 | 0.0 | 9762.0 | 201.0 | 15.Nov.2026 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.955,14 | 0.0 | 9850.0 | 430.0 | 03.Feb.2029 | 70.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.473,09 | 0.0 | 9928.0 | 44.0 | 15.Feb.2025 | 361.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.509,22 | 0.0 | 9738.0 | 640.0 | 06.Juni2033 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.123,63 | 0.0 | 9823.0 | 157.0 | 01.Juni2026 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.777,73 | 0.0 | 9823.0 | 428.0 | 15.Juli2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.169,77 | 0.0 | 9896.0 | 266.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.245,75 | 0.0 | 9711.0 | 1136.0 | 22.März2042 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.547,79 | 0.0 | 9705.0 | 234.0 | 15.März2027 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.330,90 | 0.0 | 9862.0 | 1110.0 | 22.Jan.2044 | 613.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 98.598,23 | 0.0 | 9859.0 | 702.0 | 03.Sept.2052 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.723,08 | 0.0 | 9859.0 | 443.0 | 11.März2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.134,05 | 0.0 | 9900.0 | 493.0 | 05.Sept.2029 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.422,57 | 0.0 | 9908.0 | 82.0 | 01.Aug.2025 | 370.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.805,01 | 0.0 | 9753.0 | 992.0 | 08.Okt.2036 | 238.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.320,38 | 0.0 | 9931.0 | 402.0 | 28.Sept.2028 | 1.0 |
| STT | STATE STREET CORP | Bankwesen | 98.694,48 | 0.0 | 9856.0 | 42.0 | 06.Feb.2026 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 99.464,70 | 0.0 | 9920.0 | 407.0 | 25.Okt.2028 | 28.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 98.624,39 | 0.0 | 9806.0 | 258.0 | 15.Juli2027 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.263,53 | 0.0 | 9882.0 | 376.0 | 01.Feb.2031 | 488.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 98.577,52 | 0.0 | 9827.0 | 457.0 | 26.Mai2029 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 98.788,65 | 0.0 | 9828.0 | 880.0 | 31.Mai2034 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.195,87 | 0.0 | 9749.0 | 190.0 | 15.Sept.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.905,86 | 0.0 | 9870.0 | 35.0 | 13.Jan.2025 | 145.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.563,83 | 0.0 | 9843.0 | 356.0 | 21.Aug.2028 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.099,26 | 0.0 | 9671.0 | 1320.0 | 15.März2049 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.681,91 | 0.0 | 9691.0 | 403.0 | 19.März2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.283,87 | 0.0 | 9888.0 | 714.0 | 29.Juni2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.722,91 | 0.0 | 9759.0 | 683.0 | 18.Jan.2032 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.644,26 | 0.0 | 9861.0 | 401.0 | 01.März2029 | 370.0 |
| UAL | UNITED AIR LINES INC. | Transport | 99.453,95 | 0.0 | 9856.0 | 89.0 | 15.Aug.2025 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.789,84 | 0.0 | 9719.0 | 401.0 | 15.März2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.174,31 | 0.0 | 9870.0 | 224.0 | 15.Jan.2027 | 345.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.508,28 | 0.0 | 9840.0 | 415.0 | 19.Nov.2028 | 13.0 |
| USB | US BANCORP MTN | Bankwesen | 98.924,21 | 0.0 | 9783.0 | 155.0 | 27.Apr.2026 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.445,12 | 0.0 | 9826.0 | 445.0 | 22.März2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.562,29 | 0.0 | 9828.0 | 394.0 | 08.Feb.2029 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.118,80 | 0.0 | 9851.0 | 300.0 | 15.Jan.2028 | 450.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 98.914,98 | 0.0 | 9789.0 | 493.0 | 07.Nov.2029 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 99.321,19 | 0.0 | 9869.0 | 712.0 | 06.Apr.2032 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 99.428,12 | 0.0 | 9746.0 | 728.0 | 27.Okt.2032 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.948,67 | 0.0 | 9880.0 | 355.0 | 20.Aug.2028 | 390.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 97.657,10 | 0.0 | 9716.0 | 537.0 | 26.Apr.2030 | 125.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 98.051,43 | 0.0 | 9593.0 | 1170.0 | 11.Okt.2038 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.042,13 | 0.0 | 9799.0 | 474.0 | 29.Juni2029 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.390,70 | 0.0 | 9829.0 | 447.0 | 20.März2029 | 20.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.697,40 | 0.0 | 9732.0 | 264.0 | 26.Juli2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 97.375,75 | 0.0 | 9719.0 | 82.0 | 08.Juli2025 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.072,63 | 0.0 | 9699.0 | 287.0 | 02.Nov.2027 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 97.938,82 | 0.0 | 9749.0 | 1280.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 97.414,27 | 0.0 | 9721.0 | 179.0 | 04.Aug.2026 | 245.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.880,25 | 0.0 | 9779.0 | 431.0 | 18.Jan.2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 97.917,00 | 0.0 | 9790.0 | 479.0 | 12.Juli2029 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.614,40 | 0.0 | 9689.0 | 157.0 | 24.Apr.2026 | 200.0 |
| T | AT&T INC | Kommunikation | 97.674,61 | 0.0 | 9682.0 | 1121.0 | 19.Mai2038 | 260.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 97.568,23 | 0.0 | 9688.0 | 423.0 | 20.Jan.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.107,07 | 0.0 | 9775.0 | 549.0 | 03.Juni2030 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 98.104,50 | 0.0 | 9784.0 | 426.0 | 12.Jan.2029 | 38.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 97.726,87 | 0.0 | 9766.0 | 530.0 | 18.Jan.2030 | 10.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 97.893,29 | 0.0 | 9680.0 | 1212.0 | 15.Juni2044 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.216,79 | 0.0 | 9772.0 | 130.0 | 15.Jan.2026 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 97.769,08 | 0.0 | 9732.0 | 634.0 | 08.Mai2031 | 123.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 97.898,06 | 0.0 | 9716.0 | 255.0 | 22.Juni2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 97.354,82 | 0.0 | 9676.0 | 957.0 | 15.Mai2035 | 175.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.381,16 | 0.0 | 9699.0 | 643.0 | 05.Aug.2032 | 487.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.702,98 | 0.0 | 12044.0 | 906.0 | 13.Mai2036 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.328,65 | 0.0 | 9404.0 | 1081.0 | 22.Sept.2038 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.055,75 | 0.0 | 9676.0 | 417.0 | 01.Apr.2029 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 97.749,04 | 0.0 | 9775.0 | 460.0 | 30.Apr.2029 | 1.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 98.024,74 | 0.0 | 9713.0 | 490.0 | 12.Okt.2029 | 90.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.394,71 | 0.0 | 9835.0 | 144.0 | 28.Feb.2026 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 98.295,73 | 0.0 | 9828.0 | 462.0 | 09.Mai2029 | 5.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 97.889,73 | 0.0 | 9774.0 | 659.0 | 11.Juli2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.129,11 | 0.0 | 9704.0 | 1211.0 | 29.März2039 | 225.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.383,27 | 0.0 | 9774.0 | 939.0 | 01.Juni2035 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.259,70 | 0.0 | 9702.0 | 639.0 | 15.Mai2032 | 410.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.036,30 | 0.0 | 9769.0 | 544.0 | 28.Apr.2030 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 97.741,15 | 0.0 | 9732.0 | 523.0 | 23.Jan.2030 | 63.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 97.396,74 | 0.0 | 9502.0 | 1121.0 | 01.Apr.2044 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 98.368,53 | 0.0 | 9646.0 | 1374.0 | 15.Apr.2050 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 98.161,56 | 0.0 | 9719.0 | 199.0 | 01.Nov.2026 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.560,17 | 0.0 | 9729.0 | 493.0 | 14.Sept.2029 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 97.803,55 | 0.0 | 9748.0 | 527.0 | 03.Feb.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.025,94 | 0.0 | 9719.0 | 154.0 | 13.Apr.2026 | 213.0 |
| FDX | FEDEX CORP | Transport | 98.280,98 | 0.0 | 9816.0 | 653.0 | 05.Aug.2031 | 130.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.380,27 | 0.0 | 9769.0 | 163.0 | 15.Juni2026 | 315.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 97.790,45 | 0.0 | 9740.0 | 130.0 | 15.Jan.2026 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.335,01 | 0.0 | 9801.0 | 175.0 | 01.Aug.2026 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 97.786,17 | 0.0 | 9665.0 | 576.0 | 08.Okt.2030 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 97.452,78 | 0.0 | 9702.0 | 351.0 | 13.Apr.2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 97.514,47 | 0.0 | 9734.0 | 376.0 | 24.Juli2028 | 138.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.467,70 | 0.0 | 9728.0 | 314.0 | 15.Feb.2028 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 97.782,68 | 0.0 | 9751.0 | 643.0 | 05.Juni2031 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 98.284,27 | 0.0 | 9703.0 | 842.0 | 09.Okt.2033 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.110,93 | 0.0 | 9737.0 | 492.0 | 29.Nov.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.799,94 | 0.0 | 9745.0 | 544.0 | 24.Apr.2030 | 88.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.820,93 | 0.0 | 9681.0 | 290.0 | 15.Nov.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.541,95 | 0.0 | 9660.0 | 656.0 | 07.Juni2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.569,94 | 0.0 | 9717.0 | 314.0 | 23.Jan.2029 | 351.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 97.502,29 | 0.0 | 9685.0 | 427.0 | 01.Juli2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 97.701,27 | 0.0 | 9535.0 | 1113.0 | 15.März2042 | 500.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 97.601,47 | 0.0 | 9703.0 | 715.0 | 21.Apr.2032 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 97.938,13 | 0.0 | 9794.0 | 501.0 | 25.Sept.2029 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 97.732,99 | 0.0 | 9734.0 | 723.0 | 16.März2032 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.683,96 | 0.0 | 9571.0 | 1345.0 | 15.Apr.2050 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.866,67 | 0.0 | 9785.0 | 228.0 | 02.März2027 | 350.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 98.255,04 | 0.0 | 9720.0 | 289.0 | 15.Nov.2027 | 350.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 97.766,35 | 0.0 | 6478.0 | 1752.0 | 01.Juli2051 | 229.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.846,09 | 0.0 | 9759.0 | 312.0 | 07.Feb.2028 | 340.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 98.399,89 | 0.0 | 6445.0 | 1568.0 | 06.Okt.2050 | 281.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.810,56 | 0.0 | 9632.0 | 406.0 | 01.Apr.2029 | 350.0 |
| NRWBK | NRW BANK | Local Authority | 97.582,18 | 0.0 | 9750.0 | 534.0 | 04.Feb.2030 | 13.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 98.366,25 | 0.0 | 9785.0 | 72.0 | 01.Juni2025 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 97.879,49 | 0.0 | 9716.0 | 1206.0 | 15.Jan.2045 | 525.0 |
| OKE | ONEOK INC | Energie | 98.372,70 | 0.0 | 9734.0 | 99.0 | 15.Sept.2025 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.568,47 | 0.0 | 9706.0 | 171.0 | 15.Juni2026 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.362,74 | 0.0 | 9788.0 | 426.0 | 31.Dez.2079 | 138.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 98.126,42 | 0.0 | 9713.0 | 1450.0 | 14.Juni2048 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.906,66 | 0.0 | 9716.0 | 298.0 | 15.Dez.2027 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.879,86 | 0.0 | 9690.0 | 194.0 | 06.Okt.2026 | 238.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 97.782,74 | 0.0 | 9749.0 | 1293.0 | 15.Feb.2049 | 557.0 |
| PLD | PROLOGIS LP | REITS | 98.178,53 | 0.0 | 9744.0 | 297.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.392,79 | 0.0 | 9734.0 | 600.0 | 01.März2052 | 513.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 97.940,34 | 0.0 | 9750.0 | 717.0 | 23.Feb.2032 | 75.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.745,72 | 0.0 | 9722.0 | 491.0 | 22.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.996,68 | 0.0 | 9798.0 | 480.0 | 18.Juli2029 | 13.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.486,86 | 0.0 | 9695.0 | 166.0 | 15.Juni2026 | 245.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 97.633,23 | 0.0 | 9719.0 | 505.0 | 14.Nov.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 97.405,49 | 0.0 | 9680.0 | 498.0 | 23.Okt.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 97.778,74 | 0.0 | 9725.0 | 807.0 | 19.Apr.2033 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.997,12 | 0.0 | 9757.0 | 524.0 | 03.Feb.2030 | 66.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.692,20 | 0.0 | 9672.0 | 289.0 | 03.Nov.2027 | 290.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.016,71 | 0.0 | 9802.0 | 541.0 | 31.Dez.2079 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.763,22 | 0.0 | 9738.0 | 816.0 | 25.Mai2033 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.856,83 | 0.0 | 9785.0 | 466.0 | 21.Mai2029 | 1.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.107,53 | 0.0 | 9715.0 | 244.0 | 05.Mai2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.848,49 | 0.0 | 9693.0 | 292.0 | 15.Nov.2027 | 305.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 97.595,27 | 0.0 | 9673.0 | 1581.0 | 19.Dez.2050 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.359,12 | 0.0 | 9701.0 | 235.0 | 22.März2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.396,46 | 0.0 | 9810.0 | 728.0 | 10.Aug.2033 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.953,68 | 0.0 | 9625.0 | 1333.0 | 15.Mai2052 | 563.0 |
| V | VISA INC | Technologie | 97.991,02 | 0.0 | 9670.0 | 277.0 | 15.Sept.2027 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.064,25 | 0.0 | 9806.0 | 393.0 | 01.Sept.2028 | 25.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.109,11 | 0.0 | 9601.0 | 1402.0 | 23.März2050 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.774,73 | 0.0 | 9720.0 | 689.0 | 15.Jan.2033 | 420.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 96.899,10 | 0.0 | 9669.0 | 551.0 | 30.Apr.2030 | 55.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.167,09 | 0.0 | 9702.0 | 562.0 | 20.Juni2030 | 63.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.799,16 | 0.0 | 9531.0 | 447.0 | 01.Okt.2029 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 96.341,27 | 0.0 | 9624.0 | 563.0 | 10.Juni2030 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.046,68 | 0.0 | 9566.0 | 278.0 | 15.Sept.2027 | 295.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 96.558,11 | 0.0 | 9647.0 | 529.0 | 15.Jan.2030 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.966,41 | 0.0 | 9586.0 | 664.0 | 27.Apr.2032 | 313.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 96.829,55 | 0.0 | 9683.0 | 492.0 | 03.Sept.2029 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.746,63 | 0.0 | 9535.0 | 586.0 | 18.Jan.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.554,58 | 0.0 | 9612.0 | 111.0 | 24.Okt.2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 96.706,95 | 0.0 | 9670.0 | 497.0 | 14.Sept.2029 | 1.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 97.084,89 | 0.0 | 9592.0 | 762.0 | 13.Dez.2032 | 145.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 96.443,56 | 0.0 | 9636.0 | 532.0 | 28.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 96.695,85 | 0.0 | 9669.0 | 502.0 | 01.Okt.2029 | 1.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 97.053,00 | 0.0 | 9635.0 | 514.0 | 16.Jan.2030 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 97.090,05 | 0.0 | 9658.0 | 495.0 | 06.Okt.2029 | 50.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.178,91 | 0.0 | 9523.0 | 620.0 | 17.März2032 | 420.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 96.605,04 | 0.0 | 9627.0 | 535.0 | 09.März2030 | 63.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 96.349,10 | 0.0 | 9541.0 | 484.0 | 17.Sept.2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.423,12 | 0.0 | 9628.0 | 555.0 | 06.Mai2030 | 40.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 97.255,55 | 0.0 | 9650.0 | 873.0 | 06.März2034 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.612,73 | 0.0 | 9634.0 | 493.0 | 14.Sept.2029 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.996,79 | 0.0 | 9684.0 | 272.0 | 15.Aug.2027 | 295.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 96.282,92 | 0.0 | 9454.0 | 1624.0 | 27.Apr.2062 | 495.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 96.364,82 | 0.0 | 9587.0 | 488.0 | 08.Sept.2029 | 45.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 96.791,65 | 0.0 | 9620.0 | 604.0 | 18.Dez.2030 | 75.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 97.291,47 | 0.0 | 9701.0 | 76.0 | 15.Juni2025 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 96.265,80 | 0.0 | 9620.0 | 529.0 | 15.Jan.2030 | 10.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.544,16 | 0.0 | 9478.0 | 627.0 | 25.März2032 | 400.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 96.333,74 | 0.0 | 9633.0 | 568.0 | 03.Juni2030 | 1.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 96.447,16 | 0.0 | 9633.0 | 185.0 | 15.Aug.2026 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.724,14 | 0.0 | 9514.0 | 404.0 | 15.März2029 | 338.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 96.836,71 | 0.0 | 9672.0 | 184.0 | 15.Aug.2026 | 230.0 |
| ICADFP | ICADE RegS | REITS | 97.227,43 | 0.0 | 9653.0 | 516.0 | 19.Jan.2030 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.880,26 | 0.0 | 9557.0 | 667.0 | 30.Okt.2031 | 140.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 96.986,81 | 0.0 | 9690.0 | 84.0 | 15.Juli2025 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.607,90 | 0.0 | 9657.0 | 88.0 | 28.Juli2025 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 96.578,07 | 0.0 | 9606.0 | 104.0 | 01.Okt.2025 | 123.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.383,71 | 0.0 | 9478.0 | 629.0 | 15.Apr.2032 | 415.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 96.934,92 | 0.0 | 9546.0 | 1552.0 | 05.Mai2052 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.501,69 | 0.0 | 9514.0 | 491.0 | 26.März2030 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.380,04 | 0.0 | 9634.0 | 1185.0 | 01.Sept.2044 | 540.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.054,68 | 0.0 | 9573.0 | 1186.0 | 01.Juni2044 | 513.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 96.721,75 | 0.0 | 9646.0 | 458.0 | 28.Mai2029 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.029,09 | 0.0 | 9627.0 | 301.0 | 15.Nov.2027 | 250.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.663,81 | 0.0 | 9560.0 | 291.0 | 15.Nov.2027 | 350.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 97.320,23 | 0.0 | 9719.0 | 498.0 | 23.Sept.2029 | 13.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.754,70 | 0.0 | 9503.0 | 632.0 | 16.März2032 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 96.706,88 | 0.0 | 9651.0 | 651.0 | 02.Juli2031 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 97.324,01 | 0.0 | 9692.0 | 1105.0 | 03.Juli2037 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.023,83 | 0.0 | 9675.0 | 491.0 | 09.Sept.2029 | 25.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 96.351,00 | 0.0 | 9540.0 | 773.0 | 14.Jan.2033 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 97.048,05 | 0.0 | 9646.0 | 890.0 | 13.März2034 | 110.0 |
| ORIX | ORIX CORPORATION | Financial Other | 96.789,71 | 0.0 | 9522.0 | 638.0 | 13.Apr.2032 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 97.291,69 | 0.0 | 9727.0 | 140.0 | 01.März2026 | 295.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 96.407,75 | 0.0 | 9439.0 | 1451.0 | 14.Sept.2048 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 97.216,07 | 0.0 | 9604.0 | 237.0 | 15.März2027 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 96.374,31 | 0.0 | 6388.0 | 1606.0 | 15.Jan.2051 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.348,85 | 0.0 | 9631.0 | 92.0 | 15.Aug.2025 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 97.206,69 | 0.0 | 9688.0 | 342.0 | 17.Juni2033 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 97.020,27 | 0.0 | 9677.0 | 551.0 | 19.Mai2030 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.509,58 | 0.0 | 9416.0 | 1172.0 | 15.März2044 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.306,69 | 0.0 | 9467.0 | 796.0 | 03.Apr.2034 | 350.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.943,49 | 0.0 | 9534.0 | 968.0 | 01.Mai2038 | 468.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 96.707,83 | 0.0 | 9632.0 | 628.0 | 17.März2031 | 75.0 |
| SRE | SEMPRA | Erdgas | 97.062,63 | 0.0 | 9675.0 | 309.0 | 01.Feb.2028 | 340.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 97.088,20 | 0.0 | 9635.0 | 960.0 | 25.März2035 | 150.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 97.227,47 | 0.0 | 9591.0 | 1660.0 | 01.Juni2065 | 510.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 96.501,91 | 0.0 | 9638.0 | 743.0 | 05.Aug.2032 | 130.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 97.297,03 | 0.0 | 9692.0 | 506.0 | 07.Nov.2029 | 41.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 96.679,38 | 0.0 | 9666.0 | 560.0 | 06.Mai2030 | 5.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.238,87 | 0.0 | 9580.0 | 968.0 | 15.Mai2038 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.249,72 | 0.0 | 9708.0 | 271.0 | 15.Aug.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.351,83 | 0.0 | 9521.0 | 675.0 | 04.Dez.2031 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.580,89 | 0.0 | 9557.0 | 854.0 | 27.Feb.2034 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.327,56 | 0.0 | 9616.0 | 133.0 | 15.Jan.2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.891,09 | 0.0 | 9539.0 | 1638.0 | 15.Mai2062 | 495.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 96.841,22 | 0.0 | 9537.0 | 2048.0 | 15.Mai2112 | 486.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 96.262,76 | 0.0 | 9396.0 | 1219.0 | 15.März2045 | 490.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 96.607,58 | 0.0 | 9612.0 | 873.0 | 15.Juni2034 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.862,32 | 0.0 | 9632.0 | 489.0 | 14.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.388,13 | 0.0 | 9622.0 | 561.0 | 09.Juli2030 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.504,28 | 0.0 | 9600.0 | 511.0 | 14.Dez.2029 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.355,54 | 0.0 | 9492.0 | 1298.0 | 15.Nov.2046 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.503,54 | 0.0 | 9411.0 | 1207.0 | 15.Sept.2045 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.232,41 | 0.0 | 9695.0 | 1410.0 | 15.Aug.2052 | 530.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 96.861,58 | 0.0 | 9524.0 | 1230.0 | 01.Nov.2044 | 475.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 96.046,00 | 0.0 | 9443.0 | 617.0 | 24.Nov.2051 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 95.312,69 | 0.0 | 9469.0 | 1277.0 | 09.Juni2040 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 95.474,24 | 0.0 | 9528.0 | 744.0 | 24.Juni2032 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 95.281,11 | 0.0 | 9405.0 | 503.0 | 16.Jan.2030 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.201,67 | 0.0 | 9448.0 | 1256.0 | 10.Juli2045 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 95.405,17 | 0.0 | 9402.0 | 616.0 | 07.Okt.2041 | 138.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 95.686,36 | 0.0 | 9375.0 | 1225.0 | 07.Okt.2044 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.630,98 | 0.0 | 9471.0 | 679.0 | 04.Nov.2031 | 100.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 95.813,11 | 0.0 | 9560.0 | 231.0 | 04.Feb.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.217,07 | 0.0 | 9495.0 | 175.0 | 24.Juni2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.247,31 | 0.0 | 9524.0 | 145.0 | 02.März2026 | 105.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 95.181,10 | 0.0 | 9456.0 | 702.0 | 14.Jan.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.492,19 | 0.0 | 9517.0 | 537.0 | 19.März2030 | 63.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 95.211,76 | 0.0 | 11133.0 | 710.0 | 31.März2039 | 261.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 95.565,61 | 0.0 | 9494.0 | 798.0 | 04.März2033 | 113.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.083,70 | 0.0 | 9518.0 | 464.0 | 01.Dez.2029 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 95.817,96 | 0.0 | 9526.0 | 156.0 | 15.Apr.2026 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.823,09 | 0.0 | 9391.0 | 1469.0 | 15.Okt.2054 | 495.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.228,06 | 0.0 | 9620.0 | 235.0 | 01.März2027 | 290.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.937,09 | 0.0 | 9473.0 | 492.0 | 15.Mai2030 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.733,92 | 0.0 | 9427.0 | 448.0 | 01.Okt.2029 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.605,28 | 0.0 | 9506.0 | 470.0 | 15.Jan.2030 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 95.825,68 | 0.0 | 9562.0 | 123.0 | 10.Dez.2025 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.206,64 | 0.0 | 9592.0 | 542.0 | 06.Apr.2030 | 63.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 96.014,74 | 0.0 | 6268.0 | 1933.0 | 17.Nov.2050 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.136,25 | 0.0 | 9563.0 | 1457.0 | 27.Juli2052 | 490.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 95.437,87 | 0.0 | 9528.0 | 656.0 | 14.Juli2031 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 95.656,82 | 0.0 | 9469.0 | 659.0 | 04.Nov.2032 | 105.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 95.499,52 | 0.0 | 9510.0 | 168.0 | 01.Juni2026 | 155.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.394,91 | 0.0 | 9407.0 | 471.0 | 15.Mai2031 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 95.685,49 | 0.0 | 9549.0 | 132.0 | 12.Jan.2027 | 134.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 96.144,42 | 0.0 | 9551.0 | 155.0 | 15.Apr.2026 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 95.366,25 | 0.0 | 9447.0 | 672.0 | 01.Okt.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.332,19 | 0.0 | 9480.0 | 1173.0 | 03.Juli2039 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 95.911,12 | 0.0 | 9571.0 | 442.0 | 09.März2029 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 95.275,08 | 0.0 | 9489.0 | 593.0 | 26.Mai2041 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.310,44 | 0.0 | 9353.0 | 234.0 | 15.März2082 | 380.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.796,88 | 0.0 | 9513.0 | 996.0 | 03.Juni2036 | 200.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 95.265,04 | 0.0 | 9332.0 | 1425.0 | 22.März2048 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 95.407,34 | 0.0 | 9524.0 | 233.0 | 04.Feb.2027 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.719,78 | 0.0 | 9568.0 | 625.0 | 01.März2032 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.664,29 | 0.0 | 9458.0 | 416.0 | 01.Juni2029 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.407,08 | 0.0 | 9503.0 | 172.0 | 15.Juni2026 | 170.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 95.576,45 | 0.0 | 9385.0 | 655.0 | 05.Nov.2031 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.574,29 | 0.0 | 9470.0 | 946.0 | 15.Dez.2036 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 95.905,38 | 0.0 | 9575.0 | 133.0 | 15.Jan.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.548,14 | 0.0 | 9537.0 | 232.0 | 01.Feb.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.217,89 | 0.0 | 9517.0 | 142.0 | 15.Feb.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 96.185,52 | 0.0 | 9608.0 | 517.0 | 03.Dez.2029 | 13.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 95.536,74 | 0.0 | 9521.0 | 227.0 | 21.Jan.2027 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.042,53 | 0.0 | 9570.0 | 729.0 | 26.Mai2032 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.447,80 | 0.0 | 9324.0 | 1163.0 | 27.Sept.2038 | 213.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 95.638,25 | 0.0 | 9517.0 | 168.0 | 01.Juni2026 | 180.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 95.846,14 | 0.0 | 9584.0 | 538.0 | 11.Feb.2030 | 1.0 |
| STT | STATE STREET CORP | Bankwesen | 95.360,72 | 0.0 | 9520.0 | 234.0 | 07.Feb.2028 | 220.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 95.519,93 | 0.0 | 9419.0 | 492.0 | 15.Apr.2030 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.236,79 | 0.0 | 9594.0 | 532.0 | 18.Feb.2030 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 95.685,58 | 0.0 | 9568.0 | 546.0 | 14.März2030 | 1.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 95.967,91 | 0.0 | 9503.0 | 576.0 | 17.Sept.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.456,97 | 0.0 | 9534.0 | 131.0 | 06.Jan.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.061,90 | 0.0 | 9589.0 | 184.0 | 30.Juli2026 | 185.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 95.553,77 | 0.0 | 9528.0 | 1201.0 | 15.Aug.2044 | 515.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 96.059,89 | 0.0 | 9600.0 | 569.0 | 21.Juni2030 | 25.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 96.067,65 | 0.0 | 9469.0 | 1523.0 | 15.Mai2053 | 456.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 95.343,44 | 0.0 | 9530.0 | 2160.0 | 01.Sept.2112 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.011,91 | 0.0 | 9543.0 | 883.0 | 15.Jan.2036 | 427.0 |
| VNT | VONTIER CORP | Produktionsmittel | 96.146,45 | 0.0 | 9538.0 | 151.0 | 01.Apr.2026 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.544,16 | 0.0 | 9470.0 | 653.0 | 15.Juni2032 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 96.243,75 | 0.0 | 9393.0 | 1131.0 | 01.Apr.2044 | 545.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 95.602,27 | 0.0 | 9400.0 | 1459.0 | 20.Okt.2048 | 325.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 94.884,71 | 0.0 | 9488.0 | 532.0 | 19.Jan.2030 | 0.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 94.613,38 | 0.0 | 9397.0 | 1371.0 | 15.Jan.2049 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.010,02 | 0.0 | 9438.0 | 194.0 | 09.Sept.2026 | 130.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.690,37 | 0.0 | 9409.0 | 513.0 | 30.Juni2030 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 94.779,18 | 0.0 | 9415.0 | 261.0 | 15.Juni2027 | 288.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 95.110,52 | 0.0 | 9438.0 | 155.0 | 30.Juni2051 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.948,63 | 0.0 | 9461.0 | 720.0 | 30.Juni2032 | 171.0 |
| AIZ | ASSURANT INC | Versicherung | 94.969,21 | 0.0 | 9485.0 | 483.0 | 22.Feb.2030 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 94.494,39 | 0.0 | 9383.0 | 464.0 | 15.Jan.2040 | 490.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.203,41 | 0.0 | 9382.0 | 612.0 | 12.Mai2032 | 111.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 94.107,07 | 0.0 | 9373.0 | 1148.0 | 05.Juni2037 | 138.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.223,37 | 0.0 | 9193.0 | 1389.0 | 17.März2052 | 495.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.024,44 | 0.0 | 9417.0 | 955.0 | 22.Jan.2035 | 125.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.537,31 | 0.0 | 9414.0 | 1324.0 | 01.Aug.2045 | 432.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 94.541,20 | 0.0 | 9409.0 | 694.0 | 12.Nov.2031 | 50.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.246,60 | 0.0 | 9301.0 | 1157.0 | 15.Jan.2038 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.737,48 | 0.0 | 9375.0 | 463.0 | 04.Nov.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.765,18 | 0.0 | 9382.0 | 464.0 | 15.Nov.2029 | 313.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 94.813,56 | 0.0 | 9308.0 | 898.0 | 14.Okt.2034 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.099,89 | 0.0 | 9276.0 | 1242.0 | 05.Nov.2038 | 145.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.759,28 | 0.0 | 11382.0 | 586.0 | 15.März2032 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 95.145,96 | 0.0 | 9504.0 | 278.0 | 20.Aug.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.533,92 | 0.0 | 6191.0 | 1675.0 | 15.März2051 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.093,82 | 0.0 | 9428.0 | 689.0 | 11.Dez.2031 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.912,26 | 0.0 | 9466.0 | 227.0 | 11.Jan.2027 | 170.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.749,04 | 0.0 | 9372.0 | 461.0 | 30.Okt.2029 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 94.630,89 | 0.0 | 9441.0 | 436.0 | 15.Aug.2029 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 95.093,57 | 0.0 | 9430.0 | 202.0 | 15.Okt.2026 | 205.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.369,62 | 0.0 | 9409.0 | 437.0 | 08.Aug.2029 | 390.0 |
