Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 12106 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 149.616.905,97 | 217.0 | 10003.0 | 8.0 | nan | 482.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 57.155.320,94 | 83.0 | 8270.0 | 766.0 | 01.Jan.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.437.209,68 | 54.0 | 1440.0 | 195.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.338.712,15 | 45.0 | 1438.0 | 639.0 | 21.Mai.2030 | 268.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 29.608.028,64 | 43.0 | 9018.0 | 487.0 | 01.Feb.2036 | 200.0 |
| G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 27.823.278,71 | 40.0 | 8798.0 | 724.0 | 20.Jan.2051 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.694.799,42 | 37.0 | 8498.0 | 848.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.957.301,85 | 36.0 | 8659.0 | 459.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.588.579,82 | 34.0 | 9712.0 | 190.0 | 31.Mär.2025 | 263.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.401.063,45 | 31.0 | 8617.0 | 735.0 | 01.Jan.2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.135.493,70 | 31.0 | 1454.0 | 552.0 | 24.Mär.2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.834.275,84 | 30.0 | 1465.0 | 386.0 | 04.Jun.2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 19.198.606,68 | 28.0 | 75.0 | 496.0 | 20.Mär.2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.130.154,93 | 28.0 | 8944.0 | 708.0 | 13.Apr.2023 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.792.721,89 | 26.0 | 9108.0 | 360.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.813.768,10 | 24.0 | 75.0 | 447.0 | 20.Sep.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.411.441,26 | 24.0 | 1440.0 | 780.0 | 17.Feb.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 15.642.934,14 | 23.0 | 75.0 | 323.0 | 20.Jun.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.589.064,26 | 23.0 | 75.0 | 471.0 | 20.Dez.2027 | 10.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 15.546.802,29 | 23.0 | 8608.0 | 751.0 | 01.Mär.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.378.763,43 | 22.0 | 9459.0 | 135.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.691.579,26 | 21.0 | 9065.0 | 285.0 | 28.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.479.508,71 | 21.0 | 74.0 | 769.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.137.578,99 | 20.0 | 1488.0 | 1751.0 | 16.Mär.2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.095.564,97 | 20.0 | 9502.0 | 178.0 | 31.Jan.2025 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 13.977.690,72 | 20.0 | 76.0 | 197.0 | 20.Mär.2025 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.908.943,34 | 20.0 | 1448.0 | 559.0 | 15.Jun.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.481.074,67 | 20.0 | 10159.0 | 409.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.284.905,99 | 19.0 | 8991.0 | 324.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.243.927,70 | 19.0 | 10122.0 | 561.0 | 30.Sep.2029 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.138.935,14 | 19.0 | 1467.0 | 319.0 | 25.Aug.2026 | 305.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.111.835,89 | 19.0 | 1494.0 | 523.0 | 08.Jan.2029 | 348.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 13.030.569,89 | 19.0 | 75.0 | 349.0 | 20.Sep.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.720.722,46 | 18.0 | 1579.0 | 1734.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.706.117,85 | 18.0 | 9564.0 | 450.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.643.709,56 | 18.0 | 9464.0 | 784.0 | 15.Mai.2032 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.581.590,66 | 18.0 | 9531.0 | 541.0 | 13.Apr.2023 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.476.595,31 | 18.0 | 9055.0 | 278.0 | 31.Jan.2026 | 38.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.336.394,20 | 18.0 | 9110.0 | 620.0 | 20.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.308.079,60 | 18.0 | 1458.0 | 317.0 | 12.Aug.2026 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.005.430,90 | 17.0 | 9705.0 | 194.0 | 15.Apr.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 11.960.394,99 | 17.0 | 76.0 | 197.0 | 20.Mär.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 11.750.279,05 | 17.0 | 76.0 | 298.0 | 20.Mär.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 11.747.019,52 | 17.0 | 75.0 | 913.0 | 20.Jun.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.623.714,40 | 17.0 | 10155.0 | 400.0 | 30.Sep.2027 | 413.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 11.611.084,18 | 17.0 | 8601.0 | 747.0 | 13.Apr.2023 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.579.370,36 | 17.0 | 76.0 | 422.0 | 20.Jun.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 11.487.152,48 | 17.0 | 75.0 | 670.0 | 20.Dez.2029 | 10.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 11.373.168,62 | 16.0 | 7861.0 | 773.0 | 01.Mär.2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.352.062,28 | 16.0 | 8614.0 | 438.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.304.314,76 | 16.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.176.004,16 | 16.0 | 10399.0 | 211.0 | 25.Mai.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.171.276,47 | 16.0 | 74.0 | 868.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.985.570,86 | 16.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.815.257,87 | 16.0 | 1443.0 | 403.0 | 25.Jul.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.769.293,52 | 16.0 | 9738.0 | 184.0 | 28.Feb.2025 | 275.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 10.685.774,55 | 15.0 | 8106.0 | 707.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.616.823,06 | 15.0 | 1485.0 | 356.0 | 14.Jan.2027 | 343.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.609.449,49 | 15.0 | 8744.0 | 516.0 | 31.Aug.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 10.568.117,16 | 15.0 | 76.0 | 173.0 | 20.Dez.2024 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.498.569,73 | 15.0 | 1460.0 | 626.0 | 10.Mär.2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.424.073,12 | 15.0 | 9123.0 | 290.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.402.364,43 | 15.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.369.094,90 | 15.0 | 9767.0 | 218.0 | 15.Jul.2025 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.339.072,73 | 15.0 | 1494.0 | 277.0 | 26.Feb.2026 | 368.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.290.556,28 | 15.0 | 75.0 | 938.0 | 20.Sep.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.207.378,10 | 15.0 | 9761.0 | 235.0 | 30.Sep.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 10.169.858,59 | 15.0 | 76.0 | 247.0 | 20.Sep.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.144.383,57 | 15.0 | 9042.0 | 550.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.135.158,50 | 15.0 | 8341.0 | 778.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 10.074.517,57 | 15.0 | 74.0 | 818.0 | 20.Jun.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.001.389,85 | 14.0 | 9381.0 | 277.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.949.364,56 | 14.0 | 8145.0 | 682.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.825.255,25 | 14.0 | 9723.0 | 202.0 | 15.Mai.2025 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.774.083,50 | 14.0 | 1533.0 | 467.0 | 06.Jul.2028 | 404.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.640.038,81 | 14.0 | 8299.0 | 748.0 | 01.Sep.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.630.914,77 | 14.0 | 9901.0 | 498.0 | 25.Mai.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.517.257,81 | 14.0 | 8679.0 | 451.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schatzbriefe | 9.516.718,26 | 14.0 | 76.0 | 122.0 | 20.Jun.2024 | 60.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 9.498.881,90 | 14.0 | 8273.0 | 761.0 | 01.Mär.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.479.234,12 | 14.0 | 1450.0 | 771.0 | 17.Jan.2032 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.469.481,74 | 14.0 | 1470.0 | 292.0 | 05.Mai.2026 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 9.388.966,05 | 14.0 | 74.0 | 793.0 | 20.Mär.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 9.285.274,08 | 13.0 | 74.0 | 844.0 | 20.Sep.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.271.393,51 | 13.0 | 11584.0 | 180.0 | 31.Jan.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 9.166.281,76 | 13.0 | 75.0 | 298.0 | 20.Mär.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.161.639,59 | 13.0 | 8728.0 | 801.0 | 15.Feb.2032 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.153.663,98 | 13.0 | 10343.0 | 201.0 | 11.Apr.2025 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.139.837,68 | 13.0 | 1550.0 | 1024.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.131.533,49 | 13.0 | 8231.0 | 721.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.112.125,43 | 13.0 | 9598.0 | 402.0 | 31.Jul.2027 | 275.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 9.052.970,50 | 13.0 | 8242.0 | 783.0 | 01.Feb.2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.045.216,04 | 13.0 | 9137.0 | 658.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.009.754,07 | 13.0 | 1601.0 | 1728.0 | 14.Sep.2050 | 381.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 9.001.236,33 | 13.0 | 8617.0 | 731.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 8.993.784,15 | 13.0 | 75.0 | 889.0 | 20.Mär.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.967.404,53 | 13.0 | 9979.0 | 141.0 | 30.Sep.2024 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.964.454,68 | 13.0 | 9812.0 | 548.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.956.523,00 | 13.0 | 9998.0 | 360.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.931.268,12 | 13.0 | 9381.0 | 318.0 | 31.Jul.2026 | 188.0 |
| FNFM8316 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.931.261,69 | 13.0 | 8957.0 | 664.0 | 01.Jul.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schatzbriefe | 8.923.437,67 | 13.0 | 76.0 | 123.0 | 20.Jun.2024 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.885.676,58 | 13.0 | 9444.0 | 150.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.881.622,72 | 13.0 | 9438.0 | 536.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.843.021,28 | 13.0 | 8377.0 | 739.0 | 15.Feb.2031 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.809.688,88 | 13.0 | 9765.0 | 474.0 | 13.Apr.2023 | 450.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.655.309,23 | 13.0 | 8654.0 | 697.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.628.011,38 | 13.0 | 8837.0 | 498.0 | 30.Jun.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schatzbriefe | 8.557.768,28 | 12.0 | 75.0 | 151.0 | 01.Okt.2024 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.504.395,09 | 12.0 | 9649.0 | 139.0 | 31.Aug.2024 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.485.964,94 | 12.0 | 8244.0 | 771.0 | 13.Apr.2023 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 8.355.472,13 | 12.0 | 76.0 | 147.0 | 20.Sep.2024 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 8.348.175,73 | 12.0 | 76.0 | 222.0 | 20.Jun.2025 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.327.092,62 | 12.0 | 10057.0 | 334.0 | 15.Aug.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.291.422,44 | 12.0 | 9647.0 | 130.0 | 31.Jul.2024 | 175.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 8.236.921,12 | 12.0 | 8653.0 | 1849.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.222.653,85 | 12.0 | 9711.0 | 113.0 | 31.Mai.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.193.299,52 | 12.0 | 9754.0 | 97.0 | 31.Mär.2024 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.187.035,29 | 12.0 | 11160.0 | 285.0 | 25.Apr.2026 | 350.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.172.114,74 | 12.0 | 9819.0 | 487.0 | 20.Aug.2052 | 450.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.083.245,15 | 12.0 | 8289.0 | 761.0 | 01.Mär.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.034.295,42 | 12.0 | 1463.0 | 734.0 | 13.Sep.2031 | 312.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.008.149,97 | 12.0 | 10127.0 | 868.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 7.977.960,83 | 12.0 | 76.0 | 348.0 | 20.Sep.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.957.420,09 | 12.0 | 8727.0 | 641.0 | 15.Feb.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.953.495,35 | 12.0 | 9131.0 | 780.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Schatzbriefe | 7.930.277,51 | 11.0 | 76.0 | 98.0 | 20.Mär.2024 | 60.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.925.523,59 | 11.0 | 1456.0 | 784.0 | 06.Jun.2032 | 306.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.924.079,02 | 11.0 | 9136.0 | 1362.0 | 15.Mai.2042 | 325.0 |
| FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.897.311,34 | 11.0 | 9394.0 | 610.0 | 01.Jun.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.886.712,00 | 11.0 | 9598.0 | 203.0 | 15.Mai.2025 | 213.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.874.812,63 | 11.0 | 10577.0 | 624.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.866.957,70 | 11.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.841.663,74 | 11.0 | 1462.0 | 188.0 | 02.Mär.2025 | 293.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 7.834.189,09 | 11.0 | 75.0 | 744.0 | 20.Sep.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.826.883,60 | 11.0 | 9938.0 | 477.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 7.745.620,35 | 11.0 | 76.0 | 148.0 | 20.Sep.2024 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.738.363,40 | 11.0 | 9436.0 | 143.0 | 15.Sep.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 7.728.319,81 | 11.0 | 75.0 | 645.0 | 20.Sep.2029 | 10.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.681.926,27 | 11.0 | 9676.0 | 571.0 | 01.Sep.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 7.618.299,81 | 11.0 | 76.0 | 272.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 7.613.567,96 | 11.0 | 75.0 | 447.0 | 20.Sep.2027 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.553.673,17 | 11.0 | 1480.0 | 285.0 | 24.Mär.2026 | 335.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.539.233,43 | 11.0 | 1471.0 | 121.0 | 02.Jul.2024 | 342.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.501.593,80 | 11.0 | 9702.0 | 505.0 | 15.Nov.2028 | 313.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.485.331,88 | 11.0 | 8973.0 | 667.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.409.936,89 | 11.0 | 8844.0 | 470.0 | 29.Feb.2028 | 113.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.404.783,81 | 11.0 | 8276.0 | 700.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.372.392,20 | 11.0 | 8766.0 | 396.0 | 30.Apr.2027 | 50.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.363.280,12 | 11.0 | 9536.0 | 597.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.327.518,26 | 11.0 | 10144.0 | 443.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.303.933,74 | 11.0 | 9030.0 | 337.0 | 30.Sep.2026 | 88.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.294.278,33 | 11.0 | 1436.0 | 808.0 | 19.Aug.2032 | 290.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.293.486,44 | 11.0 | 1469.0 | 97.0 | 03.Apr.2024 | 351.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.276.020,22 | 11.0 | 9070.0 | 307.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.246.710,84 | 11.0 | 8884.0 | 474.0 | 31.Mär.2028 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.193.628,32 | 10.0 | 10461.0 | 1733.0 | 15.Nov.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.178.852,45 | 10.0 | 9596.0 | 573.0 | 20.Apr.2023 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 7.102.842,33 | 10.0 | 76.0 | 372.0 | 20.Dez.2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.097.477,39 | 10.0 | 1476.0 | 283.0 | 11.Mär.2026 | 303.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.097.808,74 | 10.0 | 10020.0 | 269.0 | 15.Feb.2026 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.004.802,38 | 10.0 | 1432.0 | 411.0 | 24.Aug.2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.938.598,57 | 10.0 | 10465.0 | 153.0 | 18.Okt.2024 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.930.127,62 | 10.0 | 1474.0 | 628.0 | 23.Mär.2030 | 323.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.911.095,65 | 10.0 | 8425.0 | 1840.0 | 15.Mai.2052 | 288.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.882.538,06 | 10.0 | 8637.0 | 732.0 | 01.Aug.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.822.348,89 | 10.0 | 9945.0 | 422.0 | 13.Apr.2023 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.811.686,04 | 10.0 | 11629.0 | 318.0 | 22.Jul.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 6.794.467,40 | 10.0 | 70.0 | 1682.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.776.102,80 | 10.0 | 75.0 | 595.0 | 20.Mär.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 6.760.318,40 | 10.0 | 75.0 | 571.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 6.745.540,33 | 10.0 | 75.0 | 373.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.729.408,01 | 10.0 | 75.0 | 695.0 | 20.Mär.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.723.987,66 | 10.0 | 1462.0 | 212.0 | 22.Jun.2025 | 289.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.713.593,38 | 10.0 | 10732.0 | 249.0 | 31.Okt.2025 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 6.674.682,85 | 10.0 | 75.0 | 719.0 | 20.Jun.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.653.648,08 | 10.0 | 9498.0 | 119.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.627.998,73 | 10.0 | 9441.0 | 158.0 | 15.Nov.2024 | 75.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.620.269,17 | 10.0 | 8684.0 | 676.0 | 01.Nov.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.616.872,61 | 10.0 | 1469.0 | 99.0 | 11.Apr.2024 | 319.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.532.921,31 | 9.0 | 1517.0 | 551.0 | 12.Jul.2029 | 374.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.519.090,81 | 9.0 | 9266.0 | 664.0 | 01.Jun.2052 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.509.566,44 | 9.0 | 9261.0 | 646.0 | 13.Apr.2023 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.475.925,13 | 9.0 | 8182.0 | 1557.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 6.428.818,47 | 9.0 | 76.0 | 248.0 | 20.Sep.2025 | 10.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 6.373.265,60 | 9.0 | 8636.0 | 679.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.370.993,73 | 9.0 | 9092.0 | 269.0 | 31.Dez.2025 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.368.751,03 | 9.0 | 10190.0 | 619.0 | 22.Jun.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.351.841,81 | 9.0 | 10245.0 | 215.0 | 31.Mai.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.321.642,92 | 9.0 | 10329.0 | 196.0 | 25.Mär.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.314.435,57 | 9.0 | 71.0 | 1300.0 | 20.Jun.2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.311.931,60 | 9.0 | 74.0 | 1300.0 | 20.Sep.2036 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.291.978,34 | 9.0 | 1525.0 | 535.0 | 20.Mai.2029 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.272.306,73 | 9.0 | 9294.0 | 1376.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schatzbriefe | 6.262.325,00 | 9.0 | 75.0 | 143.0 | 01.Sep.2024 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.259.135,15 | 9.0 | 9338.0 | 298.0 | 15.Mai.2026 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.161.839,55 | 9.0 | 1463.0 | 99.0 | 08.Apr.2024 | 284.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.152.153,97 | 9.0 | 9529.0 | 110.0 | 15.Mai.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 6.118.913,80 | 9.0 | 75.0 | 423.0 | 20.Jun.2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.102.097,65 | 9.0 | 9121.0 | 351.0 | 30.Nov.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.080.896,01 | 9.0 | 9551.0 | 963.0 | 31.Jul.2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.066.318,21 | 9.0 | 9771.0 | 108.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.058.075,39 | 9.0 | 9611.0 | 278.0 | 28.Feb.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.039.063,93 | 9.0 | 10719.0 | 162.0 | 25.Nov.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.022.257,46 | 9.0 | 10572.0 | 218.0 | 01.Jul.2025 | 185.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.020.987,27 | 9.0 | 9989.0 | 408.0 | 20.Apr.2023 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.005.046,98 | 9.0 | 9100.0 | 261.0 | 30.Nov.2025 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.990.403,83 | 9.0 | 1502.0 | 248.0 | 12.Nov.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.979.317,88 | 9.0 | 13538.0 | 641.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.978.497,85 | 9.0 | 9556.0 | 387.0 | 31.Mai.2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 5.961.947,58 | 9.0 | 76.0 | 273.0 | 20.Dez.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.952.202,39 | 9.0 | 9674.0 | 156.0 | 15.Nov.2024 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.943.461,87 | 9.0 | 6577.0 | 1478.0 | 15.Mai.2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.928.364,74 | 9.0 | 9237.0 | 729.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.913.890,26 | 9.0 | 1664.0 | 1610.0 | 22.Okt.2048 | 408.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.869.601,74 | 9.0 | 1461.0 | 317.0 | 04.Aug.2026 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.859.032,83 | 8.0 | 7159.0 | 1483.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.850.522,54 | 8.0 | 8606.0 | 1658.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 5.839.051,79 | 8.0 | 75.0 | 521.0 | 20.Jun.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.831.617,75 | 8.0 | 9913.0 | 439.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.789.424,05 | 8.0 | 8645.0 | 742.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.759.861,97 | 8.0 | 9141.0 | 237.0 | 31.Aug.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.754.139,10 | 8.0 | 13065.0 | 1231.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.752.424,07 | 8.0 | 8988.0 | 545.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.750.878,33 | 8.0 | 75.0 | 398.0 | 20.Mär.2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.748.031,41 | 8.0 | 9566.0 | 597.0 | 25.Mai.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.737.300,46 | 8.0 | 13465.0 | 899.0 | 07.Sep.2034 | 450.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.731.595,39 | 8.0 | 9596.0 | 569.0 | 20.Jul.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.697.099,45 | 8.0 | 9488.0 | 126.0 | 15.Jul.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 5.689.663,50 | 8.0 | 74.0 | 1357.0 | 20.Jun.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.688.493,01 | 8.0 | 6922.0 | 1971.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.672.169,76 | 8.0 | 9913.0 | 731.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.664.838,84 | 8.0 | 9395.0 | 309.0 | 30.Jun.2026 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.658.028,98 | 8.0 | 1491.0 | 2341.0 | 15.Jul.2072 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 5.657.140,27 | 8.0 | 75.0 | 620.0 | 20.Jun.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.652.215,92 | 8.0 | 9745.0 | 330.0 | 01.Aug.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.633.504,52 | 8.0 | 7400.0 | 1439.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.628.803,21 | 8.0 | 79.0 | 1192.0 | 20.Dez.2035 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.613.338,83 | 8.0 | 1493.0 | 307.0 | 19.Jul.2026 | 363.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 5.611.936,13 | 8.0 | 8785.0 | 498.0 | 01.Nov.2036 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.547.942,21 | 8.0 | 9907.0 | 375.0 | 15.Jan.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.541.903,93 | 8.0 | 11306.0 | 520.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.531.965,05 | 8.0 | 9212.0 | 213.0 | 31.Mai.2025 | 25.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 5.504.943,14 | 8.0 | 8505.0 | 849.0 | 20.Jul.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.504.466,05 | 8.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.483.348,65 | 8.0 | 9751.0 | 105.0 | 30.Apr.2024 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.468.660,08 | 8.0 | 1449.0 | 620.0 | 17.Apr.2030 | 296.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.466.596,90 | 8.0 | 9350.0 | 639.0 | 20.Apr.2023 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.460.236,95 | 8.0 | 13042.0 | 1182.0 | 07.Sep.2039 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.455.928,24 | 8.0 | 1447.0 | 207.0 | 25.Mai.2025 | 224.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.452.786,18 | 8.0 | 9312.0 | 195.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.437.125,65 | 8.0 | 9920.0 | 600.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.409.788,48 | 8.0 | 9010.0 | 332.0 | 31.Aug.2026 | 75.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 5.339.949,13 | 8.0 | 8764.0 | 516.0 | 01.Mär.2037 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.337.073,74 | 8.0 | 1584.0 | 438.0 | 09.Feb.2028 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.324.987,61 | 8.0 | 10100.0 | 317.0 | 20.Apr.2023 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.320.517,16 | 8.0 | 10054.0 | 382.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.302.097,53 | 8.0 | 11655.0 | 214.0 | 07.Jun.2025 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schatzbriefe | 5.293.227,75 | 8.0 | 76.0 | 98.0 | 20.Mär.2024 | 10.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.265.401,88 | 8.0 | 11065.0 | 348.0 | 22.Okt.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.265.116,97 | 8.0 | 9464.0 | 174.0 | 15.Jan.2025 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.250.458,19 | 8.0 | 10097.0 | 287.0 | 25.Feb.2026 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.229.439,89 | 8.0 | 1466.0 | 507.0 | 14.Okt.2028 | 291.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.220.900,38 | 8.0 | 9464.0 | 166.0 | 15.Dez.2024 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.215.704,13 | 8.0 | 7.0 | 372.0 | 10.Mär.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.205.286,45 | 8.0 | 81.0 | 1161.0 | 20.Sep.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.185.311,76 | 8.0 | 8748.0 | 1177.0 | 25.Mai.2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 5.182.112,54 | 8.0 | 84.0 | 1017.0 | 20.Mär.2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.181.260,44 | 8.0 | 12842.0 | 419.0 | 07.Dez.2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.172.853,19 | 7.0 | 10435.0 | 517.0 | 01.Dez.2028 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.168.339,84 | 7.0 | 11282.0 | 278.0 | 30.Jan.2026 | 13.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.160.135,23 | 7.0 | 1444.0 | 197.0 | 22.Apr.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.158.010,04 | 7.0 | 9463.0 | 385.0 | 15.Mai.2027 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.151.000,63 | 7.0 | 1448.0 | 223.0 | 27.Jul.2025 | 246.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.129.699,13 | 7.0 | 1509.0 | 539.0 | 21.Mai.2029 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.120.722,69 | 7.0 | 10195.0 | 308.0 | 25.Mai.2026 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.096.678,51 | 7.0 | 7564.0 | 1875.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.078.744,14 | 7.0 | 9551.0 | 162.0 | 30.Nov.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.074.558,25 | 7.0 | 85.0 | 967.0 | 20.Sep.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.070.548,65 | 7.0 | 9584.0 | 145.0 | 30.Sep.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 5.052.685,37 | 7.0 | 75.0 | 1312.0 | 20.Dez.2036 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.041.576,43 | 7.0 | 9107.0 | 1015.0 | 25.Mai.2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.026.206,00 | 7.0 | 11999.0 | 104.0 | 22.Apr.2024 | 100.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.025.445,58 | 7.0 | 9985.0 | 174.0 | 31.Jan.2025 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.021.147,94 | 7.0 | 1441.0 | 363.0 | 20.Jan.2027 | 237.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.014.248,24 | 7.0 | 1507.0 | 351.0 | 06.Jan.2027 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.960.806,47 | 7.0 | 84.0 | 1035.0 | 20.Jun.2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.936.125,85 | 7.0 | 9093.0 | 299.0 | 30.Apr.2026 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.919.481,07 | 7.0 | 6697.0 | 1996.0 | 15.Nov.2051 | 188.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.894.491,38 | 7.0 | 8673.0 | 728.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.868.267,52 | 7.0 | 7858.0 | 1403.0 | 15.Mai.2041 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.825.970,98 | 7.0 | 1609.0 | 1672.0 | 22.Jul.2049 | 386.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.820.722,81 | 7.0 | 10595.0 | 97.0 | 25.Mär.2024 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.818.231,54 | 7.0 | 7341.0 | 1946.0 | 15.Feb.2052 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.798.503,77 | 7.0 | 9262.0 | 487.0 | 15.Mär.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.795.259,51 | 7.0 | 9589.0 | 94.0 | 15.Mär.2024 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.770.743,30 | 7.0 | 10074.0 | 428.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.765.158,84 | 7.0 | 9513.0 | 183.0 | 15.Feb.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schatzbriefe | 4.759.997,95 | 7.0 | 75.0 | 159.0 | 01.Nov.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.749.311,14 | 7.0 | 74.0 | 1383.0 | 20.Sep.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.746.433,00 | 7.0 | 10056.0 | 281.0 | 31.Jan.2026 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.744.698,53 | 7.0 | 1513.0 | 186.0 | 02.Apr.2025 | 473.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.740.396,43 | 7.0 | 1477.0 | 367.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 4.728.009,73 | 7.0 | 76.0 | 323.0 | 20.Jun.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.725.689,13 | 7.0 | 76.0 | 1328.0 | 20.Mär.2037 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.701.643,30 | 7.0 | 6738.0 | 196.0 | 21.Apr.2025 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.700.992,37 | 7.0 | 7953.0 | 1441.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.699.334,59 | 7.0 | 11325.0 | 412.0 | 22.Jul.2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.697.362,66 | 7.0 | 10485.0 | 433.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 4.696.518,65 | 7.0 | 70.0 | 1631.0 | 20.Mär.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.675.793,90 | 7.0 | 10069.0 | 427.0 | 31.Dez.2027 | 388.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.671.741,31 | 7.0 | 9496.0 | 639.0 | 20.Mär.2047 | 350.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.667.406,00 | 7.0 | 10215.0 | 481.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.661.862,02 | 7.0 | 74.0 | 1402.0 | 20.Dez.2037 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.655.441,27 | 7.0 | 10770.0 | 643.0 | 25.Mai.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.630.237,74 | 7.0 | 10903.0 | 585.0 | 15.Dez.2029 | 385.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.614.074,60 | 7.0 | 9261.0 | 656.0 | 01.Jul.2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.601.611,73 | 7.0 | 12673.0 | 183.0 | 07.Mär.2025 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.583.263,25 | 7.0 | 10064.0 | 279.0 | 01.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.583.349,83 | 7.0 | 9809.0 | 129.0 | 31.Jul.2024 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.580.241,81 | 7.0 | 69.0 | 1677.0 | 20.Sep.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.575.501,08 | 7.0 | 12180.0 | 140.0 | 07.Sep.2024 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.568.637,26 | 7.0 | 6614.0 | 429.0 | 21.Nov.2027 | 275.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.566.526,81 | 7.0 | 10216.0 | 402.0 | 01.Dez.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.559.560,74 | 7.0 | 8806.0 | 1640.0 | 15.Mai.2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.555.306,22 | 7.0 | 9089.0 | 314.0 | 30.Jun.2026 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.543.284,14 | 7.0 | 10106.0 | 417.0 | 15.Jul.2027 | 75.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.538.978,35 | 7.0 | 9458.0 | 461.0 | 17.Apr.2023 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.522.781,04 | 7.0 | 9749.0 | 210.0 | 15.Jun.2025 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.472.555,90 | 6.0 | 1517.0 | 692.0 | 01.Mär.2031 | 366.