| LIN | LINDE PLC RegS | Basic Industry | 94.613,77 | 0.0 | 9384.0 | 951.0 | 31.März2035 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.117,20 | 0.0 | 9481.0 | 643.0 | 21.Mai2031 | 95.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 94.506,47 | 0.0 | 9434.0 | 649.0 | 30.Apr.2031 | 42.0 |
| MET | METLIFE INC | Versicherung | 94.336,68 | 0.0 | 9292.0 | 1290.0 | 13.Mai2046 | 460.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.148,95 | 0.0 | 9389.0 | 1019.0 | 28.Juli2036 | 188.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 94.114,83 | 0.0 | 9360.0 | 196.0 | 15.Sept.2026 | 110.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 94.148,07 | 0.0 | 6185.0 | 1613.0 | 26.Apr.2051 | 344.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 94.986,96 | 0.0 | 9472.0 | 171.0 | 09.Juni2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.621,13 | 0.0 | 9338.0 | 294.0 | 01.Dez.2077 | 480.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 94.275,16 | 0.0 | 9245.0 | 1576.0 | 01.Apr.2052 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 94.105,24 | 0.0 | 9411.0 | 635.0 | 03.Feb.2031 | 0.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.057,03 | 0.0 | 9420.0 | 988.0 | 07.Mai2036 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 94.115,29 | 0.0 | 9245.0 | 670.0 | 15.Mai2033 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.629,00 | 0.0 | 9337.0 | 495.0 | 19.März2030 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.436,72 | 0.0 | 9235.0 | 1255.0 | 01.Okt.2046 | 490.0 |
| PLD | PROLOGIS LP | REITS | 94.313,46 | 0.0 | 9344.0 | 467.0 | 15.Nov.2029 | 288.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.683,17 | 0.0 | 9422.0 | 477.0 | 15.Jan.2030 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 94.820,75 | 0.0 | 9284.0 | 618.0 | 15.März2032 | 422.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94.466,56 | 0.0 | 9399.0 | 715.0 | 10.März2032 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.249,11 | 0.0 | 9326.0 | 1153.0 | 26.März2038 | 200.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 94.115,41 | 0.0 | 9351.0 | 203.0 | 15.Okt.2026 | 157.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 94.976,07 | 0.0 | 9438.0 | 152.0 | 01.Apr.2026 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 94.281,72 | 0.0 | 9231.0 | 1188.0 | 01.Okt.2043 | 465.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 94.644,00 | 0.0 | 9421.0 | 1069.0 | 12.Mai2036 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 94.600,45 | 0.0 | 9422.0 | 693.0 | 01.Feb.2033 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.109,35 | 0.0 | 9356.0 | 517.0 | 15.Jan.2032 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.171,41 | 0.0 | 9458.0 | 612.0 | 19.Jan.2031 | 85.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.156,93 | 0.0 | 9198.0 | 1361.0 | 10.Sept.2048 | 450.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 94.711,84 | 0.0 | 9327.0 | 2050.0 | 15.Mai2115 | 477.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.924,81 | 0.0 | 9446.0 | 613.0 | 15.Jan.2031 | 66.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.882,97 | 0.0 | 9409.0 | 364.0 | 15.Juni2029 | 363.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 94.313,53 | 0.0 | 9200.0 | 589.0 | 10.Sept.2041 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 93.154,12 | 0.0 | 9286.0 | 733.0 | 05.Mai2032 | 80.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 94.084,04 | 0.0 | 6171.0 | 1535.0 | 12.Apr.2049 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.556,42 | 0.0 | 9267.0 | 335.0 | 24.März2028 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.615,50 | 0.0 | 9319.0 | 543.0 | 24.Mai2030 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.040,13 | 0.0 | 9285.0 | 701.0 | 28.Okt.2031 | 20.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.029,71 | 0.0 | 9262.0 | 1271.0 | 01.Feb.2045 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.169,02 | 0.0 | 9182.0 | 651.0 | 15.März2032 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.618,76 | 0.0 | 9293.0 | 430.0 | 21.Juni2029 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 93.522,77 | 0.0 | 9281.0 | 698.0 | 14.Jan.2032 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 93.364,21 | 0.0 | 9329.0 | 662.0 | 04.Juni2031 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 93.970,16 | 0.0 | 9396.0 | 674.0 | 01.Juli2031 | 5.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 93.593,84 | 0.0 | 9145.0 | 1303.0 | 20.Sept.2047 | 470.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 94.090,66 | 0.0 | 9267.0 | 1446.0 | 31.Okt.2047 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.541,02 | 0.0 | 9263.0 | 332.0 | 20.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.255,94 | 0.0 | 9266.0 | 1206.0 | 26.Apr.2038 | 150.0 |
| CSX | CSX CORP | Transport | 93.071,96 | 0.0 | 9171.0 | 1492.0 | 15.Nov.2052 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 93.167,71 | 0.0 | 9297.0 | 736.0 | 18.Juli2032 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.410,25 | 0.0 | 9315.0 | 1430.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.675,89 | 0.0 | 9320.0 | 1140.0 | 01.Feb.2043 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.325,31 | 0.0 | 9306.0 | 489.0 | 31.Jan.2030 | 280.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 94.010,06 | 0.0 | 9363.0 | 727.0 | 15.Mai2032 | 111.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 94.072,42 | 0.0 | 9184.0 | 1440.0 | 26.Feb.2048 | 325.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.943,72 | 0.0 | 9211.0 | 1411.0 | 01.Apr.2049 | 432.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.849,91 | 0.0 | 9331.0 | 547.0 | 15.Jan.2031 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 93.048,18 | 0.0 | 9228.0 | 658.0 | 21.Apr.2042 | 185.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 93.351,46 | 0.0 | 9256.0 | 1624.0 | 01.Juli2057 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.189,65 | 0.0 | 9278.0 | 482.0 | 15.Jan.2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.662,02 | 0.0 | 9292.0 | 470.0 | 15.Dez.2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.368,92 | 0.0 | 9258.0 | 871.0 | 09.Feb.2034 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 93.184,72 | 0.0 | 9099.0 | 1290.0 | 26.Sept.2048 | 500.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 93.346,17 | 0.0 | 9334.0 | 675.0 | 01.Juli2031 | 1.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 93.715,67 | 0.0 | 9355.0 | 726.0 | 03.Feb.2032 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 94.009,46 | 0.0 | 9235.0 | 1037.0 | 18.Jan.2037 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 93.398,74 | 0.0 | 9336.0 | 1293.0 | 01.März2048 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 93.195,22 | 0.0 | 9305.0 | 732.0 | 25.Feb.2032 | 25.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.601,43 | 0.0 | 9297.0 | 476.0 | 15.Dez.2029 | 290.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 93.076,01 | 0.0 | 9151.0 | 906.0 | 04.Dez.2034 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 93.660,58 | 0.0 | 9323.0 | 699.0 | 29.Apr.2033 | 110.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 94.072,01 | 0.0 | 9260.0 | 1106.0 | 15.Nov.2041 | 488.0 |
| MPLX | MPLX LP | Energie | 93.781,40 | 0.0 | 9204.0 | 968.0 | 15.Apr.2038 | 450.0 |
| NI | NISOURCE INC | Erdgas | 93.121,54 | 0.0 | 9287.0 | 1210.0 | 15.Feb.2044 | 480.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.032,21 | 0.0 | 9392.0 | 1216.0 | 14.Aug.2038 | 170.0 |
| NRWBK | NRW BANK RegS | Local Authority | 93.707,51 | 0.0 | 9354.0 | 724.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 93.056,41 | 0.0 | 9306.0 | 682.0 | 28.Juli2031 | 0.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.310,10 | 0.0 | 9240.0 | 502.0 | 15.Mai2030 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 93.100,87 | 0.0 | 9306.0 | 615.0 | 25.Nov.2030 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 93.340,62 | 0.0 | 9332.0 | 647.0 | 25.März2031 | 5.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 93.867,40 | 0.0 | 9266.0 | 930.0 | 20.Nov.2034 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.115,02 | 0.0 | 9303.0 | 664.0 | 01.Aug.2031 | 80.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.223,41 | 0.0 | 9308.0 | 450.0 | 15.Aug.2029 | 280.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.200,75 | 0.0 | 9252.0 | 674.0 | 10.Sept.2031 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 93.722,44 | 0.0 | 9313.0 | 703.0 | 24.Jan.2032 | 88.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 94.000,84 | 0.0 | 6252.0 | 1892.0 | 15.Aug.2061 | 280.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 93.602,04 | 0.0 | 9264.0 | 756.0 | 08.Sept.2032 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.526,25 | 0.0 | 9349.0 | 1363.0 | 01.März2049 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 93.807,99 | 0.0 | 6171.0 | 1570.0 | 15.Nov.2050 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.697,80 | 0.0 | 9357.0 | 656.0 | 09.Juni2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.692,23 | 0.0 | 9330.0 | 590.0 | 25.Sept.2030 | 38.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 93.858,97 | 0.0 | 9382.0 | 1559.0 | 01.März2052 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 93.782,78 | 0.0 | 9190.0 | 1331.0 | 15.Apr.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.267,51 | 0.0 | 9282.0 | 718.0 | 19.März2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 92.080,86 | 0.0 | 9144.0 | 1205.0 | 12.Apr.2038 | 145.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 93.005,69 | 0.0 | 9249.0 | 691.0 | 31.Okt.2031 | 55.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 92.627,29 | 0.0 | 9218.0 | 529.0 | 22.Feb.2030 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.278,69 | 0.0 | 9210.0 | 604.0 | 15.Aug.2031 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.211,72 | 0.0 | 9139.0 | 333.0 | 15.März2028 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 92.480,05 | 0.0 | 9234.0 | 453.0 | 15.Aug.2029 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 92.519,62 | 0.0 | 9205.0 | 353.0 | 28.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.712,91 | 0.0 | 9234.0 | 625.0 | 21.Feb.2031 | 63.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 92.311,92 | 0.0 | 9109.0 | 373.0 | 30.Sept.2028 | 285.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.613,93 | 0.0 | 9234.0 | 445.0 | 01.Aug.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.428,64 | 0.0 | 9174.0 | 517.0 | 01.Juni2030 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 92.517,36 | 0.0 | 9241.0 | 327.0 | 15.Feb.2028 | 195.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 92.427,45 | 0.0 | 9147.0 | 1729.0 | 07.Dez.2055 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 92.411,49 | 0.0 | 9156.0 | 510.0 | 15.Mai2030 | 280.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 92.432,80 | 0.0 | 9193.0 | 552.0 | 15.Jan.2031 | 370.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 92.776,02 | 0.0 | 9204.0 | 597.0 | 02.Dez.2030 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 91.970,34 | 0.0 | 9084.0 | 666.0 | 07.Okt.2031 | 113.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 92.536,91 | 0.0 | 9228.0 | 718.0 | 20.Jan.2032 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 92.374,63 | 0.0 | 9185.0 | 977.0 | 20.Apr.2035 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 92.339,79 | 0.0 | 9220.0 | 751.0 | 23.Juni2032 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.227,32 | 0.0 | 9117.0 | 1251.0 | 15.Dez.2045 | 480.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 92.862,82 | 0.0 | 9283.0 | 668.0 | 16.Juni2031 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 92.886,71 | 0.0 | 9081.0 | 1101.0 | 28.Sept.2037 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 92.757,48 | 0.0 | 9173.0 | 601.0 | 02.März2031 | 182.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 92.081,69 | 0.0 | 9114.0 | 668.0 | 15.Sept.2031 | 88.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 93.015,07 | 0.0 | 9261.0 | 482.0 | 15.Jan.2030 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 92.060,49 | 0.0 | 9173.0 | 617.0 | 16.Juni2051 | 138.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 92.372,51 | 0.0 | 11193.0 | 638.0 | 30.Juni2040 | 274.0 |
| EXC | EXELON CORPORATION | Elektro- | 92.159,94 | 0.0 | 9035.0 | 1374.0 | 15.Apr.2050 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 93.015,79 | 0.0 | 9212.0 | 672.0 | 01.Okt.2031 | 88.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 92.879,34 | 0.0 | 9276.0 | 452.0 | 19.Aug.2029 | 280.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 91.977,41 | 0.0 | 9177.0 | 644.0 | 23.Apr.2031 | 50.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.524,27 | 0.0 | 9109.0 | 647.0 | 10.März2032 | 297.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 92.007,16 | 0.0 | 9200.0 | 645.0 | 11.März2031 | 1.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 92.949,97 | 0.0 | 9205.0 | 776.0 | 18.März2033 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 92.085,57 | 0.0 | 9112.0 | 547.0 | 01.Dez.2031 | 375.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 92.857,54 | 0.0 | 9161.0 | 1645.0 | 06.Mai2052 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.058,05 | 0.0 | 9157.0 | 291.0 | 15.Sept.2027 | 105.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 92.083,10 | 0.0 | 9076.0 | 1373.0 | 15.Mai2048 | 439.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 92.644,94 | 0.0 | 9265.0 | 694.0 | 08.Sept.2031 | 0.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 92.016,49 | 0.0 | 9140.0 | 610.0 | 22.Jan.2031 | 91.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.998,42 | 0.0 | 9082.0 | 1468.0 | 01.Juni2052 | 455.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 92.446,52 | 0.0 | 9242.0 | 493.0 | 01.März2030 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.795,38 | 0.0 | 9139.0 | 648.0 | 15.März2032 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.511,84 | 0.0 | 9144.0 | 460.0 | 01.Okt.2029 | 253.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.545,85 | 0.0 | 9125.0 | 1476.0 | 20.Mai2052 | 450.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 92.498,12 | 0.0 | 9192.0 | 800.0 | 19.März2033 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 93.018,11 | 0.0 | 9289.0 | 659.0 | 30.Juni2031 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.121,43 | 0.0 | 9021.0 | 1385.0 | 15.Apr.2052 | 495.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 92.691,25 | 0.0 | 9091.0 | 616.0 | 15.Apr.2032 | 463.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.008,23 | 0.0 | 9102.0 | 658.0 | 15.Mai2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.881,56 | 0.0 | 9246.0 | 808.0 | 25.Mai2033 | 138.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 92.647,19 | 0.0 | 9093.0 | 1542.0 | 01.Apr.2052 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.295,70 | 0.0 | 9192.0 | 722.0 | 22.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.592,10 | 0.0 | 9047.0 | 1359.0 | 15.Sept.2048 | 452.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 92.365,49 | 0.0 | 9163.0 | 681.0 | 18.Okt.2031 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 92.082,36 | 0.0 | 9172.0 | 710.0 | 09.Jan.2032 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.869,85 | 0.0 | 9262.0 | 1207.0 | 15.Aug.2043 | 465.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.201,42 | 0.0 | 9187.0 | 1493.0 | 08.Aug.2049 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 92.106,10 | 0.0 | 9047.0 | 709.0 | 09.März2033 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 91.353,20 | 0.0 | 9130.0 | 459.0 | 26.Aug.2029 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 91.281,06 | 0.0 | 9118.0 | 664.0 | 15.Juli2031 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.168,06 | 0.0 | 9102.0 | 632.0 | 15.Feb.2031 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 91.418,40 | 0.0 | 10476.0 | 1175.0 | 15.März2044 | 535.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 91.676,00 | 0.0 | 9086.0 | 670.0 | 09.Sept.2031 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 91.013,89 | 0.0 | 9075.0 | 911.0 | 18.Juni2034 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 91.128,35 | 0.0 | 9100.0 | 696.0 | 29.Sept.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 91.543,15 | 0.0 | 9154.0 | 647.0 | 20.März2031 | 0.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 90.926,07 | 0.0 | 8975.0 | 1461.0 | 01.Juni2052 | 455.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 91.192,07 | 0.0 | 9110.0 | 665.0 | 08.Juli2031 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 91.866,92 | 0.0 | 9169.0 | 720.0 | 12.Jan.2032 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.023,77 | 0.0 | 9080.0 | 1425.0 | 15.Aug.2048 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.446,23 | 0.0 | 9127.0 | 1363.0 | 20.Feb.2048 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 91.650,85 | 0.0 | 9163.0 | 498.0 | 01.März2030 | 275.0 |
| CVX | CHEVRON CORP | Energie | 91.169,48 | 0.0 | 9047.0 | 518.0 | 11.Mai2030 | 224.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 91.563,65 | 0.0 | 9109.0 | 302.0 | 01.Nov.2027 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 91.761,83 | 0.0 | 9166.0 | 715.0 | 08.Dez.2031 | 13.0 |
| CSX | CSX CORP | Transport | 91.284,15 | 0.0 | 9116.0 | 498.0 | 15.Feb.2030 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.187,40 | 0.0 | 9746.0 | 821.0 | 20.Juli2035 | 488.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 91.910,49 | 0.0 | 9120.0 | 697.0 | 15.Jan.2032 | 100.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 91.906,88 | 0.0 | 9970.0 | 17.0 | 06.Nov.2024 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 90.875,39 | 0.0 | 9085.0 | 655.0 | 01.März2032 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 91.595,05 | 0.0 | 9019.0 | 1208.0 | 02.Nov.2042 | 415.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 91.526,58 | 0.0 | 9150.0 | 708.0 | 31.Aug.2081 | 213.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 90.923,13 | 0.0 | 8878.0 | 1177.0 | 01.Apr.2045 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 91.232,83 | 0.0 | 9071.0 | 803.0 | 15.März2033 | 100.0 |
| EQR | ERP OPERATING LP | REITS | 91.244,65 | 0.0 | 9111.0 | 497.0 | 15.Feb.2030 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 91.154,92 | 0.0 | 9114.0 | 333.0 | 01.März2028 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 91.742,02 | 0.0 | 8986.0 | 1672.0 | 15.Sept.2045 | 175.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 91.392,52 | 0.0 | 10069.0 | 439.0 | 01.Feb.2046 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 91.915,64 | 0.0 | 9132.0 | 794.0 | 25.Jan.2033 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 91.308,37 | 0.0 | 8982.0 | 1431.0 | 01.Mai2050 | 435.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 91.473,59 | 0.0 | 9076.0 | 790.0 | 01.März2033 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 90.917,20 | 0.0 | 9083.0 | 630.0 | 28.Jan.2031 | 13.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 90.964,21 | 0.0 | 9023.0 | 1409.0 | 01.Juli2048 | 421.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.772,23 | 0.0 | 9161.0 | 490.0 | 15.Feb.2030 | 310.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.152,32 | 0.0 | 9033.0 | 483.0 | 06.Sept.2029 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 91.617,59 | 0.0 | 9141.0 | 612.0 | 03.Dez.2030 | 25.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 91.275,87 | 0.0 | 9101.0 | 790.0 | 15.Feb.2035 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.652,48 | 0.0 | 9138.0 | 318.0 | 10.Jan.2028 | 180.0 |
| ICADFP | ICADE RegS | REITS | 91.638,37 | 0.0 | 9120.0 | 616.0 | 18.Jan.2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 91.441,86 | 0.0 | 9113.0 | 913.0 | 25.Mai2034 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.219,16 | 0.0 | 9104.0 | 624.0 | 17.Jan.2031 | 25.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 91.779,66 | 0.0 | 9107.0 | 800.0 | 15.Juli2035 | 518.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.554,57 | 0.0 | 9076.0 | 1226.0 | 02.Juli2044 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 91.231,79 | 0.0 | 8981.0 | 1365.0 | 01.Mai2047 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.103,65 | 0.0 | 9002.0 | 463.0 | 01.Okt.2029 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.709,04 | 0.0 | 9056.0 | 542.0 | 01.Okt.2030 | 270.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 91.241,58 | 0.0 | 910.0 | 457.0 | 16.Mai2029 | 88.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 91.117,56 | 0.0 | 9065.0 | 1060.0 | 16.Mai2036 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 91.200,54 | 0.0 | 8897.0 | 1192.0 | 15.Sept.2044 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 91.533,01 | 0.0 | 9031.0 | 1232.0 | 18.Mai2043 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.330,16 | 0.0 | 9065.0 | 766.0 | 09.Sept.2032 | 63.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 91.542,14 | 0.0 | 8973.0 | 1173.0 | 22.Apr.2044 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 91.351,48 | 0.0 | 8985.0 | 1363.0 | 01.Mai2048 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 91.415,65 | 0.0 | 9023.0 | 1456.0 | 01.Juni2052 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 91.906,92 | 0.0 | 9063.0 | 1251.0 | 21.Nov.2044 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.831,63 | 0.0 | 9111.0 | 1016.0 | 09.Mai2036 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 91.926,05 | 0.0 | 9091.0 | 207.0 | 15.Nov.2026 | 336.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.340,68 | 0.0 | 9101.0 | 490.0 | 15.Jan.2030 | 245.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 91.452,18 | 0.0 | 9134.0 | 755.0 | 08.Juli2032 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 91.783,05 | 0.0 | 9031.0 | 609.0 | 17.Sept.2051 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 91.866,15 | 0.0 | 9133.0 | 679.0 | 15.Sept.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.485,51 | 0.0 | 9139.0 | 758.0 | 24.Juli2032 | 75.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 91.781,69 | 0.0 | 9137.0 | 1180.0 | 01.Aug.2042 | 445.0 |
| UDR | UDR INC MTN | REITS | 90.988,02 | 0.0 | 9083.0 | 612.0 | 15.Aug.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 91.071,50 | 0.0 | 9106.0 | 715.0 | 25.Nov.2031 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.512,59 | 0.0 | 9109.0 | 721.0 | 29.März2032 | 88.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.216,24 | 0.0 | 9016.0 | 1269.0 | 15.Juni2046 | 480.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 91.789,18 | 0.0 | 9087.0 | 854.0 | 21.Okt.2033 | 95.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 90.968,13 | 0.0 | 8970.0 | 1361.0 | 15.Mai2047 | 420.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.052,86 | 0.0 | 8997.0 | 330.0 | 10.Feb.2028 | 130.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 89.827,23 | 0.0 | 8884.0 | 1467.0 | 15.Juni2052 | 450.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 90.542,22 | 0.0 | 8955.0 | 1327.0 | 15.Juni2047 | 450.0 |
| T | AT&T INC | Kommunikation | 89.994,12 | 0.0 | 8778.0 | 1344.0 | 09.März2049 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 89.873,43 | 0.0 | 8798.0 | 1335.0 | 01.Apr.2048 | 446.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.513,83 | 0.0 | 8894.0 | 1463.0 | 01.Mai2053 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 90.677,44 | 0.0 | 9045.0 | 1302.0 | 15.Juli2039 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.994,06 | 0.0 | 8897.0 | 503.0 | 05.März2030 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.832,97 | 0.0 | 8969.0 | 578.0 | 15.Feb.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 90.235,78 | 0.0 | 8959.0 | 511.0 | 03.Juni2031 | 257.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.048,76 | 0.0 | 8978.0 | 822.0 | 09.März2033 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.218,25 | 0.0 | 8892.0 | 1259.0 | 15.Nov.2044 | 430.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 90.081,24 | 0.0 | 8998.0 | 664.0 | 15.Juli2031 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 90.632,33 | 0.0 | 8953.0 | 498.0 | 15.Mai2030 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 90.605,57 | 0.0 | 8958.0 | 665.0 | 15.Sept.2031 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 90.178,19 | 0.0 | 8930.0 | 949.0 | 17.Jan.2035 | 125.0 |
| FDX | FEDEX CORP | Transport | 90.666,81 | 0.0 | 8873.0 | 1266.0 | 01.Apr.2046 | 455.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 90.179,96 | 0.0 | 8978.0 | 148.0 | 31.Dez.2079 | 150.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 90.728,95 | 0.0 | 8937.0 | 1338.0 | 17.Mai2048 | 458.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 90.812,61 | 0.0 | 8894.0 | 1324.0 | 29.März2047 | 435.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 90.854,31 | 0.0 | 8980.0 | 849.0 | 01.Nov.2033 | 113.0 |
| HUM | HUMANA INC | Versicherung | 90.213,24 | 0.0 | 8902.0 | 1158.0 | 01.Dez.2042 | 463.0 |
| ILS | ILLINOIS ST | Local Authority | 90.871,37 | 0.0 | 10679.0 | 443.0 | 01.Feb.2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.986,58 | 0.0 | 8933.0 | 879.0 | 23.März2034 | 130.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 90.106,82 | 0.0 | 8888.0 | 1537.0 | 15.Mai2052 | 407.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 89.822,48 | 0.0 | 8796.0 | 1268.0 | 01.Okt.2045 | 438.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 90.121,75 | 0.0 | 8905.0 | 932.0 | 17.Sept.2034 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.572,46 | 0.0 | 8959.0 | 1149.0 | 20.Okt.2038 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.612,36 | 0.0 | 9007.0 | 524.0 | 15.Juni2030 | 245.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 90.703,26 | 0.0 | 9069.0 | 697.0 | 20.Sept.2031 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.249,35 | 0.0 | 8986.0 | 813.0 | 17.März2033 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 90.724,39 | 0.0 | 9042.0 | 688.0 | 26.Mai2042 | 100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 90.509,70 | 0.0 | 8936.0 | 373.0 | 15.Sept.2028 | 245.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.864,64 | 0.0 | 8983.0 | 1244.0 | 01.März2044 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 90.390,70 | 0.0 | 8885.0 | 1358.0 | 01.Nov.2048 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.918,78 | 0.0 | 8764.0 | 964.0 | 15.Okt.2040 | 590.0 |
| PLD | PROLOGIS LP | REITS | 90.871,15 | 0.0 | 9000.0 | 521.0 | 15.Apr.2030 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 90.476,56 | 0.0 | 9016.0 | 799.0 | 13.Juli2033 | 199.0 |
| QRVO | QORVO INC 144A | Technologie | 90.871,68 | 0.0 | 8944.0 | 531.0 | 01.Apr.2031 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 90.443,07 | 0.0 | 9028.0 | 836.0 | 06.Juli2033 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.545,23 | 0.0 | 8985.0 | 518.0 | 15.Mai2030 | 230.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.600,00 | 0.0 | 9031.0 | 906.0 | 20.Juni2034 | 125.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.625,54 | 0.0 | 8965.0 | 1396.0 | 15.Juni2049 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.297,74 | 0.0 | 8960.0 | 1216.0 | 01.Juli2042 | 400.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.798,21 | 0.0 | 6038.0 | 501.0 | 24.Jan.2030 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.984,05 | 0.0 | 8873.0 | 1397.0 | 15.Mai2048 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.768,36 | 0.0 | 8970.0 | 1174.0 | 01.Dez.2041 | 413.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.354,17 | 0.0 | 8997.0 | 1293.0 | 11.Juni2039 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.677,49 | 0.0 | 8899.0 | 985.0 | 15.Sept.2037 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.728,56 | 0.0 | 9057.0 | 656.0 | 14.Feb.2032 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.888,33 | 0.0 | 8825.0 | 1339.0 | 15.Apr.2047 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.185,16 | 0.0 | 8976.0 | 981.0 | 14.Mai2035 | 125.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.049,41 | 0.0 | 8979.0 | 406.0 | 01.Feb.2029 | 285.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.076,00 | 0.0 | 8855.0 | 527.0 | 04.Juni2030 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.025,96 | 0.0 | 8829.0 | 1303.0 | 02.Jan.2046 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 89.161,23 | 0.0 | 8764.0 | 1181.0 | 02.Mai2043 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 89.234,42 | 0.0 | 8867.0 | 1216.0 | 15.Jan.2043 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 89.111,81 | 0.0 | 8878.0 | 574.0 | 15.Jan.2031 | 245.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 88.980,33 | 0.0 | 8890.0 | 847.0 | 27.Apr.2033 | 20.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 88.803,60 | 0.0 | 7018.0 | 1609.0 | 15.Nov.2050 | 284.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 89.045,11 | 0.0 | 8806.0 | 941.0 | 15.Nov.2034 | 110.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 89.134,57 | 0.0 | 8777.0 | 1231.0 | 15.Nov.2044 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 88.973,72 | 0.0 | 8803.0 | 1363.0 | 15.Dez.2047 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.307,44 | 0.0 | 8930.0 | 657.0 | 03.März2032 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.099,54 | 0.0 | 8890.0 | 828.0 | 15.März2033 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.431,50 | 0.0 | 8940.0 | 1011.0 | 01.März2038 | 390.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.899,30 | 0.0 | 8792.0 | 1380.0 | 04.März2041 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.074,58 | 0.0 | 9941.0 | 49.0 | 25.März2025 | 410.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.317,89 | 0.0 | 8915.0 | 641.0 | 15.Feb.2032 | 325.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 89.527,84 | 0.0 | 8910.0 | 639.0 | 15.Jan.2032 | 315.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 89.060,52 | 0.0 | 8842.0 | 564.0 | 15.Nov.2030 | 210.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 89.451,69 | 0.0 | 8943.0 | 644.0 | 01.März2035 | 286.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 89.301,73 | 0.0 | 8845.0 | 862.0 | 29.Nov.2033 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.823,14 | 0.0 | 8769.0 | 1347.0 | 01.Dez.2047 | 438.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 88.881,85 | 0.0 | 8784.0 | 1256.0 | 15.Juni2046 | 475.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 89.373,42 | 0.0 | 8936.0 | 550.0 | 01.Sept.2030 | 214.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 88.811,78 | 0.0 | 8865.0 | 835.0 | 14.Apr.2033 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 89.593,52 | 0.0 | 8945.0 | 925.0 | 19.Juli2034 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.393,49 | 0.0 | 8768.0 | 1277.0 | 15.Apr.2046 | 445.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 89.172,86 | 0.0 | 8813.0 | 1192.0 | 01.Juni2042 | 405.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 89.697,01 | 0.0 | 8809.0 | 653.0 | 13.Okt.2031 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.766,54 | 0.0 | 8979.0 | 1309.0 | 01.Apr.2046 | 425.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 89.029,47 | 0.0 | 11590.0 | 1266.0 | 24.März2046 | 475.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 88.870,22 | 0.0 | 8826.0 | 1145.0 | 17.Feb.2037 | 100.0 |
| JBL | JABIL INC | Technologie | 89.203,87 | 0.0 | 8880.0 | 564.0 | 15.Jan.2031 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 89.436,68 | 0.0 | 8863.0 | 1127.0 | 03.Nov.2036 | 88.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 89.545,34 | 0.0 | 8885.0 | 598.0 | 01.Juni2031 | 270.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 89.782,35 | 0.0 | 8970.0 | 1617.0 | 28.Feb.2053 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.929,78 | 0.0 | 8852.0 | 1338.0 | 30.Jan.2047 | 435.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 89.470,18 | 0.0 | 8811.0 | 1312.0 | 15.Mai2047 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.616,53 | 0.0 | 8958.0 | 1386.0 | 01.Sept.2048 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.064,38 | 0.0 | 8800.0 | 1275.0 | 15.Nov.2042 | 350.0 |
| MPLX | MPLX LP | Energie | 89.685,95 | 0.0 | 8779.0 | 1497.0 | 15.Apr.2058 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.133,88 | 0.0 | 8904.0 | 844.0 | 30.Juli2033 | 90.0 |
| OKE | ONEOK INC | Energie | 88.997,65 | 0.0 | 8855.0 | 1331.0 | 01.Feb.2049 | 485.0 |
| EXC | PECO ENERGY CO | Elektro- | 89.085,77 | 0.0 | 8732.0 | 1258.0 | 01.Okt.2044 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.744,44 | 0.0 | 8771.0 | 1200.0 | 15.Juni2044 | 470.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.307,48 | 0.0 | 8705.0 | 1250.0 | 15.März2047 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 88.942,18 | 0.0 | 8756.0 | 1340.0 | 16.Nov.2048 | 460.0 |
| WAUNIV | The Washington University | Industrial Other | 89.012,50 | 0.0 | 8733.0 | 2116.0 | 15.Apr.2122 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 88.908,35 | 0.0 | 8792.0 | 629.0 | 12.Okt.2031 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 88.949,25 | 0.0 | 8874.0 | 659.0 | 04.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.140,95 | 0.0 | 8911.0 | 1421.0 | 01.März2049 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 89.474,23 | 0.0 | 8781.0 | 1377.0 | 15.Okt.2048 | 430.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 88.628,51 | 0.0 | 8804.0 | 780.0 | 28.Okt.2032 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.667,77 | 0.0 | 8853.0 | 1403.0 | 22.Aug.2047 | 405.0 |
| AAPL | APPLE INC | Technologie | 87.969,08 | 0.0 | 8765.0 | 1387.0 | 04.Aug.2046 | 385.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 88.677,94 | 0.0 | 8748.0 | 1377.0 | 15.Nov.2046 | 394.0 |
| T | AT&T INC | Kommunikation | 88.138,67 | 0.0 | 8620.0 | 1249.0 | 14.Sept.2039 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.938,00 | 0.0 | 8767.0 | 657.0 | 26.Jan.2032 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 88.440,40 | 0.0 | 8754.0 | 1369.0 | 15.Juni2047 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 88.177,33 | 0.0 | 8758.0 | 570.0 | 01.Nov.2030 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 88.045,46 | 0.0 | 8698.0 | 585.0 | 01.Apr.2031 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 88.420,87 | 0.0 | 8614.0 | 894.0 | 20.Sept.2037 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 88.502,11 | 0.0 | 8679.0 | 1197.0 | 30.Sept.2042 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.135,16 | 0.0 | 8758.0 | 605.0 | 15.Juni2031 | 255.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 88.474,30 | 0.0 | 8692.0 | 1374.0 | 09.Nov.2052 | 651.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 87.925,33 | 0.0 | 8673.0 | 1240.0 | 15.Mai2043 | 395.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 88.453,76 | 0.0 | 9938.0 | 284.0 | 01.Juli2033 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 88.285,82 | 0.0 | 8784.0 | 636.0 | 15.Jan.2032 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 88.451,23 | 0.0 | 8628.0 | 1402.0 | 15.März2052 | 463.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 87.782,89 | 0.0 | 8653.0 | 615.0 | 29.Sept.2031 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.304,93 | 0.0 | 8787.0 | 533.0 | 01.Juni2030 | 170.0 |
| HPQ | HP INC | Technologie | 88.169,16 | 0.0 | 8760.0 | 603.0 | 17.Juni2031 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 88.246,07 | 0.0 | 4399.0 | 3356.0 | 21.Jan.2061 | 20.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 87.949,84 | 0.0 | 8618.0 | 1231.0 | 19.Dez.2039 | 225.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 88.574,05 | 0.0 | 8857.0 | 728.0 | 14.Jan.2032 | 0.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 88.446,21 | 0.0 | 8842.0 | 580.0 | 01.März2031 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.511,25 | 0.0 | 8809.0 | 533.0 | 15.Juni2030 | 190.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 88.666,81 | 0.0 | 8736.0 | 863.0 | 15.Okt.2040 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 88.123,82 | 0.0 | 8776.0 | 1341.0 | 18.Jan.2042 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.688,09 | 0.0 | 8799.0 | 560.0 | 15.Nov.2030 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.765,36 | 0.0 | 8774.0 | 578.0 | 01.März2031 | 295.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 88.365,55 | 0.0 | 8651.0 | 505.0 | 17.Okt.2030 | 655.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 87.955,87 | 0.0 | 8650.0 | 1341.0 | 01.Nov.2047 | 426.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 88.371,78 | 0.0 | 8646.0 | 1291.0 | 01.Apr.2047 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.782,25 | 0.0 | 8606.0 | 1117.0 | 06.Nov.2037 | 188.0 |
| PRI | PRIMERICA INC | Versicherung | 87.963,03 | 0.0 | 8715.0 | 631.0 | 19.Nov.2031 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.244,20 | 0.0 | 8778.0 | 530.0 | 15.Juni2030 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 88.438,95 | 0.0 | 8833.0 | 1438.0 | 25.Feb.2050 | 435.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 88.012,93 | 0.0 | 8673.0 | 571.0 | 16.Apr.2031 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.338,40 | 0.0 | 8653.0 | 1243.0 | 01.Okt.2044 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.582,23 | 0.0 | 8833.0 | 653.0 | 01.Feb.2032 | 275.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 88.406,25 | 0.0 | 8814.0 | 645.0 | 09.Juni2031 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.132,23 | 0.0 | 8790.0 | 1403.0 | 15.Aug.2049 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 87.875,39 | 0.0 | 8768.0 | 648.0 | 07.Feb.2033 | 262.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.295,08 | 0.0 | 8787.0 | 532.0 | 15.Juni2030 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.991,96 | 0.0 | 8761.0 | 1244.0 | 01.Juli2039 | 196.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 87.869,78 | 0.0 | 8776.0 | 809.0 | 30.Nov.2032 | 13.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.791,07 | 0.0 | 8690.0 | 636.0 | 15.Sept.2031 | 190.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 88.001,45 | 0.0 | 8701.0 | 1110.0 | 13.Okt.2036 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 88.198,60 | 0.0 | 8798.0 | 1391.0 | 15.Aug.2047 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.036,34 | 0.0 | 8687.0 | 1303.0 | 02.Juni2047 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.271,94 | 0.0 | 8770.0 | 1351.0 | 15.Jan.2047 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 88.211,47 | 0.0 | 8714.0 | 502.0 | 23.Apr.2030 | 295.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 88.234,86 | 0.0 | 8823.0 | 766.0 | 01.Sept.2032 | 75.0 |
| WU | WESTERN UNION CO/THE | Technologie | 88.181,07 | 0.0 | 8689.0 | 576.0 | 15.März2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.547,81 | 0.0 | 8717.0 | 536.0 | 03.Juni2030 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.500,49 | 0.0 | 8661.0 | 635.0 | 01.Okt.2031 | 210.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.623,67 | 0.0 | 8469.0 | 1393.0 | 15.März2049 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.195,96 | 0.0 | 9677.0 | 183.0 | 17.Aug.2026 | 245.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 86.699,15 | 0.0 | 8554.0 | 1513.0 | 15.Nov.2050 | 383.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.858,62 | 0.0 | 8590.0 | 1327.0 | 15.Juni2047 | 437.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 86.601,13 | 0.0 | 8625.0 | 1083.0 | 06.Mai2036 | 95.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 87.531,96 | 0.0 | 8747.0 | 838.0 | 15.März2033 | 13.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 86.809,82 | 0.0 | 6757.0 | 1429.0 | 15.Sept.2055 | 400.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 87.521,17 | 0.0 | 8651.0 | 1390.0 | 01.Juni2047 | 392.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.361,42 | 0.0 | 8678.0 | 603.0 | 15.Juni2031 | 264.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.592,74 | 0.0 | 8743.0 | 449.0 | 16.Juli2029 | 119.0 |
| FDX | FEDEX CORP | Transport | 86.618,72 | 0.0 | 8504.0 | 1208.0 | 15.Apr.2043 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87.356,19 | 0.0 | 8734.0 | 590.0 | 01.März2031 | 225.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 87.581,28 | 0.0 | 8698.0 | 589.0 | 30.Juni2031 | 336.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 86.928,16 | 0.0 | 8663.0 | 823.0 | 28.Mai2033 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.436,41 | 0.0 | 8656.0 | 635.0 | 14.Okt.2031 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 86.931,80 | 0.0 | 8668.0 | 653.0 | 01.Feb.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 86.771,34 | 0.0 | 8613.0 | 1318.0 | 07.Mai2040 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 86.790,10 | 0.0 | 8639.0 | 902.0 | 25.Apr.2034 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.583,69 | 0.0 | 8676.0 | 1203.0 | 20.Juni2042 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 87.556,47 | 0.0 | 8732.0 | 1346.0 | 15.Aug.2047 | 440.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 87.229,69 | 0.0 | 8607.0 | 1367.0 | 15.Mai2046 | 384.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 87.338,23 | 0.0 | 8553.0 | 1255.0 | 01.Apr.2045 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.831,44 | 0.0 | 8492.0 | 1312.0 | 01.Apr.2048 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 87.272,71 | 0.0 | 8559.0 | 1257.0 | 01.Apr.2044 | 395.0 |
| MA | MASTERCARD INC | Technologie | 86.675,60 | 0.0 | 8659.0 | 1427.0 | 26.Feb.2048 | 395.0 |
| MA | MASTERCARD INC | Technologie | 86.778,60 | 0.0 | 8619.0 | 650.0 | 18.Nov.2031 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 87.422,85 | 0.0 | 8638.0 | 663.0 | 15.Apr.2032 | 270.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.510,76 | 0.0 | 5750.0 | 1626.0 | 21.Apr.2050 | 303.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.643,91 | 0.0 | 8576.0 | 1185.0 | 15.Apr.2045 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 87.152,16 | 0.0 | 8583.0 | 1331.0 | 01.Nov.2045 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 86.619,48 | 0.0 | 8536.0 | 720.0 | 15.Apr.2033 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 87.314,08 | 0.0 | 8728.0 | 1384.0 | 01.Sept.2048 | 403.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 87.528,01 | 0.0 | 8629.0 | 1266.0 | 20.Mai2045 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.399,84 | 0.0 | 8677.0 | 713.0 | 15.Dez.2032 | 285.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 87.408,72 | 0.0 | 8633.0 | 1282.0 | 15.Mai2045 | 357.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.439,43 | 0.0 | 8724.0 | 584.0 | 01.Feb.2031 | 220.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 87.432,37 | 0.0 | 8701.0 | 1284.0 | 03.Juni2039 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 87.056,33 | 0.0 | 8706.0 | 1441.0 | 04.März2049 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 87.312,32 | 0.0 | 8548.0 | 1199.0 | 15.Sept.2042 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.205,98 | 0.0 | 8601.0 | 1007.0 | 19.Sept.2035 | 113.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 87.370,02 | 0.0 | 8734.0 | 1185.0 | 01.März2042 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 85.884,34 | 0.0 | 8543.0 | 1314.0 | 23.Apr.2039 | 113.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.901,65 | 0.0 | 8522.0 | 561.0 | 15.Sept.2030 | 145.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 85.827,14 | 0.0 | 8479.0 | 1353.0 | 01.Dez.2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 86.297,46 | 0.0 | 8514.0 | 1422.0 | 13.Nov.2047 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 85.635,27 | 0.0 | 8536.0 | 665.0 | 15.Jan.2032 | 205.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 86.405,80 | 0.0 | 8594.0 | 641.0 | 10.Jan.2037 | 309.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 86.356,82 | 0.0 | 8616.0 | 628.0 | 01.Aug.2031 | 215.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.931,79 | 0.0 | 8249.0 | 1411.0 | 22.Sept.2046 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.137,27 | 0.0 | 9662.0 | 316.0 | 15.Feb.2028 | 315.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 86.022,97 | 0.0 | 8480.0 | 654.0 | 01.Apr.2032 | 288.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 85.859,37 | 0.0 | 8487.0 | 1288.0 | 15.März2040 | 188.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 86.091,04 | 0.0 | 9791.0 | 293.0 | 01.Juni2033 | 350.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 86.118,49 | 0.0 | 9871.0 | 54.0 | 01.Jan.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.390,03 | 0.0 | 8551.0 | 636.0 | 15.Sept.2031 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 85.971,41 | 0.0 | 8558.0 | 1389.0 | 05.Aug.2052 | 490.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 85.639,17 | 0.0 | 10064.0 | 441.0 | 05.Juli2034 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.937,30 | 0.0 | 8425.0 | 1228.0 | 15.Sept.2042 | 360.0 |
| MCO | MOODYS CORPORATION | Technologie | 85.623,59 | 0.0 | 8554.0 | 633.0 | 19.Aug.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 85.881,12 | 0.0 | 8581.0 | 1393.0 | 28.Feb.2048 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.364,28 | 0.0 | 8481.0 | 1369.0 | 15.Okt.2047 | 403.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 86.185,43 | 0.0 | 8442.0 | 1329.0 | 01.Apr.2047 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.608,40 | 0.0 | 8515.0 | 575.0 | 07.Okt.2030 | 113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 85.935,84 | 0.0 | 8589.0 | 1071.0 | 01.Sept.2043 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 85.792,37 | 0.0 | 8576.0 | 1367.0 | 01.März2047 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.215,42 | 0.0 | 8622.0 | 1228.0 | 04.März2043 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 85.565,19 | 0.0 | 8383.0 | 1451.0 | 26.März2050 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.640,26 | 0.0 | 8500.0 | 967.0 | 06.Feb.2035 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 86.503,62 | 0.0 | 8616.0 | 995.0 | 22.Jan.2035 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 86.131,91 | 0.0 | 8508.0 | 627.0 | 15.Sept.2031 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 85.876,78 | 0.0 | 8538.0 | 1340.0 | 26.Mai2040 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.009,89 | 0.0 | 8570.0 | 660.0 | 15.Jan.2032 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 85.942,06 | 0.0 | 8573.0 | 1011.0 | 16.Juni2035 | 88.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 85.985,75 | 0.0 | 8470.0 | 1028.0 | 01.Okt.2039 | 303.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 85.698,39 | 0.0 | 8531.0 | 1273.0 | 17.Juni2039 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 84.709,54 | 0.0 | 8456.0 | 1030.0 | 31.Mai2035 | 50.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 85.006,87 | 0.0 | 8367.0 | 568.0 | 15.Apr.2031 | 345.0 |
| AON | AON CORP | Versicherung | 85.093,51 | 0.0 | 8503.0 | 634.0 | 23.Aug.2031 | 205.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 84.733,43 | 0.0 | 8461.0 | 668.0 | 15.Feb.2032 | 225.0 |
| BCECN | BELL CANADA INC | Kommunikation | 85.261,75 | 0.0 | 5572.0 | 1521.0 | 30.Sept.2050 | 350.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 85.166,33 | 0.0 | 8504.0 | 543.0 | 15.Aug.2030 | 233.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 84.987,08 | 0.0 | 8282.0 | 1301.0 | 01.Apr.2052 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.744,81 | 0.0 | 8424.0 | 655.0 | 01.Dez.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.747,81 | 0.0 | 8395.0 | 598.0 | 11.März2031 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.438,37 | 0.0 | 8221.0 | 1291.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.547,77 | 0.0 | 8451.0 | 1235.0 | 01.März2043 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 85.472,29 | 0.0 | 10674.0 | 173.0 | 08.Juni2026 | 38.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.485,92 | 0.0 | 8524.0 | 1307.0 | 15.Aug.2047 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.935,68 | 0.0 | 8487.0 | 554.0 | 21.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.206,96 | 0.0 | 8510.0 | 632.0 | 15.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 84.907,62 | 0.0 | 8449.0 | 734.0 | 01.Juli2037 | 239.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.523,36 | 0.0 | 6657.0 | 765.0 | 21.Sept.2033 | 310.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 84.899,59 | 0.0 | 9861.0 | 176.0 | 01.Apr.2029 | 350.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 85.077,42 | 0.0 | 8453.0 | 570.0 | 30.Okt.2030 | 160.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.749,31 | 0.0 | 8412.0 | 1611.0 | 05.Juli2051 | 288.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 84.719,04 | 0.0 | 8447.0 | 1310.0 | 15.Feb.2048 | 468.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.488,56 | 0.0 | 8463.0 | 1388.0 | 15.Juni2047 | 390.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 85.360,98 | 0.0 | 8444.0 | 1343.0 | 15.Juni2047 | 420.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 85.144,77 | 0.0 | 8511.0 | 1333.0 | 01.März2045 | 380.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 85.440,28 | 0.0 | 10548.0 | 439.0 | 31.Dez.2033 | 607.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 84.479,56 | 0.0 | 10789.0 | 167.0 | 18.Mai2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.545,87 | 0.0 | 8438.0 | 634.0 | 01.Aug.2031 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 85.327,53 | 0.0 | 8409.0 | 1410.0 | 15.Mai2049 | 410.0 |
| OKE | ONEOK INC | Energie | 85.217,92 | 0.0 | 8311.0 | 1350.0 | 15.März2050 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.836,23 | 0.0 | 8425.0 | 1335.0 | 15.Juli2047 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.977,79 | 0.0 | 8462.0 | 656.0 | 11.Jan.2032 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 85.071,18 | 0.0 | 8418.0 | 1435.0 | 14.Juni2049 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 84.843,56 | 0.0 | 6738.0 | 1811.0 | 15.Jan.2072 | 360.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.633,06 | 0.0 | 8416.0 | 576.0 | 19.Nov.2030 | 163.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.959,64 | 0.0 | 8488.0 | 554.0 | 15.Aug.2030 | 160.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.398,48 | 0.0 | 8467.0 | 602.0 | 15.Apr.2031 | 188.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 85.360,69 | 0.0 | 8424.0 | 1115.0 | 01.Mai2043 | 327.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.905,68 | 0.0 | 8336.0 | 1285.0 | 01.Okt.2039 | 150.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 84.734,44 | 0.0 | 11112.0 | 887.0 | 15.Mai2037 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.241,49 | 0.0 | 8471.0 | 1337.0 | 18.Mai2040 | 162.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.016,26 | 0.0 | 8477.0 | 590.0 | 10.Jan.2031 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.174,82 | 0.0 | 8422.0 | 1242.0 | 01.Dez.2042 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.469,63 | 0.0 | 8536.0 | 637.0 | 12.Aug.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 84.843,18 | 0.0 | 8330.0 | 1231.0 | 01.Okt.2042 | 363.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.762,25 | 0.0 | 8385.0 | 635.0 | 16.Sept.2031 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 84.377,46 | 0.0 | 8424.0 | 1493.0 | 22.Feb.2052 | 420.0 |
| APA | APACHE CORPORATION | Energie | 84.380,09 | 0.0 | 8255.0 | 1124.0 | 15.Apr.2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 83.763,40 | 0.0 | 8352.0 | 1374.0 | 09.Feb.2045 | 345.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 83.512,03 | 0.0 | 8341.0 | 624.0 | 18.Aug.2031 | 240.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.084,77 | 0.0 | 8372.0 | 1388.0 | 01.Aug.2047 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 83.444,18 | 0.0 | 8182.0 | 1448.0 | 01.Okt.2049 | 382.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 83.471,94 | 0.0 | 8272.0 | 779.0 | 01.Dez.2033 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 83.646,46 | 0.0 | 8292.0 | 1437.0 | 01.Juli2050 | 415.0 |
| CSX | CSX CORP | Transport | 83.785,90 | 0.0 | 8232.0 | 1474.0 | 15.Apr.2050 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.603,09 | 0.0 | 8161.0 | 1433.0 | 15.März2052 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 83.352,75 | 0.0 | 8242.0 | 1109.0 | 17.Sept.2036 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.951,32 | 0.0 | 8213.0 | 1319.0 | 15.März2046 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 83.832,54 | 0.0 | 8213.0 | 1490.0 | 01.Apr.2052 | 400.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 83.720,19 | 0.0 | 8290.0 | 597.0 | 17.März2031 | 178.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.828,42 | 0.0 | 8208.0 | 695.0 | 06.Okt.2033 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.448,99 | 0.0 | 8199.0 | 632.0 | 09.Nov.2032 | 610.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 84.237,97 | 0.0 | 8420.0 | 1393.0 | 01.Sept.2048 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 84.035,90 | 0.0 | 8391.0 | 624.0 | 15.Aug.2031 | 240.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 83.671,63 | 0.0 | 9982.0 | 19.0 | 01.Sept.2032 | 400.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.601,12 | 0.0 | 8292.0 | 1410.0 | 12.Juli2053 | 620.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 83.799,57 | 0.0 | 8354.0 | 1579.0 | 09.Aug.2049 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 84.394,39 | 0.0 | 8437.0 | 1034.0 | 02.März2035 | 5.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.774,70 | 0.0 | 8241.0 | 1342.0 | 03.Mai2047 | 405.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 83.869,38 | 0.0 | 10364.0 | 1163.0 | 15.Juni2043 | 544.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 84.397,60 | 0.0 | 8283.0 | 1774.0 | 01.Apr.2060 | 370.0 |
| PLD | PROLOGIS LP | REITS | 84.330,54 | 0.0 | 8385.0 | 572.0 | 15.Okt.2030 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.371,81 | 0.0 | 8269.0 | 1256.0 | 02.Juni2040 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 83.509,68 | 0.0 | 8172.0 | 1359.0 | 12.Sept.2046 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 83.990,98 | 0.0 | 8223.0 | 1204.0 | 15.Sept.2042 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 84.014,25 | 0.0 | 8253.0 | 1594.0 | 01.Apr.2052 | 350.0 |
| UNM | UNUM GROUP | Versicherung | 84.376,78 | 0.0 | 8339.0 | 1364.0 | 15.Dez.2049 | 450.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 84.249,92 | 0.0 | 5522.0 | 1670.0 | 21.Sept.2050 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.243,61 | 0.0 | 8265.0 | 1280.0 | 19.Sept.2039 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 83.658,94 | 0.0 | 8311.0 | 957.0 | 10.Sept.2034 | 50.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 84.345,30 | 0.0 | 8295.0 | 1349.0 | 15.Mai2050 | 460.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 82.938,89 | 0.0 | 8284.0 | 1134.0 | 09.Juni2036 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 83.255,56 | 0.0 | 8230.0 | 1109.0 | 26.Okt.2036 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 83.081,59 | 0.0 | 8258.0 | 1421.0 | 17.Mai2041 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 83.254,06 | 0.0 | 8295.0 | 1293.0 | 26.Juni2039 | 141.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 82.391,66 | 0.0 | 9304.0 | 583.0 | 31.März2039 | 555.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 82.464,64 | 0.0 | 9771.0 | 150.0 | 01.Juni2032 | 300.0 |
| FTSCN | FORTIS INC | Elektro- | 82.543,06 | 0.0 | 8117.0 | 704.0 | 08.Nov.2033 | 568.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 82.734,25 | 0.0 | 8256.0 | 1100.0 | 30.Juni2036 | 88.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 83.323,87 | 0.0 | 8180.0 | 0.0 | 20.Okt.2051 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 82.715,12 | 0.0 | 8175.0 | 590.0 | 15.März2031 | 205.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 82.987,51 | 0.0 | 10245.0 | 294.0 | 03.Sept.2027 | 50.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.278,92 | 0.0 | 8291.0 | 800.0 | 15.Jan.2034 | 270.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 82.441,52 | 0.0 | 8201.0 | 1076.0 | 18.Jan.2036 | 63.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 82.538,85 | 0.0 | 8091.0 | 1749.0 | 22.Sept.2057 | 275.0 |
| MKL | MARKEL CORPORATION | Versicherung | 83.295,85 | 0.0 | 8137.0 | 1411.0 | 17.Sept.2050 | 415.0 |
| MA | MASTERCARD INC | Technologie | 82.766,89 | 0.0 | 8182.0 | 1478.0 | 01.Juni2049 | 365.0 |
| NI | NISOURCE INC | Erdgas | 82.658,33 | 0.0 | 8097.0 | 1372.0 | 30.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 83.326,56 | 0.0 | 8311.0 | 1525.0 | 15.Aug.2052 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.186,49 | 0.0 | 8166.0 | 1108.0 | 01.Apr.2040 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 82.401,40 | 0.0 | 8041.0 | 1257.0 | 15.März2046 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 82.600,48 | 0.0 | 8165.0 | 1444.0 | 07.Dez.2049 | 394.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.280,85 | 0.0 | 8325.0 | 1362.0 | 01.März2046 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 83.186,65 | 0.0 | 8309.0 | 681.0 | 15.Feb.2032 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.869,21 | 0.0 | 8070.0 | 1402.0 | 08.Sept.2053 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.303,07 | 0.0 | 8169.0 | 1512.0 | 01.Okt.2051 | 380.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 82.429,69 | 0.0 | 8225.0 | 1491.0 | 15.Feb.2048 | 339.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 82.716,20 | 0.0 | 8213.0 | 1446.0 | 01.Juli2047 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.941,74 | 0.0 | 10877.0 | 889.0 | 15.Mai2037 | 600.0 |
| V | VISA INC | Technologie | 83.233,78 | 0.0 | 8318.0 | 609.0 | 15.Feb.2031 | 110.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 81.882,95 | 0.0 | 8163.0 | 1460.0 | 10.Aug.2049 | 385.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 81.754,58 | 0.0 | 6460.0 | 1544.0 | 01.Dez.2051 | 310.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 82.030,96 | 0.0 | 8200.0 | 1060.0 | 25.Juni2035 | 13.0 |
| OZK | BANK OZK | Bankwesen | 81.969,02 | 0.0 | 8080.0 | 184.0 | 01.Okt.2031 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.647,23 | 0.0 | 10045.0 | 399.0 | 03.Mai2029 | 480.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.882,11 | 0.0 | 8141.0 | 1435.0 | 27.Juli2053 | 595.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 82.096,25 | 0.0 | 8009.0 | 1312.0 | 15.März2048 | 427.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 81.249,98 | 0.0 | 8102.0 | 622.0 | 29.Juli2032 | 236.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.093,49 | 0.0 | 8154.0 | 1413.0 | 06.Mai2041 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 81.461,81 | 0.0 | 8126.0 | 1493.0 | 15.Feb.2050 | 375.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 81.202,04 | 0.0 | 9829.0 | 305.0 | 01.Juni2034 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 82.170,77 | 0.0 | 9809.0 | 316.0 | 01.Aug.2034 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 81.863,57 | 0.0 | 1257.0 | 135.0 | 21.Jan.2026 | 168.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 81.764,86 | 0.0 | 8060.0 | 872.0 | 20.Mai2036 | 536.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 82.063,15 | 0.0 | 8095.0 | 1489.0 | 26.Mai2053 | 543.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 81.775,15 | 0.0 | 9794.0 | 270.0 | 15.Sept.2027 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 81.978,89 | 0.0 | 8054.0 | 1395.0 | 01.Mai2050 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 82.046,59 | 0.0 | 8010.0 | 1477.0 | 07.März2052 | 395.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 81.724,82 | 0.0 | 8098.0 | 1126.0 | 13.Okt.2036 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.213,64 | 0.0 | 9850.0 | 122.0 | 15.Jan.2026 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 81.728,07 | 0.0 | 7976.0 | 493.0 | 21.Sept.2030 | 580.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.198,88 | 0.0 | 8023.0 | 1383.0 | 01.Juni2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.230,48 | 0.0 | 7920.0 | 492.0 | 09.Sept.2030 | 560.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.638,69 | 0.0 | 8107.0 | 1355.0 | 15.Jan.2048 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 81.818,07 | 0.0 | 8071.0 | 1600.0 | 15.Mai2054 | 490.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 81.964,67 | 0.0 | 8108.0 | 1347.0 | 01.Dez.2048 | 343.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 81.315,37 | 0.0 | 8044.0 | 1442.0 | 15.Juni2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.491,51 | 0.0 | 8128.0 | 1706.0 | 15.Aug.2059 | 395.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.787,14 | 0.0 | 8061.0 | 1061.0 | 01.Apr.2045 | 276.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 81.703,10 | 0.0 | 10671.0 | 2096.0 | 01.Okt.2111 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 81.529,56 | 0.0 | 8117.0 | 719.0 | 25.Feb.2032 | 63.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 81.452,61 | 0.0 | 8078.0 | 1329.0 | 28.Mai2041 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.362,29 | 0.0 | 10844.0 | 844.0 | 01.Sept.2035 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 81.647,49 | 0.0 | 7970.0 | 1465.0 | 09.März2052 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 80.959,78 | 0.0 | 8000.0 | 1407.0 | 01.Dez.2047 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 81.160,60 | 0.0 | 7931.0 | 496.0 | 25.Sept.2030 | 559.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.849,37 | 0.0 | 8082.0 | 1411.0 | 01.Sept.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.456,63 | 0.0 | 7881.0 | 1108.0 | 25.Sept.2040 | 373.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 80.523,85 | 0.0 | 9962.0 | 1225.0 | 23.Juni2045 | 525.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.881,76 | 0.0 | 8063.0 | 660.0 | 14.Feb.2033 | 598.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 80.478,15 | 0.0 | 7919.0 | 1543.0 | 02.Mai2054 | 510.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.399,58 | 0.0 | 16072.0 | 962.0 | 01.Sept.2039 | 738.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 80.156,64 | 0.0 | 8015.0 | 1102.0 | 29.Okt.2035 | 1.0 |
| CUCN | CU INC RegS | Elektro- | 80.964,03 | 0.0 | 7923.0 | 1522.0 | 20.Sept.2053 | 509.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 80.741,45 | 0.0 | 7883.0 | 355.0 | 25.Sept.2028 | 577.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 80.710,78 | 0.0 | 7928.0 | 1896.0 | 09.Dez.2049 | 175.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 80.128,80 | 0.0 | 7861.0 | 357.0 | 10.Nov.2028 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 80.774,24 | 0.0 | 8056.0 | 1404.0 | 15.Aug.2049 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 80.851,94 | 0.0 | 8031.0 | 1443.0 | 15.Jan.2050 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 80.329,40 | 0.0 | 7844.0 | 1451.0 | 13.Sept.2052 | 534.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 81.053,14 | 0.0 | 8105.0 | 1107.0 | 16.Nov.2035 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 80.313,99 | 0.0 | 8022.0 | 1551.0 | 25.Feb.2052 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 81.118,64 | 0.0 | 8107.0 | 1089.0 | 24.Sept.2035 | 5.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 81.097,50 | 0.0 | 7980.0 | 1437.0 | 01.Nov.2049 | 381.0 |
| OMVAV | OMV AG MTN RegS | Energie | 80.882,29 | 0.0 | 10678.0 | 689.0 | 09.Apr.2032 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 80.163,04 | 0.0 | 7956.0 | 2128.0 | 25.Apr.2052 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 80.921,76 | 0.0 | 8089.0 | 1771.0 | 01.März2062 | 390.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 81.098,00 | 0.0 | 7988.0 | 1634.0 | 14.Apr.2050 | 238.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 80.255,51 | 0.0 | 7906.0 | 513.0 | 20.Nov.2030 | 549.0 |