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.438.895,46 | 6.0 | 9950.0 | 753.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.425.934,88 | 6.0 | 10937.0 | 426.0 | 25.Okt.2027 | 275.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.405.756,60 | 6.0 | 9533.0 | 581.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.404.413,57 | 6.0 | 9561.0 | 545.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.393.324,11 | 6.0 | 9364.0 | 430.0 | 15.Nov.2027 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.388.539,79 | 6.0 | 5825.0 | 864.0 | 21.Nov.2032 | 175.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.376.241,68 | 6.0 | 9643.0 | 388.0 | 17.Apr.2023 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.375.127,51 | 6.0 | 10127.0 | 243.0 | 15.Nov.2025 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.357.704,18 | 6.0 | 6723.0 | 1974.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.357.355,81 | 6.0 | 10018.0 | 252.0 | 15.Dez.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.323.033,81 | 6.0 | 69.0 | 1652.0 | 20.Jun.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.322.862,02 | 6.0 | 5717.0 | 2079.0 | 15.Mai.2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.310.279,11 | 6.0 | 9748.0 | 408.0 | 31.Aug.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.299.696,68 | 6.0 | 9429.0 | 631.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.293.936,10 | 6.0 | 9651.0 | 270.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.293.554,48 | 6.0 | 8936.0 | 611.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.293.465,05 | 6.0 | 8819.0 | 542.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.289.475,14 | 6.0 | 8613.0 | 1680.0 | 15.Aug.2048 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.288.079,56 | 6.0 | 10191.0 | 400.0 | 25.Mai.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.279.659,78 | 6.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 4.277.044,21 | 6.0 | 85.0 | 1808.0 | 20.Sep.2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.268.881,19 | 6.0 | 8874.0 | 594.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.251.898,86 | 6.0 | 9839.0 | 138.0 | 31.Aug.2024 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.248.942,22 | 6.0 | 9278.0 | 332.0 | 30.Sep.2026 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.228.371,10 | 6.0 | 9962.0 | 420.0 | 30.Jul.2027 | 80.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.223.078,24 | 6.0 | 9428.0 | 586.0 | 01.Jul.2045 | 350.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 4.205.863,63 | 6.0 | 9030.0 | 457.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.201.516,46 | 6.0 | 8454.0 | 905.0 | 25.Mai.2032 | 0.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.197.096,23 | 6.0 | 9221.0 | 702.0 | 20.Nov.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.165.358,83 | 6.0 | 1456.0 | 337.0 | 03.Nov.2026 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.160.280,03 | 6.0 | 7805.0 | 1865.0 | 22.Jul.2047 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.156.937,22 | 6.0 | 1586.0 | 451.0 | 26.Mär.2028 | 489.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.138.617,64 | 6.0 | 10440.0 | 259.0 | 25.Nov.2025 | 100.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 4.138.557,45 | 6.0 | 10425.0 | 565.0 | 31.Jan.2029 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.118.610,28 | 6.0 | 1495.0 | 233.0 | 14.Sep.2025 | 387.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.117.841,29 | 6.0 | 7406.0 | 1832.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.117.085,27 | 6.0 | 7295.0 | 236.0 | 01.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.106.602,44 | 6.0 | 8643.0 | 445.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.089.598,77 | 6.0 | 70.0 | 1707.0 | 20.Mär.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.083.119,11 | 6.0 | 6541.0 | 1502.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 4.079.427,15 | 6.0 | 72.0 | 1503.0 | 20.Dez.2038 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.078.441,28 | 6.0 | 9665.0 | 451.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.073.205,82 | 6.0 | 9651.0 | 161.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.070.900,66 | 6.0 | 10029.0 | 158.0 | 30.Nov.2024 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.053.305,90 | 6.0 | 958.0 | 202.0 | 12.Mai.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.050.003,08 | 6.0 | 9629.0 | 1228.0 | 07.Sep.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.038.664,84 | 6.0 | 6817.0 | 1478.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 4.032.066,00 | 6.0 | 76.0 | 397.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.023.248,73 | 6.0 | 73.0 | 1261.0 | 20.Mär.2036 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.022.024,63 | 6.0 | 10306.0 | 283.0 | 15.Feb.2026 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.017.389,52 | 6.0 | 1447.0 | 774.0 | 22.Apr.2032 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.005.109,28 | 6.0 | 10461.0 | 572.0 | 01.Aug.2029 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.986.646,48 | 6.0 | 1499.0 | 509.0 | 22.Nov.2028 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.973.933,02 | 6.0 | 1469.0 | 781.0 | 11.Mär.2032 | 318.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.973.257,52 | 6.0 | 6248.0 | 260.0 | 21.Nov.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.973.597,61 | 6.0 | 82.0 | 1131.0 | 20.Jun.2035 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.961.403,32 | 6.0 | 8203.0 | 1665.0 | 15.Aug.2047 | 275.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.949.260,60 | 6.0 | 9990.0 | 415.0 | 20.Sep.2052 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.946.357,36 | 6.0 | 9285.0 | 557.0 | 15.Mai.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.945.806,87 | 6.0 | 70.0 | 2233.0 | 20.Mär.2048 | 80.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.945.635,31 | 6.0 | 8667.0 | 688.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.944.776,81 | 6.0 | 8696.0 | 466.0 | 31.Jan.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.941.299,44 | 6.0 | 11928.0 | 235.0 | 07.Sep.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.938.764,85 | 6.0 | 84.0 | 1749.0 | 20.Dez.2043 | 170.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.934.940,52 | 6.0 | 9772.0 | 536.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.931.935,67 | 6.0 | 8534.0 | 1440.0 | 15.Mai.2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 3.929.950,64 | 6.0 | 85.0 | 746.0 | 20.Mär.2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.928.552,09 | 6.0 | 9727.0 | 252.0 | 30.Nov.2025 | 288.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.926.450,14 | 6.0 | 8282.0 | 702.0 | 01.Apr.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.909.102,33 | 6.0 | 6402.0 | 162.0 | 21.Nov.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.899.602,67 | 6.0 | 9541.0 | 283.0 | 31.Mär.2026 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.893.456,66 | 6.0 | 85.0 | 882.0 | 20.Sep.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 3.891.922,60 | 6.0 | 77.0 | 948.0 | 20.Dez.2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.889.466,51 | 6.0 | 8656.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.884.409,94 | 6.0 | 9668.0 | 122.0 | 30.Jun.2024 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.879.765,52 | 6.0 | 13150.0 | 1963.0 | 22.Jan.2060 | 400.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.870.474,70 | 6.0 | 9249.0 | 485.0 | 01.Mai.2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.848.671,37 | 6.0 | 5905.0 | 2069.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.840.467,31 | 6.0 | 85.0 | 655.0 | 20.Mär.2030 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.839.069,62 | 6.0 | 1456.0 | 139.0 | 02.Sep.2024 | 247.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.835.917,97 | 6.0 | 10202.0 | 568.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.824.586,70 | 6.0 | 83.0 | 1065.0 | 20.Sep.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.822.853,26 | 6.0 | 9550.0 | 190.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.819.974,66 | 6.0 | 9656.0 | 261.0 | 31.Dez.2025 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.819.737,31 | 6.0 | 10861.0 | 881.0 | 15.Feb.2033 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.811.370,92 | 6.0 | 1515.0 | 525.0 | 25.Jan.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.807.641,04 | 6.0 | 7163.0 | 1264.0 | 01.Mär.2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.806.987,41 | 6.0 | 9953.0 | 571.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.796.402,48 | 6.0 | 10133.0 | 578.0 | 30.Nov.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.793.279,86 | 5.0 | 12802.0 | 1258.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.752.217,23 | 5.0 | 8884.0 | 532.0 | 30.Nov.2028 | 150.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.741.861,68 | 5.0 | 8780.0 | 737.0 | 20.Mai.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.727.860,36 | 5.0 | 12493.0 | 644.0 | 01.Mai.2031 | 600.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.726.787,31 | 5.0 | 9078.0 | 695.0 | 20.Jul.2052 | 300.0 |
| FGG08747 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 3.715.384,40 | 5.0 | 9139.0 | 708.0 | 01.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.704.991,24 | 5.0 | 9784.0 | 1795.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.704.234,08 | 5.0 | 9234.0 | 1271.0 | 01.Mär.2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.690.832,40 | 5.0 | 9606.0 | 466.0 | 15.Mai.2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.684.001,81 | 5.0 | 9029.0 | 828.0 | 15.Aug.2031 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.677.099,43 | 5.0 | 9136.0 | 612.0 | 01.Feb.2049 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.660.873,68 | 5.0 | 9772.0 | 514.0 | 01.Okt.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.652.760,95 | 5.0 | 11305.0 | 1452.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.648.839,12 | 5.0 | 9715.0 | 214.0 | 30.Jun.2025 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.635.842,01 | 5.0 | 69.0 | 1771.0 | 20.Dez.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.628.894,37 | 5.0 | 10822.0 | 112.0 | 25.Mai.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.610.811,81 | 5.0 | 9839.0 | 386.0 | 25.Feb.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.605.679,10 | 5.0 | 1483.0 | 744.0 | 05.Nov.2031 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.605.009,21 | 5.0 | 12447.0 | 1391.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.590.464,64 | 5.0 | 9345.0 | 1597.0 | 01.Mär.2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.585.389,02 | 5.0 | 9569.0 | 102.0 | 15.Apr.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.585.072,75 | 5.0 | 76.0 | 2396.0 | 20.Jun.2052 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.576.456,05 | 5.0 | 10610.0 | 293.0 | 30.Apr.2026 | 195.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.571.850,19 | 5.0 | 13214.0 | 754.0 | 07.Jun.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.565.899,42 | 5.0 | 76.0 | 172.0 | 20.Dez.2024 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.562.713,24 | 5.0 | 9567.0 | 153.0 | 31.Okt.2024 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.559.102,86 | 5.0 | 6574.0 | 513.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.547.791,07 | 5.0 | 9694.0 | 574.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.544.898,24 | 5.0 | 8684.0 | 429.0 | 31.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.540.427,22 | 5.0 | 8873.0 | 757.0 | 25.Nov.2030 | 0.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.540.052,38 | 5.0 | 8969.0 | 632.0 | 01.Jul.2051 | 300.0 |
| FNCB3237 | FNMA 30YR UMBS | Agency Fixed Rate | 3.516.632,34 | 5.0 | 8950.0 | 710.0 | 01.Mär.2052 | 300.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.511.744,78 | 5.0 | 8997.0 | 502.0 | 01.Apr.2037 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.505.651,70 | 5.0 | 66.0 | 2188.0 | 20.Sep.2046 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.493.511,38 | 5.0 | 8622.0 | 1497.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.479.177,38 | 5.0 | 6977.0 | 1901.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schatzbriefe | 3.477.300,97 | 5.0 | 75.0 | 185.0 | 01.Feb.2025 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.473.262,49 | 5.0 | 11039.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.460.224,51 | 5.0 | 9325.0 | 638.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.453.635,44 | 5.0 | 9748.0 | 197.0 | 30.Apr.2025 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.449.067,13 | 5.0 | 1640.0 | 1625.0 | 23.Jul.2048 | 397.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.439.724,85 | 5.0 | 11010.0 | 104.0 | 30.Apr.2024 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.432.826,17 | 5.0 | 8712.0 | 829.0 | 31.Okt.2031 | 50.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.429.309,64 | 5.0 | 9362.0 | 616.0 | 01.Feb.2051 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.419.321,73 | 5.0 | 9911.0 | 400.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.414.053,83 | 5.0 | 10157.0 | 456.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.409.239,49 | 5.0 | 10204.0 | 439.0 | 31.Okt.2027 | 145.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.402.539,46 | 5.0 | 10103.0 | 334.0 | 20.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.395.424,82 | 5.0 | 9560.0 | 810.0 | 31.Jul.2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.394.380,00 | 5.0 | 9029.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.393.668,43 | 5.0 | 9587.0 | 557.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.390.123,45 | 5.0 | 8921.0 | 878.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.380.236,83 | 5.0 | 84.0 | 1773.0 | 20.Mär.2044 | 170.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.373.867,44 | 5.0 | 8455.0 | 1387.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.372.620,75 | 5.0 | 10790.0 | 162.0 | 01.Dez.2024 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.366.771,23 | 5.0 | 10356.0 | 182.0 | 31.Jan.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.355.711,57 | 5.0 | 81.0 | 1717.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 3.341.309,38 | 5.0 | 76.0 | 172.0 | 20.Dez.2024 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.341.155,65 | 5.0 | 85.0 | 900.0 | 20.Dez.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.340.512,38 | 5.0 | 11126.0 | 805.0 | 01.Mai.2033 | 440.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.335.505,47 | 5.0 | 8769.0 | 506.0 | 17.Apr.2023 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.333.706,02 | 5.0 | 10172.0 | 1330.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.325.697,99 | 5.0 | 9347.0 | 903.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.322.339,05 | 5.0 | 10325.0 | 305.0 | 01.Jun.2026 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.320.162,47 | 5.0 | 73.0 | 1458.0 | 20.Jun.2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.319.506,46 | 5.0 | 6870.0 | 237.0 | 01.Sep.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.315.717,04 | 5.0 | 10483.0 | 186.0 | 15.Feb.2025 | 50.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.309.581,38 | 5.0 | 8305.0 | 747.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.301.944,31 | 5.0 | 7464.0 | 1458.0 | 15.Nov.2041 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.289.509,04 | 5.0 | 1467.0 | 487.0 | 09.Aug.2028 | 309.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.285.345,51 | 5.0 | 8369.0 | 861.0 | 01.Jun.2032 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.281.076,38 | 5.0 | 9579.0 | 169.0 | 31.Dez.2024 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.276.668,57 | 5.0 | 8633.0 | 1703.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.265.161,99 | 5.0 | 9262.0 | 341.0 | 31.Okt.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.245.799,93 | 5.0 | 10682.0 | 251.0 | 15.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.244.296,19 | 5.0 | 9252.0 | 324.0 | 15.Aug.2026 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.242.490,28 | 5.0 | 8884.0 | 1622.0 | 24.Jul.2039 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.233.563,73 | 5.0 | 7529.0 | 1308.0 | 30.Jul.2037 | 85.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.217.047,59 | 5.0 | 9344.0 | 572.0 | 01.Mai.2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 3.216.079,29 | 5.0 | 81.0 | 1118.0 | 20.Mär.2035 | 120.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.214.967,64 | 5.0 | 10046.0 | 449.0 | 01.Sep.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.207.171,99 | 5.0 | 11123.0 | 1758.0 | 15.Aug.2046 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.206.840,90 | 5.0 | 1.0 | 699.0 | 15.Feb.2033 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.200.102,77 | 5.0 | 8209.0 | 1663.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.194.742,25 | 5.0 | 10511.0 | 232.0 | 15.Aug.2025 | 100.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.192.570,21 | 5.0 | 9121.0 | 243.0 | 23.Sep.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 3.192.645,73 | 5.0 | 70.0 | 2194.0 | 20.Sep.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.177.255,81 | 5.0 | 6951.0 | 281.0 | 21.Apr.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 3.175.870,06 | 5.0 | 76.0 | 222.0 | 20.Jun.2025 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.171.222,31 | 5.0 | 10512.0 | 206.0 | 15.Mai.2025 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.146.618,84 | 5.0 | 10354.0 | 853.0 | 15.Aug.2032 | 170.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.145.088,07 | 5.0 | 9151.0 | 702.0 | 20.Dez.2050 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.141.030,38 | 5.0 | 8614.0 | 1863.0 | 25.Mai.2048 | 200.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 3.141.035,04 | 5.0 | 9384.0 | 564.0 | 20.Jan.2052 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.131.702,08 | 5.0 | 10234.0 | 250.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.121.612,89 | 5.0 | 87.0 | 1645.0 | 20.Sep.2042 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.114.458,05 | 5.0 | 1474.0 | 280.0 | 05.Apr.2026 | 318.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 3.104.919,63 | 5.0 | 9456.0 | 639.0 | 20.Sep.2049 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 3.101.365,34 | 4.0 | 9132.0 | 614.0 | 01.Mär.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.094.120,60 | 4.0 | 9480.0 | 300.0 | 31.Mai.2026 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.090.957,01 | 4.0 | 5838.0 | 757.0 | 21.Jun.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.088.231,33 | 4.0 | 9254.0 | 655.0 | 01.Apr.2030 | 135.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.079.990,46 | 4.0 | 11707.0 | 1474.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.078.293,43 | 4.0 | 10934.0 | 1553.0 | 25.Mai.2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.076.751,46 | 4.0 | 9697.0 | 177.0 | 31.Jan.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.068.929,88 | 4.0 | 89.0 | 1565.0 | 20.Sep.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.063.644,87 | 4.0 | 9564.0 | 139.0 | 31.Aug.2024 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.062.158,08 | 4.0 | 7.0 | 305.0 | 10.Jun.2026 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.060.738,86 | 4.0 | 9683.0 | 578.0 | 15.Feb.2029 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.055.018,12 | 4.0 | 9821.0 | 357.0 | 17.Apr.2023 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 3.053.950,27 | 4.0 | 78.0 | 2395.0 | 20.Sep.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 3.050.237,53 | 4.0 | 58.0 | 3281.0 | 20.Mär.2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #438 | Schatzbriefe | 3.050.174,42 | 4.0 | 75.0 | 126.0 | 01.Jul.2024 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.039.978,54 | 4.0 | 10712.0 | 611.0 | 01.Mär.2030 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.040.126,74 | 4.0 | 9821.0 | 489.0 | 20.Apr.2023 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.038.220,66 | 4.0 | 7106.0 | 98.0 | 01.Apr.2024 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.037.611,07 | 4.0 | 1493.0 | 574.0 | 20.Sep.2029 | 345.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.036.511,14 | 4.0 | 10084.0 | 181.0 | 28.Feb.2025 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.020.867,69 | 4.0 | 10562.0 | 103.0 | 15.Apr.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.015.766,70 | 4.0 | 10657.0 | 135.0 | 15.Aug.2024 | 100.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.014.143,69 | 4.0 | 8693.0 | 647.0 | 01.Jul.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.013.245,86 | 4.0 | 6675.0 | 103.0 | 21.Apr.2024 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.005.812,64 | 4.0 | 8339.0 | 801.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.988.213,28 | 4.0 | 10695.0 | 864.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.987.321,46 | 4.0 | 69.0 | 1751.0 | 20.Sep.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.985.965,95 | 4.0 | 9790.0 | 458.0 | 15.Nov.2027 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.977.471,83 | 4.0 | 9580.0 | 1117.0 | 26.Jun.2034 | 0.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.977.552,52 | 4.0 | 8299.0 | 688.0 | 01.Mai.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.975.625,84 | 4.0 | 10355.0 | 182.0 | 01.Feb.2025 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.973.090,79 | 4.0 | 69.0 | 1621.0 | 20.Dez.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.966.707,96 | 4.0 | 13427.0 | 1794.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.966.237,07 | 4.0 | 9814.0 | 121.0 | 30.Jun.2024 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.954.233,47 | 4.0 | 1658.0 | 1579.0 | 24.Jul.2047 | 405.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.938.711,45 | 4.0 | 1463.0 | 87.0 | 11.Feb.2024 | 328.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.938.183,82 | 4.0 | 9860.0 | 297.0 | 01.Apr.2026 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.926.194,53 | 4.0 | 1916.0 | 346.0 | 25.Okt.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.925.483,40 | 4.0 | 9723.0 | 133.0 | 15.Aug.2024 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.922.031,63 | 4.0 | 83.0 | 932.0 | 20.Mär.2033 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.918.804,09 | 4.0 | 9695.0 | 129.0 | 31.Jul.2024 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.907.470,63 | 4.0 | 10776.0 | 481.0 | 15.Nov.2028 | 525.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.906.909,16 | 4.0 | 12554.0 | 351.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.902.555,39 | 4.0 | 13188.0 | 1594.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.899.942,74 | 4.0 | 9559.0 | 1422.0 | 15.Feb.2044 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.893.105,37 | 4.0 | 9945.0 | 899.0 | 30.Jul.2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 2.890.077,67 | 4.0 | 84.0 | 2412.0 | 20.Mär.2054 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.886.647,07 | 4.0 | 9598.0 | 182.0 | 15.Feb.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 2.886.063,56 | 4.0 | 73.0 | 1437.0 | 20.Mär.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.886.255,17 | 4.0 | 9587.0 | 491.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.878.727,09 | 4.0 | 76.0 | 470.0 | 20.Dez.2027 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.876.605,43 | 4.0 | 1603.0 | 2247.0 | 25.Mai.2070 | 373.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.870.098,78 | 4.0 | 12215.0 | 1739.0 | 22.Jul.2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.870.086,53 | 4.0 | 9166.0 | 228.0 | 31.Jul.2025 | 25.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.870.188,75 | 4.0 | 8620.0 | 752.0 | 01.Mär.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.861.817,16 | 4.0 | 85.0 | 942.0 | 20.Jun.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.860.235,52 | 4.0 | 8436.0 | 1715.0 | 15.Mai.2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.857.068,75 | 4.0 | 67.0 | 2854.0 | 20.Mär.2057 | 90.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.846.165,09 | 4.0 | 8964.0 | 716.0 | 01.Apr.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.844.033,07 | 4.0 | 10586.0 | 474.0 | 31.Jan.2028 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.840.728,24 | 4.0 | 10534.0 | 131.0 | 30.Jul.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.840.222,69 | 4.0 | 70.0 | 2209.0 | 20.Dez.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.834.481,36 | 4.0 | 9439.0 | 186.0 | 28.Feb.2025 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.829.880,95 | 4.0 | 6.0 | 2035.0 | 10.Mär.2051 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.817.490,89 | 4.0 | 1453.0 | 210.0 | 10.Jun.2025 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.813.969,28 | 4.0 | 76.0 | 469.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.810.467,14 | 4.0 | 12261.0 | 1252.0 | 30.Jul.2041 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.796.069,00 | 4.0 | 514.0 | 575.0 | 29.Mai.2031 | 775.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.795.566,67 | 4.0 | 9295.0 | 199.0 | 14.Apr.2025 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.795.492,89 | 4.0 | 10334.0 | 226.0 | 15.Jul.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.793.430,07 | 4.0 | 9130.0 | 685.0 | 30.Apr.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.792.211,32 | 4.0 | 10431.0 | 435.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.778.333,61 | 4.0 | 9988.0 | 477.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.772.139,93 | 4.0 | 84.0 | 842.0 | 20.Mär.2032 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.771.565,34 | 4.0 | 7444.0 | 1684.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.769.297,35 | 4.0 | 10223.0 | 600.0 | 28.Feb.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.761.944,60 | 4.0 | 8.0 | 44.0 | 10.Sep.2023 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.759.378,00 | 4.0 | 1448.0 | 370.0 | 23.Feb.2027 | 274.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.752.132,84 | 4.0 | 9253.0 | 485.0 | 17.Apr.2023 | 250.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.749.414,10 | 4.0 | 9955.0 | 489.0 | 20.Jun.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.743.710,29 | 4.0 | 93.0 | 1211.0 | 20.Mär.2037 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.734.516,61 | 4.0 | 8591.0 | 1613.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.732.582,82 | 4.0 | 82.0 | 1872.0 | 20.Mär.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.730.163,76 | 4.0 | 85.0 | 676.0 | 20.Jun.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.726.227,23 | 4.0 | 73.0 | 1748.0 | 20.Mär.2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.724.458,74 | 4.0 | 68.0 | 1743.0 | 20.Jun.2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.717.749,43 | 4.0 | 68.0 | 2274.0 | 20.Jun.2048 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.715.834,22 | 4.0 | 10817.0 | 475.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.712.277,31 | 4.0 | 8881.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.707.316,88 | 4.0 | 10467.0 | 218.0 | 22.Jun.2025 | 80.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.703.919,15 | 4.0 | 8679.0 | 1154.0 | 31.Jul.2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.700.449,02 | 4.0 | 66.0 | 2492.0 | 20.Mär.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.694.295,48 | 4.0 | 84.0 | 566.0 | 20.Mär.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.690.700,75 | 4.0 | 7538.0 | 449.0 | 01.Mär.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.690.027,04 | 4.0 | 12192.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.681.153,12 | 4.0 | 71.0 | 2246.0 | 20.Sep.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.671.632,11 | 4.0 | 85.0 | 793.0 | 20.Sep.2031 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.670.935,43 | 4.0 | 10612.0 | 100.0 | 05.Apr.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.668.172,31 | 4.0 | 12065.0 | 489.0 | 31.Okt.2028 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.648.025,69 | 4.0 | 8832.0 | 525.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.639.416,50 | 4.0 | 13477.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.631.843,14 | 4.0 | 67.0 | 2179.0 | 20.Dez.2046 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.628.566,98 | 4.0 | 1452.0 | 170.0 | 25.Dez.2024 | 229.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.599.526,89 | 4.0 | 10756.0 | 110.0 | 15.Mai.2024 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.593.277,19 | 4.0 | 67.0 | 3135.0 | 20.Mär.2062 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.591.906,52 | 4.0 | 9231.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.586.024,83 | 4.0 | 10230.0 | 841.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.582.895,82 | 4.0 | 71.0 | 2471.0 | 20.Mär.2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.580.025,73 | 4.0 | 6157.0 | 340.0 | 21.Sep.2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.575.249,74 | 4.0 | 10301.0 | 204.0 | 20.Apr.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.566.784,52 | 4.0 | 85.0 | 1783.0 | 20.Jun.2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.566.984,01 | 4.0 | 7.0 | 711.0 | 10.Dez.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.558.308,77 | 4.0 | 5702.0 | 2328.0 | 22.Okt.2050 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.549.269,13 | 4.0 | 7.0 | 477.0 | 10.Jun.2028 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.547.334,81 | 4.0 | 1.0 | 655.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.545.155,52 | 4.0 | 71.0 | 1540.0 | 20.Mär.2039 | 40.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.544.207,40 | 4.0 | 9807.0 | 502.0 | 01.Okt.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.543.318,91 | 4.0 | 12440.0 | 1874.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.542.192,98 | 4.0 | 9699.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.540.320,55 | 4.0 | 12763.0 | 922.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.529.981,27 | 4.0 | 9383.0 | 2348.0 | 22.Jul.2065 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.529.400,87 | 4.0 | 1500.0 | 96.0 | 08.Apr.2024 | 567.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.519.929,44 | 4.0 | 9722.0 | 105.0 | 30.Apr.2024 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.517.571,03 | 4.0 | 6525.0 | 596.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.515.605,10 | 4.0 | 9018.0 | 816.0 | 01.Mär.2032 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.515.863,90 | 4.0 | 8778.0 | 1382.0 | 15.Mai.2042 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.508.959,62 | 4.0 | 9984.0 | 396.0 | 20.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.498.243,69 | 4.0 | 8822.0 | 1486.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.493.790,95 | 4.0 | 7451.0 | 1450.0 | 01.Mär.2041 | 180.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.488.026,44 | 4.0 | 9963.0 | 413.0 | 01.Jan.2053 | 500.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.471.780,43 | 4.0 | 9914.0 | 499.0 | 01.Jul.2048 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.470.927,35 | 4.0 | 9759.0 | 243.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.447.640,88 | 4.0 | 9744.0 | 222.0 | 31.Jul.2025 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.440.287,80 | 4.0 | 7842.0 | 1626.0 | 15.Feb.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.436.948,97 | 4.0 | 6640.0 | 755.0 | 01.Jun.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.429.502,12 | 4.0 | 10470.0 | 314.0 | 15.Jul.2026 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.429.154,42 | 4.0 | 9661.0 | 169.0 | 31.Dez.2024 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.427.209,42 | 4.0 | 13100.0 | 1483.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.425.683,28 | 4.0 | 9761.0 | 1388.0 | 15.Nov.2043 | 375.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.416.807,64 | 4.0 | 12871.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.410.588,71 | 3.0 | 91.0 | 1511.0 | 20.Mär.2041 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.410.507,35 | 3.0 | 5912.