| SRE | SEMPRA | Erdgas | 80.749,03 | 0.0 | 8038.0 | 1378.0 | 01.Feb.2048 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.931,00 | 0.0 | 7990.0 | 1415.0 | 15.Nov.2046 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.398,80 | 0.0 | 8020.0 | 1480.0 | 15.Aug.2049 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 79.421,58 | 0.0 | 7925.0 | 755.0 | 01.Feb.2033 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 79.047,06 | 0.0 | 7864.0 | 1461.0 | 25.Jan.2050 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 79.556,47 | 0.0 | 7775.0 | 1312.0 | 16.Sept.2046 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 79.491,43 | 0.0 | 7765.0 | 389.0 | 15.März2029 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.656,56 | 0.0 | 7893.0 | 1863.0 | 19.Juni2059 | 263.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 79.359,48 | 0.0 | 7786.0 | 1415.0 | 15.Okt.2049 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 79.569,57 | 0.0 | 9469.0 | 1394.0 | 01.März2049 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.549,98 | 0.0 | 7772.0 | 1695.0 | 15.März2062 | 390.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.514,82 | 0.0 | 7906.0 | 491.0 | 27.Juli2030 | 571.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.635,36 | 0.0 | 7825.0 | 710.0 | 28.Okt.2033 | 529.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 80.110,76 | 0.0 | 7824.0 | 497.0 | 16.Sept.2030 | 537.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 79.798,40 | 0.0 | 7890.0 | 1356.0 | 12.Nov.2039 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.994,24 | 0.0 | 7826.0 | 1441.0 | 15.Sept.2049 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.920,54 | 0.0 | 8685.0 | 1668.0 | 15.März2059 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.616,18 | 0.0 | 7852.0 | 683.0 | 26.Mai2033 | 536.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 79.345,60 | 0.0 | 7914.0 | 1472.0 | 15.Aug.2050 | 388.0 |
| KRC | KILROY REALTY LP | REITS | 79.412,73 | 0.0 | 7866.0 | 713.0 | 15.Nov.2032 | 250.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 80.020,99 | 0.0 | 7824.0 | 640.0 | 13.Sept.2032 | 501.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 79.379,77 | 0.0 | 7870.0 | 2158.0 | 01.Juli2116 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.018,74 | 0.0 | 7930.0 | 1416.0 | 17.März2041 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.394,62 | 0.0 | 7766.0 | 1540.0 | 15.März2053 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.449,36 | 0.0 | 10410.0 | 1025.0 | 01.Nov.2039 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 80.006,42 | 0.0 | 7892.0 | 1359.0 | 15.Mai2046 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 79.240,59 | 0.0 | 7839.0 | 1084.0 | 01.Juli2042 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 80.047,66 | 0.0 | 7962.0 | 1450.0 | 15.Juli2046 | 315.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.586,53 | 0.0 | 7875.0 | 1371.0 | 15.Juni2047 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.002,36 | 0.0 | 7916.0 | 760.0 | 15.März2033 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 79.359,71 | 0.0 | 7741.0 | 1892.0 | 18.Okt.2051 | 200.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 79.229,74 | 0.0 | 5273.0 | 2533.0 | 13.Jan.2051 | 13.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 79.923,43 | 0.0 | 7848.0 | 1519.0 | 13.Okt.2052 | 495.0 |
| UDR | UDR INC MTN | REITS | 80.094,29 | 0.0 | 7963.0 | 774.0 | 15.Juni2033 | 210.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 79.352,79 | 0.0 | 7771.0 | 1264.0 | 07.Okt.2039 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 78.008,72 | 0.0 | 7697.0 | 335.0 | 01.Juni2028 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 78.256,30 | 0.0 | 7708.0 | 367.0 | 14.Nov.2028 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 78.912,18 | 0.0 | 7871.0 | 1508.0 | 15.Feb.2051 | 375.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 78.783,20 | 0.0 | 14873.0 | 660.0 | 19.Sept.2033 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.007,40 | 0.0 | 7806.0 | 1236.0 | 05.Mai2041 | 288.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.332,88 | 0.0 | 7644.0 | 465.0 | 29.März2030 | 514.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 78.915,48 | 0.0 | 7805.0 | 1405.0 | 15.Juni2049 | 395.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 78.705,64 | 0.0 | 7698.0 | 1374.0 | 03.Apr.2050 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 78.495,23 | 0.0 | 7846.0 | 1560.0 | 01.März2052 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.010,28 | 0.0 | 7798.0 | 1361.0 | 01.Sept.2046 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 78.711,92 | 0.0 | 7742.0 | 1428.0 | 17.Mai2054 | 578.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 78.834,23 | 0.0 | 10178.0 | 415.0 | 01.März2048 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.042,76 | 0.0 | 7640.0 | 1673.0 | 15.Sept.2056 | 350.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.345,37 | 0.0 | 7721.0 | 475.0 | 29.Mai2030 | 571.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.329,67 | 0.0 | 9672.0 | 192.0 | 01.Okt.2026 | 280.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.994,27 | 0.0 | 7846.0 | 1176.0 | 01.Juli2040 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.927,39 | 0.0 | 7756.0 | 1453.0 | 09.Sept.2041 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.533,00 | 0.0 | 9241.0 | 502.0 | 13.Apr.2030 | 275.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 78.023,49 | 0.0 | 7712.0 | 1177.0 | 01.Dez.2041 | 470.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 78.235,54 | 0.0 | 7754.0 | 1164.0 | 01.Juli2048 | 398.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 78.139,98 | 0.0 | 7730.0 | 1541.0 | 01.Juni2054 | 508.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 78.220,62 | 0.0 | 7720.0 | 1189.0 | 11.Mai2041 | 325.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.997,60 | 0.0 | 7817.0 | 721.0 | 04.Juni2033 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.068,31 | 0.0 | 7703.0 | 1310.0 | 01.Dez.2046 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 78.460,08 | 0.0 | 7801.0 | 1763.0 | 15.Juli2056 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 79.004,06 | 0.0 | 7849.0 | 1473.0 | 15.Juli2050 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 78.048,63 | 0.0 | 7612.0 | 1817.0 | 01.Okt.2049 | 188.0 |
| UNM | UNUM GROUP | Versicherung | 78.521,76 | 0.0 | 7762.0 | 1425.0 | 15.Juni2051 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 78.542,84 | 0.0 | 7843.0 | 1217.0 | 22.Juni2037 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 77.965,79 | 0.0 | 7696.0 | 330.0 | 29.Mai2028 | 504.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 76.913,87 | 0.0 | 7585.0 | 1563.0 | 13.März2045 | 200.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 77.886,04 | 0.0 | 7761.0 | 1457.0 | 11.Aug.2053 | 560.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 77.174,09 | 0.0 | 7637.0 | 792.0 | 01.Juni2034 | 420.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.772,76 | 0.0 | 7774.0 | 676.0 | 01.März2033 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.593,03 | 0.0 | 10899.0 | 1067.0 | 15.Nov.2041 | 613.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.656,85 | 0.0 | 15358.0 | 921.0 | 25.Juni2038 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.874,25 | 0.0 | 7733.0 | 1469.0 | 09.März2041 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.282,68 | 0.0 | 7562.0 | 1528.0 | 15.März2052 | 355.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 77.737,85 | 0.0 | 7656.0 | 1409.0 | 15.Nov.2049 | 390.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 77.653,17 | 0.0 | 7666.0 | 1543.0 | 26.Mai2053 | 486.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.133,25 | 0.0 | 10898.0 | 792.0 | 01.Apr.2036 | 660.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 77.648,96 | 0.0 | 7750.0 | 1481.0 | 19.Aug.2049 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.342,23 | 0.0 | 7648.0 | 1178.0 | 15.Mai2040 | 285.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 77.733,27 | 0.0 | 10130.0 | 815.0 | 15.Sept.2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.625,87 | 0.0 | 7648.0 | 1194.0 | 01.Nov.2041 | 337.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.900,43 | 0.0 | 7614.0 | 1546.0 | 04.Okt.2041 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 77.691,01 | 0.0 | 7751.0 | 445.0 | 14.Aug.2029 | 425.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 77.699,64 | 0.0 | 7734.0 | 2095.0 | 01.Aug.2119 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.069,64 | 0.0 | 7652.0 | 605.0 | 12.Jan.2032 | 502.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.360,57 | 0.0 | 7679.0 | 732.0 | 12.Jan.2034 | 521.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.702,86 | 0.0 | 15323.0 | 946.0 | 03.Juni2038 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.243,39 | 0.0 | 7709.0 | 1293.0 | 01.Aug.2039 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.942,53 | 0.0 | 7611.0 | 1528.0 | 04.Nov.2041 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 77.513,53 | 0.0 | 7750.0 | 285.0 | 01.Sept.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.165,07 | 0.0 | 7683.0 | 1479.0 | 01.Feb.2050 | 365.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 77.573,50 | 0.0 | 7637.0 | 205.0 | 17.Nov.2026 | 540.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.471,50 | 0.0 | 7668.0 | 1485.0 | 15.Juni2050 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.026,97 | 0.0 | 7624.0 | 378.0 | 15.Dez.2028 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.825,06 | 0.0 | 7622.0 | 678.0 | 28.März2033 | 495.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.604,45 | 0.0 | 7744.0 | 618.0 | 18.Feb.2032 | 484.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.456,25 | 0.0 | 7724.0 | 1894.0 | 14.Feb.2072 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.412,89 | 0.0 | 7632.0 | 1474.0 | 15.Mai2050 | 363.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 76.044,83 | 0.0 | 15018.0 | 982.0 | 16.Dez.2039 | 663.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.539,15 | 0.0 | 7635.0 | 481.0 | 15.Feb.2030 | 464.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.397,31 | 0.0 | 7442.0 | 1410.0 | 14.März2054 | 560.0 |
| ALTALK | ALTALINK LP | Elektro- | 76.698,68 | 0.0 | 7569.0 | 1580.0 | 22.Mai2054 | 474.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.987,31 | 0.0 | 7565.0 | 1655.0 | 04.Feb.2061 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.300,51 | 0.0 | 7511.0 | 1248.0 | 01.Okt.2041 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 76.518,12 | 0.0 | 7493.0 | 1481.0 | 15.Sept.2049 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 76.324,62 | 0.0 | 7624.0 | 1455.0 | 13.Aug.2041 | 134.0 |
| BA | BOEING CO | Produktionsmittel | 76.525,05 | 0.0 | 7650.0 | 1067.0 | 01.März2039 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 76.284,84 | 0.0 | 7568.0 | 1486.0 | 10.Jan.2054 | 532.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.285,61 | 0.0 | 7602.0 | 183.0 | 11.Aug.2026 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.865,57 | 0.0 | 14664.0 | 650.0 | 24.Jan.2033 | 750.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 76.501,54 | 0.0 | 7594.0 | 1438.0 | 15.Jan.2052 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.735,14 | 0.0 | 7529.0 | 1378.0 | 01.Okt.2046 | 340.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 76.323,03 | 0.0 | 7469.0 | 1039.0 | 06.Apr.2040 | 533.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 76.267,67 | 0.0 | 7544.0 | 1452.0 | 15.Juni2050 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.038,18 | 0.0 | 7507.0 | 251.0 | 19.Mai2027 | 441.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.443,14 | 0.0 | 7616.0 | 394.0 | 09.Feb.2029 | 544.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.937,05 | 0.0 | 7579.0 | 230.0 | 22.Feb.2027 | 558.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.600,88 | 0.0 | 7550.0 | 327.0 | 23.Mai2028 | 524.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.077,20 | 0.0 | 10053.0 | 127.0 | 05.Jan.2026 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.520,86 | 0.0 | 7625.0 | 307.0 | 09.Feb.2028 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.883,52 | 0.0 | 7589.0 | 1159.0 | 15.Nov.2040 | 327.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 76.409,50 | 0.0 | 7529.0 | 1519.0 | 01.Nov.2049 | 327.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.689,57 | 0.0 | 7643.0 | 689.0 | 07.Feb.2033 | 466.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.681,30 | 0.0 | 7647.0 | 272.0 | 16.Aug.2032 | 543.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.233,53 | 0.0 | 10090.0 | 123.0 | 15.Jan.2026 | 550.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 75.923,09 | 0.0 | 7422.0 | 1471.0 | 15.März2051 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 76.622,48 | 0.0 | 7583.0 | 170.0 | 23.Juni2026 | 534.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.427,27 | 0.0 | 7564.0 | 1255.0 | 26.Nov.2041 | 288.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.091,92 | 0.0 | 7574.0 | 508.0 | 01.Aug.2030 | 516.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.420,60 | 0.0 | 7606.0 | 1223.0 | 27.Juli2042 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.943,98 | 0.0 | 7551.0 | 311.0 | 18.Jan.2028 | 448.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.714,57 | 0.0 | 7621.0 | 1479.0 | 12.Jan.2049 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.819,50 | 0.0 | 7599.0 | 1187.0 | 15.Mai2040 | 275.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.044,90 | 0.0 | 7534.0 | 426.0 | 15.Juli2029 | 465.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 76.780,28 | 0.0 | 7575.0 | 1379.0 | 21.Jan.2041 | 150.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.612,97 | 0.0 | 7532.0 | 114.0 | 17.Nov.2025 | 580.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.132,31 | 0.0 | 7495.0 | 319.0 | 14.Feb.2028 | 422.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.761,78 | 0.0 | 7557.0 | 596.0 | 14.Aug.2031 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 75.385,71 | 0.0 | 7412.0 | 1439.0 | 01.Mai2050 | 370.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 74.899,63 | 0.0 | 7384.0 | 61.0 | 21.Apr.2025 | 386.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 75.068,70 | 0.0 | 7422.0 | 1280.0 | 01.Dez.2043 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 75.480,34 | 0.0 | 7436.0 | 1682.0 | 15.Nov.2059 | 370.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 74.961,85 | 0.0 | 9690.0 | 539.0 | 01.Dez.2048 | 400.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 74.825,28 | 0.0 | 9917.0 | 75.0 | 15.Juli2025 | 435.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 75.659,15 | 0.0 | 7506.0 | 1632.0 | 01.Juli2054 | 345.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 75.745,04 | 0.0 | 7425.0 | 1455.0 | 30.Sept.2049 | 350.0 |
| KLAC | KLA CORP | Technologie | 75.323,03 | 0.0 | 7530.0 | 1545.0 | 01.März2050 | 330.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 75.393,76 | 0.0 | 9887.0 | 973.0 | 18.Jan.2036 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.772,85 | 0.0 | 7483.0 | 1541.0 | 20.Mai2050 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 75.116,97 | 0.0 | 10711.0 | 169.0 | 22.Mai2026 | 63.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 75.495,69 | 0.0 | 9969.0 | 26.0 | 20.März2025 | 474.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.754,16 | 0.0 | 9840.0 | 147.0 | 28.Apr.2026 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 75.655,23 | 0.0 | 7528.0 | 1416.0 | 14.Juni2041 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 75.106,75 | 0.0 | 7380.0 | 1564.0 | 24.Sept.2049 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 75.370,00 | 0.0 | 7425.0 | 1280.0 | 22.Sept.2041 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 74.944,65 | 0.0 | 7386.0 | 63.0 | 28.Apr.2026 | 420.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.286,25 | 0.0 | 9848.0 | 434.0 | 16.Juli2029 | 425.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 73.861,86 | 0.0 | 12919.0 | 370.0 | 31.Dez.2032 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.703,45 | 0.0 | 9794.0 | 315.0 | 15.März2028 | 355.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.605,94 | 0.0 | 9944.0 | 313.0 | 01.März2028 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 74.524,65 | 0.0 | 7443.0 | 518.0 | 02.Juni2030 | 346.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.359,58 | 0.0 | 7368.0 | 70.0 | 26.Mai2025 | 330.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.900,30 | 0.0 | 7332.0 | 1486.0 | 02.Nov.2040 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.916,60 | 0.0 | 7313.0 | 1736.0 | 15.Juni2061 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.710,54 | 0.0 | 7348.0 | 1205.0 | 01.Apr.2041 | 290.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 73.906,85 | 0.0 | 7355.0 | 27.0 | 13.Dez.2024 | 214.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 74.190,76 | 0.0 | 9706.0 | 829.0 | 13.Okt.2035 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.476,64 | 0.0 | 7433.0 | 669.0 | 17.Aug.2032 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 74.242,91 | 0.0 | 7305.0 | 1457.0 | 24.Okt.2041 | 125.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 74.573,02 | 0.0 | 7367.0 | 1515.0 | 01.Juni2051 | 350.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 74.061,46 | 0.0 | 10390.0 | 305.0 | 01.Jan.2047 | 550.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.591,32 | 0.0 | 7378.0 | 243.0 | 01.Juni2027 | 423.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 74.485,00 | 0.0 | 7336.0 | 1421.0 | 23.Nov.2051 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.617,88 | 0.0 | 7313.0 | 1493.0 | 01.Apr.2051 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 74.536,96 | 0.0 | 7323.0 | 1500.0 | 15.Apr.2050 | 338.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 73.731,85 | 0.0 | 7371.0 | 1573.0 | 01.Sept.2049 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.300,45 | 0.0 | 7396.0 | 1865.0 | 02.Juli2049 | 175.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 73.905,82 | 0.0 | 7354.0 | 24.0 | 02.Dez.2024 | 192.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.961,69 | 0.0 | 7302.0 | 1528.0 | 20.Mai2050 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.997,12 | 0.0 | 7388.0 | 1262.0 | 19.Aug.2041 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 73.938,87 | 0.0 | 7319.0 | 1454.0 | 26.Nov.2040 | 87.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.659,74 | 0.0 | 7447.0 | 1561.0 | 05.Mai2041 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 74.338,66 | 0.0 | 9906.0 | 468.0 | 14.Juni2029 | 25.0 |
| NXPI | NXP BV | Technologie | 74.700,87 | 0.0 | 7454.0 | 1244.0 | 15.Feb.2042 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.754,07 | 0.0 | 7262.0 | 409.0 | 03.Apr.2029 | 362.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 74.007,34 | 0.0 | 7353.0 | 1278.0 | 01.Jan.2042 | 272.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.563,24 | 0.0 | 7328.0 | 1505.0 | 15.Apr.2050 | 332.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.539,93 | 0.0 | 7453.0 | 1449.0 | 15.Aug.2039 | 20.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.689,78 | 0.0 | 7215.0 | 1486.0 | 13.Sept.2049 | 325.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 74.050,05 | 0.0 | 7344.0 | 74.0 | 11.Juni2025 | 354.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 74.608,96 | 0.0 | 370.0 | 1862.0 | 17.Juni2061 | 485.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.400,15 | 0.0 | 7357.0 | 1594.0 | 01.Juni2052 | 430.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 73.774,73 | 0.0 | 7319.0 | 2287.0 | 27.Juni2078 | 235.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 73.869,49 | 0.0 | 7351.0 | 26.0 | 10.Dez.2024 | 205.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 73.953,16 | 0.0 | 7393.0 | 1518.0 | 01.Sept.2049 | 330.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 72.913,15 | 0.0 | 14217.0 | 939.0 | 17.Sept.2038 | 598.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 72.951,15 | 0.0 | 7278.0 | 1583.0 | 15.Aug.2051 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 72.836,71 | 0.0 | 7182.0 | 1496.0 | 15.Mai2050 | 335.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.130,83 | 0.0 | 7265.0 | 216.0 | 09.Dez.2026 | 270.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 72.756,46 | 0.0 | 8950.0 | 1145.0 | 15.Nov.2037 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 73.237,64 | 0.0 | 9753.0 | 509.0 | 02.Nov.2029 | 13.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.528,50 | 0.0 | 7281.0 | 1426.0 | 21.Juni2049 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.264,38 | 0.0 | 7307.0 | 316.0 | 07.Feb.2028 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 73.288,24 | 0.0 | 9660.0 | 1226.0 | 15.Juni2045 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 73.402,82 | 0.0 | 14563.0 | 891.0 | 18.Jan.2038 | 688.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.566,05 | 0.0 | 9775.0 | 309.0 | 29.Jan.2028 | 350.0 |
| HPQ | HP INC | Technologie | 73.238,07 | 0.0 | 9603.0 | 628.0 | 15.Apr.2032 | 420.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 72.762,57 | 0.0 | 7241.0 | 1580.0 | 27.Jan.2053 | 446.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 73.481,11 | 0.0 | 7263.0 | 1518.0 | 01.Juni2050 | 330.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.670,25 | 0.0 | 7256.0 | 235.0 | 16.Feb.2027 | 286.0 |
| MA | MASTERCARD INC | Technologie | 72.818,76 | 0.0 | 7143.0 | 1600.0 | 15.März2051 | 295.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 73.251,86 | 0.0 | 7273.0 | 1584.0 | 01.Jan.2050 | 296.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.806,11 | 0.0 | 7144.0 | 1428.0 | 14.Jan.2043 | 163.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 73.445,20 | 0.0 | 7209.0 | 1584.0 | 01.Apr.2052 | 320.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.531,24 | 0.0 | 7299.0 | 350.0 | 02.Juni2028 | 285.0 |
| REG | REGENCY CENTERS LP | REITS | 72.854,53 | 0.0 | 8889.0 | 1337.0 | 15.März2049 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 73.655,45 | 0.0 | 7266.0 | 1513.0 | 15.Mai2050 | 330.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 73.187,12 | 0.0 | 7213.0 | 1549.0 | 01.Mai2050 | 310.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 73.558,52 | 0.0 | 7108.0 | 2350.0 | 08.Dez.2117 | 254.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.662,20 | 0.0 | 7203.0 | 476.0 | 09.Nov.2029 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.188,41 | 0.0 | 9184.0 | 1204.0 | 15.März2043 | 425.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 73.046,03 | 0.0 | 7173.0 | 1659.0 | 28.Apr.2061 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 71.875,86 | 0.0 | 7083.0 | 1498.0 | 15.Mai2051 | 345.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 72.495,45 | 0.0 | 7220.0 | 612.0 | 15.Juli2031 | 285.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.460,64 | 0.0 | 7239.0 | 1518.0 | 09.Juni2040 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 71.553,62 | 0.0 | 7125.0 | 1594.0 | 30.Jan.2052 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.411,30 | 0.0 | 7163.0 | 1445.0 | 04.Dez.2040 | 93.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.340,99 | 0.0 | 7186.0 | 214.0 | 30.Nov.2026 | 246.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.657,74 | 0.0 | 13766.0 | 443.0 | 23.Nov.2029 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 71.771,88 | 0.0 | 7030.0 | 1550.0 | 15.März2051 | 313.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 71.835,24 | 0.0 | 10897.0 | 1026.0 | 01.Dez.2044 | 600.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.776,47 | 0.0 | 10125.0 | 99.0 | 15.Dez.2025 | 585.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.764,62 | 0.0 | 7154.0 | 178.0 | 08.Juli2026 | 187.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 72.031,41 | 0.0 | 7083.0 | 1733.0 | 01.Okt.2055 | 283.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 72.338,01 | 0.0 | 13813.0 | 897.0 | 30.Okt.2037 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.134,42 | 0.0 | 7197.0 | 1555.0 | 17.Aug.2052 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.816,08 | 0.0 | 7142.0 | 167.0 | 28.Mai2031 | 199.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.714,38 | 0.0 | 13888.0 | 722.0 | 23.Jan.2034 | 563.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.309,77 | 0.0 | 7216.0 | 1581.0 | 18.Feb.2041 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.424,13 | 0.0 | 7191.0 | 212.0 | 30.Nov.2027 | 260.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.649,48 | 0.0 | 13660.0 | 203.0 | 03.Dez.2026 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 71.852,76 | 0.0 | 9560.0 | 131.0 | 08.Jan.2026 | 130.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 71.888,17 | 0.0 | 7143.0 | 1506.0 | 18.Jan.2052 | 359.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 71.690,73 | 0.0 | 7126.0 | 1574.0 | 15.Juli2051 | 320.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 71.837,67 | 0.0 | 7118.0 | 1341.0 | 01.Juli2049 | 374.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.467,85 | 0.0 | 7226.0 | 1563.0 | 04.März2041 | 38.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.452,47 | 0.0 | 7225.0 | 1253.0 | 01.Aug.2040 | 226.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.561,20 | 0.0 | 7159.0 | 500.0 | 08.Apr.2030 | 321.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 71.911,59 | 0.0 | 7116.0 | 1627.0 | 06.Dez.2052 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 71.544,33 | 0.0 | 7000.0 | 1507.0 | 15.März2051 | 330.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.618,30 | 0.0 | 7098.0 | 1556.0 | 30.Nov.2041 | 75.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 71.740,31 | 0.0 | 7077.0 | 1533.0 | 15.Nov.2050 | 322.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 72.343,02 | 0.0 | 7173.0 | 1451.0 | 16.Feb.2041 | 100.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.893,56 | 0.0 | 7150.0 | 161.0 | 04.Mai2026 | 159.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.573,58 | 0.0 | 7183.0 | 250.0 | 03.Mai2032 | 294.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 72.462,61 | 0.0 | 7056.0 | 2379.0 | 07.Feb.2118 | 252.0 |
| WLK | WESTLAKE CORP | Basic Industry | 72.412,07 | 0.0 | 7226.0 | 1241.0 | 15.Aug.2041 | 288.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 70.808,74 | 0.0 | 6970.0 | 357.0 | 15.Nov.2028 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 70.772,46 | 0.0 | 6936.0 | 1605.0 | 15.März2052 | 300.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 70.735,62 | 0.0 | 7041.0 | 1751.0 | 21.Juli2051 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 70.924,38 | 0.0 | 6996.0 | 1391.0 | 15.Mai2047 | 432.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 71.239,76 | 0.0 | 7099.0 | 158.0 | 31.Dez.2079 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.773,56 | 0.0 | 7060.0 | 1594.0 | 15.Feb.2052 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 70.536,89 | 0.0 | 10756.0 | 238.0 | 16.Feb.2027 | 157.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 70.447,25 | 0.0 | 9379.0 | 702.0 | 24.Okt.2031 | 15.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 70.576,59 | 0.0 | 6958.0 | 750.0 | 23.Mai2034 | 525.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.705,63 | 0.0 | 6978.0 | 1722.0 | 01.Nov.2052 | 272.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.249,97 | 0.0 | 7100.0 | 319.0 | 17.Jan.2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.016,71 | 0.0 | 9465.0 | 1232.0 | 01.März2044 | 475.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.191,24 | 0.0 | 7079.0 | 1606.0 | 16.Sept.2041 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.321,30 | 0.0 | 7028.0 | 1240.0 | 21.Nov.2044 | 487.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 70.932,34 | 0.0 | 8723.0 | 1328.0 | 01.Nov.2046 | 420.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 70.557,17 | 0.0 | 9707.0 | 506.0 | 01.Okt.2047 | 400.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 71.237,63 | 0.0 | 13895.0 | 319.0 | 21.Apr.2028 | 725.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 71.059,41 | 0.0 | 7055.0 | 1239.0 | 21.Dez.2040 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 71.485,88 | 0.0 | 6881.0 | 1864.0 | 09.Okt.2059 | 225.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 71.211,08 | 0.0 | 7089.0 | 159.0 | 22.Apr.2026 | 117.0 |
| EXC | PECO ENERGY CO | Elektro- | 71.123,88 | 0.0 | 6972.0 | 1523.0 | 15.Sept.2049 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.538,46 | 0.0 | 6992.0 | 630.0 | 10.Dez.2031 | 353.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 70.559,90 | 0.0 | 13761.0 | 193.0 | 20.Okt.2026 | 713.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.221,68 | 0.0 | 13672.0 | 577.0 | 19.Dez.2031 | 613.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 70.461,06 | 0.0 | 9946.0 | 60.0 | 20.Okt.2025 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 70.807,22 | 0.0 | 7017.0 | 1592.0 | 15.Juni2050 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.538,25 | 0.0 | 7044.0 | 497.0 | 19.Feb.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.233,00 | 0.0 | 7043.0 | 333.0 | 22.März2028 | 238.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 70.646,27 | 0.0 | 14050.0 | 348.0 | 04.Aug.2028 | 725.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.836,42 | 0.0 | 6967.0 | 1251.0 | 10.Feb.2041 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.017,65 | 0.0 | 6917.0 | 1600.0 | 15.Mai2050 | 280.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.710,46 | 0.0 | 6816.0 | 1296.0 | 04.Okt.2047 | 499.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 70.230,38 | 0.0 | 6894.0 | 879.0 | 23.Okt.2036 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 70.028,72 | 0.0 | 13356.0 | 199.0 | 14.Nov.2036 | 613.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.107,54 | 0.0 | 7004.0 | 284.0 | 16.Aug.2027 | 165.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.332,83 | 0.0 | 6990.0 | 353.0 | 29.Mai2028 | 220.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.961,72 | 0.0 | 6892.0 | 578.0 | 17.März2031 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.208,65 | 0.0 | 7004.0 | 1546.0 | 15.Feb.2051 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 69.720,68 | 0.0 | 6969.0 | 1344.0 | 01.März2047 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.010,13 | 0.0 | 6862.0 | 1599.0 | 17.März2052 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.433,71 | 0.0 | 9234.0 | 1279.0 | 15.Aug.2045 | 460.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 69.418,48 | 0.0 | 9252.0 | 1159.0 | 01.Sept.2042 | 480.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 69.378,17 | 0.0 | 6922.0 | 1608.0 | 15.Feb.2051 | 295.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.683,92 | 0.0 | 6914.0 | 523.0 | 14.Mai2030 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.270,24 | 0.0 | 6951.0 | 1299.0 | 06.Juni2044 | 417.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 69.995,93 | 0.0 | 6937.0 | 1592.0 | 15.Juni2050 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.184,05 | 0.0 | 7008.0 | 629.0 | 14.Aug.2031 | 255.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 70.424,75 | 0.0 | 6882.0 | 732.0 | 21.März2034 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.637,92 | 0.0 | 6841.0 | 1182.0 | 30.Apr.2043 | 475.0 |
| PLD | PROLOGIS LP | REITS | 70.076,70 | 0.0 | 7005.0 | 1561.0 | 01.März2050 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.794,65 | 0.0 | 6837.0 | 1589.0 | 15.März2052 | 303.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 69.433,35 | 0.0 | 9093.0 | 1308.0 | 01.Mai2048 | 483.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 70.365,50 | 0.0 | 6964.0 | 1924.0 | 02.Juni2062 | 380.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.284,17 | 0.0 | 6966.0 | 551.0 | 11.Dez.2030 | 365.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 69.565,85 | 0.0 | 6849.0 | 1510.0 | 01.Mai2050 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 70.167,07 | 0.0 | 6947.0 | 1578.0 | 14.Dez.2051 | 315.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.695,78 | 0.0 | 9191.0 | 333.0 | 01.Apr.2028 | 240.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 69.547,56 | 0.0 | 6952.0 | 1588.0 | 01.März2051 | 306.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.348,30 | 0.0 | 9214.0 | 486.0 | 25.Jan.2030 | 295.0 |
| T | AT&T INC MTN RegS | Kommunikation | 68.402,37 | 0.0 | 6698.0 | 359.0 | 19.Sept.2028 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 68.861,62 | 0.0 | 6805.0 | 1567.0 | 01.Dez.2051 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.774,71 | 0.0 | 6733.0 | 1990.0 | 23.Sept.2050 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 69.039,49 | 0.0 | 6901.0 | 1564.0 | 01.März2050 | 300.0 |
| CUCN | CU INC MTN | Elektro- | 68.595,23 | 0.0 | 6745.0 | 1632.0 | 19.Okt.2054 | 409.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 68.880,16 | 0.0 | 6877.0 | 1578.0 | 19.Nov.2040 | 13.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.918,70 | 0.0 | 6826.0 | 597.0 | 12.Mai2031 | 282.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.607,00 | 0.0 | 9890.0 | 165.0 | 15.Juli2026 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.570,17 | 0.0 | 6857.0 | 1647.0 | 15.Mai2041 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 69.114,64 | 0.0 | 13545.0 | 1142.0 | 10.Apr.2042 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.611,04 | 0.0 | 6858.0 | 511.0 | 28.Feb.2030 | 216.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.785,14 | 0.0 | 6823.0 | 522.0 | 07.Mai2030 | 228.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 68.378,03 | 0.0 | 6758.0 | 1406.0 | 04.Dez.2047 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 68.491,02 | 0.0 | 6819.0 | 1475.0 | 25.Jan.2052 | 280.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 68.996,07 | 0.0 | 6761.0 | 177.0 | 28.Sept.2026 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 68.436,45 | 0.0 | 6815.0 | 1539.0 | 01.Aug.2050 | 313.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 68.600,62 | 0.0 | 6858.0 | 1584.0 | 01.März2050 | 290.0 |
| NWUNI | Northwestern University | Industrial Other | 68.748,95 | 0.0 | 6807.0 | 1639.0 | 01.Dez.2050 | 264.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.833,86 | 0.0 | 6842.0 | 1460.0 | 18.Jan.2049 | 425.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 69.185,47 | 0.0 | 6803.0 | 1610.0 | 01.Okt.2050 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 68.953,20 | 0.0 | 6669.0 | 1827.0 | 10.Sept.2052 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 69.178,54 | 0.0 | 13606.0 | 250.0 | 21.Mai2027 | 600.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.324,14 | 0.0 | 6863.0 | 612.0 | 18.Nov.2036 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.367,98 | 0.0 | 13258.0 | 134.0 | 02.Feb.2026 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.193,58 | 0.0 | 6793.0 | 1654.0 | 15.Sept.2051 | 270.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.526,17 | 0.0 | 6784.0 | 639.0 | 20.Okt.2031 | 247.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 68.788,25 | 0.0 | 13416.0 | 1020.0 | 23.März2040 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 67.759,28 | 0.0 | 6649.0 | 1642.0 | 15.Sept.2051 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 67.697,58 | 0.0 | 6719.0 | 1575.0 | 01.Juli2050 | 290.0 |
| CUCN | CU INC | Elektro- | 67.774,50 | 0.0 | 6746.0 | 1368.0 | 27.Juli2045 | 396.0 |
| CUCN | CU INC MTN | Elektro- | 67.436,87 | 0.0 | 6660.0 | 1479.0 | 23.Nov.2048 | 395.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.252,95 | 0.0 | 6738.0 | 1504.0 | 01.Dez.2051 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 67.365,78 | 0.0 | 6677.0 | 1670.0 | 15.Dez.2051 | 270.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.679,28 | 0.0 | 6685.0 | 632.0 | 15.Sept.2031 | 235.0 |
| EQIX | EQUINIX INC | Technologie | 67.487,43 | 0.0 | 6610.0 | 1574.0 | 15.Sept.2051 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 67.677,56 | 0.0 | 6619.0 | 1513.0 | 17.Sept.2051 | 320.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 67.708,57 | 0.0 | 9810.0 | 318.0 | 01.Jan.2035 | 350.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 68.114,19 | 0.0 | 6714.0 | 1842.0 | 22.Apr.2055 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 68.010,49 | 0.0 | 13418.0 | 1889.0 | 01.Dez.2096 | 713.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 67.453,38 | 0.0 | 6644.0 | 1839.0 | 14.Sept.2051 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.143,05 | 0.0 | 6798.0 | 402.0 | 14.Feb.2029 | 430.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 67.687,47 | 0.0 | 13488.0 | 901.0 | 15.Aug.2039 | 938.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 68.207,08 | 0.0 | 9056.0 | 901.0 | 14.Feb.2034 | 63.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 68.047,29 | 0.0 | 6748.0 | 1546.0 | 27.Juni2050 | 302.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.200,36 | 0.0 | 6777.0 | 1324.0 | 21.Jan.2047 | 474.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 67.750,13 | 0.0 | 6753.0 | 1279.0 | 03.Feb.2042 | 340.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.587,45 | 0.0 | 6738.0 | 548.0 | 03.Juli2030 | 160.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 67.738,81 | 0.0 | 9014.0 | 495.0 | 10.Feb.2030 | 263.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 67.890,12 | 0.0 | 6723.0 | 636.0 | 13.Nov.2031 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 68.250,55 | 0.0 | 6809.0 | 1698.0 | 12.Aug.2051 | 263.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.277,24 | 0.0 | 13231.0 | 817.0 | 04.Mai2035 | 513.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 66.669,13 | 0.0 | 6618.0 | 567.0 | 30.Nov.2030 | 248.0 |
| AAPL | APPLE INC | Technologie | 67.033,95 | 0.0 | 9906.0 | 66.0 | 13.Mai2025 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 66.376,26 | 0.0 | 13108.0 | 7.0 | 01.Okt.2024 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 66.309,13 | 0.0 | 6614.0 | 2137.0 | 28.Juni2049 | 81.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 66.752,05 | 0.0 | 6624.0 | 2009.0 | 01.Okt.2046 | 50.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 66.846,24 | 0.0 | 6574.0 | 1630.0 | 01.Okt.2050 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 66.239,48 | 0.0 | 6612.0 | 1788.0 | 18.Aug.2055 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.910,30 | 0.0 | 6555.0 | 1565.0 | 15.März2051 | 290.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 66.747,57 | 0.0 | 9522.0 | 574.0 | 01.Jan.2048 | 350.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 66.139,73 | 0.0 | 6552.0 | 1674.0 | 01.Juni2050 | 242.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 66.560,38 | 0.0 | 6587.0 | 1494.0 | 07.Dez.2048 | 385.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.911,68 | 0.0 | 8865.0 | 525.0 | 01.Juni2030 | 220.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 66.919,42 | 0.0 | 6623.0 | 1619.0 | 01.Juni2050 | 265.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 66.638,23 | 0.0 | 6561.0 | 1374.0 | 27.Nov.2051 | 509.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.184,28 | 0.0 | 6637.0 | 1821.0 | 29.Nov.2061 | 310.0 |
| NNN | NNN REIT INC | REITS | 66.993,24 | 0.0 | 6583.0 | 1583.0 | 15.Apr.2052 | 300.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 66.230,65 | 0.0 | 13130.0 | 263.0 | 30.Juni2027 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.906,85 | 0.0 | 6549.0 | 1381.0 | 03.Apr.2049 | 454.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.388,42 | 0.0 | 6644.0 | 508.0 | 09.Sept.2030 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 66.441,84 | 0.0 | 8186.0 | 1062.0 | 21.Mai2040 | 554.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.699,06 | 0.0 | 13271.0 | 917.0 | 25.Juli2036 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 66.873,88 | 0.0 | 6671.0 | 1563.0 | 15.Aug.2051 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 65.733,09 | 0.0 | 6485.0 | 1552.0 | 18.Mai2051 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 65.284,62 | 0.0 | 12945.0 | 50.0 | 11.März2025 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.797,46 | 0.0 | 6557.0 | 1618.0 | 05.Aug.2051 | 285.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 65.819,76 | 0.0 | 6565.0 | 1997.0 | 02.Mai2046 | 45.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 65.542,53 | 0.0 | 9853.0 | 106.0 | 01.Juli2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.582,89 | 0.0 | 6492.0 | 247.0 | 14.Apr.2027 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 65.374,78 | 0.0 | 6434.0 | 2179.0 | 30.Sept.2051 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.872,49 | 0.0 | 8758.0 | 1194.0 | 15.Feb.2044 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.397,43 | 0.0 | 6537.0 | 1631.0 | 01.Sept.2051 | 282.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.232,79 | 0.0 | 6460.0 | 1563.0 | 02.Juni2048 | 330.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 65.786,66 | 0.0 | 8647.0 | 1461.0 | 01.Mai2048 | 365.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.598,55 | 0.0 | 6517.0 | 572.0 | 15.Okt.2030 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.863,48 | 0.0 | 6496.0 | 1625.0 | 27.Apr.2050 | 255.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 65.003,81 | 0.0 | 6366.0 | 1502.0 | 08.März2049 | 367.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 64.709,95 | 0.0 | 6387.0 | 1644.0 | 01.Mai2050 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 64.957,53 | 0.0 | 10737.0 | 235.0 | 03.Feb.2027 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.952,52 | 0.0 | 8580.0 | 1184.0 | 30.Juni2043 | 450.0 |
| CSX | CSX CORP | Transport | 64.094,74 | 0.0 | 6334.0 | 1669.0 | 15.Mai2051 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 64.732,33 | 0.0 | 6471.0 | 1646.0 | 01.Sept.2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 64.440,25 | 0.0 | 6296.0 | 2511.0 | 14.Sept.2061 | 138.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 64.969,62 | 0.0 | 9727.0 | 463.0 | 15.Mai2048 | 400.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 64.253,37 | 0.0 | 6414.0 | 1919.0 | 18.Feb.2056 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 64.256,63 | 0.0 | 6344.0 | 2220.0 | 24.Nov.2051 | 95.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 64.486,58 | 0.0 | 12613.0 | 1632.0 | 25.März2060 | 483.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.373,45 | 0.0 | 6384.0 | 1418.0 | 03.Juli2048 | 418.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 64.959,54 | 0.0 | 6373.0 | 1621.0 | 15.März2051 | 263.0 |
| UAL | UNITED AIR 2019-1 AA PTT | Transport | 64.952,10 | 0.0 | 9531.0 | 528.0 | 25.Feb.2033 | 415.0 |
| WLK | WESTLAKE CORP | Basic Industry | 64.864,43 | 0.0 | 6469.0 | 1712.0 | 15.Aug.2061 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.716,72 | 0.0 | 12327.0 | 302.0 | 04.Jan.2028 | 563.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 63.370,99 | 0.0 | 9724.0 | 457.0 | 15.Sept.2049 | 400.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 63.713,97 | 0.0 | 6319.0 | 1535.0 | 25.Juni2049 | 363.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 63.054,88 | 0.0 | 6305.0 | 1140.0 | 18.Apr.2036 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 63.290,27 | 0.0 | 6228.0 | 3819.0 | 19.Jan.2122 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.722,45 | 0.0 | 6236.0 | 1489.0 | 22.März2051 | 405.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 62.745,28 | 0.0 | 6134.0 | 1479.0 | 17.März2051 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.745,91 | 0.0 | 6255.0 | 1530.0 | 08.Feb.2049 | 360.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 62.572,31 | 0.0 | 9811.0 | 506.0 | 01.Sept.2045 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 62.616,09 | 0.0 | 12516.0 | 876.0 | 01.März2038 | 825.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 62.339,25 | 0.0 | 1243.0 | 414.0 | 17.Jan.2029 | 197.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.573,26 | 0.0 | 6247.0 | 1942.0 | 18.Aug.2055 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 62.550,57 | 0.0 | 6214.0 | 673.0 | 28.Juni2032 | 329.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.987,02 | 0.0 | 12268.0 | 912.0 | 01.Jan.2040 | 741.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 62.587,61 | 0.0 | 6259.0 | 1541.0 | 04.März2051 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.429,57 | 0.0 | 6117.0 | 1473.0 | 05.Apr.2051 | 410.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.615,21 | 0.0 | 6224.0 | 304.0 | 15.Nov.2027 | 185.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 61.136,14 | 0.0 | 12144.0 | 441.0 | 24.Mai2029 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 61.125,02 | 0.0 | 11820.0 | 1141.0 | 12.Nov.2040 | 450.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 61.651,30 | 0.0 | 12046.0 | 1115.0 | 15.Okt.2045 | 738.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 61.727,77 | 0.0 | 12056.0 | 881.0 | 15.Apr.2038 | 750.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 61.287,16 | 0.0 | 9708.0 | 142.0 | 01.Apr.2030 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 61.064,94 | 0.0 | 11933.0 | 1523.0 | 01.Okt.2060 | 500.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 61.335,93 | 0.0 | 11911.0 | 477.0 | 01.Okt.2030 | 838.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 61.542,70 | 0.0 | 6141.0 | 1597.0 | 14.Aug.2048 | 310.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.561,60 | 0.0 | 6089.0 | 424.0 | 23.Apr.2029 | 273.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.618,16 | 0.0 | 12149.0 | 916.0 | 15.Juni2039 | 795.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.874,60 | 0.0 | 11847.0 | 972.0 | 29.März2041 | 763.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 61.585,29 | 0.0 | 6136.0 | 1575.0 | 01.Aug.2048 | 320.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 60.021,53 | 0.0 | 9999.0 | 28.0 | 01.März2025 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 59.780,40 | 0.0 | 7919.0 | 1415.0 | 15.Juli2048 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.336,07 | 0.0 | 11858.0 | 1431.0 | 01.Nov.2053 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 60.669,76 | 0.0 | 12097.0 | 219.0 | 03.Dez.2026 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 60.506,32 | 0.0 | 11460.0 | 1287.0 | 22.Sept.2050 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.727,04 | 0.0 | 12760.0 | 768.0 | 07.Dez.2034 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 60.403,46 | 0.0 | 11854.0 | 975.0 | 15.Nov.2040 | 750.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 59.759,10 | 0.0 | 11747.0 | 978.0 | 15.Nov.2039 | 675.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 60.225,49 | 0.0 | 11875.0 | 862.0 | 15.Dez.2037 | 777.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.812,11 | 0.0 | 5871.0 | 1488.0 | 05.Apr.2049 | 357.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 59.955,80 | 0.0 | 5981.0 | 1973.0 | 10.Aug.2055 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 60.688,38 | 0.0 | 11750.0 | 473.0 | 15.Sept.2030 | 825.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.963,42 | 0.0 | 5981.0 | 1482.0 | 16.Feb.2050 | 395.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 60.001,56 | 0.0 | 5908.0 | 1640.0 | 18.Okt.2051 | 327.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.476,03 | 0.0 | 5993.0 | 514.0 | 20.Mai2030 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 59.756,76 | 0.0 | 8348.0 | 1365.0 | 12.Sept.2047 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.587,37 | 0.0 | 11620.0 | 891.0 | 01.Apr.2038 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.720,62 | 0.0 | 11551.0 | 908.0 | 15.Nov.2037 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.956,67 | 0.0 | 11516.0 | 558.0 | 15.Okt.2031 | 713.0 |
| CDW | CDW LLC | Technologie | 59.381,77 | 0.0 | 9409.0 | 344.0 | 15.Feb.2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 59.182,75 | 0.0 | 11510.0 | 642.0 | 15.März2033 | 695.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 58.709,48 | 0.0 | 11371.0 | 282.0 | 20.Sept.2027 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 59.553,19 | 0.0 | 5944.0 | 1731.0 | 15.Aug.2050 | 213.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 59.246,05 | 0.0 | 5879.0 | 1636.0 | 28.Juni2051 | 329.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 59.351,58 | 0.0 | 9708.0 | 244.0 | 01.Juni2032 | 300.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 59.598,78 | 0.0 | 9126.0 | 422.0 | 01.Jan.2037 | 200.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.670,34 | 0.0 | 11502.0 | 881.0 | 17.Okt.2036 | 461.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 59.153,17 | 0.0 | 11739.0 | 841.0 | 15.Juli2036 | 675.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 59.276,18 | 0.0 | 11740.0 | 1134.0 | 01.Juli2045 | 657.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 59.163,83 | 0.0 | 11619.0 | 1378.0 | 01.Nov.2052 | 625.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 58.995,31 | 0.0 | 11483.0 | 381.0 | 31.Okt.2028 | 338.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 59.055,86 | 0.0 | 11413.0 | 368.0 | 01.Apr.2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 59.203,30 | 0.0 | 5888.0 | 1965.0 | 28.Juli2121 | 323.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 59.196,64 | 0.0 | 11667.0 | 873.0 | 10.Dez.2037 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.898,97 | 0.0 | 5808.0 | 1516.0 | 16.Mai2050 | 363.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 58.244,91 | 0.0 | 9949.0 | 336.0 | 01.Okt.2030 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 57.870,65 | 0.0 | 11270.0 | 292.0 | 19.Okt.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 58.359,12 | 0.0 | 5798.0 | 2386.0 | 09.Sept.2050 | 35.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.707,90 | 0.0 | 11356.0 | 328.0 | 07.März2028 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.211,56 | 0.0 | 5801.0 | 699.0 | 21.Juli2032 | 245.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 57.607,60 | 0.0 | 9520.0 | 298.0 | 20.März2033 | 380.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 58.037,24 | 0.0 | 11224.0 | 108.0 | 24.Okt.2025 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 58.135,59 | 0.0 | 11568.0 | 967.0 | 01.Feb.2039 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 58.354,57 | 0.0 | 11669.0 | 532.0 | 03.März2031 | 713.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 58.106,03 | 0.0 | 11526.0 | 763.0 | 31.Mai2033 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.982,79 | 0.0 | 5686.0 | 1626.0 | 15.Sept.2051 | 320.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 58.508,01 | 0.0 | 9477.0 | 582.0 | 01.Apr.2049 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 57.568,81 | 0.0 | 5722.0 | 2463.0 | 23.Nov.2051 | 40.0 |
| HES | HESS CORP | Energie | 57.598,02 | 0.0 | 11481.0 | 556.0 | 15.Aug.2031 | 730.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 58.091,86 | 0.0 | 5791.0 | 2382.0 | 10.Jan.2050 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 58.262,60 | 0.0 | 11315.0 | 285.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 58.312,01 | 0.0 | 11381.0 | 388.0 | 23.Nov.2028 | 325.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.337,60 | 0.0 | 11661.0 | 524.0 | 01.März2031 | 775.0 |
| PLD | PROLOGIS LP | REITS | 57.664,04 | 0.0 | 5684.0 | 1696.0 | 15.Okt.2050 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 57.815,41 | 0.0 | 5763.0 | 1735.0 | 01.Aug.2050 | 205.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.129,83 | 0.0 | 11467.0 | 855.0 | 15.Juni2037 | 725.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.163,68 | 0.0 | 11440.0 | 1360.0 | 15.Nov.2052 | 635.0 |
| AET | AETNA INC | Versicherung | 56.747,95 | 0.0 | 11204.0 | 830.0 | 15.Juni2036 | 663.0 |
| AON | AON CORP | Versicherung | 56.522,17 | 0.0 | 11037.0 | 1015.0 | 30.Sept.2040 | 625.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.776,06 | 0.0 | 11260.0 | 439.0 | 22.Mai2029 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.512,18 | 0.0 | 11216.0 | 294.0 | 25.Okt.2027 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.977,21 | 0.0 | 11338.0 | 752.0 | 01.Aug.2034 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.177,91 | 0.0 | 11338.0 | 580.0 | 15.Jan.2032 | 720.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 56.624,67 | 0.0 | 11137.0 | 893.0 | 11.Mai2037 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.223,51 | 0.0 | 11315.0 | 429.0 | 20.Apr.2029 | 313.0 |
| CSX | CSX CORP | Transport | 56.764,78 | 0.0 | 11098.0 | 857.0 | 01.Okt.2036 | 600.0 |
| CSX | CSX CORP | Transport | 57.337,66 | 0.0 | 11257.0 | 886.0 | 01.Mai2037 | 615.0 |
| CSX | CSX CORP | Transport | 57.469,82 | 0.0 | 11280.0 | 1012.0 | 30.Apr.2040 | 622.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 56.781,51 | 0.0 | 11216.0 | 887.0 | 15.Juni2037 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.029,30 | 0.0 | 11355.0 | 538.0 | 10.Juli2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 56.623,86 | 0.0 | 5662.0 | 2378.0 | 03.Sept.2049 | 20.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.826,49 | 0.0 | 11145.0 | 823.0 | 01.Mai2036 | 645.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.500,29 | 0.0 | 5729.0 | 628.0 | 01.Juli2031 | 174.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 56.581,03 | 0.0 | 11231.0 | 1094.0 | 14.Jan.2042 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.504,23 | 0.0 | 11256.0 | 1002.0 | 09.Feb.2040 | 650.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 57.084,81 | 0.0 | 5662.0 | 1334.0 | 01.Dez.2041 | 240.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.712,80 | 0.0 | 11323.0 | 547.0 | 14.Aug.2030 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.783,21 | 0.0 | 11248.0 | 900.0 | 01.Juli2037 | 620.0 |
| NRWBK | NRW BANK RegS | Local Authority | 57.094,78 | 0.0 | 11286.0 | 757.0 | 05.Apr.2033 | 288.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.339,44 | 0.0 | 5737.0 | 602.0 | 08.Sept.2031 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 57.209,67 | 0.0 | 11133.0 | 806.0 | 14.März2037 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.882,08 | 0.0 | 11215.0 | 646.0 | 01.Dez.2032 | 625.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.105,59 | 0.0 | 7071.0 | 943.0 | 02.Juni2036 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.928,89 | 0.0 | 11147.0 | 1039.0 | 01.Apr.2040 | 563.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 56.113,56 | 0.0 | 7362.0 | 50.0 | 12.März2025 | 335.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Mortgage Collateralized | 55.571,45 | 0.0 | 11036.0 | 19.0 | 14.Nov.2024 | 88.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 56.267,40 | 0.0 | 9209.0 | 429.0 | 15.Juni2034 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 56.102,00 | 0.0 | 11075.0 | 610.0 | 15.Juni2032 | 663.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 56.421,91 | 0.0 | 11249.0 | 1498.0 | 15.Aug.2063 | 671.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.190,27 | 0.0 | 11125.0 | 160.0 | 28.Apr.2026 | 288.0 |
| COP | CONOCOPHILLIPS | Energie | 55.806,94 | 0.0 | 10934.0 | 639.0 | 15.Okt.2032 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 55.846,38 | 0.0 | 8415.0 | 1188.0 | 15.März2042 | 376.0 |
| COP | CONOCOPHILLIPS CO | Energie | 56.050,61 | 0.0 | 10931.0 | 1199.0 | 15.März2046 | 595.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 56.265,20 | 0.0 | 7831.0 | 1090.0 | 01.Apr.2043 | 488.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.631,88 | 0.0 | 5547.0 | 1606.0 | 09.Aug.2049 | 301.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.406,82 | 0.0 | 11026.0 | 834.0 | 15.Okt.2036 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 55.483,63 | 0.0 | 11059.0 | 10.0 | 11.Okt.2024 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 56.199,71 | 0.0 | 11143.0 | 77.0 | 16.Juni2025 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 56.181,26 | 0.0 | 10195.0 | 269.0 | 20.Apr.2048 | 500.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.939,67 | 0.0 | 10848.0 | 337.0 | 15.Sept.2028 | 725.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 56.176,49 | 0.0 | 11023.0 | 672.0 | 15.Nov.2033 | 700.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 55.690,71 | 0.0 | 10758.0 | 222.0 | 15.März2027 | 810.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 55.581,86 | 0.0 | 11005.0 | 1569.0 | 28.Juni2063 | 610.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Public Sector Collateralized | 55.481,84 | 0.0 | 11059.0 | 9.0 | 09.Okt.2024 | 38.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 55.808,32 | 0.0 | 10902.0 | 1004.0 | 30.März2040 | 606.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 56.416,74 | 0.0 | 5553.0 | 1550.0 | 25.Apr.2050 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.229,09 | 0.0 | 11240.0 | 389.0 | 01.März2029 | 700.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 56.156,80 | 0.0 | 10998.0 | 857.0 | 15.Okt.2036 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 55.957,81 | 0.0 | 10999.0 | 667.0 | 15.Mai2033 | 638.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.916,90 | 0.0 | 10557.0 | 1331.0 | 30.Sept.2056 | 513.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 56.151,62 | 0.0 | 11072.0 | 144.0 | 27.Feb.2026 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 55.639,42 | 0.0 | 5518.0 | 2265.0 | 16.Jan.2051 | 65.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.421,00 | 0.0 | 10841.0 | 992.0 | 15.Apr.2040 | 630.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 54.710,48 | 0.0 | 10666.0 | 1036.0 | 15.März2041 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.930,35 | 0.0 | 10716.0 | 654.0 | 15.März2033 | 575.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 54.913,49 | 0.0 | 10965.0 | 35.0 | 14.Jan.2025 | 25.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 54.801,05 | 0.0 | 10938.0 | 46.0 | 21.Feb.2025 | 38.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 54.907,42 | 0.0 | 10839.0 | 123.0 | 10.Dez.2025 | 175.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.752,47 | 0.0 | 5460.0 | 1567.0 | 13.Aug.2050 | 333.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 54.939,68 | 0.0 | 10779.0 | 752.0 | 01.Nov.2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 54.843,86 | 0.0 | 10762.0 | 699.0 | 31.Okt.2033 | 600.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 55.084,50 | 0.0 | 10860.0 | 689.0 | 21.Mai2033 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 54.859,70 | 0.0 | 10939.0 | 51.0 | 13.März2025 | 63.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.942,18 | 0.0 | 10704.0 | 677.0 | 15.Sept.2033 | 605.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 54.711,10 | 0.0 | 10872.0 | 356.0 | 29.Mai2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 54.930,04 | 0.0 | 10870.0 | 121.0 | 01.Dez.2025 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 54.686,75 | 0.0 | 10836.0 | 106.0 | 07.Okt.2025 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.836,35 | 0.0 | 10837.0 | 771.0 | 15.Dez.2034 | 595.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 54.727,47 | 0.0 | 9701.0 | 528.0 | 01.Jan.2048 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 54.593,92 | 0.0 | 10894.0 | 83.0 | 11.Juli2025 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 55.037,54 | 0.0 | 10826.0 | 1066.0 | 15.Nov.2041 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.264,44 | 0.0 | 10968.0 | 983.0 | 15.Juli2039 | 625.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 54.712,35 | 0.0 | 10863.0 | 1089.0 | 20.Jan.2043 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.001,70 | 0.0 | 10919.0 | 832.0 | 15.Jan.2036 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.519,07 | 0.0 | 10828.0 | 1100.0 | 15.Juli2041 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.376,41 | 0.0 | 10940.0 | 1039.0 | 15.Dez.2040 | 615.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 54.410,37 | 0.0 | 10782.0 | 335.0 | 28.Feb.2028 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 54.766,31 | 0.0 | 10927.0 | 51.0 | 14.März2025 | 50.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.393,62 | 0.0 | 10823.0 | 856.0 | 01.Aug.2036 | 610.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 55.046,29 | 0.0 | 10935.0 | 477.0 | 30.Juli2030 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.755,45 | 0.0 | 10847.0 | 134.0 | 19.Jan.2026 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.491,66 | 0.0 | 10860.0 | 266.0 | 15.Aug.2027 | 720.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.553,07 | 0.0 | 10691.0 | 1026.0 | 15.Apr.2040 | 570.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 55.097,78 | 0.0 | 10743.0 | 1394.0 | 15.März2054 | 590.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 54.308,88 | 0.0 | 10636.0 | 1015.0 | 15.Apr.2040 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.026,20 | 0.0 | 10993.0 | 888.0 | 27.Feb.2037 | 615.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.750,67 | 0.0 | 10577.0 | 282.0 | 29.Nov.2027 | 655.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 53.490,43 | 0.0 | 10697.0 | 135.0 | 15.Jan.2026 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.239,57 | 0.0 | 10795.0 | 530.0 | 01.Feb.2031 | 575.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 54.107,95 | 0.0 | 10814.0 | 80.0 | 27.Juni2025 | 38.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 54.231,49 | 0.0 | 10782.0 | 254.0 | 16.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 54.182,85 | 0.0 | 10834.0 | 95.0 | 21.Aug.2025 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 53.373,16 | 0.0 | 10661.0 | 174.0 | 09.Juni2026 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 53.321,12 | 0.0 | 10654.0 | 179.0 | 29.Juni2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 53.907,72 | 0.0 | 10755.0 | 137.0 | 26.Jan.2026 | 40.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 53.767,99 | 0.0 | 10486.0 | 1384.0 | 15.März2053 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.742,62 | 0.0 | 10625.0 | 806.0 | 15.Juni2035 | 563.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 53.838,38 | 0.0 | 9726.0 | 506.0 | 01.Juni2048 | 400.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.616,69 | 0.0 | 10719.0 | 1042.0 | 01.März2040 | 569.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 54.167,09 | 0.0 | 9517.0 | 608.0 | 20.Apr.2048 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 53.461,10 | 0.0 | 10479.0 | 704.0 | 06.Mai2034 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.627,84 | 0.0 | 10402.0 | 1495.0 | 01.Apr.2064 | 610.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.501,49 | 0.0 | 10630.0 | 344.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.784,57 | 0.0 | 10720.0 | 265.0 | 14.Juni2027 | 150.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.279,04 | 0.0 | 1206.0 | 691.0 | 02.März2032 | 189.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 53.520,72 | 0.0 | 10660.0 | 162.0 | 28.Apr.2026 | 113.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 54.293,86 | 0.0 | 10612.0 | 1404.0 | 01.Apr.2054 | 580.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.990,17 | 0.0 | 10619.0 | 362.0 | 15.Nov.2028 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 54.229,54 | 0.0 | 10608.0 | 708.0 | 14.Apr.2034 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 53.932,29 | 0.0 | 10758.0 | 1177.0 | 16.Aug.2043 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.943,96 | 0.0 | 10517.0 | 774.0 | 15.März2035 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 53.782,37 | 0.0 | 10487.0 | 653.0 | 15.März2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.864,50 | 0.0 | 10603.0 | 673.0 | 15.Mai2033 | 563.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.297,94 | 0.0 | 7105.0 | 1492.0 | 19.Okt.2039 | 1.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 53.867,45 | 0.0 | 10530.0 | 651.0 | 11.Apr.2033 | 613.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.060,65 | 0.0 | 10729.0 | 1034.0 | 15.Jan.2041 | 613.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.783,23 | 0.0 | 10600.0 | 402.0 | 04.Dez.2028 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.959,10 | 0.0 | 10792.0 | 81.0 | 03.Juli2025 | 0.0 |