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.402.958,14 | 3.0 | 7142.0 | 363.0 | 21.Apr.2027 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.402.030,86 | 3.0 | 12006.0 | 1175.0 | 25.Okt.2038 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.402.133,99 | 3.0 | 11675.0 | 1184.0 | 01.Sep.2040 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.395.281,21 | 3.0 | 8.0 | 790.0 | 10.Dez.2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.390.714,23 | 3.0 | 9539.0 | 228.0 | 15.Aug.2025 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.386.628,49 | 3.0 | 7553.0 | 2074.0 | 25.Mai.2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.383.970,73 | 3.0 | 13138.0 | 996.0 | 07.Mär.2036 | 425.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.381.391,21 | 3.0 | 9867.0 | 526.0 | 01.Dez.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.375.756,94 | 3.0 | 9483.0 | 608.0 | 30.Jul.2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.374.780,41 | 3.0 | 62.0 | 3232.0 | 20.Mär.2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.374.246,83 | 3.0 | 86.0 | 1690.0 | 20.Mär.2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.373.973,13 | 3.0 | 14363.0 | 1239.0 | 04.Jul.2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.373.085,19 | 3.0 | 7367.0 | 1520.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.372.818,84 | 3.0 | 7880.0 | 1576.0 | 15.Feb.2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.372.016,32 | 3.0 | 6847.0 | 822.0 | 01.Jun.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.369.887,47 | 3.0 | 10990.0 | 138.0 | 01.Sep.2024 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 2.370.013,74 | 3.0 | 84.0 | 989.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.368.481,28 | 3.0 | 8413.0 | 1602.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 2.367.436,73 | 3.0 | 89.0 | 1599.0 | 20.Mär.2042 | 200.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.366.182,27 | 3.0 | 9016.0 | 676.0 | 01.Okt.2050 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.364.220,49 | 3.0 | 9981.0 | 261.0 | 15.Jan.2026 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.359.944,40 | 3.0 | 5608.0 | 842.0 | 21.Mai.2032 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.358.233,90 | 3.0 | 9784.0 | 1200.0 | 15.Feb.2039 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.354.745,52 | 3.0 | 10880.0 | 154.0 | 31.Okt.2024 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.355.306,63 | 3.0 | 9394.0 | 410.0 | 15.Aug.2027 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.354.044,11 | 3.0 | 5.0 | 2066.0 | 10.Mär.2050 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.342.322,59 | 3.0 | 1478.0 | 277.0 | 22.Feb.2026 | 333.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.340.658,85 | 3.0 | 6180.0 | 740.0 | 01.Dez.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.339.347,57 | 3.0 | 10127.0 | 299.0 | 10.Apr.2026 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.332.712,63 | 3.0 | 290.0 | 168.0 | 17.Dez.2024 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.320.464,86 | 3.0 | 9766.0 | 432.0 | 15.Sep.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.312.194,24 | 3.0 | 10091.0 | 482.0 | 30.Apr.2028 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.300.915,89 | 3.0 | 522.0 | 340.0 | 03.Jun.2027 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.298.471,63 | 3.0 | 8.0 | 411.0 | 10.Sep.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.297.891,82 | 3.0 | 12577.0 | 2034.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.292.624,30 | 3.0 | 6308.0 | 2005.0 | 15.Nov.2050 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.291.253,97 | 3.0 | 7916.0 | 1143.0 | 01.Mär.2036 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.289.758,95 | 3.0 | 6390.0 | 640.0 | 21.Mai.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.287.867,11 | 3.0 | 70.0 | 2154.0 | 20.Mär.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.285.391,99 | 3.0 | 85.0 | 857.0 | 20.Jun.2032 | 170.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.285.151,80 | 3.0 | 8275.0 | 760.0 | 01.Jun.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.271.104,28 | 3.0 | 65.0 | 2545.0 | 20.Dez.2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.270.429,28 | 3.0 | 7608.0 | 1809.0 | 15.Nov.2049 | 238.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.268.979,10 | 3.0 | 10539.0 | 154.0 | 22.Okt.2024 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.268.559,93 | 3.0 | 8.0 | 164.0 | 10.Dez.2024 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.266.211,15 | 3.0 | 7055.0 | 147.0 | 01.Okt.2024 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.265.125,76 | 3.0 | 6858.0 | 332.0 | 01.Sep.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 2.263.417,31 | 3.0 | 9431.0 | 494.0 | 28.Mär.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.262.172,18 | 3.0 | 9790.0 | 596.0 | 22.Jun.2029 | 90.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.258.589,36 | 3.0 | 9225.0 | 702.0 | 20.Aug.2046 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.257.609,85 | 3.0 | 12057.0 | 2258.0 | 22.Jul.2068 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.255.839,76 | 3.0 | 11240.0 | 273.0 | 01.Mär.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.251.792,12 | 3.0 | 8414.0 | 1332.0 | 25.Mai.2038 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.243.827,01 | 3.0 | 9920.0 | 476.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.227.639,10 | 3.0 | 5908.0 | 2054.0 | 01.Dez.2051 | 200.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 2.223.047,15 | 3.0 | 8727.0 | 639.0 | 01.Sep.2050 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.207.976,59 | 3.0 | 10082.0 | 341.0 | 13.Apr.2023 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.199.688,28 | 3.0 | 11028.0 | 988.0 | 15.Feb.2036 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.197.532,11 | 3.0 | 8672.0 | 757.0 | 01.Apr.2031 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.190.654,59 | 3.0 | 8297.0 | 1305.0 | 01.Jun.2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 2.183.236,66 | 3.0 | 75.0 | 546.0 | 20.Sep.2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.179.630,77 | 3.0 | 10755.0 | 110.0 | 15.Mai.2024 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.177.918,47 | 3.0 | 8954.0 | 1757.0 | 31.Okt.2048 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.177.421,26 | 3.0 | 10819.0 | 860.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.174.049,41 | 3.0 | 64.0 | 2462.0 | 20.Jun.2050 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.169.818,90 | 3.0 | 10691.0 | 1161.0 | 15.Mai.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.168.607,19 | 3.0 | 7103.0 | 610.0 | 01.Dez.2029 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.168.998,64 | 3.0 | 13433.0 | 888.0 | 04.Jul.2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.163.168,42 | 3.0 | 66.0 | 2531.0 | 20.Sep.2051 | 70.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.159.495,00 | 3.0 | 9389.0 | 512.0 | 02.Jun.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.156.033,09 | 3.0 | 57.0 | 3020.0 | 20.Mär.2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.155.788,19 | 3.0 | 9569.0 | 290.0 | 30.Apr.2026 | 238.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 2.142.821,00 | 3.0 | 8622.0 | 715.0 | 01.Jan.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.139.360,59 | 3.0 | 9594.0 | 1401.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.136.222,13 | 3.0 | 8411.0 | 1428.0 | 15.Aug.2042 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.135.606,14 | 3.0 | 10887.0 | 881.0 | 22.Jun.2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.134.969,39 | 3.0 | 1420.0 | 826.0 | 01.Sep.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.131.438,96 | 3.0 | 10729.0 | 114.0 | 30.Mai.2024 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 2.129.866,79 | 3.0 | 9958.0 | 827.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.128.702,75 | 3.0 | 92.0 | 1434.0 | 20.Mär.2040 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.127.619,52 | 3.0 | 9007.0 | 712.0 | 22.Jun.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.123.096,76 | 3.0 | 86.0 | 1725.0 | 20.Sep.2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.113.801,95 | 3.0 | 8867.0 | 482.0 | 30.Apr.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.111.890,38 | 3.0 | 11922.0 | 299.0 | 30.Jul.2026 | 590.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.112.285,56 | 3.0 | 8166.0 | 1890.0 | 22.Jan.2049 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.110.208,11 | 3.0 | 2205.0 | 774.0 | 15.Jul.2032 | 358.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.109.510,51 | 3.0 | 10653.0 | 315.0 | 15.Jul.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.102.721,95 | 3.0 | 6597.0 | 797.0 | 01.Dez.2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.095.333,64 | 3.0 | 10079.0 | 672.0 | 30.Jul.2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 2.094.125,21 | 3.0 | 83.0 | 911.0 | 20.Dez.2032 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.083.265,01 | 3.0 | 6868.0 | 377.0 | 01.Mär.2027 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.075.092,88 | 3.0 | 6437.0 | 477.0 | 21.Mai.2028 | 225.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 2.071.214,40 | 3.0 | 9248.0 | 477.0 | 01.Mär.2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.067.162,29 | 3.0 | 10336.0 | 169.0 | 15.Dez.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.066.176,26 | 3.0 | 7289.0 | 152.0 | 01.Nov.2024 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.064.882,66 | 3.0 | 82.0 | 2353.0 | 20.Dez.2052 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.061.249,83 | 3.0 | 10286.0 | 205.0 | 28.Apr.2025 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.052.345,94 | 3.0 | 7142.0 | 139.0 | 01.Sep.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.049.927,60 | 3.0 | 10618.0 | 159.0 | 15.Nov.2024 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.048.385,80 | 3.0 | 7719.0 | 2270.0 | 22.Jul.2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.048.072,47 | 3.0 | 87.0 | 1689.0 | 20.Jun.2043 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.047.091,63 | 3.0 | 10197.0 | 322.0 | 15.Jul.2026 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.045.184,81 | 3.0 | 11002.0 | 1173.0 | 15.Aug.2039 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.043.702,61 | 3.0 | 5753.0 | 2501.0 | 25.Mai.2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.042.913,27 | 3.0 | 65.0 | 2968.0 | 20.Mär.2058 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.041.146,06 | 3.0 | 8744.0 | 405.0 | 31.Mai.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.040.361,23 | 3.0 | 7.0 | 1765.0 | 10.Mär.2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.035.166,29 | 3.0 | 7273.0 | 2167.0 | 31.Jul.2053 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.031.506,56 | 3.0 | 7.0 | 353.0 | 10.Dez.2026 | 150.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 2.024.109,58 | 3.0 | 9537.0 | 601.0 | 01.Apr.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.020.733,24 | 3.0 | 10084.0 | 828.0 | 31.Jan.2032 | 100.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 2.020.041,71 | 3.0 | 9770.0 | 528.0 | 01.Jun.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.019.093,84 | 3.0 | 7125.0 | 844.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.015.518,39 | 3.0 | 6736.0 | 539.0 | 21.Apr.2029 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.015.372,39 | 3.0 | 12249.0 | 1308.0 | 28.Mär.2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.012.580,73 | 3.0 | 84.0 | 864.0 | 20.Jun.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.012.445,87 | 3.0 | 89.0 | 2232.0 | 20.Mär.2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.011.789,36 | 3.0 | 7.0 | 768.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.007.415,31 | 3.0 | 82.0 | 1848.0 | 20.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.003.561,04 | 3.0 | 13549.0 | 762.0 | 25.Okt.2032 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.994.379,39 | 3.0 | 5513.0 | 2208.0 | 01.Dez.2053 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.993.944,69 | 3.0 | 8548.0 | 795.0 | 30.Apr.2031 | 10.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.986.166,00 | 3.0 | 9931.0 | 323.0 | 06.Jul.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.986.103,00 | 3.0 | 13804.0 | 1110.0 | 07.Dez.2038 | 475.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.980.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 482.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.977.580,09 | 3.0 | 10823.0 | 1178.0 | 15.Nov.2039 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.974.992,39 | 3.0 | 10806.0 | 126.0 | 15.Jul.2024 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.974.632,18 | 3.0 | 281.0 | 409.0 | 17.Jun.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.970.446,15 | 3.0 | 10721.0 | 123.0 | 01.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.970.003,52 | 3.0 | 9768.0 | 113.0 | 31.Mai.2024 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.969.105,71 | 3.0 | 8171.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.966.154,11 | 3.0 | 8699.0 | 510.0 | 31.Jul.2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.959.980,12 | 3.0 | 1520.0 | 656.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.958.600,38 | 3.0 | 66.0 | 2468.0 | 20.Dez.2050 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.957.313,74 | 3.0 | 11817.0 | 771.0 | 28.Mär.2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.955.328,42 | 3.0 | 7267.0 | 877.0 | 01.Jun.2033 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.955.317,03 | 3.0 | 1819.0 | 1228.0 | 15.Nov.2039 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.953.403,41 | 3.0 | 10861.0 | 1103.0 | 15.Feb.2038 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.949.930,13 | 3.0 | 486.0 | 338.0 | 04.Mär.2027 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.948.434,25 | 3.0 | 9693.0 | 121.0 | 30.Jun.2024 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.944.779,35 | 3.0 | 526.0 | 816.0 | 18.Nov.2038 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.943.442,63 | 3.0 | 8416.0 | 1557.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.936.165,33 | 3.0 | 64.0 | 2487.0 | 20.Sep.2050 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.936.148,45 | 3.0 | 9047.0 | 721.0 | 15.Jul.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.930.851,34 | 3.0 | 9030.0 | 1044.0 | 01.Jun.2037 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.925.160,61 | 3.0 | 1471.0 | 173.0 | 10.Jan.2025 | 323.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.918.736,41 | 3.0 | 9020.0 | 1350.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.919.237,15 | 3.0 | 7838.0 | 1625.0 | 15.Mai.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.917.844,80 | 3.0 | 8243.0 | 1645.0 | 01.Mär.2047 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.914.215,26 | 3.0 | 8589.0 | 1610.0 | 15.Mai.2047 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.911.082,52 | 3.0 | 10330.0 | 298.0 | 30.Mär.2026 | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.906.460,15 | 3.0 | 9288.0 | 433.0 | 01.Okt.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.905.565,75 | 3.0 | 9679.0 | 152.0 | 31.Okt.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 1.903.828,22 | 3.0 | 89.0 | 1494.0 | 20.Sep.2040 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.902.665,18 | 3.0 | 1444.0 | 821.0 | 14.Okt.2032 | 297.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.902.486,15 | 3.0 | 7492.0 | 2171.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.900.434,26 | 3.0 | 86.0 | 717.0 | 20.Dez.2030 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.898.881,94 | 3.0 | 9153.0 | 866.0 | 06.Jul.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.898.712,39 | 3.0 | 10348.0 | 313.0 | 22.Jun.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.897.102,43 | 3.0 | 69.0 | 1599.0 | 20.Sep.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.893.226,00 | 3.0 | 6.0 | 1499.0 | 10.Sep.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.893.785,30 | 3.0 | 9442.0 | 366.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.892.550,46 | 3.0 | 83.0 | 1868.0 | 20.Jun.2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.892.493,36 | 3.0 | 9452.0 | 1647.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.890.284,38 | 3.0 | 9451.0 | 478.0 | 31.Jan.2028 | 0.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.889.801,16 | 3.0 | 9963.0 | 469.0 | 01.Apr.