| OKE | ONEOK PARTNERS LP | Energie | 54.001,53 | 0.0 | 10509.0 | 1090.0 | 15.Sept.2043 | 620.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 53.997,50 | 0.0 | 5391.0 | 1665.0 | 21.Feb.2051 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.983,86 | 0.0 | 10715.0 | 970.0 | 15.Jan.2039 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.035,03 | 0.0 | 10675.0 | 302.0 | 22.Okt.2027 | 138.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.758,78 | 0.0 | 10524.0 | 699.0 | 01.Okt.2033 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.505,78 | 0.0 | 10517.0 | 801.0 | 01.Mai2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.989,81 | 0.0 | 7197.0 | 1486.0 | 02.Sept.2050 | 355.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 53.326,42 | 0.0 | 10469.0 | 1032.0 | 01.Nov.2040 | 575.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 53.655,72 | 0.0 | 13330.0 | 346.0 | 10.Dez.2033 | 616.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 54.048,60 | 0.0 | 5400.0 | 2072.0 | 26.Aug.2060 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 53.462,86 | 0.0 | 10674.0 | 164.0 | 04.Mai2026 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.673,12 | 0.0 | 5318.0 | 881.0 | 24.Okt.2034 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.463,79 | 0.0 | 10606.0 | 376.0 | 15.Jan.2029 | 635.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.284,15 | 0.0 | 10383.0 | 754.0 | 15.Juli2034 | 545.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.613,81 | 0.0 | 10523.0 | 195.0 | 24.Aug.2026 | 1.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 52.202,68 | 0.0 | 10234.0 | 397.0 | 02.Apr.2029 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.448,21 | 0.0 | 10319.0 | 470.0 | 15.Mai2030 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 52.701,90 | 0.0 | 10347.0 | 469.0 | 15.Apr.2030 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.667,18 | 0.0 | 10394.0 | 1083.0 | 01.Juni2041 | 540.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 52.642,47 | 0.0 | 10389.0 | 2023.0 | 01.Juni2122 | 541.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.585,83 | 0.0 | 10346.0 | 408.0 | 01.Juni2029 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.297,99 | 0.0 | 10458.0 | 292.0 | 24.Aug.2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 53.013,17 | 0.0 | 10602.0 | 145.0 | 23.Feb.2026 | 1.0 |
| EVRG | EVERGY METRO INC | Elektro- | 53.051,21 | 0.0 | 10387.0 | 727.0 | 01.Apr.2034 | 540.0 |
| CEG | EXELON CORPORATION | Elektro- | 52.678,64 | 0.0 | 10291.0 | 1056.0 | 01.Okt.2041 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.943,46 | 0.0 | 10321.0 | 389.0 | 15.März2029 | 515.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 52.225,89 | 0.0 | 10171.0 | 389.0 | 01.Jan.2049 | 500.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 52.889,65 | 0.0 | 10821.0 | 648.0 | 30.Jan.2032 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.224,24 | 0.0 | 13969.0 | 731.0 | 19.Dez.2033 | 525.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 52.549,92 | 0.0 | 9477.0 | 585.0 | 20.Dez.2047 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 52.390,11 | 0.0 | 10444.0 | 235.0 | 26.Jan.2027 | 50.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 53.109,82 | 0.0 | 5307.0 | 1677.0 | 28.Feb.2050 | 271.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 52.277,42 | 0.0 | 10398.0 | 796.0 | 17.Juli2034 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 53.102,22 | 0.0 | 10589.0 | 726.0 | 12.Juli2032 | 190.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.385,14 | 0.0 | 10351.0 | 331.0 | 15.Juni2028 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.993,15 | 0.0 | 10510.0 | 310.0 | 15.Nov.2027 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.442,47 | 0.0 | 10475.0 | 249.0 | 16.März2027 | 25.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.091,15 | 0.0 | 10360.0 | 1022.0 | 15.März2040 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 52.555,41 | 0.0 | 10436.0 | 458.0 | 15.Jan.2030 | 555.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 52.951,51 | 0.0 | 10352.0 | 1394.0 | 01.Apr.2053 | 560.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.478,21 | 0.0 | 10439.0 | 1031.0 | 01.Feb.2041 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.640,85 | 0.0 | 10302.0 | 392.0 | 30.März2029 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 52.525,61 | 0.0 | 10410.0 | 400.0 | 25.Okt.2028 | 100.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.914,22 | 0.0 | 10533.0 | 1461.0 | 01.Aug.2053 | 545.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 52.918,11 | 0.0 | 10109.0 | 205.0 | 15.Jan.2027 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.976,68 | 0.0 | 10307.0 | 1092.0 | 15.Sept.2043 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.362,49 | 0.0 | 10303.0 | 692.0 | 02.Mai2033 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 52.842,32 | 0.0 | 10388.0 | 783.0 | 15.Mai2035 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 53.105,29 | 0.0 | 10357.0 | 387.0 | 15.März2029 | 540.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 52.869,45 | 0.0 | 10411.0 | 1155.0 | 15.Mai2043 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 52.852,10 | 0.0 | 10540.0 | 1429.0 | 15.Aug.2053 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 52.269,34 | 0.0 | 10235.0 | 273.0 | 01.Okt.2027 | 515.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 52.229,14 | 0.0 | 5195.0 | 2451.0 | 14.Juli2071 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.456,23 | 0.0 | 10184.0 | 525.0 | 15.Dez.2030 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.507,45 | 0.0 | 9991.0 | 1382.0 | 15.Mai2054 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 51.616,47 | 0.0 | 10195.0 | 692.0 | 01.Juni2033 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.107,33 | 0.0 | 10371.0 | 694.0 | 01.Aug.2033 | 555.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.456,43 | 0.0 | 10172.0 | 367.0 | 06.Dez.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.271,60 | 0.0 | 10210.0 | 473.0 | 01.Feb.2030 | 485.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 51.851,58 | 0.0 | 10327.0 | 449.0 | 30.Apr.2029 | 113.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.739,81 | 0.0 | 10139.0 | 389.0 | 29.März2029 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 51.232,72 | 0.0 | 10075.0 | 687.0 | 24.Apr.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.457,58 | 0.0 | 10275.0 | 179.0 | 24.Aug.2026 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 51.166,21 | 0.0 | 10096.0 | 402.0 | 30.Mai2029 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.097,38 | 0.0 | 10273.0 | 250.0 | 04.Juni2027 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.317,36 | 0.0 | 10093.0 | 111.0 | 07.Nov.2025 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 51.479,85 | 0.0 | 10225.0 | 1455.0 | 15.Jan.2053 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.579,94 | 0.0 | 10217.0 | 171.0 | 02.Juli2026 | 575.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 51.625,44 | 0.0 | 10301.0 | 455.0 | 20.Mai2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.667,33 | 0.0 | 10263.0 | 1794.0 | 22.Jan.2114 | 600.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.401,82 | 0.0 | 10130.0 | 320.0 | 15.Mai2028 | 495.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 51.936,84 | 0.0 | 6481.0 | 1432.0 | 22.Feb.2049 | 433.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.809,40 | 0.0 | 10171.0 | 680.0 | 15.Apr.2033 | 495.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 51.446,00 | 0.0 | 9585.0 | 419.0 | 01.Aug.2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.358,93 | 0.0 | 10224.0 | 1084.0 | 01.Feb.2041 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.776,09 | 0.0 | 10227.0 | 822.0 | 01.Juni2035 | 495.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 51.722,99 | 0.0 | 10173.0 | 392.0 | 01.Apr.2049 | 500.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 51.777,27 | 0.0 | 9525.0 | 570.0 | 01.Dez.2046 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.402,76 | 0.0 | 10253.0 | 426.0 | 15.Aug.2029 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 51.912,25 | 0.0 | 10334.0 | 1359.0 | 15.Sept.2054 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.791,16 | 0.0 | 10354.0 | 329.0 | 01.Sept.2028 | 563.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.092,52 | 0.0 | 10297.0 | 414.0 | 15.Juni2029 | 520.0 |
| HPQ | HP INC | Technologie | 51.089,87 | 0.0 | 10153.0 | 304.0 | 15.Jan.2028 | 475.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 51.541,34 | 0.0 | 10036.0 | 50.0 | 15.März2025 | 581.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 52.123,71 | 0.0 | 6434.0 | 1638.0 | 20.Mai2053 | 377.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 51.618,73 | 0.0 | 10170.0 | 75.0 | 15.Juni2025 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 52.121,03 | 0.0 | 10213.0 | 380.0 | 05.Apr.2034 | 510.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.521,85 | 0.0 | 10304.0 | 283.0 | 16.Juli2027 | 1.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 51.929,84 | 0.0 | 8474.0 | 1378.0 | 01.Apr.2049 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 51.464,39 | 0.0 | 10293.0 | 1269.0 | 04.März2046 | 538.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 52.121,80 | 0.0 | 10278.0 | 1384.0 | 01.Dez.2052 | 567.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.270,93 | 0.0 | 10113.0 | 861.0 | 03.Nov.2035 | 420.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 51.601,00 | 0.0 | 10246.0 | 1418.0 | 17.Jan.2054 | 566.0 |
| NI | NISOURCE INC | Erdgas | 51.583,61 | 0.0 | 10265.0 | 1193.0 | 01.Feb.2045 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.346,73 | 0.0 | 10199.0 | 389.0 | 10.Jan.2029 | 471.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 52.011,66 | 0.0 | 10387.0 | 373.0 | 30.Juni2028 | 75.0 |
| OKE | ONEOK INC | Energie | 51.097,44 | 0.0 | 10140.0 | 123.0 | 15.Jan.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.325,19 | 0.0 | 10057.0 | 102.0 | 03.Okt.2025 | 495.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 51.966,18 | 0.0 | 10140.0 | 1394.0 | 15.Sept.2052 | 540.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 51.279,00 | 0.0 | 10185.0 | 747.0 | 26.Jan.2036 | 670.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.105,76 | 0.0 | 10320.0 | 341.0 | 28.Juni2028 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.289,81 | 0.0 | 10121.0 | 627.0 | 20.Mai2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.273,47 | 0.0 | 10208.0 | 268.0 | 01.Aug.2027 | 511.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 51.762,45 | 0.0 | 10303.0 | 428.0 | 29.Jan.2029 | 75.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.691,39 | 0.0 | 10261.0 | 655.0 | 15.Jan.2033 | 570.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.353,88 | 0.0 | 10117.0 | 96.0 | 01.Dez.2025 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.265,18 | 0.0 | 10017.0 | 384.0 | 19.März2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.254,78 | 0.0 | 10043.0 | 71.0 | 15.Apr.2027 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.330,31 | 0.0 | 10037.0 | 218.0 | 15.März2027 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.826,02 | 0.0 | 10176.0 | 473.0 | 01.Apr.2030 | 445.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 51.766,61 | 0.0 | 10222.0 | 261.0 | 15.Dez.2029 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 52.040,43 | 0.0 | 10176.0 | 1405.0 | 01.Apr.2053 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.599,97 | 0.0 | 10208.0 | 1157.0 | 24.Juni2044 | 575.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.312,66 | 0.0 | 10093.0 | 105.0 | 10.Nov.2025 | 535.0 |
| XPO | XPO INC 144A | Transport | 51.995,09 | 0.0 | 10238.0 | 228.0 | 01.Juni2028 | 625.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.801,54 | 0.0 | 10001.0 | 316.0 | 03.Apr.2028 | 380.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.050,26 | 0.0 | 10132.0 | 572.0 | 01.Aug.2032 | 850.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 50.977,35 | 0.0 | 9996.0 | 3.0 | 15.Sept.2024 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.034,25 | 0.0 | 9964.0 | 427.0 | 30.Juli2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.151,40 | 0.0 | 9884.0 | 145.0 | 15.Apr.2026 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 50.737,89 | 0.0 | 9950.0 | 55.0 | 30.März2025 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.851,82 | 0.0 | 10052.0 | 118.0 | 01.Dez.2025 | 460.0 |
| ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 50.186,28 | 0.0 | 9899.0 | 603.0 | 13.Juni2032 | 614.0 |
| AON | AON CORP | Versicherung | 50.708,25 | 0.0 | 10043.0 | 373.0 | 15.Dez.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 50.522,13 | 0.0 | 9863.0 | 1112.0 | 15.März2042 | 515.0 |
| T | AT&T INC | Kommunikation | 51.053,48 | 0.0 | 10206.0 | 1483.0 | 01.März2057 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.777,05 | 0.0 | 10138.0 | 140.0 | 23.Feb.2026 | 568.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 50.494,61 | 0.0 | 9978.0 | 27.0 | 15.Dez.2024 | 550.0 |
| AVT | AVNET INC | Technologie | 51.029,91 | 0.0 | 10064.0 | 614.0 | 01.Juni2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.241,51 | 0.0 | 9958.0 | 13.0 | 22.Okt.2025 | 246.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.243,24 | 0.0 | 9912.0 | 58.0 | 11.Apr.2025 | 345.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 50.617,04 | 0.0 | 9964.0 | 7.0 | 01.Okt.2024 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.388,92 | 0.0 | 10068.0 | 142.0 | 27.Feb.2026 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 50.076,97 | 0.0 | 9984.0 | 1008.0 | 15.Feb.2040 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.316,76 | 0.0 | 9955.0 | 151.0 | 02.Juni2026 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.070,66 | 0.0 | 9977.0 | 267.0 | 05.Aug.2027 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.822,39 | 0.0 | 9932.0 | 1104.0 | 15.Sept.2041 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.047,96 | 0.0 | 9827.0 | 230.0 | 09.März2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.129,02 | 0.0 | 10022.0 | 125.0 | 01.März2026 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.123,68 | 0.0 | 9855.0 | 317.0 | 01.Apr.2028 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.202,90 | 0.0 | 9883.0 | 229.0 | 01.Apr.2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 50.811,65 | 0.0 | 9989.0 | 1185.0 | 06.Mai2044 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.203,70 | 0.0 | 9900.0 | 51.0 | 15.März2025 | 300.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.301,12 | 0.0 | 9901.0 | 93.0 | 01.Okt.2025 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 50.472,19 | 0.0 | 9977.0 | 7.0 | 01.Okt.2024 | 276.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 50.775,06 | 0.0 | 10120.0 | 547.0 | 12.Juni2030 | 138.0 |
| DOC | DOC DR LLC | REITS | 50.762,84 | 0.0 | 9951.0 | 221.0 | 15.März2027 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.257,34 | 0.0 | 9942.0 | 330.0 | 01.Juni2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 50.599,65 | 0.0 | 9976.0 | 15.0 | 01.Nov.2024 | 422.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 51.026,86 | 0.0 | 10204.0 | 315.0 | 12.Nov.2027 | 1.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 50.188,27 | 0.0 | 9844.0 | 311.0 | 15.März2028 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 50.195,99 | 0.0 | 6136.0 | 1484.0 | 21.Sept.2051 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.474,68 | 0.0 | 9933.0 | 230.0 | 15.Apr.2027 | 420.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 50.016,79 | 0.0 | 9820.0 | 397.0 | 15.Apr.2029 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.722,96 | 0.0 | 10140.0 | 715.0 | 01.Sept.2033 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.312,27 | 0.0 | 9960.0 | 18.0 | 10.Nov.2024 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 50.097,04 | 0.0 | 9919.0 | 770.0 | 15.Nov.2032 | 113.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 50.015,38 | 0.0 | 9996.0 | 370.0 | 08.Juni2028 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.112,51 | 0.0 | 9914.0 | 810.0 | 15.Juni2035 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 50.026,23 | 0.0 | 9946.0 | 35.0 | 15.Jan.2025 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.039,14 | 0.0 | 9887.0 | 55.0 | 01.Apr.2025 | 285.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 50.140,84 | 0.0 | 9545.0 | 574.0 | 01.Apr.2048 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 50.674,82 | 0.0 | 10076.0 | 978.0 | 25.Jan.2039 | 548.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 50.075,81 | 0.0 | 9950.0 | 11.0 | 12.Okt.2024 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.745,86 | 0.0 | 9989.0 | 318.0 | 17.Apr.2028 | 420.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 50.156,14 | 0.0 | 9832.0 | 1105.0 | 25.Okt.2042 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.817,58 | 0.0 | 10137.0 | 268.0 | 15.Aug.2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 50.613,61 | 0.0 | 9982.0 | 9.0 | 29.Sept.2025 | 327.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 50.844,96 | 0.0 | 9953.0 | 84.0 | 15.Sept.2025 | 460.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.795,88 | 0.0 | 9985.0 | 136.0 | 15.Apr.2026 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 50.128,43 | 0.0 | 9938.0 | 20.0 | 19.Nov.2024 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 50.300,04 | 0.0 | 4991.0 | 942.0 | 15.Apr.2035 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.014,00 | 0.0 | 10128.0 | 209.0 | 15.Jan.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.075,06 | 0.0 | 10089.0 | 325.0 | 25.Mai2028 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.758,72 | 0.0 | 10090.0 | 382.0 | 15.Jan.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.525,29 | 0.0 | 10009.0 | 332.0 | 15.Juni2028 | 440.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 50.327,14 | 0.0 | 10064.0 | 385.0 | 30.Juli2028 | 16.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.156,48 | 0.0 | 9970.0 | 81.0 | 17.Juli2026 | 468.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.918,11 | 0.0 | 9971.0 | 187.0 | 08.Sept.2026 | 435.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.206,20 | 0.0 | 10016.0 | 247.0 | 15.Aug.2027 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 50.534,73 | 0.0 | 9958.0 | 7.0 | 01.Okt.2024 | 351.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.189,51 | 0.0 | 9985.0 | 3.0 | 16.Sept.2024 | 113.0 |
| NNN | NNN REIT INC | REITS | 50.177,91 | 0.0 | 9914.0 | 104.0 | 15.Nov.2025 | 400.0 |
| NRWBK | NRW BANK RegS | Local Authority | 50.017,56 | 0.0 | 9939.0 | 14.0 | 25.Okt.2024 | 75.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.623,41 | 0.0 | 9949.0 | 316.0 | 15.Apr.2028 | 455.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.027,21 | 0.0 | 9822.0 | 1048.0 | 01.Nov.2040 | 538.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.933,70 | 0.0 | 10060.0 | 1076.0 | 01.Juni2040 | 491.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.466,93 | 0.0 | 9969.0 | 15.0 | 01.Nov.2024 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 50.199,68 | 0.0 | 9951.0 | 19.0 | 15.Nov.2024 | 295.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.879,64 | 0.0 | 10037.0 | 322.0 | 15.Mai2028 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 50.351,59 | 0.0 | 9962.0 | 24.0 | 01.Dez.2024 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.479,36 | 0.0 | 9978.0 | 73.0 | 08.Juni2025 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.411,67 | 0.0 | 9947.0 | 1616.0 | 01.Juni2062 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.597,22 | 0.0 | 9929.0 | 47.0 | 10.März2025 | 395.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.093,94 | 0.0 | 9940.0 | 419.0 | 01.Juli2029 | 450.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.868,92 | 0.0 | 10052.0 | 777.0 | 01.Juni2039 | 472.0 |
| PSX | PHILLIPS 66 | Energie | 50.224,87 | 0.0 | 9862.0 | 312.0 | 15.März2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.444,37 | 0.0 | 9966.0 | 15.0 | 01.Nov.2024 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.005,95 | 0.0 | 10003.0 | 15.0 | 28.Okt.2025 | 567.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.042,65 | 0.0 | 9832.0 | 313.0 | 15.März2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 50.411,80 | 0.0 | 10042.0 | 387.0 | 01.Feb.2029 | 438.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.588,34 | 0.0 | 9934.0 | 356.0 | 30.Sept.2028 | 430.0 |
| RDN | RADIAN GROUP INC | Versicherung | 50.905,83 | 0.0 | 9990.0 | 7.0 | 01.Okt.2024 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 50.270,98 | 0.0 | 9907.0 | 320.0 | 11.Apr.2028 | 370.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.714,90 | 0.0 | 9996.0 | 404.0 | 01.Mai2029 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 51.026,11 | 0.0 | 10134.0 | 615.0 | 28.Feb.2031 | 125.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.070,17 | 0.0 | 9946.0 | 162.0 | 15.Jan.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.904,11 | 0.0 | 10176.0 | 187.0 | 01.März2030 | 550.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.123,69 | 0.0 | 9897.0 | 56.0 | 07.Apr.2025 | 313.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 50.826,44 | 0.0 | 9952.0 | 349.0 | 15.Sept.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.097,34 | 0.0 | 9892.0 | 55.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.229,27 | 0.0 | 9914.0 | 59.0 | 14.Apr.2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.303,72 | 0.0 | 9989.0 | 34.0 | 10.Jan.2025 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 50.443,71 | 0.0 | 9967.0 | 15.0 | 01.Nov.2024 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.145,69 | 0.0 | 9945.0 | 346.0 | 15.Juni2028 | 385.0 |
| UNM | UNUM GROUP | Versicherung | 50.676,59 | 0.0 | 10105.0 | 1110.0 | 15.Aug.2042 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 50.848,02 | 0.0 | 9997.0 | 2.0 | 11.Sept.2024 | 360.0 |
| VRSN | VERISIGN INC | Technologie | 50.195,74 | 0.0 | 9974.0 | 121.0 | 15.Juli2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.588,37 | 0.0 | 11079.0 | 645.0 | 30.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.310,78 | 0.0 | 9913.0 | 53.0 | 24.März2025 | 335.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.214,25 | 0.0 | 10018.0 | 347.0 | 15.Aug.2028 | 475.0 |
| WRK | WRKCO INC | Basic Industry | 50.211,29 | 0.0 | 9854.0 | 311.0 | 15.März2028 | 400.0 |
| WRK | WRKCO INC | Basic Industry | 50.665,88 | 0.0 | 9992.0 | 3.0 | 15.Sept.2024 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.465,20 | 0.0 | 9873.0 | 354.0 | 15.Aug.2028 | 383.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.924,03 | 0.0 | 9892.0 | 161.0 | 15.Juni2026 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.554,55 | 0.0 | 9857.0 | 213.0 | 15.Jan.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.292,44 | 0.0 | 9820.0 | 645.0 | 03.Aug.2033 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.791,50 | 0.0 | 9846.0 | 51.0 | 15.März2025 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.112,57 | 0.0 | 9819.0 | 359.0 | 01.Sept.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.281,27 | 0.0 | 9849.0 | 45.0 | 21.Feb.2025 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.892,81 | 0.0 | 9872.0 | 62.0 | 01.Mai2025 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.545,51 | 0.0 | 9833.0 | 251.0 | 15.Juni2027 | 345.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 49.777,39 | 0.0 | 9868.0 | 70.0 | 01.Juni2025 | 340.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 49.364,59 | 0.0 | 9862.0 | 45.0 | 18.Feb.2025 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.399,33 | 0.0 | 9827.0 | 129.0 | 15.Jan.2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 49.234,96 | 0.0 | 9801.0 | 79.0 | 29.Juni2025 | 255.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 49.913,55 | 0.0 | 6640.0 | 1645.0 | 15.Feb.2052 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.332,23 | 0.0 | 9725.0 | 407.0 | 18.Apr.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.113,98 | 0.0 | 9797.0 | 228.0 | 07.Feb.2028 | 344.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 49.676,43 | 0.0 | 9883.0 | 812.0 | 30.Juli2035 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.608,67 | 0.0 | 9885.0 | 35.0 | 15.Jan.2025 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.092,77 | 0.0 | 9785.0 | 225.0 | 08.Feb.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 49.184,56 | 0.0 | 9700.0 | 408.0 | 18.Apr.2029 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.245,39 | 0.0 | 9816.0 | 129.0 | 01.Feb.2026 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.057,95 | 0.0 | 9805.0 | 236.0 | 27.Feb.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 49.621,41 | 0.0 | 9799.0 | 528.0 | 15.Nov.2030 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.328,48 | 0.0 | 9823.0 | 305.0 | 25.Jan.2028 | 390.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.450,41 | 0.0 | 9820.0 | 424.0 | 01.Juli2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.917,64 | 0.0 | 9946.0 | 12.0 | 18.Okt.2024 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.339,31 | 0.0 | 9830.0 | 178.0 | 28.Juli2026 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 49.347,13 | 0.0 | 9768.0 | 331.0 | 15.Dez.2029 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.666,78 | 0.0 | 9897.0 | 391.0 | 01.Feb.2029 | 400.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 49.733,86 | 0.0 | 9819.0 | 148.0 | 01.Mai2026 | 374.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.090,63 | 0.0 | 9800.0 | 269.0 | 15.Aug.2027 | 345.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.102,32 | 0.0 | 9730.0 | 156.0 | 15.Mai2026 | 300.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.829,79 | 0.0 | 9879.0 | 74.0 | 15.Juni2025 | 395.0 |
| DOC | DOC DR LLC | REITS | 49.395,64 | 0.0 | 9825.0 | 303.0 | 15.Jan.2028 | 395.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 49.715,61 | 0.0 | 8112.0 | 1302.0 | 15.März2045 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.203,55 | 0.0 | 9838.0 | 359.0 | 01.Sept.2028 | 370.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 49.645,03 | 0.0 | 9841.0 | 67.0 | 15.Mai2025 | 290.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.002,19 | 0.0 | 9566.0 | 1418.0 | 15.Sept.2052 | 500.0 |
| EQT | EQT CORP | Energie | 49.895,88 | 0.0 | 9813.0 | 274.0 | 01.Okt.2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.689,82 | 0.0 | 9063.0 | 572.0 | 15.März2031 | 295.0 |
| FI | FISERV INC | Technologie | 49.266,43 | 0.0 | 9797.0 | 169.0 | 01.Juli2026 | 320.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.256,04 | 0.0 | 9715.0 | 192.0 | 01.Okt.2026 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.974,46 | 0.0 | 9907.0 | 70.0 | 15.Juni2025 | 400.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.465,43 | 0.0 | 9748.0 | 188.0 | 30.Sept.2026 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.042,56 | 0.0 | 9644.0 | 317.0 | 15.März2028 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.572,07 | 0.0 | 9760.0 | 485.0 | 01.Apr.2030 | 363.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 49.616,38 | 0.0 | 9920.0 | 48.0 | 01.März2025 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.952,86 | 0.0 | 9949.0 | 121.0 | 01.Feb.2026 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.505,19 | 0.0 | 9758.0 | 485.0 | 01.Mai2030 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 49.647,63 | 0.0 | 9901.0 | 35.0 | 15.Jan.2025 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.658,61 | 0.0 | 9849.0 | 51.0 | 14.März2025 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.182,14 | 0.0 | 9800.0 | 50.0 | 11.März2025 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.015,82 | 0.0 | 9716.0 | 153.0 | 07.Apr.2026 | 213.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.214,19 | 0.0 | 9785.0 | 166.0 | 30.Juni2026 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 49.954,46 | 0.0 | 9902.0 | 74.0 | 11.Juni2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.954,13 | 0.0 | 9851.0 | 140.0 | 01.Apr.2026 | 330.0 |
| KRC | KILROY REALTY LP | REITS | 49.825,16 | 0.0 | 9861.0 | 373.0 | 15.Dez.2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 49.687,65 | 0.0 | 9907.0 | 41.0 | 01.Feb.2025 | 330.0 |
| KEX | KIRBY CORPORATION | Transport | 49.380,84 | 0.0 | 9873.0 | 313.0 | 01.März2028 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.438,68 | 0.0 | 9856.0 | 127.0 | 01.Feb.2026 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 49.720,77 | 0.0 | 9861.0 | 39.0 | 27.Jan.2025 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.817,41 | 0.0 | 9880.0 | 256.0 | 21.Juni2028 | 410.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.479,68 | 0.0 | 9752.0 | 135.0 | 01.Apr.2026 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.950,81 | 0.0 | 9772.0 | 269.0 | 15.Aug.2027 | 340.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 49.064,49 | 0.0 | 9731.0 | 579.0 | 10.Sept.2030 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.743,23 | 0.0 | 9927.0 | 224.0 | 15.Feb.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.693,02 | 0.0 | 9937.0 | 48.0 | 02.März2025 | 378.0 |
| MPLX | MPLX LP | Energie | 49.753,78 | 0.0 | 9930.0 | 44.0 | 15.Feb.2025 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.891,09 | 0.0 | 9910.0 | 161.0 | 30.Juni2026 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.847,86 | 0.0 | 9784.0 | 270.0 | 15.Sept.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.867,17 | 0.0 | 9840.0 | 367.0 | 01.Nov.2028 | 390.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 49.899,09 | 0.0 | 9824.0 | 1197.0 | 18.Nov.2044 | 530.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.287,47 | 0.0 | 9760.0 | 416.0 | 15.Juni2029 | 445.0 |
| OKE | ONEOK INC | Energie | 49.811,05 | 0.0 | 9906.0 | 256.0 | 13.Juli2027 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.027,39 | 0.0 | 9802.0 | 272.0 | 01.Sept.2027 | 360.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.236,44 | 0.0 | 9800.0 | 269.0 | 18.Juli2027 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.009,14 | 0.0 | 9799.0 | 316.0 | 01.März2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.732,43 | 0.0 | 9867.0 | 114.0 | 15.Dez.2025 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.319,57 | 0.0 | 9779.0 | 204.0 | 30.Nov.2026 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 49.639,06 | 0.0 | 9912.0 | 92.0 | 18.Aug.2025 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.655,10 | 0.0 | 9844.0 | 59.0 | 15.Apr.2025 | 225.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.529,74 | 0.0 | 9805.0 | 153.0 | 15.Mai2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.674,48 | 0.0 | 9919.0 | 92.0 | 18.Aug.2025 | 365.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.419,41 | 0.0 | 9732.0 | 231.0 | 22.März2027 | 338.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.952,89 | 0.0 | 9859.0 | 998.0 | 15.Juni2040 | 600.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 49.665,79 | 0.0 | 9324.0 | 459.0 | 01.Sept.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.779,11 | 0.0 | 9826.0 | 244.0 | 15.Apr.2027 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 49.250,27 | 0.0 | 9762.0 | 420.0 | 15.Juni2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 49.179,76 | 0.0 | 9833.0 | 314.0 | 01.März2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.925,55 | 0.0 | 9759.0 | 1009.0 | 15.März2039 | 481.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.644,97 | 0.0 | 9925.0 | 177.0 | 01.Sept.2026 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.656,56 | 0.0 | 9829.0 | 199.0 | 15.Nov.2026 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.804,03 | 0.0 | 9770.0 | 1247.0 | 15.Okt.2045 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 49.703,08 | 0.0 | 9898.0 | 34.0 | 10.Jan.2025 | 285.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.220,24 | 0.0 | 9825.0 | 177.0 | 15.Aug.2026 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.911,36 | 0.0 | 9818.0 | 234.0 | 08.März2027 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.233,61 | 0.0 | 9805.0 | 129.0 | 15.Jan.2026 | 305.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 48.170,74 | 0.0 | 9381.0 | 1264.0 | 15.März2049 | 540.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 48.172,15 | 0.0 | 9524.0 | 1274.0 | 15.Dez.2046 | 503.0 |
| T | AT&T INC | Kommunikation | 48.361,42 | 0.0 | 9644.0 | 1366.0 | 15.Feb.2050 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.879,05 | 0.0 | 9555.0 | 519.0 | 15.Aug.2030 | 388.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.295,70 | 0.0 | 9570.0 | 464.0 | 01.Juni2030 | 346.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 48.737,59 | 0.0 | 9678.0 | 311.0 | 01.Juli2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.777,98 | 0.0 | 9728.0 | 223.0 | 01.Feb.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.079,62 | 0.0 | 9594.0 | 790.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.393,19 | 0.0 | 9534.0 | 488.0 | 01.Apr.2030 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 48.221,00 | 0.0 | 9608.0 | 393.0 | 01.Feb.2029 | 400.0 |
| CEG | CONTINENTAL WIND LLC 144A | Elektro- | 48.767,86 | 0.0 | 10315.0 | 374.0 | 28.Feb.2033 | 600.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.595,70 | 0.0 | 9614.0 | 146.0 | 15.März2026 | 225.0 |
| CSX | CSX CORP | Transport | 48.852,34 | 0.0 | 9682.0 | 200.0 | 01.Nov.2026 | 260.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 48.435,60 | 0.0 | 9679.0 | 530.0 | 21.Jan.2030 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 48.364,37 | 0.0 | 9631.0 | 100.0 | 15.Sept.2025 | 90.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.289,85 | 0.0 | 9470.0 | 694.0 | 15.März2033 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 48.203,32 | 0.0 | 9492.0 | 1264.0 | 15.Mai2046 | 490.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.003,82 | 0.0 | 9531.0 | 154.0 | 10.Apr.2026 | 175.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 48.847,32 | 0.0 | 9600.0 | 440.0 | 15.Okt.2029 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 48.586,80 | 0.0 | 9643.0 | 1231.0 | 08.Juli2044 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.646,62 | 0.0 | 9708.0 | 78.0 | 23.Juni2025 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.860,22 | 0.0 | 9652.0 | 189.0 | 15.Sept.2026 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.873,23 | 0.0 | 9772.0 | 273.0 | 01.Sept.2027 | 360.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 47.944,11 | 0.0 | 9552.0 | 123.0 | 08.Dez.2025 | 50.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 48.470,65 | 0.0 | 9612.0 | 2164.0 | 01.Juli2114 | 468.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.507,34 | 0.0 | 9700.0 | 97.0 | 01.Sept.2025 | 145.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.105,73 | 0.0 | 9517.0 | 1353.0 | 17.Dez.2048 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 48.790,67 | 0.0 | 9758.0 | 506.0 | 15.Okt.2029 | 0.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 48.256,84 | 0.0 | 9571.0 | 169.0 | 17.Juni2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.923,44 | 0.0 | 9781.0 | 400.0 | 01.März2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.778,76 | 0.0 | 9753.0 | 229.0 | 01.März2027 | 325.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.689,96 | 0.0 | 9674.0 | 428.0 | 02.Juli2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.887,60 | 0.0 | 9771.0 | 137.0 | 25.Feb.2026 | 275.0 |
| REG | REGENCY CENTERS LP | REITS | 48.329,74 | 0.0 | 9585.0 | 505.0 | 15.Juni2030 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.003,16 | 0.0 | 9574.0 | 117.0 | 15.Nov.2025 | 88.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.667,50 | 0.0 | 9653.0 | 252.0 | 01.Juni2027 | 310.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.467,16 | 0.0 | 9558.0 | 1202.0 | 01.Juni2045 | 525.0 |
| R | RYDER SYSTEM INC | Transport | 48.750,21 | 0.0 | 9675.0 | 209.0 | 01.Dez.2026 | 290.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 47.903,23 | 0.0 | 9411.0 | 624.0 | 14.Apr.2032 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.869,78 | 0.0 | 9771.0 | 316.0 | 01.März2028 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.405,79 | 0.0 | 9505.0 | 176.0 | 15.Sept.2051 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 48.206,52 | 0.0 | 9451.0 | 623.0 | 15.März2032 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.674,54 | 0.0 | 9716.0 | 441.0 | 15.Aug.2029 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.925,48 | 0.0 | 9782.0 | 317.0 | 01.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.620,68 | 0.0 | 9688.0 | 178.0 | 14.Juli2026 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.857,61 | 0.0 | 9669.0 | 292.0 | 01.Dez.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.759,20 | 0.0 | 9708.0 | 262.0 | 15.Juli2027 | 325.0 |
| SKT | TANGER PROPERTIES LP | REITS | 48.260,85 | 0.0 | 9650.0 | 187.0 | 01.Sept.2026 | 313.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 48.777,56 | 0.0 | 9525.0 | 1209.0 | 15.Sept.2044 | 490.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 48.618,04 | 0.0 | 9548.0 | 626.0 | 01.Apr.2032 | 413.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 48.010,64 | 0.0 | 9428.0 | 1429.0 | 15.Apr.2050 | 450.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.016,11 | 0.0 | 9524.0 | 155.0 | 15.Apr.2026 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.928,96 | 0.0 | 9442.0 | 1454.0 | 15.Mai2052 | 475.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 48.437,87 | 0.0 | 9475.0 | 1194.0 | 01.Okt.2044 | 500.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 48.532,69 | 0.0 | 9483.0 | 1421.0 | 01.Okt.2054 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.172,30 | 0.0 | 9544.0 | 504.0 | 01.Juni2030 | 350.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.850,69 | 0.0 | 9589.0 | 398.0 | 25.März2029 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.150,86 | 0.0 | 9626.0 | 1354.0 | 01.Sept.2048 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.262,12 | 0.0 | 9615.0 | 473.0 | 01.Feb.2030 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 47.886,63 | 0.0 | 9340.0 | 1295.0 | 15.Sept.2048 | 505.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.849,89 | 0.0 | 9651.0 | 417.0 | 06.Juni2029 | 485.0 |
| WPC | WP CAREY INC | REITS | 48.672,29 | 0.0 | 9682.0 | 430.0 | 15.Juli2029 | 385.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.836,95 | 0.0 | 9426.0 | 1180.0 | 08.Mai2042 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.107,40 | 0.0 | 9374.0 | 555.0 | 15.Jan.2031 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.654,51 | 0.0 | 9523.0 | 235.0 | 21.Feb.2027 | 220.0 |
| AON | AON PLC | Versicherung | 46.797,35 | 0.0 | 9216.0 | 1237.0 | 15.Mai2045 | 475.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.019,45 | 0.0 | 9333.0 | 512.0 | 15.Juni2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 47.530,83 | 0.0 | 9477.0 | 176.0 | 29.Juni2026 | 161.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.457,01 | 0.0 | 9430.0 | 196.0 | 15.Sept.2026 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.296,80 | 0.0 | 9236.0 | 1290.0 | 02.Apr.2050 | 528.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.714,32 | 0.0 | 9539.0 | 1285.0 | 01.Sept.2045 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 47.613,93 | 0.0 | 9293.0 | 1224.0 | 15.Sept.2045 | 490.0 |
| GIBACN | CGI INC | Technologie | 47.404,61 | 0.0 | 9412.0 | 195.0 | 14.Sept.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.591,99 | 0.0 | 9475.0 | 147.0 | 11.März2026 | 90.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 46.901,12 | 0.0 | 9363.0 | 683.0 | 15.Aug.2032 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 47.318,66 | 0.0 | 9400.0 | 1217.0 | 15.Jan.2044 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.263,38 | 0.0 | 9413.0 | 199.0 | 22.Sept.2026 | 88.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.457,83 | 0.0 | 9367.0 | 412.0 | 15.Mai2029 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.276,40 | 0.0 | 9308.0 | 488.0 | 03.Apr.2030 | 350.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.602,25 | 0.0 | 9354.0 | 625.0 | 15.Apr.2032 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 46.798,38 | 0.0 | 9340.0 | 441.0 | 15.Aug.2029 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.895,56 | 0.0 | 10171.0 | 1085.0 | 17.Aug.2040 | 510.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 47.777,42 | 0.0 | 9540.0 | 131.0 | 09.Jan.2026 | 100.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 47.741,06 | 0.0 | 9806.0 | 506.0 | 01.Juni2048 | 400.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 47.280,29 | 0.0 | 9425.0 | 176.0 | 30.Juni2026 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.330,29 | 0.0 | 9317.0 | 527.0 | 01.Okt.2030 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.326,92 | 0.0 | 9407.0 | 156.0 | 15.Apr.2026 | 151.0 |
| GXO | GXO LOGISTICS INC | Transport | 47.426,15 | 0.0 | 9463.0 | 180.0 | 15.Juli2026 | 165.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.676,54 | 0.0 | 9494.0 | 224.0 | 20.Jan.2027 | 338.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.679,60 | 0.0 | 9413.0 | 193.0 | 16.Sept.2026 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 47.554,92 | 0.0 | 9466.0 | 803.0 | 12.Jan.2033 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.081,48 | 0.0 | 9386.0 | 203.0 | 08.Okt.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.432,32 | 0.0 | 9436.0 | 203.0 | 13.Okt.2026 | 130.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 47.424,57 | 0.0 | 9326.0 | 1297.0 | 15.Mai2049 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.160,47 | 0.0 | 9253.0 | 1136.0 | 15.Apr.2042 | 465.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.199,15 | 0.0 | 9277.0 | 1134.0 | 02.Nov.2037 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 47.305,09 | 0.0 | 9334.0 | 1165.0 | 01.Juni2043 | 490.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.684,11 | 0.0 | 9322.0 | 1298.0 | 01.Okt.2048 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.805,19 | 0.0 | 9243.0 | 1138.0 | 01.Dez.2041 | 455.0 |
| OKE | ONEOK INC | Energie | 46.784,37 | 0.0 | 9286.0 | 1291.0 | 15.Juli2048 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.194,24 | 0.0 | 9371.0 | 534.0 | 15.Jan.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.814,30 | 0.0 | 9158.0 | 1146.0 | 20.März2042 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.419,21 | 0.0 | 9454.0 | 161.0 | 01.Mai2026 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 47.482,22 | 0.0 | 9363.0 | 1109.0 | 01.Juni2042 | 515.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 46.915,39 | 0.0 | 9287.0 | 1292.0 | 15.Juni2045 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.237,67 | 0.0 | 9308.0 | 1231.0 | 15.Mai2044 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.407,99 | 0.0 | 9414.0 | 473.0 | 15.Dez.2029 | 310.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 47.529,60 | 0.0 | 9454.0 | 215.0 | 30.Nov.2026 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 47.273,03 | 0.0 | 9233.0 | 1043.0 | 11.März2039 | 413.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 47.391,44 | 0.0 | 9445.0 | 157.0 | 15.Apr.2026 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.288,87 | 0.0 | 9418.0 | 224.0 | 06.Jan.2028 | 249.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 47.697,29 | 0.0 | 4700.0 | 2592.0 | 19.Jan.2061 | 100.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.072,37 | 0.0 | 9340.0 | 896.0 | 01.Juli2036 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 47.362,88 | 0.0 | 9291.0 | 1055.0 | 15.März2039 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.528,53 | 0.0 | 9482.0 | 173.0 | 18.Juni2026 | 113.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.250,60 | 0.0 | 9352.0 | 503.0 | 15.Mai2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.386,79 | 0.0 | 9477.0 | 146.0 | 02.März2027 | 127.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.252,22 | 0.0 | 9245.0 | 1154.0 | 15.März2042 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.774,83 | 0.0 | 9535.0 | 398.0 | 15.Feb.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.933,95 | 0.0 | 9280.0 | 1540.0 | 19.Juni2059 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.512,43 | 0.0 | 9454.0 | 197.0 | 17.Sept.2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.373,04 | 0.0 | 9425.0 | 1063.0 | 24.Juli2039 | 442.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 47.808,71 | 0.0 | 9882.0 | 72.0 | 15.Juni2025 | 355.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 46.654,38 | 0.0 | 9301.0 | 317.0 | 26.Jan.2028 | 285.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.479,08 | 0.0 | 9150.0 | 1301.0 | 01.Juni2052 | 565.0 |
| AON | AON CORP | Versicherung | 46.339,21 | 0.0 | 9183.0 | 510.0 | 15.Mai2030 | 280.0 |
| T | AT&T INC | Kommunikation | 46.544,01 | 0.0 | 9165.0 | 1267.0 | 15.Mai2046 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.611,50 | 0.0 | 9275.0 | 555.0 | 15.Jan.2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.962,51 | 0.0 | 9101.0 | 508.0 | 30.Apr.2030 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.217,35 | 0.0 | 9028.0 | 1168.0 | 15.März2043 | 460.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 46.205,05 | 0.0 | 9162.0 | 511.0 | 01.Juni2030 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 45.763,13 | 0.0 | 8985.0 | 1396.0 | 15.Apr.2049 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.798,79 | 0.0 | 9016.0 | 1290.0 | 15.Mai2047 | 475.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 46.278,46 | 0.0 | 9102.0 | 1175.0 | 01.Nov.2042 | 450.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 46.084,75 | 0.0 | 9072.0 | 1343.0 | 15.Mai2049 | 480.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 46.686,39 | 0.0 | 9300.0 | 909.0 | 17.Apr.2034 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.300,77 | 0.0 | 9236.0 | 1241.0 | 15.Aug.2044 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 45.856,86 | 0.0 | 9169.0 | 287.0 | 27.Aug.2027 | 140.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 45.761,39 | 0.0 | 10001.0 | 492.0 | 01.Juni2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 46.156,43 | 0.0 | 9180.0 | 803.0 | 18.März2033 | 100.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.741,29 | 0.0 | 9175.0 | 942.0 | 15.Okt.2037 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 46.276,71 | 0.0 | 9101.0 | 1164.0 | 15.Mai2044 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.574,55 | 0.0 | 9314.0 | 241.0 | 01.März2027 | 110.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 46.744,55 | 0.0 | 9246.0 | 503.0 | 01.Mai2030 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 46.567,52 | 0.0 | 9314.0 | 679.0 | 15.Juli2031 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.433,54 | 0.0 | 9201.0 | 1648.0 | 02.Juli2064 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.474,29 | 0.0 | 9191.0 | 378.0 | 15.Okt.2028 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.474,02 | 0.0 | 9279.0 | 278.0 | 01.Aug.2027 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.721,43 | 0.0 | 8910.0 | 1414.0 | 15.Sept.2054 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 45.790,54 | 0.0 | 8950.0 | 1750.0 | 01.Apr.2077 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.341,87 | 0.0 | 9098.0 | 1248.0 | 15.Okt.2044 | 440.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 45.957,53 | 0.0 | 9131.0 | 1201.0 | 15.Jan.2043 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.480,13 | 0.0 | 9209.0 | 468.0 | 01.Nov.2029 | 255.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 46.558,85 | 0.0 | 9278.0 | 226.0 | 15.Jan.2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.971,93 | 0.0 | 8995.0 | 1186.0 | 05.März2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 46.424,16 | 0.0 | 9190.0 | 1230.0 | 15.Juni2043 | 430.0 |
| PSD | PUGET ENERGY INC | Elektro- | 46.107,10 | 0.0 | 9169.0 | 353.0 | 15.Juni2028 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.368,77 | 0.0 | 9209.0 | 477.0 | 01.Dez.2029 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.089,48 | 0.0 | 9136.0 | 332.0 | 15.März2028 | 175.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 46.748,76 | 0.0 | 9241.0 | 1270.0 | 15.Dez.2046 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 46.159,78 | 0.0 | 9188.0 | 560.0 | 15.Jan.2031 | 325.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 46.714,66 | 0.0 | 9212.0 | 1588.0 | 15.Nov.2055 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.918,78 | 0.0 | 9086.0 | 1388.0 | 15.Dez.2048 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 46.274,58 | 0.0 | 9214.0 | 482.0 | 15.Jan.2030 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 46.265,70 | 0.0 | 9249.0 | 1352.0 | 01.März2048 | 470.0 |
| WLK | WESTLAKE CORP | Basic Industry | 46.562,68 | 0.0 | 9286.0 | 1267.0 | 15.Aug.2046 | 500.0 |
| DOX | AMDOCS LTD | Technologie | 44.719,90 | 0.0 | 8888.0 | 523.0 | 15.Juni2030 | 254.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 45.486,83 | 0.0 | 8995.0 | 1226.0 | 03.Dez.2042 | 405.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.558,58 | 0.0 | 9052.0 | 1242.0 | 16.Juli2044 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 45.428,97 | 0.0 | 9029.0 | 779.0 | 15.Juli2034 | 420.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 44.647,67 | 0.0 | 8809.0 | 1369.0 | 15.Nov.2046 | 397.0 |
| BOSUNI | BOSTON UNIVERSITY | Industrial Other | 44.858,70 | 0.0 | 8799.0 | 1399.0 | 01.Okt.2048 | 406.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 44.977,69 | 0.0 | 9497.0 | 365.0 | 15.Mai2034 | 425.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.750,01 | 0.0 | 8911.0 | 605.0 | 15.Juli2031 | 290.0 |
| CNC | CENTENE CORPORATION | Versicherung | 45.285,06 | 0.0 | 8941.0 | 539.0 | 15.Okt.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.110,68 | 0.0 | 8961.0 | 1189.0 | 15.Jan.2043 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 45.294,27 | 0.0 | 8910.0 | 1142.0 | 01.Nov.2042 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.095,48 | 0.0 | 8881.0 | 1450.0 | 15.Mai2052 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 45.053,87 | 0.0 | 8800.0 | 1325.0 | 15.März2048 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.131,56 | 0.0 | 9023.0 | 646.0 | 01.März2032 | 338.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 44.683,28 | 0.0 | 9679.0 | 506.0 | 01.Jan.2049 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.517,10 | 0.0 | 9102.0 | 333.0 | 01.März2028 | 165.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 45.677,91 | 0.0 | 9060.0 | 382.0 | 16.Sept.2028 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 45.517,44 | 0.0 | 8899.0 | 1093.0 | 01.Okt.2041 | 480.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 45.251,82 | 0.0 | 8979.0 | 1531.0 | 01.Juli2053 | 408.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 45.189,04 | 0.0 | 8913.0 | 1493.0 | 15.Nov.2052 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 45.579,60 | 0.0 | 9091.0 | 1663.0 | 12.Feb.2055 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 45.000,14 | 0.0 | 8924.0 | 595.0 | 24.Mai2031 | 275.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 45.390,32 | 0.0 | 8904.0 | 1413.0 | 01.Okt.2048 | 409.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.533,56 | 0.0 | 9023.0 | 587.0 | 01.Juni2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.682,56 | 0.0 | 9004.0 | 1148.0 | 15.Nov.2041 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.675,86 | 0.0 | 8777.0 | 638.0 | 27.März2032 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 45.673,04 | 0.0 | 9018.0 | 1327.0 | 01.Juni2047 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 45.219,88 | 0.0 | 8953.0 | 664.0 | 15.Mai2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.585,45 | 0.0 | 9010.0 | 501.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.115,73 | 0.0 | 9011.0 | 505.0 | 13.Feb.2030 | 215.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 44.912,90 | 0.0 | 9870.0 | 163.0 | 15.Juli2027 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.078,57 | 0.0 | 8913.0 | 546.0 | 15.Okt.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.059,52 | 0.0 | 8939.0 | 1428.0 | 29.Juni2048 | 405.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.500,42 | 0.0 | 9021.0 | 510.0 | 04.Juni2030 | 315.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.669,07 | 0.0 | 8910.0 | 1283.0 | 15.Aug.2045 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.803,18 | 0.0 | 8736.0 | 545.0 | 30.Juni2030 | 140.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 43.865,36 | 0.0 | 8574.0 | 1364.0 | 15.Sept.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 44.443,52 | 0.0 | 8793.0 | 1274.0 | 15.Juni2045 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.590,58 | 0.0 | 8608.0 | 626.0 | 04.Okt.2031 | 265.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 44.097,82 | 0.0 | 8712.0 | 585.0 | 15.März2031 | 230.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.612,04 | 0.0 | 8740.0 | 1371.0 | 01.Okt.2048 | 430.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.858,28 | 0.0 | 8762.0 | 543.0 | 20.Aug.2030 | 238.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.045,72 | 0.0 | 8726.0 | 555.0 | 01.Okt.2030 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 43.718,66 | 0.0 | 8729.0 | 818.0 | 11.Jan.2033 | 20.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 44.028,16 | 0.0 | 8781.0 | 1005.0 | 29.Jan.2035 | 38.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.819,92 | 0.0 | 8709.0 | 526.0 | 15.Mai2030 | 180.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.778,37 | 0.0 | 8649.0 | 584.0 | 15.Apr.2031 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 43.914,09 | 0.0 | 8680.0 | 1150.0 | 15.Dez.2042 | 470.0 |
| DOC | DOC DR LLC | REITS | 43.800,11 | 0.0 | 8670.0 | 631.0 | 01.Nov.2031 | 263.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 44.095,15 | 0.0 | 8711.0 | 544.0 | 01.Okt.2030 | 253.0 |
| EOANGR | E.ON SE RegS | Elektro- | 44.625,99 | 0.0 | 8840.0 | 946.0 | 18.Okt.2034 | 88.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 44.171,84 | 0.0 | 8791.0 | 610.0 | 01.Juli2031 | 250.0 |
| ECL | ECOLAB INC | Basic Industry | 43.874,62 | 0.0 | 8673.0 | 1404.0 | 01.Dez.2047 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.911,09 | 0.0 | 8752.0 | 1859.0 | 10.Juli2048 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.672,73 | 0.0 | 8669.0 | 601.0 | 01.Juni2031 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.148,14 | 0.0 | 8826.0 | 1342.0 | 01.März2046 | 411.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 44.486,11 | 0.0 | 9808.0 | 543.0 | 01.Sept.2047 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.398,60 | 0.0 | 8858.0 | 1224.0 | 15.Feb.2043 | 415.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 43.981,40 | 0.0 | 9971.0 | 377.0 | 20.Apr.2048 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.104,81 | 0.0 | 9909.0 | 104.0 | 15.Nov.2025 | 380.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 44.163,70 | 0.0 | 8663.0 | 1202.0 | 01.Okt.2042 | 400.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 44.010,78 | 0.0 | 8714.0 | 625.0 | 23.Nov.2031 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 44.256,30 | 0.0 | 8811.0 | 534.0 | 15.Juni2030 | 185.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.928,11 | 0.0 | 8734.0 | 648.0 | 15.Dez.2031 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 43.623,30 | 0.0 | 8631.0 | 1361.0 | 15.Dez.2047 | 425.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 43.849,74 | 0.0 | 8656.0 | 1206.0 | 15.Nov.2043 | 377.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 43.715,34 | 0.0 | 8712.0 | 1803.0 | 06.Aug.2061 | 397.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.965,49 | 0.0 | 8735.0 | 1422.0 | 15.Juli2049 | 425.0 |
| MSCI | MSCI INC 144A | Technologie | 43.580,58 | 0.0 | 8699.0 | 683.0 | 15.Aug.2033 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 44.561,43 | 0.0 | 8710.0 | 1380.0 | 15.März2049 | 430.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 44.184,87 | 0.0 | 8707.0 | 1442.0 | 13.Mai2050 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 44.523,02 | 0.0 | 8844.0 | 523.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 43.572,03 | 0.0 | 8613.0 | 1171.0 | 15.Juni2043 | 460.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 43.814,86 | 0.0 | 8691.0 | 1617.0 | 01.Juli2055 | 412.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.976,13 | 0.0 | 8766.0 | 579.0 | 15.Jan.2031 | 215.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 44.580,88 | 0.0 | 8826.0 | 1267.0 | 15.Juni2044 | 413.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 43.621,12 | 0.0 | 8592.0 | 372.0 | 15.Okt.2028 | 344.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 43.946,06 | 0.0 | 8654.0 | 1188.0 | 01.Mai2042 | 395.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 44.167,12 | 0.0 | 8830.0 | 1432.0 | 01.März2049 | 420.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 44.363,94 | 0.0 | 8795.0 | 591.0 | 01.Juni2031 | 300.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 44.337,90 | 0.0 | 8656.0 | 1225.0 | 15.März2045 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 43.929,42 | 0.0 | 8785.0 | 594.0 | 03.März2031 | 220.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 43.910,15 | 0.0 | 8673.0 | 612.0 | 15.Nov.2031 | 360.0 |
| TE | TAMPA ELECTRIC CO | Elektro- | 43.894,32 | 0.0 | 8689.0 | 1186.0 | 15.Juni2042 | 410.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 44.189,01 | 0.0 | 8725.0 | 583.0 | 15.März2031 | 240.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 44.067,48 | 0.0 | 8749.0 | 892.0 | 01.Juli2047 | 366.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 44.225,21 | 0.0 | 8830.0 | 1383.0 | 21.Feb.2048 | 430.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.966,07 | 0.0 | 8679.0 | 582.0 | 16.März2031 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 44.484,31 | 0.0 | 8790.0 | 1268.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.480,03 | 0.0 | 8743.0 | 1208.0 | 15.Okt.2042 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 44.547,79 | 0.0 | 8746.0 | 1378.0 | 01.Okt.2047 | 384.0 |
| VRSN | VERISIGN INC | Technologie | 44.062,62 | 0.0 | 8753.0 | 601.0 | 15.Juni2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.689,16 | 0.0 | 8635.0 | 667.0 | 30.März2032 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.776,36 | 0.0 | 8508.0 | 575.0 | 15.Nov.2030 | 155.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 42.972,56 | 0.0 | 8564.0 | 562.0 | 01.Feb.2031 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 43.163,98 | 0.0 | 8526.0 | 1413.0 | 01.Juni2049 | 415.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.288,04 | 0.0 | 8624.0 | 578.0 | 01.Jan.2031 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 43.119,33 | 0.0 | 8582.0 | 1409.0 | 29.Juli2049 | 430.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.197,03 | 0.0 | 8589.0 | 1061.0 | 15.Jan.2039 | 370.0 |
| GIBACN | CGI INC | Technologie | 42.895,40 | 0.0 | 8470.0 | 626.0 | 14.Sept.2031 | 230.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 43.472,43 | 0.0 | 8671.0 | 1377.0 | 15.Aug.2048 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 42.741,86 | 0.0 | 8423.0 | 1407.0 | 15.Mai2049 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 42.868,57 | 0.0 | 8406.0 | 1454.0 | 01.Apr.2050 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 43.145,28 | 0.0 | 8572.0 | 1389.0 | 15.Juli2048 | 420.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 43.303,03 | 0.0 | 8482.0 | 1386.0 | 01.Apr.2049 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.991,99 | 0.0 | 8547.0 | 689.0 | 15.Juni2032 | 235.0 |
| FDX | FEDEX CORP | Transport | 43.485,48 | 0.0 | 8637.0 | 1317.0 | 15.Jan.2047 | 440.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 43.453,65 | 0.0 | 9256.0 | 642.0 | 01.Sept.2046 | 300.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 43.266,09 | 0.0 | 10193.0 | 413.0 | 01.Apr.2049 | 500.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 43.478,80 | 0.0 | 10630.0 | 328.0 | 01.Juli2041 | 600.0 |
| GL | GLOBE LIFE INC | Versicherung | 42.959,65 | 0.0 | 8581.0 | 545.0 | 15.Aug.2030 | 215.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 43.521,72 | 0.0 | 8658.0 | 1246.0 | 28.Juli2045 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 42.980,66 | 0.0 | 8386.0 | 1318.0 | 25.März2050 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 43.197,54 | 0.0 | 8638.0 | 564.0 | 01.Sept.2030 | 130.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.672,82 | 0.0 | 8441.0 | 633.0 | 16.Sept.2031 | 200.0 |
| KMPR | KEMPER CORP | Versicherung | 43.471,68 | 0.0 | 8592.0 | 546.0 | 30.Sept.2030 | 240.0 |
| LIN | LINDE INC | Basic Industry | 42.683,82 | 0.0 | 8421.0 | 1248.0 | 07.Nov.2042 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.498,35 | 0.0 | 8311.0 | 1614.0 | 01.Apr.2062 | 445.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 43.009,94 | 0.0 | 8592.0 | 1502.0 | 26.Feb.2055 | 463.0 |
| MET | METLIFE INC | Versicherung | 43.036,59 | 0.0 | 8604.0 | 1311.0 | 01.März2045 | 405.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.362,49 | 0.0 | 8493.0 | 1050.0 | 01.Nov.2048 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.805,38 | 0.0 | 8534.0 | 609.0 | 21.Juli2032 | 224.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.508,54 | 0.0 | 8491.0 | 633.0 | 15.Aug.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.558,47 | 0.0 | 8334.0 | 1727.0 | 19.März2060 | 388.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.381,95 | 0.0 | 8660.0 | 530.0 | 15.Aug.2030 | 315.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 42.909,78 | 0.0 | 8391.0 | 1672.0 | 25.Okt.2046 | 200.0 |
| PLD | PROLOGIS LP | REITS | 42.583,31 | 0.0 | 8501.0 | 592.0 | 01.Feb.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.804,59 | 0.0 | 8449.0 | 741.0 | 15.März2033 | 238.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.309,92 | 0.0 | 8607.0 | 568.0 | 01.Dez.2030 | 213.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.400,32 | 0.0 | 8641.0 | 645.0 | 15.Jan.2032 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.857,24 | 0.0 | 8484.0 | 1210.0 | 15.Dez.2042 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 42.757,48 | 0.0 | 8509.0 | 638.0 | 15.Jan.2032 | 313.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.076,96 | 0.0 | 8472.0 | 645.0 | 15.März2032 | 305.0 |
| UDR | UDR INC MTN | REITS | 42.865,43 | 0.0 | 8467.0 | 835.0 | 01.Nov.2034 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 43.124,23 | 0.0 | 8621.0 | 626.0 | 01.Sept.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.831,23 | 0.0 | 8544.0 | 1348.0 | 15.Aug.2046 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 42.864,28 | 0.0 | 8518.0 | 1220.0 | 15.Jan.2043 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 43.356,57 | 0.0 | 8539.0 | 1330.0 | 15.Nov.2047 | 438.0 |
| WPC | WP CAREY INC | REITS | 43.470,02 | 0.0 | 8672.0 | 580.0 | 01.Feb.2031 | 240.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 42.281,54 | 0.0 | 8412.0 | 1069.0 | 02.Aug.2041 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 42.056,04 | 0.0 | 8245.0 | 1439.0 | 15.Apr.2052 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.136,05 | 0.0 | 8407.0 | 592.0 | 15.Jan.2031 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 42.241,26 | 0.0 | 8298.0 | 1345.0 | 15.Okt.2046 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 42.215,76 | 0.0 | 8370.0 | 602.0 | 01.Apr.2031 | 173.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 41.558,92 | 0.0 | 11683.0 | 567.0 | 01.Dez.2031 | 740.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.486,55 | 0.0 | 8294.0 | 1433.0 | 01.März2049 | 400.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 41.641,72 | 0.0 | 8290.0 | 1381.0 | 01.Aug.2048 | 418.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 41.580,98 | 0.0 | 8289.0 | 1100.0 | 15.Apr.2036 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 41.795,44 | 0.0 | 8300.0 | 1358.0 | 16.Apr.2040 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.400,38 | 0.0 | 8445.0 | 582.0 | 15.Dez.2030 | 160.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.441,88 | 0.0 | 8406.0 | 597.0 | 15.März2031 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.428,06 | 0.0 | 8433.0 | 573.0 | 15.Nov.2030 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 42.437,92 | 0.0 | 8471.0 | 632.0 | 01.Aug.2031 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.927,70 | 0.0 | 8238.0 | 1904.0 | 16.Okt.2048 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.361,58 | 0.0 | 8362.0 | 664.0 | 15.März2032 | 235.0 |
| FDX | FEDEX CORP | Transport | 41.591,31 | 0.0 | 8283.0 | 1213.0 | 01.Aug.2042 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 42.176,14 | 0.0 | 8411.0 | 576.0 | 01.Feb.2031 | 260.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 42.037,67 | 0.0 | 8356.0 | 1568.0 | 15.Juli2052 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 42.310,37 | 0.0 | 8349.0 | 1309.0 | 01.Juni2047 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.422,86 | 0.0 | 8426.0 | 647.0 | 01.Dez.2031 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.352,84 | 0.0 | 8470.0 | 574.0 | 03.Sept.2030 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.064,85 | 0.0 | 8404.0 | 597.0 | 15.Feb.2031 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.346,02 | 0.0 | 8402.0 | 593.0 | 28.Apr.2032 | 193.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 41.944,73 | 0.0 | 8330.0 | 1375.0 | 15.Jan.2049 | 430.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 42.231,18 | 0.0 | 8310.0 | 1332.0 | 01.Nov.2046 | 398.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 41.691,91 | 0.0 | 8244.0 | 1726.0 | 01.Dez.2057 | 366.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.002,70 | 0.0 | 8360.0 | 1186.0 | 31.Jan.2043 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.687,68 | 0.0 | 8330.0 | 602.0 | 15.Feb.2031 | 145.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.979,19 | 0.0 | 8394.0 | 634.0 | 01.Sept.2031 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 41.836,67 | 0.0 | 8345.0 | 1355.0 | 15.Feb.2048 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.190,95 | 0.0 | 8348.0 | 1415.0 | 15.Juni2049 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.461,86 | 0.0 | 8386.0 | 1378.0 | 01.Juni2048 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.499,73 | 0.0 | 8155.0 | 1395.0 | 15.Okt.2047 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 41.973,58 | 0.0 | 8311.0 | 636.0 | 03.Nov.2036 | 249.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.284,10 | 0.0 | 8428.0 | 644.0 | 01.Feb.2032 | 310.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 42.428,24 | 0.0 | 8369.0 | 1263.0 | 01.Juni2046 | 450.0 |