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.888.215,19 | 3.0 | 8510.0 | 817.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.881.269,71 | 3.0 | 8640.0 | 895.0 | 22.Jun.2032 | 35.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.870.971,74 | 3.0 | 11283.0 | 1228.0 | 15.Feb.2041 | 475.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.866.189,59 | 3.0 | 8960.0 | 693.0 | 01.Aug.2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.862.992,83 | 3.0 | 1.0 | 603.0 | 15.Feb.2031 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.862.543,88 | 3.0 | 7837.0 | 783.0 | 13.Apr.2023 | 150.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.859.438,98 | 3.0 | 9288.0 | 427.0 | 01.Jul.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.853.246,75 | 3.0 | 9754.0 | 380.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.850.295,29 | 3.0 | 12311.0 | 766.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.840.909,28 | 3.0 | 9198.0 | 220.0 | 30.Jun.2025 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.839.149,29 | 3.0 | 10950.0 | 243.0 | 15.Okt.2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.822.546,43 | 3.0 | 11350.0 | 1363.0 | 01.Sep.2044 | 475.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.813.718,89 | 3.0 | 10112.0 | 423.0 | 01.Feb.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.812.945,67 | 3.0 | 63.0 | 2217.0 | 20.Jun.2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.812.250,74 | 3.0 | 78.0 | 2552.0 | 20.Mär.2055 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.805.209,32 | 3.0 | 12422.0 | 1086.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.804.857,84 | 3.0 | 87.0 | 2310.0 | 20.Mär.2053 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.802.112,85 | 3.0 | 2234.0 | 792.0 | 12.Aug.2034 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.791.471,36 | 3.0 | 1.0 | 930.0 | 15.Apr.2040 | 750.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.786.555,50 | 3.0 | 9718.0 | 573.0 | 20.Apr.2048 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.783.869,60 | 3.0 | 7081.0 | 194.0 | 01.Apr.2025 | 150.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.778.439,16 | 3.0 | 9030.0 | 670.0 | 01.Dez.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.772.829,50 | 3.0 | 5669.0 | 729.0 | 21.Dez.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.771.176,82 | 3.0 | 7411.0 | 2687.0 | 25.Mai.2066 | 175.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.754.648,09 | 3.0 | 8669.0 | 729.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.754.359,93 | 3.0 | 12187.0 | 1780.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.752.357,19 | 3.0 | 9765.0 | 556.0 | 30.Jun.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.747.852,90 | 3.0 | 91.0 | 1078.0 | 20.Jun.2035 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.747.166,98 | 3.0 | 10917.0 | 192.0 | 28.Mär.2025 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.745.967,34 | 3.0 | 10311.0 | 389.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.745.522,52 | 3.0 | 8889.0 | 698.0 | 01.Aug.2030 | 95.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.745.007,20 | 3.0 | 915.0 | 352.0 | 12.Nov.2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.743.586,06 | 3.0 | 7.0 | 1961.0 | 10.Mär.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.741.754,63 | 3.0 | 70.0 | 2170.0 | 20.Jun.2047 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.740.931,44 | 3.0 | 10758.0 | 867.0 | 15.Jan.2033 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.740.528,58 | 3.0 | 9114.0 | 1072.0 | 30.Jul.2035 | 185.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.739.275,65 | 3.0 | 8392.0 | 1111.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.738.840,92 | 3.0 | 85.0 | 611.0 | 20.Sep.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.733.052,87 | 3.0 | 10631.0 | 201.0 | 30.Apr.2025 | 160.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.729.760,39 | 3.0 | 9970.0 | 474.0 | 01.Okt.2052 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.727.997,43 | 3.0 | 6885.0 | 309.0 | 15.Jun.2026 | 125.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.724.353,70 | 3.0 | 10052.0 | 542.0 | 01.Okt.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.715.433,42 | 2.0 | 8.0 | 726.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.710.447,64 | 2.0 | 92.0 | 2139.0 | 20.Mär.2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.708.444,16 | 2.0 | 85.0 | 811.0 | 20.Dez.2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.705.146,40 | 2.0 | 337.0 | 987.0 | 12.Dez.2037 | 426.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.703.876,61 | 2.0 | 8978.0 | 1373.0 | 15.Feb.2042 | 313.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.701.823,93 | 2.0 | 9033.0 | 429.0 | 01.Feb.2036 | 200.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.697.353,35 | 2.0 | 8955.0 | 661.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.696.558,55 | 2.0 | 10532.0 | 257.0 | 01.Dez.2025 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.696.575,56 | 2.0 | 497.0 | 258.0 | 05.Mär.2026 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.687.231,59 | 2.0 | 67.0 | 2313.0 | 20.Dez.2048 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.683.162,28 | 2.0 | 10352.0 | 574.0 | 15.Jun.2029 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.681.999,39 | 2.0 | 9673.0 | 144.0 | 30.Sep.2024 | 213.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.681.236,15 | 2.0 | 9261.0 | 471.0 | 01.Mär.2036 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.680.397,84 | 2.0 | 2046.0 | 215.0 | 28.Jul.2025 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.679.935,96 | 2.0 | 6.0 | 1909.0 | 10.Mär.2049 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.678.126,57 | 2.0 | 11053.0 | 1753.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.676.662,83 | 2.0 | 7058.0 | 1596.0 | 25.Mai.2040 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.674.861,39 | 2.0 | 5540.0 | 809.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.673.506,98 | 2.0 | 7190.0 | 208.0 | 01.Jun.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 1.666.150,35 | 2.0 | 94.0 | 1279.0 | 20.Mär.2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.663.866,52 | 2.0 | 10384.0 | 232.0 | 15.Aug.2025 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.659.921,91 | 2.0 | 6920.0 | 2146.0 | 31.Jul.2051 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.655.823,46 | 2.0 | 328.0 | 780.0 | 25.Jun.2032 | 377.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.654.463,33 | 2.0 | 1704.0 | 1601.0 | 19.Mär.2048 | 422.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.651.564,09 | 2.0 | 83.0 | 429.0 | 20.Sep.2027 | 220.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.650.779,10 | 2.0 | 9652.0 | 553.0 | 01.Apr.2050 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.646.075,01 | 2.0 | 5837.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.639.602,40 | 2.0 | 548.0 | 146.0 | 05.Dez.2024 | 1000.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.639.070,40 | 2.0 | 9927.0 | 505.0 | 22.Jun.2028 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.636.443,48 | 2.0 | 2449.0 | 1065.0 | 08.Jun.2038 | 489.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.635.241,26 | 2.0 | 9570.0 | 509.0 | 01.Jan.2044 | 350.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.633.161,24 | 2.0 | 10200.0 | 392.0 | 01.Dez.2052 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.632.378,50 | 2.0 | 1573.0 | 446.0 | 11.Mai.2028 | 465.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.630.396,49 | 2.0 | 8325.0 | 677.0 | 01.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.625.999,53 | 2.0 | 9379.0 | 343.0 | 15.Nov.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.620.758,93 | 2.0 | 10456.0 | 136.0 | 15.Aug.2024 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.621.320,77 | 2.0 | 2278.0 | 147.0 | 15.Okt.2024 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.616.595,44 | 2.0 | 13088.0 | 735.0 | 30.Jul.2032 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.615.766,12 | 2.0 | 7059.0 | 254.0 | 01.Nov.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.612.590,34 | 2.0 | 58.0 | 3202.0 | 20.Mär.2059 | 50.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 1.611.665,59 | 2.0 | 9738.0 | 573.0 | 20.Mär.2048 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.607.537,18 | 2.0 | 7874.0 | 1566.0 | 01.Dez.2045 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.602.857,85 | 2.0 | 1934.0 | 580.0 | 25.Okt.2029 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.601.188,83 | 2.0 | 9865.0 | 406.0 | 15.Mai.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.600.286,67 | 2.0 | 10326.0 | 347.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.596.415,98 | 2.0 | 10628.0 | 1231.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.593.139,16 | 2.0 | 8594.0 | 1542.0 | 15.Nov.2045 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.588.736,44 | 2.0 | 890.0 | 494.0 | 12.Mai.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.587.626,12 | 2.0 | 6754.0 | 287.0 | 01.Mär.2026 | 25.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.588.161,02 | 2.0 | 9130.0 | 705.0 | 01.Jul.2046 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.586.818,83 | 2.0 | 1.0 | 581.0 | 15.Jul.2031 | 950.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.583.544,89 | 2.0 | 9900.0 | 2152.0 | 30.Jul.2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.582.077,28 | 2.0 | 9532.0 | 714.0 | 31.Okt.2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.579.525,35 | 2.0 | 480.0 | 899.0 | 13.Nov.2042 | 775.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.573.410,72 | 2.0 | 10086.0 | 419.0 | 15.Jun.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.571.637,99 | 2.0 | 1535.0 | 397.0 | 24.Aug.2027 | 424.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.568.601,12 | 2.0 | 11342.0 | 218.0 | 30.Jul.2025 | 465.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.567.140,09 | 2.0 | 11561.0 | 279.0 | 15.Mär.2026 | 485.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.567.612,56 | 2.0 | 10372.0 | 393.0 | 01.Jun.2027 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.564.808,28 | 2.0 | 10541.0 | 518.0 | 17.Okt.2028 | 213.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.562.000,41 | 2.0 | 12117.0 | 828.0 | 31.Jan.2033 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.561.965,77 | 2.0 | 7.0 | 671.0 | 10.Jun.2030 | 138.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.560.077,11 | 2.0 | 11468.0 | 284.0 | 28.Mär.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.559.572,75 | 2.0 | 7001.0 | 2789.0 | 22.Okt.2071 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.555.149,78 | 2.0 | 7062.0 | 187.0 | 01.Mär.2025 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.553.279,09 | 2.0 | 10807.0 | 101.0 | 15.Apr.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 1.552.912,55 | 2.0 | 77.0 | 1745.0 | 20.Sep.2042 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.552.678,72 | 2.0 | 7255.0 | 1462.0 | 15.Jan.2038 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.551.212,92 | 2.0 | 9072.0 | 702.0 | 20.Apr.2023 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.549.926,52 | 2.0 | 2150.0 | 368.0 | 25.Mai.2027 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.549.190,93 | 2.0 | 8559.0 | 817.0 | 04.Jul.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.547.877,70 | 2.0 | 1504.0 | 694.0 | 24.Mai.2031 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.547.518,67 | 2.0 | 66.0 | 2506.0 | 20.Jun.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.546.897,94 | 2.0 | 10277.0 | 411.0 | 01.Aug.2027 | 205.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.545.910,26 | 2.0 | 5561.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.544.872,27 | 2.0 | 1.0 | 854.0 | 15.Jun.2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.541.694,01 | 2.0 | 8691.0 | 1123.0 | 01.Sep.2036 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.535.346,00 | 2.0 | 8782.0 | 716.0 | 20.Apr.2023 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.533.800,05 | 2.0 | 85.0 | 836.0 | 20.Mär.2032 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.532.975,33 | 2.0 | 1493.0 | 701.0 | 07.Jun.2031 | 341.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.527.102,93 | 2.0 | 6030.0 | 193.0 | 15.Apr.2025 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.524.706,25 | 2.0 | 1490.0 | 712.0 | 16.Jul.2031 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.524.376,00 | 2.0 | 10794.0 | 936.0 | 22.Jun.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.523.471,91 | 2.0 | 8736.0 | 863.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.523.504,45 | 2.0 | 9553.0 | 839.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.521.572,03 | 2.0 | 10099.0 | 354.0 | 01.Dez.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.521.104,02 | 2.0 | 8.0 | 92.0 | 10.Mär.2024 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.519.105,11 | 2.0 | 9194.0 | 1440.0 | 15.Mai.2044 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.513.236,49 | 2.0 | 10032.0 | 627.0 | 04.Dez.2029 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.512.213,36 | 2.0 | 7139.0 | 389.0 | 02.Jun.2027 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.505.850,09 | 2.0 | 1480.0 | 236.0 | 23.Sep.2025 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.505.820,18 | 2.0 | 11600.0 | 1067.0 | 31.Jan.2037 | 420.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.503.694,83 | 2.0 | 10093.0 | 410.0 | 22.Jun.2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.504.050,62 | 2.0 | 8785.0 | 520.0 | 30.Sep.2028 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.503.000,36 | 2.0 | 5844.0 | 538.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 1.499.846,76 | 2.0 | 75.0 | 1461.0 | 20.Sep.2038 | 70.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.498.992,16 | 2.0 | 1473.0 | 322.0 | 05.Sep.2026 | 318.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.498.983,99 | 2.0 | 75.0 | 357.0 | 02.Nov.2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.498.031,96 | 2.0 | 7.0 | 142.0 | 10.Sep.2024 | 138.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.498.159,65 | 2.0 | 9382.0 | 611.0 | 01.Mär.2048 | 350.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.496.978,92 | 2.0 | 9491.0 | 639.0 | 20.Aug.2048 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.495.858,61 | 2.0 | 1461.0 | 634.0 | 18.Jun.2030 | 309.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.494.757,42 | 2.0 | 9986.0 | 1362.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.493.319,43 | 2.0 | 83.0 | 451.0 | 20.Dez.2027 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.486.976,76 | 2.0 | 1459.0 | 127.0 | 21.Jul.2024 | 278.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.486.543,00 | 2.0 | 1467.0 | 151.0 | 17.Okt.2024 | 294.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.480.150,30 | 2.0 | 9943.0 | 512.0 | 15.Jul.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.476.988,02 | 2.0 | 6310.0 | 2397.0 | 20.Mär.2051 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.476.034,60 | 2.0 | 1426.0 | 255.0 | 15.Nov.2025 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.473.214,76 | 2.0 | 6.0 | 1751.0 | 10.Mär.2046 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.473.328,33 | 2.0 | 2212.0 | 894.0 | 05.Jul.2034 | 383.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.472.967,81 | 2.0 | 8822.0 | 716.0 | 20.Jun.2050 | 250.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.471.345,83 | 2.0 | 9688.0 | 503.0 | 16.Nov.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.470.930,66 | 2.0 | 10207.0 | 347.0 | 20.Okt.2026 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.469.237,44 | 2.0 | 10736.0 | 642.0 | 15.Mai.2030 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.466.278,99 | 2.0 | 10378.0 | 303.0 | 15.Mai.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.465.403,97 | 2.0 | 13522.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 1.463.608,14 | 2.0 | 74.0 | 1749.0 | 20.Jun.2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.464.138,70 | 2.0 | 7.0 | 330.0 | 10.Sep.2026 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.463.445,57 | 2.0 | 7257.0 | 114.0 | 01.Jun.2024 | 250.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.462.719,39 | 2.0 | 10086.0 | 344.0 | 01.Dez.2052 | 550.