| AVA | AVISTA CORPORATION | Elektro- | 40.989,81 | 0.0 | 8028.0 | 1476.0 | 01.Apr.2052 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.513,34 | 0.0 | 8009.0 | 1249.0 | 22.Juni2047 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.091,05 | 0.0 | 8091.0 | 1777.0 | 15.Nov.2069 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.336,54 | 0.0 | 8034.0 | 1354.0 | 01.Apr.2063 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.230,63 | 0.0 | 8133.0 | 697.0 | 30.Sept.2032 | 264.0 |
| COP | CONOCOPHILLIPS CO | Energie | 40.892,01 | 0.0 | 8000.0 | 1509.0 | 15.März2052 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.831,79 | 0.0 | 8045.0 | 1419.0 | 15.Nov.2049 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 41.109,56 | 0.0 | 8061.0 | 1208.0 | 15.Mai2049 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 40.836,65 | 0.0 | 8046.0 | 1419.0 | 15.Nov.2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 40.876,35 | 0.0 | 8160.0 | 1145.0 | 16.Aug.2039 | 300.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 40.653,89 | 0.0 | 9437.0 | 592.0 | 01.Feb.2048 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.906,02 | 0.0 | 8085.0 | 1380.0 | 15.Juni2050 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 40.473,87 | 0.0 | 8073.0 | 718.0 | 16.Juli2032 | 163.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.686,93 | 0.0 | 5808.0 | 1570.0 | 28.Feb.2050 | 341.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 41.206,90 | 0.0 | 8232.0 | 1133.0 | 02.Mai2036 | 25.0 |
| NOV | NOV INC | Energie | 40.383,17 | 0.0 | 7975.0 | 1192.0 | 01.Dez.2042 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 40.663,70 | 0.0 | 8023.0 | 1803.0 | 08.März2049 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 41.301,08 | 0.0 | 8093.0 | 1364.0 | 01.Okt.2048 | 393.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 40.808,03 | 0.0 | 8054.0 | 1384.0 | 01.Juni2049 | 415.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 40.719,04 | 0.0 | 998.0 | 486.0 | 27.Dez.2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.791,79 | 0.0 | 8123.0 | 1611.0 | 01.Feb.2055 | 388.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 40.531,88 | 0.0 | 8087.0 | 1507.0 | 15.Feb.2050 | 367.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 40.973,99 | 0.0 | 8017.0 | 1338.0 | 15.Sept.2046 | 380.0 |
| WPC | WP CAREY INC | REITS | 41.069,87 | 0.0 | 8118.0 | 749.0 | 01.Apr.2033 | 225.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 40.068,88 | 0.0 | 7883.0 | 1513.0 | 15.Okt.2049 | 339.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.594,94 | 0.0 | 7764.0 | 1466.0 | 01.Apr.2050 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 39.927,59 | 0.0 | 7835.0 | 1131.0 | 15.März2040 | 320.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.724,26 | 0.0 | 7868.0 | 1038.0 | 30.Dez.2039 | 432.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 39.723,65 | 0.0 | 7906.0 | 1417.0 | 02.Feb.2052 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 39.481,49 | 0.0 | 7739.0 | 1440.0 | 01.Okt.2049 | 370.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 39.382,24 | 0.0 | 7857.0 | 1457.0 | 15.Aug.2049 | 363.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 40.249,02 | 0.0 | 7932.0 | 1509.0 | 01.Nov.2049 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.824,84 | 0.0 | 7932.0 | 1446.0 | 01.Aug.2048 | 365.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 40.084,49 | 0.0 | 11507.0 | 1100.0 | 01.Apr.2057 | 666.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 40.161,82 | 0.0 | 7942.0 | 1155.0 | 03.Juni2041 | 480.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 39.272,64 | 0.0 | 15167.0 | 643.0 | 28.Jan.2033 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.231,27 | 0.0 | 7823.0 | 1075.0 | 01.Apr.2044 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.163,28 | 0.0 | 7916.0 | 655.0 | 01.Apr.2032 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 40.069,65 | 0.0 | 7869.0 | 1151.0 | 10.März2040 | 300.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 39.490,36 | 0.0 | 7835.0 | 1474.0 | 01.Juli2049 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 39.356,68 | 0.0 | 9806.0 | 219.0 | 01.Feb.2027 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.864,92 | 0.0 | 7897.0 | 499.0 | 24.Juni2030 | 523.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.728,05 | 0.0 | 7772.0 | 1512.0 | 15.März2052 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.972,35 | 0.0 | 7898.0 | 1393.0 | 01.Dez.2047 | 375.0 |
| UDR | UDR INC MTN | REITS | 40.228,55 | 0.0 | 7957.0 | 757.0 | 15.März2033 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 38.540,24 | 0.0 | 7590.0 | 1502.0 | 01.Mai2050 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 39.207,45 | 0.0 | 8581.0 | 1273.0 | 15.Nov.2045 | 435.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 39.014,75 | 0.0 | 7784.0 | 1527.0 | 15.Aug.2050 | 354.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 38.778,80 | 0.0 | 7587.0 | 1405.0 | 07.Okt.2051 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 39.118,79 | 0.0 | 7704.0 | 1500.0 | 01.Mai2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.475,23 | 0.0 | 7649.0 | 1394.0 | 15.Juli2046 | 340.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 39.162,89 | 0.0 | 7720.0 | 1523.0 | 01.Nov.2049 | 330.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 38.780,71 | 0.0 | 7642.0 | 1254.0 | 01.Okt.2044 | 268.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.916,78 | 0.0 | 7614.0 | 1491.0 | 15.März2051 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.399,35 | 0.0 | 7606.0 | 1235.0 | 01.Juni2041 | 285.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.946,66 | 0.0 | 7718.0 | 1445.0 | 04.Jan.2054 | 566.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 38.612,72 | 0.0 | 7592.0 | 1646.0 | 01.Apr.2052 | 307.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 38.619,56 | 0.0 | 7638.0 | 1260.0 | 15.Nov.2041 | 283.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 39.214,33 | 0.0 | 7701.0 | 1485.0 | 01.Okt.2050 | 333.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 39.000,00 | 0.0 | 7718.0 | 1434.0 | 15.Juni2049 | 375.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 38.843,39 | 0.0 | 7614.0 | 1456.0 | 01.Apr.2050 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 37.343,52 | 0.0 | 7325.0 | 1410.0 | 19.Sept.2046 | 313.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 37.297,08 | 0.0 | 7456.0 | 1443.0 | 01.März2049 | 363.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.108,45 | 0.0 | 7622.0 | 827.0 | 04.Sept.2035 | 561.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 38.171,84 | 0.0 | 9930.0 | 906.0 | 15.Juni2037 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 37.178,97 | 0.0 | 9238.0 | 1200.0 | 22.Jan.2044 | 488.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.759,63 | 0.0 | 7419.0 | 1485.0 | 15.Apr.2050 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.224,41 | 0.0 | 7398.0 | 1493.0 | 15.Jan.2050 | 345.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 37.637,90 | 0.0 | 7519.0 | 1479.0 | 25.Feb.2050 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.713,62 | 0.0 | 7505.0 | 1909.0 | 19.Juni2049 | 163.0 |
| NNN | NNN REIT INC | REITS | 37.338,58 | 0.0 | 7333.0 | 1489.0 | 15.Apr.2051 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 37.939,07 | 0.0 | 7490.0 | 1882.0 | 16.Okt.2046 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.986,44 | 0.0 | 7481.0 | 1488.0 | 01.Nov.2049 | 340.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 37.970,84 | 0.0 | 7518.0 | 593.0 | 15.Mai2031 | 251.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 38.027,68 | 0.0 | 7517.0 | 1457.0 | 11.Juni2051 | 385.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 37.804,85 | 0.0 | 7397.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.483,03 | 0.0 | 7291.0 | 1112.0 | 15.März2043 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.907,30 | 0.0 | 7452.0 | 1216.0 | 01.Okt.2041 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 37.320,81 | 0.0 | 7430.0 | 134.0 | 27.Jan.2026 | 434.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 37.279,24 | 0.0 | 7401.0 | 1581.0 | 01.Juli2052 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.735,32 | 0.0 | 7517.0 | 1869.0 | 05.Feb.2070 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.861,67 | 0.0 | 7443.0 | 11.0 | 15.Jan.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 36.570,35 | 0.0 | 7230.0 | 1559.0 | 01.Juni2051 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 36.926,91 | 0.0 | 10474.0 | 1403.0 | 15.Juli2052 | 563.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 36.264,95 | 0.0 | 9757.0 | 518.0 | 01.März2045 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.750,47 | 0.0 | 7282.0 | 1543.0 | 15.Dez.2049 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.186,22 | 0.0 | 7160.0 | 1600.0 | 03.Juni2051 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.310,16 | 0.0 | 9965.0 | 62.0 | 25.Mai2025 | 442.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 36.564,49 | 0.0 | 9132.0 | 927.0 | 08.Aug.2034 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 36.653,63 | 0.0 | 7217.0 | 1515.0 | 28.Apr.2050 | 325.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 36.570,95 | 0.0 | 7191.0 | 1524.0 | 01.Okt.2050 | 289.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 36.188,43 | 0.0 | 7124.0 | 1801.0 | 01.Nov.2061 | 332.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 36.866,15 | 0.0 | 7315.0 | 1801.0 | 01.Juli2060 | 334.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 36.289,62 | 0.0 | 7171.0 | 1500.0 | 01.Juni2050 | 335.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 36.993,50 | 0.0 | 7385.0 | 1492.0 | 05.März2040 | 25.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 36.763,85 | 0.0 | 7334.0 | 2189.0 | 15.Feb.2119 | 361.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 36.777,47 | 0.0 | 7217.0 | 1491.0 | 01.Okt.2049 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 36.537,60 | 0.0 | 7222.0 | 1498.0 | 01.Dez.2049 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 35.284,47 | 0.0 | 7047.0 | 1295.0 | 15.Aug.2040 | 190.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 35.212,81 | 0.0 | 6997.0 | 1524.0 | 15.Juli2051 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.842,62 | 0.0 | 7043.0 | 1614.0 | 01.Okt.2051 | 295.0 |
| T | AT&T INC | Kommunikation | 35.483,93 | 0.0 | 7067.0 | 1567.0 | 01.Feb.2052 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.857,92 | 0.0 | 7099.0 | 1247.0 | 13.Nov.2040 | 235.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 35.308,30 | 0.0 | 6949.0 | 1521.0 | 24.Apr.2050 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.114,36 | 0.0 | 9977.0 | 69.0 | 23.Juli2025 | 491.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 35.665,22 | 0.0 | 7027.0 | 1535.0 | 01.Mai2050 | 310.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 35.540,26 | 0.0 | 9698.0 | 605.0 | 01.März2047 | 400.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 35.349,78 | 0.0 | 9377.0 | 518.0 | 20.Okt.2047 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.824,26 | 0.0 | 7109.0 | 199.0 | 28.Sept.2026 | 171.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 35.210,16 | 0.0 | 65.0 | 1673.0 | 20.Dez.2043 | 130.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 36.002,48 | 0.0 | 7179.0 | 1605.0 | 07.Feb.2050 | 288.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 35.078,70 | 0.0 | 6967.0 | 1497.0 | 15.Jan.2052 | 355.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 36.007,50 | 0.0 | 7198.0 | 1352.0 | 01.Sept.2050 | 429.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 35.522,12 | 0.0 | 7073.0 | 1535.0 | 03.Dez.2040 | 38.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 35.877,58 | 0.0 | 7044.0 | 1512.0 | 16.Okt.2051 | 340.0 |
| NXPI | NXP BV | Technologie | 35.408,63 | 0.0 | 6997.0 | 1555.0 | 30.Nov.2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.625,75 | 0.0 | 7102.0 | 490.0 | 01.Feb.2030 | 331.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 35.438,63 | 0.0 | 7085.0 | 1534.0 | 01.März2050 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.022,83 | 0.0 | 7002.0 | 1607.0 | 01.März2051 | 300.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 35.888,50 | 0.0 | 7025.0 | 1473.0 | 15.Sept.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 35.760,23 | 0.0 | 7091.0 | 1759.0 | 29.Juni2060 | 339.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.298,93 | 0.0 | 6797.0 | 1652.0 | 15.Juni2052 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 34.104,06 | 0.0 | 6688.0 | 1353.0 | 22.Sept.2045 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.672,10 | 0.0 | 6821.0 | 1447.0 | 01.Dez.2061 | 440.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 33.908,29 | 0.0 | 6758.0 | 1643.0 | 01.Feb.2050 | 259.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 34.846,52 | 0.0 | 6922.0 | 1636.0 | 01.Juli2050 | 270.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 33.937,16 | 0.0 | 6697.0 | 1338.0 | 15.Juni2051 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.567,73 | 0.0 | 6911.0 | 1576.0 | 01.März2050 | 295.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 34.394,32 | 0.0 | 6732.0 | 1281.0 | 29.Sept.2045 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 34.003,79 | 0.0 | 6760.0 | 1558.0 | 15.Juli2050 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 33.919,15 | 0.0 | 6663.0 | 1573.0 | 15.Okt.2052 | 313.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 34.156,57 | 0.0 | 9752.0 | 515.0 | 01.Feb.2047 | 400.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 34.157,85 | 0.0 | 10022.0 | 502.0 | 01.März2048 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 34.580,97 | 0.0 | 6765.0 | 1487.0 | 23.Sept.2051 | 338.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 34.418,85 | 0.0 | 6748.0 | 1598.0 | 15.Sept.2051 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 34.173,29 | 0.0 | 6805.0 | 1510.0 | 01.Aug.2050 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.611,24 | 0.0 | 6854.0 | 1812.0 | 15.Juni2060 | 313.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 34.557,48 | 0.0 | 6806.0 | 1477.0 | 15.Nov.2051 | 350.0 |
| NNN | NNN REIT INC | REITS | 34.729,23 | 0.0 | 6826.0 | 1515.0 | 15.Apr.2050 | 310.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 34.747,57 | 0.0 | 6852.0 | 1677.0 | 15.Okt.2050 | 252.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 34.177,06 | 0.0 | 6699.0 | 1610.0 | 15.März2052 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 33.992,28 | 0.0 | 6771.0 | 1593.0 | 01.Feb.2051 | 295.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 34.832,44 | 0.0 | 6922.0 | 1622.0 | 01.Juli2050 | 252.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 34.747,81 | 0.0 | 6909.0 | 1633.0 | 15.Jan.2052 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 32.933,05 | 0.0 | 6453.0 | 1335.0 | 08.Sept.2044 | 365.0 |
| AON | AON CORP | Versicherung | 33.012,40 | 0.0 | 6594.0 | 1613.0 | 23.Aug.2051 | 290.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 33.045,85 | 0.0 | 6543.0 | 1532.0 | 15.Juni2050 | 300.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 33.831,48 | 0.0 | 8600.0 | 615.0 | 20.Aug.2035 | 188.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 33.504,76 | 0.0 | 9566.0 | 566.0 | 01.Jan.2047 | 350.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 33.766,78 | 0.0 | 9228.0 | 603.0 | 01.Aug.2046 | 300.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 33.096,77 | 0.0 | 8406.0 | 677.0 | 01.Okt.2051 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 33.685,23 | 0.0 | 6719.0 | 1608.0 | 12.Aug.2051 | 295.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 33.544,88 | 0.0 | 9572.0 | 530.0 | 20.Nov.2048 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.589,77 | 0.0 | 6711.0 | 1624.0 | 25.Aug.2051 | 290.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.036,19 | 0.0 | 12955.0 | 680.0 | 29.Apr.2033 | 563.0 |
| AEP | OHIO POWER CO | Elektro- | 32.941,79 | 0.0 | 6465.0 | 1578.0 | 01.Okt.2051 | 290.0 |
| STNFRD | Stanford University | Industrial Other | 33.754,15 | 0.0 | 6688.0 | 1684.0 | 01.Juni2050 | 241.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 33.136,07 | 0.0 | 12904.0 | 395.0 | 31.März2029 | 619.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 33.698,78 | 0.0 | 6634.0 | 1681.0 | 01.Apr.2051 | 250.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 33.576,84 | 0.0 | 6702.0 | 1658.0 | 15.Aug.2049 | 244.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.735,25 | 0.0 | 11240.0 | 893.0 | 01.März2037 | 615.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.573,03 | 0.0 | 6330.0 | 1329.0 | 11.März2051 | 383.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.786,07 | 0.0 | 6503.0 | 537.0 | 30.Dez.2030 | 450.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 31.958,46 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 32.650,57 | 0.0 | 10305.0 | 438.0 | 01.Mai2048 | 500.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 32.715,49 | 0.0 | 9331.0 | 593.0 | 20.Jan.2043 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.292,43 | 0.0 | 6391.0 | 1865.0 | 10.Dez.2061 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 31.685,24 | 0.0 | 6269.0 | 1694.0 | 15.Mai2050 | 225.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 31.466,71 | 0.0 | 6235.0 | 1628.0 | 15.Juni2051 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.228,01 | 0.0 | 6243.0 | 1615.0 | 01.Sept.2050 | 265.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 31.723,32 | 0.0 | 9748.0 | 453.0 | 20.Dez.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 31.273,96 | 0.0 | 6236.0 | 1541.0 | 12.Aug.2051 | 305.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.859,20 | 0.0 | 9899.0 | 108.0 | 15.Jan.2026 | 395.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 29.825,43 | 0.0 | 5963.0 | 2292.0 | 20.Aug.2049 | 40.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 30.126,71 | 0.0 | 11948.0 | 950.0 | 10.Jan.2039 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.814,59 | 0.0 | 9406.0 | 301.0 | 07.Jan.2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.933,04 | 0.0 | 11684.0 | 583.0 | 15.Apr.2032 | 750.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 29.986,60 | 0.0 | 9908.0 | 70.0 | 15.Juni2025 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 29.082,09 | 0.0 | 5765.0 | 2276.0 | 08.Dez.2050 | 63.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 29.381,29 | 0.0 | 9912.0 | 44.0 | 01.Dez.2033 | 400.0 |
| HES | HESS CORPORATION | Energie | 29.527,03 | 0.0 | 11476.0 | 638.0 | 15.März2033 | 713.0 |
| INTC | INTEL CORPORATION | Technologie | 29.142,69 | 0.0 | 5809.0 | 1670.0 | 12.Aug.2061 | 320.0 |
| LIN | LINDE INC | Basic Industry | 29.493,69 | 0.0 | 5885.0 | 1762.0 | 10.Aug.2050 | 200.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 29.461,49 | 0.0 | 12490.0 | 581.0 | 12.Juli2037 | 499.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.079,93 | 0.0 | 11345.0 | 786.0 | 24.Okt.2033 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 29.207,23 | 0.0 | 5823.0 | 664.0 | 22.Jan.2032 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.850,12 | 0.0 | 9926.0 | 82.0 | 15.Aug.2025 | 388.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 27.651,14 | 0.0 | 10304.0 | 417.0 | 01.Juli2040 | 500.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 28.022,58 | 0.0 | 9555.0 | 536.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 27.834,80 | 0.0 | 9993.0 | 377.0 | 20.Juni2047 | 450.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 27.072,71 | 0.0 | 9942.0 | 490.0 | 01.Feb.2048 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.139,54 | 0.0 | 10702.0 | 765.0 | 01.Dez.2034 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 25.902,29 | 0.0 | 9938.0 | 390.0 | 15.Feb.2029 | 457.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 26.222,48 | 0.0 | 10307.0 | 326.0 | 01.Sept.2039 | 500.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 25.554,52 | 0.0 | 10016.0 | 456.0 | 01.März2047 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 25.319,46 | 0.0 | 9971.0 | 15.0 | 30.Okt.2024 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.354,13 | 0.0 | 9970.0 | 801.0 | 27.Apr.2035 | 485.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 26.031,66 | 0.0 | 5173.0 | 861.0 | 24.Mai2034 | 175.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 25.446,17 | 0.0 | 10030.0 | 922.0 | 15.Juni2039 | 675.0 |
| VALEBZ | VALE SA | Basic Industry | 25.894,32 | 0.0 | 10087.0 | 1096.0 | 11.Sept.2042 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 25.087,58 | 0.0 | 9992.0 | 862.0 | 01.Feb.2036 | 470.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 25.263,64 | 0.0 | 9987.0 | 148.0 | 27.Mai2026 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 25.083,88 | 0.0 | 9869.0 | 149.0 | 15.Apr.2026 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 24.743,02 | 0.0 | 9872.0 | 35.0 | 13.Jan.2025 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.768,79 | 0.0 | 9803.0 | 288.0 | 15.Nov.2027 | 345.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.628,21 | 0.0 | 9756.0 | 335.0 | 01.Juni2028 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.447,32 | 0.0 | 9641.0 | 323.0 | 01.Apr.2028 | 325.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 24.816,47 | 0.0 | 9846.0 | 506.0 | 01.Aug.2042 | 400.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.831,56 | 0.0 | 9908.0 | 42.0 | 10.Feb.2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.285,48 | 0.0 | 9577.0 | 666.0 | 01.Nov.2032 | 402.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 24.759,26 | 0.0 | 9784.0 | 272.0 | 29.Sept.2027 | 440.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.001,32 | 0.0 | 9789.0 | 309.0 | 15.März2028 | 450.0 |
| UDR | UDR INC MTN | REITS | 24.963,76 | 0.0 | 9939.0 | 386.0 | 26.Jan.2029 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.535,44 | 0.0 | 9756.0 | 426.0 | 15.Juli2029 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 23.983,64 | 0.0 | 9586.0 | 142.0 | 21.Feb.2026 | 213.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 23.139,39 | 0.0 | 9104.0 | 1175.0 | 15.Mai2044 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 24.090,13 | 0.0 | 9855.0 | 208.0 | 01.Sept.2032 | 350.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 23.597,52 | 0.0 | 10166.0 | 269.0 | 20.Mai2048 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 23.812,96 | 0.0 | 76.0 | 535.0 | 20.Mai2030 | 230.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.046,99 | 0.0 | 9566.0 | 465.0 | 15.Jan.2030 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 23.979,47 | 0.0 | 9538.0 | 156.0 | 14.Apr.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.412,69 | 0.0 | 9266.0 | 330.0 | 15.März2028 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 23.677,03 | 0.0 | 9469.0 | 192.0 | 01.Sept.2026 | 175.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 23.911,68 | 0.0 | 9526.0 | 223.0 | 15.Jan.2027 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.155,82 | 0.0 | 8802.0 | 606.0 | 28.Mai2031 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.554,50 | 0.0 | 8985.0 | 360.0 | 28.Juni2028 | 200.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.924,74 | 0.0 | 9146.0 | 1270.0 | 15.Feb.2045 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 22.216,05 | 0.0 | 8877.0 | 375.0 | 12.Aug.2028 | 160.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 22.738,66 | 0.0 | 9034.0 | 437.0 | 21.Juni2029 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 22.668,54 | 0.0 | 9614.0 | 1213.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 22.182,79 | 0.0 | 8849.0 | 1211.0 | 13.Aug.2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 23.076,15 | 0.0 | 9112.0 | 837.0 | 15.Mai2035 | 390.0 |
| AET | AETNA INC | Versicherung | 21.052,74 | 0.0 | 8296.0 | 1182.0 | 15.Nov.2042 | 413.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.633,29 | 0.0 | 8599.0 | 608.0 | 01.Juni2031 | 210.0 |
| FDX | FEDEX CORP | Transport | 21.057,34 | 0.0 | 8385.0 | 1287.0 | 01.Feb.2045 | 410.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 21.896,67 | 0.0 | 8624.0 | 1767.0 | 15.Mai2069 | 445.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 20.972,56 | 0.0 | 9918.0 | 320.0 | 01.Juni2033 | 402.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.575,89 | 0.0 | 8551.0 | 635.0 | 15.Nov.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.595,01 | 0.0 | 8484.0 | 1357.0 | 15.Apr.2047 | 400.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 20.229,13 | 0.0 | 6662.0 | 1480.0 | 26.Nov.2048 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 20.779,28 | 0.0 | 8120.0 | 1329.0 | 01.Okt.2049 | 450.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 20.526,83 | 0.0 | 9247.0 | 597.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 20.904,77 | 0.0 | 10106.0 | 378.0 | 01.Aug.2052 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.029,34 | 0.0 | 9876.0 | 55.0 | 30.März2025 | 325.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 20.013,46 | 0.0 | 7834.0 | 1451.0 | 15.Sept.2049 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.412,33 | 0.0 | 7688.0 | 1246.0 | 02.Dez.2041 | 300.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.525,84 | 0.0 | 9745.0 | 269.0 | 15.Aug.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.835,84 | 0.0 | 7765.0 | 1389.0 | 15.Sept.2047 | 360.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 19.641,10 | 0.0 | 10237.0 | 326.0 | 01.Apr.2033 | 500.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.938,72 | 0.0 | 9980.0 | 465.0 | 01.Okt.2047 | 450.0 |
| MKL | MARKEL CORPORATION | Versicherung | 19.679,16 | 0.0 | 9720.0 | 285.0 | 01.Nov.2027 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 19.259,43 | 0.0 | 7682.0 | 1507.0 | 14.Juni2041 | 88.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.988,62 | 0.0 | 7148.0 | 1475.0 | 15.Jan.2050 | 345.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 18.663,47 | 0.0 | 9852.0 | 260.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 18.150,14 | 0.0 | 9511.0 | 579.0 | 01.Nov.2047 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 18.398,25 | 0.0 | 7215.0 | 1812.0 | 15.Okt.2070 | 373.0 |
| UNICHI | University of Chicago | Industrial Other | 17.863,52 | 0.0 | 7037.0 | 1417.0 | 01.Apr.2050 | 255.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 16.676,49 | 0.0 | 6637.0 | 2149.0 | 29.Mai2051 | 113.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 16.708,35 | 0.0 | 9779.0 | 506.0 | 01.Feb.2047 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 17.423,11 | 0.0 | 9438.0 | 574.0 | 01.Mai2048 | 350.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 17.206,50 | 0.0 | 9878.0 | 506.0 | 01.Feb.2045 | 400.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 16.127,23 | 0.0 | 6378.0 | 2067.0 | 01.Juni2070 | 281.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 14.909,26 | 0.0 | 9698.0 | 529.0 | 01.Sept.2048 | 400.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.552,20 | 0.0 | 10196.0 | 456.0 | 01.Juli2038 | 625.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 13.012,88 | 0.0 | 9931.0 | 27.0 | 15.Dez.2024 | 360.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 13.026,01 | 0.0 | 112.0 | 0.0 | nan | 0.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 11.356,23 | 0.0 | 10078.0 | 432.0 | 01.Feb.2041 | 450.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 12.052,96 | 0.0 | 9554.0 | 574.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.944,62 | 0.0 | 9807.0 | 185.0 | 23.Sept.2026 | 320.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 10.099,08 | 0.0 | 9921.0 | 50.0 | 15.März2025 | 380.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 9.708,60 | 0.0 | 9811.0 | 392.0 | 01.Aug.2030 | 300.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 9.671,74 | 0.0 | 10014.0 | 377.0 | 20.Feb.2047 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 8.231,61 | 0.0 | 8172.0 | 1214.0 | 15.Juli2044 | 440.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 8.991,74 | 0.0 | 9914.0 | 74.0 | 01.Juli2032 | 400.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 8.196,90 | 0.0 | 9672.0 | 457.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 7.499,20 | 0.0 | 10042.0 | 432.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 7.577,75 | 0.0 | 9532.0 | 283.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 7.287,17 | 0.0 | 9435.0 | 536.0 | 20.Okt.2044 | 350.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 6.526,40 | 0.0 | 9860.0 | 475.0 | 01.Juni2044 | 400.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.976,04 | 0.0 | 9955.0 | 496.0 | 01.Juli2048 | 450.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 5.089,97 | 0.0 | 10003.0 | 467.0 | 01.Apr.2047 | 450.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 4.273,81 | 0.0 | 9732.0 | 119.0 | 01.Dez.2029 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.109,11 | 0.0 | 10348.0 | 466.0 | 31.Juli2029 | 150.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.689,41 | 0.0 | 9849.0 | 339.0 | 01.Juli2033 | 350.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 3.222,05 | 0.0 | 9865.0 | 422.0 | 01.Juni2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.000,24 | 0.0 | 9890.0 | 55.0 | 31.März2025 | 263.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 110,80 | 0.0 | 1406.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -413,40 | 0.0 | 100.0 | 0.0 | 05.Sept.2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -84,46 | 0.0 | 100.0 | 0.0 | 05.Sept.2024 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 67.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 0,37 | 0.0 | 74.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 118.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/CNY | Cash und/oder Derivate | 1,27 | 0.0 | 14.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 4.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 15.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 132.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | -0,02 | 0.0 | 27.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 62.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 77.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -43,08 | 0.0 | 100.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 100.0 | 0.0 | 06.Sept.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 06.Sept.2024 | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -70,73 | 0.0 | 0.0 | 0.0 | 05.Sept.2024 | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -33,24 | 0.0 | 0.0 | 0.0 | 05.Sept.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.462,72 | 0.0 | 100.0 | 0.0 | 05.Sept.2024 | 0.0 |
| BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -113.050,19 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 513.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -166.073,73 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 513.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -270.119,92 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 513.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -345.153,24 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 513.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -427.189,66 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 513.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.965.372,32 | -2.0 | 1406.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.101.061,02 | -3.0 | 11091.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -275.809.124,49 | -256.0 | 10000.0 | 0.0 | nan | 0.0 |
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