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.460.641,00 | 2.0 | 2.0 | 518.0 | 18.Sep.2030 | 775.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.459.010,71 | 2.0 | 7160.0 | 325.0 | 17.Nov.2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.457.620,45 | 2.0 | 12543.0 | 1196.0 | 30.Jul.2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.456.433,92 | 2.0 | 11148.0 | 1190.0 | 15.Feb.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.453.510,21 | 2.0 | 7.0 | 285.0 | 10.Mär.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.451.117,79 | 2.0 | 6837.0 | 1672.0 | 30.Jul.2042 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.451.003,73 | 2.0 | 543.0 | 460.0 | 31.Mai.2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.450.197,01 | 2.0 | 9212.0 | 1200.0 | 01.Sep.2038 | 295.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.444.073,08 | 2.0 | 10944.0 | 1427.0 | 04.Nov.2042 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.443.466,08 | 2.0 | 1.0 | 445.0 | 15.Aug.2028 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.442.747,50 | 2.0 | 8610.0 | 899.0 | 02.Jun.2035 | 560.0 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 1.442.005,14 | 2.0 | 9764.0 | 486.0 | 01.Sep.2052 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.439.082,93 | 2.0 | 9448.0 | 617.0 | 15.Jul.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.433.471,60 | 2.0 | 6814.0 | 1067.0 | 21.Apr.2037 | 375.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.432.750,19 | 2.0 | 8324.0 | 682.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.431.118,15 | 2.0 | 61.0 | 2474.0 | 20.Sep.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.427.502,48 | 2.0 | 10069.0 | 419.0 | 30.Nov.2027 | 388.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.426.669,64 | 2.0 | 10962.0 | 96.0 | 18.Mär.2024 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.424.874,79 | 2.0 | 7.0 | 573.0 | 10.Jun.2029 | 188.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.425.133,91 | 2.0 | 8469.0 | 873.0 | 20.Apr.2052 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.421.515,12 | 2.0 | 10052.0 | 506.0 | 30.Jul.2028 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.420.434,32 | 2.0 | 7469.0 | 1323.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.419.542,75 | 2.0 | 10325.0 | 1433.0 | 30.Jul.2043 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.413.576,40 | 2.0 | 9423.0 | 788.0 | 19.Mär.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.413.343,91 | 2.0 | 71.0 | 2075.0 | 20.Mär.2046 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.407.438,15 | 2.0 | 8530.0 | 847.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.405.461,27 | 2.0 | 7627.0 | 1577.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.404.491,04 | 2.0 | 6461.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.403.288,51 | 2.0 | 9048.0 | 573.0 | 15.Feb.2029 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.399.498,84 | 2.0 | 7.0 | 739.0 | 10.Jun.2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.396.315,54 | 2.0 | 286.0 | 789.0 | 17.Dez.2031 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.394.557,70 | 2.0 | 6953.0 | 215.0 | 15.Jun.2025 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.391.240,80 | 2.0 | 9259.0 | 203.0 | 30.Apr.2025 | 38.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.389.350,42 | 2.0 | 13660.0 | 487.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 1.388.267,21 | 2.0 | 84.0 | 928.0 | 20.Mär.2033 | 160.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.384.692,13 | 2.0 | 6221.0 | 591.0 | 22.Okt.2029 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.383.936,87 | 2.0 | 2580.0 | 507.0 | 28.Sep.2028 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.380.974,67 | 2.0 | 8631.0 | 846.0 | 18.Okt.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.380.833,62 | 2.0 | 6.0 | 1184.0 | 10.Sep.2036 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.377.450,76 | 2.0 | 7354.0 | 801.0 | 21.Apr.2033 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.376.384,66 | 2.0 | 10588.0 | 100.0 | 02.Apr.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.374.093,68 | 2.0 | 86.0 | 896.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.368.688,64 | 2.0 | 80.0 | 1924.0 | 20.Sep.2045 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.366.627,35 | 2.0 | 9297.0 | 545.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #75 | Schatzbriefe | 1.365.173,01 | 2.0 | 79.0 | 194.0 | 20.Mär.2025 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.357.225,24 | 2.0 | 7.0 | 257.0 | 10.Dez.2025 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.356.084,39 | 2.0 | 1.0 | 12.0 | 15.Mai.2023 | 563.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.353.731,53 | 2.0 | 10272.0 | 453.0 | 01.Jan.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.349.009,34 | 2.0 | 1586.0 | 1004.0 | 22.Sep.2035 | 374.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.340.263,44 | 2.0 | 7.0 | 189.0 | 10.Mär.2025 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.337.003,83 | 2.0 | 1282.0 | 643.0 | 15.Nov.2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.333.630,37 | 2.0 | 1.0 | 256.0 | 15.Feb.2026 | 725.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.328.160,47 | 2.0 | 858.0 | 689.0 | 19.Aug.2030 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.319.070,82 | 2.0 | 6.0 | 1478.0 | 10.Sep.2040 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.316.281,79 | 2.0 | 1331.0 | 452.0 | 15.Nov.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.312.275,70 | 2.0 | 8691.0 | 781.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.308.943,47 | 2.0 | 9747.0 | 206.0 | 31.Mai.2025 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.294.817,47 | 2.0 | 1179.0 | 853.0 | 15.Nov.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.294.046,44 | 2.0 | 2130.0 | 1553.0 | 15.Jun.2050 | 407.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.292.638,35 | 2.0 | 10403.0 | 435.0 | 15.Okt.2027 | 130.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.290.959,86 | 2.0 | 9930.0 | 493.0 | 13.Mär.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.289.906,77 | 2.0 | 8855.0 | 490.0 | 31.Mai.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.288.461,01 | 2.0 | 11627.0 | 872.0 | 01.Aug.2034 | 500.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.287.453,67 | 2.0 | 2.0 | 395.0 | 28.Apr.2028 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.284.666,41 | 2.0 | 11580.0 | 1510.0 | 22.Jun.2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.283.807,72 | 2.0 | 6811.0 | 1929.0 | 31.Jan.2046 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.280.201,66 | 2.0 | 6691.0 | 1488.0 | 02.Jun.2045 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.278.296,02 | 2.0 | 5774.0 | 2219.0 | 31.Okt.2050 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.277.883,06 | 2.0 | 9148.0 | 1276.0 | 22.Jun.2038 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.276.433,60 | 2.0 | 7278.0 | 412.0 | 01.Sep.2027 | 275.0 |
| G2MA8266 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.274.490,24 | 2.0 | 9347.0 | 633.0 | 20.Sep.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.270.190,83 | 2.0 | 11506.0 | 479.0 | 01.Sep.2028 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.266.968,20 | 2.0 | 8738.0 | 770.0 | 10.Jan.2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.263.238,65 | 2.0 | 8473.0 | 845.0 | 20.Apr.2023 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.257.310,36 | 2.0 | 11564.0 | 1027.0 | 15.Mai.2037 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.254.047,62 | 2.0 | 7.0 | 522.0 | 10.Dez.2028 | 238.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.251.686,82 | 2.0 | 6894.0 | 217.0 | 21.Jul.2025 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.243.678,22 | 2.0 | 9916.0 | 1609.0 | 01.Sep.2049 | 385.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.241.534,53 | 2.0 | 7773.0 | 1883.0 | 22.Jun.2047 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.239.045,17 | 2.0 | 4485.0 | 3121.0 | 22.Okt.2061 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.237.033,55 | 2.0 | 9298.0 | 707.0 | 01.Dez.2030 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.233.970,11 | 2.0 | 6765.0 | 1674.0 | 15.Sep.2040 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.233.180,81 | 2.0 | 12327.0 | 448.0 | 28.Mär.2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.230.191,00 | 2.0 | 2347.0 | 521.0 | 30.Apr.2029 | 450.0 |
| JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 1.227.233,50 | 2.0 | 9786.0 | 50.0 | 15.Apr.2047 | 400.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 1.225.029,34 | 2.0 | 9457.0 | 389.0 | 01.Sep.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.224.446,29 | 2.0 | 10579.0 | 1050.0 | 01.Feb.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.224.547,08 | 2.0 | 10770.0 | 1245.0 | 15.Mai.2041 | 438.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.221.433,27 | 2.0 | 9099.0 | 631.0 | 01.Aug.2050 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.217.347,53 | 2.0 | 6963.0 | 905.0 | 20.Feb.2035 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.216.963,26 | 2.0 | 6055.0 | 443.0 | 19.Nov.2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.214.196,62 | 2.0 | 301.0 | 484.0 | 17.Jun.2028 | 265.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.213.506,58 | 2.0 | 917.0 | 373.0 | 17.Feb.2027 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.210.192,11 | 2.0 | 1182.0 | 407.0 | 29.Jun.2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.206.505,76 | 2.0 | 9112.0 | 1561.0 | 01.Sep.2046 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.204.965,05 | 2.0 | 8602.0 | 861.0 | 20.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.203.806,00 | 2.0 | 8596.0 | 863.0 | 09.Jan.2032 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.197.512,09 | 2.0 | 6581.0 | 382.0 | 20.Mai.2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.197.401,70 | 2.0 | 5920.0 | 1683.0 | 02.Jun.2048 | 280.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.192.850,04 | 2.0 | 9415.0 | 646.0 | 01.Okt.2047 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.189.682,88 | 2.0 | 8812.0 | 738.0 | 17.Sep.2030 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.187.592,84 | 2.0 | 6574.0 | 644.0 | 21.Aug.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.185.033,07 | 2.0 | 8602.0 | 1519.0 | 15.Mai.2045 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.181.349,74 | 2.0 | 7331.0 | 302.0 | 01.Jun.2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.178.558,11 | 2.0 | 8402.0 | 735.0 | 14.Feb.2031 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.178.119,70 | 2.0 | 10710.0 | 120.0 | 14.Jun.2024 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.173.869,16 | 2.0 | 10963.0 | 311.0 | 21.Jul.2026 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.166.470,92 | 2.0 | 10728.0 | 859.0 | 16.Feb.2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.165.036,88 | 2.0 | 2297.0 | 415.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.164.205,74 | 2.0 | 64.0 | 2398.0 | 20.Mär.2049 | 50.0 |
| FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 1.163.478,88 | 2.0 | 9278.0 | 565.0 | 01.Mai.2052 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.158.910,88 | 2.0 | 256.0 | 1535.0 | 17.Jun.2042 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.157.712,62 | 2.0 | 490.0 | 956.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.155.383,25 | 2.0 | 6942.0 | 1945.0 | 01.Sep.2052 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.155.117,42 | 2.0 | 11477.0 | 363.0 | 14.Apr.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.152.532,25 | 2.0 | 11204.0 | 212.0 | 04.Jul.2025 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.153.001,22 | 2.0 | 9881.0 | 950.0 | 18.Apr.2034 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.150.709,25 | 2.0 | 7651.0 | 1692.0 | 04.Feb.2043 | 125.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.149.901,54 | 2.0 | 23.0 | 435.0 | 23.Mär.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.148.572,83 | 2.0 | 84.0 | 705.0 | 20.Sep.2030 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.144.882,65 | 2.0 | 10625.0 | 857.0 | 04.Feb.2033 | 275.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.144.886,47 | 2.0 | 9322.0 | 563.0 | 20.Okt.2042 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.140.968,31 | 2.0 | 7869.0 | 1141.0 | 02.Jun.2039 | 460.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.140.478,38 | 2.0 | 9575.0 | 840.0 | 16.Jul.2032 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.136.407,80 | 2.0 | 8378.0 | 1428.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.135.560,60 | 2.0 | 9932.0 | 967.0 | 01.Mär.2035 | 335.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.133.016,95 | 2.0 | 6055.0 | 1607.0 | 02.Dez.2046 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.132.298,15 | 2.0 | 7472.0 | 427.0 | 15.Dez.2027 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.129.602,73 | 2.0 | 8.0 | 117.0 | 10.Jun.2024 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.127.555,46 | 2.0 | 7039.0 | 236.0 | 08.Sep.2025 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.124.985,65 | 2.0 | 10328.0 | 562.0 | 15.Jun.2029 | 280.0 |
| KFW | KFW | Government Guaranteed | 1.122.928,47 | 2.0 | 9708.0 | 157.0 | 20.Nov.2024 | 250.0 |
| FHMS_K034-A2 | FHMS_K034 A2 | Agency CMBS | 1.121.218,05 | 2.0 | 9935.0 | 7.0 | 25.Jul.2023 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.119.903,67 | 2.0 | 9305.0 | 201.0 | 22.Apr.2025 | 63.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.117.768,17 | 2.0 | 10162.0 | 381.0 | 27.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.116.001,77 | 2.0 | 10992.0 | 1099.0 | 15.Mai.2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.115.588,77 | 2.0 | 84.0 | 586.0 | 20.Jun.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.111.095,31 | 2.0 | 8960.0 | 682.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.108.994,68 | 2.0 | 7220.0 | 178.0 | 05.Feb.2025 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.106.862,00 | 2.0 | 6478.0 | 890.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.107.073,82 | 2.0 | 92.0 | 2082.0 | 20.Mär.2050 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.102.995,90 | 2.0 | 312.0 | 1187.0 | 17.Jun.2038 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.094.750,60 | 2.0 | 7267.0 | 129.0 | 01.Aug.2024 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.093.247,73 | 2.0 | 10272.0 | 896.0 | 27.Jun.2032 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.092.104,96 | 2.0 | 1.0 | 92.0 | 15.Mär.2024 | 838.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.090.359,69 | 2.0 | 10811.0 | 166.0 | 12.Dez.2024 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.089.386,26 | 2.0 | 7193.0 | 473.0 | 02.Jun.2028 | 290.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.085.571,12 | 2.0 | 10745.0 | 416.0 | 10.Sep.2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.080.244,63 | 2.0 | 1347.0 | 467.0 | 01.Jan.2027 | 100.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.079.387,73 | 2.0 | 9162.0 | 694.0 | 20.Jan.2050 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.077.626,01 | 2.0 | 9797.0 | 361.0 | 25.Nov.2026 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.075.823,76 | 2.0 | 9932.0 | 436.0 | 15.Sep.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.075.056,21 | 2.0 | 7421.0 | 468.0 | 01.Mai.2028 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.068.663,40 | 2.0 | 7086.0 | 345.0 | 01.Nov.2026 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.065.439,94 | 2.0 | 1612.0 | 754.0 | 15.Mär.2032 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.062.512,43 | 2.0 | 1.0 | 782.0 | 15.Jun.2035 | 750.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.062.145,40 | 2.0 | 2205.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.051.100,00 | 2.0 | 7423.0 | 1212.0 | 04.Jul.2035 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.049.153,38 | 2.0 | 9074.0 | 741.0 | 18.Okt.2030 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.046.827,17 | 2.0 | 9961.0 | 582.0 | 15.Mai.2029 | 110.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.046.735,39 | 2.0 | 6293.0 | 359.0 | 15.Apr.2027 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.046.048,05 | 2.0 | 7513.0 | 1311.0 | 20.Okt.2036 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.044.565,27 | 2.0 | 2062.0 | 702.0 | 15.Apr.2031 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.043.403,72 | 2.0 | 7915.0 | 1231.0 | 02.Jun.2041 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 1.043.323,87 | 2.0 | 96.0 | 1939.0 | 20.Mär.2048 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.035.821,26 | 2.0 | 6610.0 | 674.0 | 01.Jun.2030 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.035.908,23 | 2.0 | 2298.0 | 233.0 | 15.Sep.2025 | 396.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.033.269,81 | 1.0 | 10218.0 | 1943.0 | 04.Mär.2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.025.047,00 | 1.0 | 7.0 | 627.0 | 10.Dez.2029 | 138.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 1.024.433,53 | 1.0 | 9394.0 | 611.0 | 01.Nov.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.023.994,09 | 1.0 | 9706.0 | 526.0 | 05.Sep.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.023.436,93 | 1.0 | 10139.0 | 586.0 | 31.Dez.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.022.294,79 | 1.0 | 1.0 | 574.0 | 15.Sep.2030 | 700.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.021.319,33 | 1.0 | 9978.0 | 442.0 | 15.Okt.2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.019.808,61 | 1.0 | 9356.0 | 550.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.018.358,55 | 1.0 | 10002.0 | 149.0 | 31.Okt.2024 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.016.329,06 | 1.0 | 6.0 | 1785.0 | 10.Mär.2047 | 213.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.016.390,08 | 1.0 | 9600.0 | 1323.0 | 01.Feb.2046 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.013.798,29 | 1.0 | 11200.0 | 336.0 | 21.Sep.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.014.352,44 | 1.0 | 10144.0 | 276.0 | 15.Jan.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.013.330,49 | 1.0 | 10631.0 | 1956.0 | 22.Jun.2054 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 1.011.665,63 | 1.0 | 6695.0 | 654.0 | 01.Jun.2030 | 205.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.012.187,72 | 1.0 | 7481.0 | 663.0 | 01.Sep.2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.010.812,87 | 1.0 | 9138.0 | 714.0 | 09.Okt.2030 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.008.387,25 | 1.0 | 13.0 | 890.0 | 01.Mär.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.008.456,75 | 1.0 | 9444.0 | 362.0 | 24.Apr.2028 | 371.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.007.950,98 | 1.0 | 8883.0 | 1418.0 | 15.Feb.2043 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.007.394,40 | 1.0 | 6978.0 | 1790.0 | 01.Dez.2048 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 999.219,69 | 1.0 | 1.0 | 269.0 | 15.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 999.034,01 | 1.0 | 83.0 | 684.0 | 20.Jun.2030 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 993.212,17 | 1.0 | 2514.0 | 480.0 | 12.Feb.2029 | 594.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 993.364,42 | 1.0 | 9889.0 | 1305.0 | 15.Aug.2041 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 991.854,92 | 1.0 | 282.0 | 629.0 | 17.Dez.2029 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 989.875,05 | 1.0 | 9675.0 | 532.0 | 15.Sep.2028 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 990.088,51 | 1.0 | 1966.0 | 497.0 | 12.Feb.2029 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 986.869,89 | 1.0 | 2419.0 | 1257.0 | 15.Okt.2042 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 983.196,69 | 1.0 | 9810.0 | 91.0 | 07.Mär.2024 | 341.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 978.657,50 | 1.0 | 1398.0 | 161.0 | 15.Nov.2024 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 979.183,33 | 1.0 | 9683.0 | 381.0 | 20.Mai.2027 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 978.427,09 | 1.0 | 6238.0 | 1779.0 | 01.Dez.2051 | 310.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 977.945,90 | 1.0 | 502.0 | 669.0 | 26.Mai.2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 976.662,33 | 1.0 | 8.0 | 1427.0 | 10.Sep.2042 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 976.710,00 | 1.0 | 9750.0 | 139.0 | 06.Sep.2024 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 975.122,77 | 1.0 | 2137.0 | 1213.0 | 22.Mai.2040 | 376.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 973.686,63 | 1.0 | 1.0 | 346.0 | 15.Mai.2027 | 700.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 971.393,90 | 1.0 | 9274.0 | 485.0 | 01.Jan.2033 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 970.511,78 | 1.0 | 9650.0 | 125.0 | 16.Jul.2024 | 270.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 967.797,78 | 1.0 | 9635.0 | 122.0 | 02.Jul.2024 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 966.203,77 | 1.0 | 12181.0 | 1090.0 | 15.Mär.2037 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 964.123,92 | 1.0 | 7570.0 | 1817.0 | 01.Sep.2050 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 961.521,12 | 1.0 | 8.0 | 778.0 | 10.Jun.2032 | 338.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 961.107,29 | 1.0 | 8293.0 | 711.0 | 01.Feb.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.063,40 | 1.0 | 6890.0 | 2252.0 | 22.Jun.2053 | 140.0 |
| KFW | KFW | Government Guaranteed | 959.952,78 | 1.0 | 9598.0 | 92.0 | 08.Mär.2024 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 959.875,16 | 1.0 | 10665.0 | 133.0 | 29.Jul.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 958.759,16 | 1.0 | 6335.0 | 2016.0 | 01.Sep.2051 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 958.487,21 | 1.0 | 10598.0 | 162.0 | 25.Nov.2024 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 956.776,82 | 1.0 | 5551.0 | 303.0 | 15.Mai.2026 | 50.0 |
| FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 956.854,43 | 1.0 | 9822.0 | 49.0 | 25.Jan.2024 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 955.888,73 | 1.0 | 6.0 | 1450.0 | 10.Sep.2039 | 113.0 |
| COMM_16-CC28-A | COMM_16-CR28 A4 | Non-Agency CMBS | 955.628,00 | 1.0 | 9526.0 | 228.0 | 10.Feb.2049 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 952.583,11 | 1.0 | 9398.0 | 370.0 | 22.Mai.2028 | 358.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 950.659,45 | 1.0 | 10385.0 | 186.0 | 17.Feb.2025 | 40.0 |
| ILS | ILLINOIS ST | Local Authority | 950.772,38 | 1.0 | 9892.0 | 528.0 | 01.Jun.2033 | 510.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 947.990,20 | 1.0 | 6786.0 | 1621.0 | 22.Jun.2040 | 40.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 946.378,33 | 1.0 | 9417.0 | 176.0 | 30.Jan.2026 | 282.0 |
| KFW | KFW MTN | Government Guaranteed | 943.145,56 | 1.0 | 10466.0 | 177.0 | 15.Jan.2025 | 63.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 942.988,36 | 1.0 | 9397.0 | 410.0 | 10.Apr.2051 | 403.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 941.065,70 | 1.0 | 6790.0 | 758.0 | 01.Jul.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 939.991,75 | 1.0 | 9813.0 | 206.0 | 15.Jul.2025 | 390.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 937.931,38 | 1.0 | 508.0 | 722.0 | 23.Nov.2034 | 775.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 936.662,24 | 1.0 | 932.0 | 164.0 | 03.Dez.2024 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 936.211,28 | 1.0 | 10180.0 | 1385.0 | 23.Apr.2048 | 510.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 934.558,20 | 1.0 | 2642.0 | 232.0 | 31.Aug.2025 | 175.0 |
| THB | THB CASH | Cash und/oder Derivate | 934.442,98 | 1.0 | 292.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 932.293,60 | 1.0 | 2302.0 | 336.0 | 30.Nov.2026 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 931.772,42 | 1.0 | 9183.0 | 917.0 | 04.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 930.649,73 | 1.0 | 9306.0 | 555.0 | 09.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 930.587,14 | 1.0 | 9252.0 | 349.0 | 30.Nov.2026 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 928.562,98 | 1.0 | 1.0 | 469.0 | 15.Mai.2029 | 825.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 928.212,82 | 1.0 | 9686.0 | 142.0 | 01.Mär.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 926.727,65 | 1.0 | 11534.0 | 610.0 | 15.Feb.2030 | 388.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 923.870,56 | 1.0 | 9224.0 | 216.0 | 17.Jun.2025 | 50.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 923.493,19 | 1.0 | 9207.0 | 393.0 | 15.Nov.2050 | 347.0 |
| EU | EUROPEAN UNION RegS | Supranational | 920.759,82 | 1.0 | 8769.0 | 743.0 | 04.Okt.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 918.455,57 | 1.0 | 2272.0 | 465.0 | 15.Jun.2028 | 373.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 917.943,60 | 1.0 | 294.0 | 354.0 | 17.Dez.2026 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 914.384,22 | 1.0 | 9503.0 | 2260.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #434 | Schatzbriefe | 912.769,50 | 1.0 | 75.0 | 92.0 | 01.Mär.2024 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 912.405,39 | 1.0 | 2262.0 | 0.0 | nan | 0.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 912.456,73 | 1.0 | 907.0 | 240.0 | 17.Sep.2025 | 100.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 912.967,22 | 1.0 | 9688.0 | 566.0 | 01.Sep.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 910.210,60 | 1.0 | 10462.0 | 152.0 | 14.Okt.2024 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 909.050,74 | 1.0 | 966.0 | 816.0 | 01.Jun.2032 | 225.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 907.052,68 | 1.0 | 9466.0 | 457.0 | 01.Jul.2037 | 300.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 905.078,06 | 1.0 | 10953.0 | 201.0 | 23.Mai.2025 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 904.448,03 | 1.0 | 1.0 | 423.0 | 15.Mai.2028 | 613.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 903.718,28 | 1.0 | 8682.0 | 832.0 | 15.Sep.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 903.482,01 | 1.0 | 7518.0 | 802.0 | 15.Sep.2032 | 355.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 901.249,16 | 1.0 | 2398.0 | 1003.0 | 07.Apr.2037 | 476.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 900.888,08 | 1.0 | 9502.0 | 639.0 | 20.Apr.2046 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 898.513,22 | 1.0 | 4288.0 | 1985.0 | 21.Jun.2051 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 898.489,12 | 1.0 | 8984.0 | 671.0 | 16.Jan.2030 | 5.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 895.669,60 | 1.0 | 6877.0 | 2393.0 | 01.Dez.2064 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.053,53 | 1.0 | 10518.0 | 125.0 | 04.Jul.2024 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 891.907,78 | 1.0 | 8903.0 | 275.0 | 04.Feb.2027 | 104.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 891.355,43 | 1.0 | 61.0 | 2516.0 | 20.Mär.2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 889.544,49 | 1.0 | 61.0 | 2492.0 | 20.Dez.2049 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 882.171,45 | 1.0 | 11657.0 | 1054.0 | 15.Apr.2037 | 410.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 882.387,14 | 1.0 | 878.0 | 310.0 | 01.Jun.2026 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 881.756,70 | 1.0 | 1.0 | 727.0 | 15.Mär.2034 | 838.0 |
| EU | EUROPEAN UNION RegS | Supranational | 879.755,70 | 1.0 | 10263.0 | 1193.0 | 04.Dez.2037 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 879.754,91 | 1.0 | 10957.0 | 873.0 | 25.Mai.2033 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 877.933,18 | 1.0 | 12827.0 | 987.0 | 01.Apr.2039 | 755.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 877.597,88 | 1.0 | 7.0 | 238.0 | 10.Sep.2025 | 113.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 876.681,40 | 1.0 | 8620.0 | 727.0 | 01.Jul.2051 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 876.353,33 | 1.0 | 8728.0 | 435.0 | 08.Okt.2027 | 75.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 873.614,92 | 1.0 | 360.0 | 667.0 | 15.Mai.2030 | 95.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 871.381,22 | 1.0 | 8714.0 | 755.0 | 19.Nov.2030 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 866.066,27 | 1.0 | 2334.0 | 0.0 | nan | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 864.014,59 | 1.0 | 6605.0 | 481.0 | 20.Jul.2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 863.491,42 | 1.0 | 8263.0 | 1235.0 | 01.Dez.2041 | 500.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 863.754,12 | 1.0 | 9229.0 | 702.0 | 20.Mai.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 859.869,96 | 1.0 | 86.0 | 628.0 | 20.Dez.2029 | 220.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 859.213,23 | 1.0 | 8592.0 | 757.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 858.862,38 | 1.0 | 9041.0 | 828.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 855.797,60 | 1.0 | 7067.0 | 559.0 | 02.Jun.2029 | 270.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 856.064,16 | 1.0 | 9985.0 | 493.0 | 15.Mai.2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 855.452,60 | 1.0 | 14027.0 | 480.0 | 07.Dez.2028 | 600.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 854.682,89 | 1.0 | 552.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 854.695,42 | 1.0 | 8481.0 | 781.0 | 03.Nov.2031 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 853.949,24 | 1.0 | 2122.0 | 665.0 | 25.Feb.2032 | 670.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 852.711,71 | 1.0 | 13093.0 | 1385.0 | 31.Okt.2044 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 851.692,50 | 1.0 | 9457.0 | 130.0 | 30.Jul.2024 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 852.134,41 | 1.0 | 8.0 | 209.0 | 10.Jun.2025 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 850.828,83 | 1.0 | 5115.0 | 2549.0 | 04.Nov.2050 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 847.578,13 | 1.0 | 1.0 | 1107.0 | 15.Mai.2048 | 738.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 847.375,09 | 1.0 | 888.0 | 352.0 | 12.Nov.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 844.878,48 | 1.0 | 10503.0 | 249.0 | 20.Okt.2025 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 843.980,28 | 1.0 | 8.0 | 141.0 | 10.Sep.2024 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 842.955,04 | 1.0 | 10537.0 | 128.0 | 15.Jul.2024 | 0.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 841.600,00 | 1.0 | 10182.0 | 382.0 | 01.Jan.2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 840.484,53 | 1.0 | 9743.0 | 103.0 | 24.Apr.2025 | 335.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 840.243,67 | 1.0 | 2354.0 | 590.0 | 15.Apr.2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 839.278,22 | 1.0 | 1484.0 | 257.0 | 06.Dez.2025 | 322.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 838.964,82 | 1.0 | 4601.0 | 1362.0 | 07.Mai.2041 | 225.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 836.544,03 | 1.0 | 9606.0 | 171.0 | 15.Aug.2048 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 836.104,23 | 1.0 | 9699.0 | 405.0 | 05.Mai.2027 | 1.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 836.363,99 | 1.0 | 286.0 | 1644.0 | 17.Jun.2046 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 835.703,76 | 1.0 | 9810.0 | 1458.0 | 14.Mär.2049 | 482.0 |
| EU | EUROPEAN UNION RegS | Supranational | 835.682,71 | 1.0 | 10117.0 | 257.0 | 04.Nov.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 831.259,35 | 1.0 | 5594.0 | 3134.0 | 22.Okt.2073 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 830.839,05 | 1.0 | 11039.0 | 90.0 | 01.Mär.2024 | 450.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 830.429,04 | 1.0 | 10807.0 | 7.0 | nan | 292.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 829.398,45 | 1.0 | 7450.0 | 766.0 | 02.Jun.2032 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 828.794,85 | 1.0 | 6894.0 | 991.0 | 15.Sep.2036 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 828.074,40 | 1.0 | 6887.0 | 591.0 | 01.Sep.2029 | 230.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 828.011,13 | 1.0 | 1376.0 | 269.0 | 01.Jan.2026 | 100.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 827.596,94 | 1.0 | 9401.0 | 598.0 | 01.Dez.2046 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 826.303,81 | 1.0 | 8166.0 | 2540.0 | 22.Jun.2066 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 826.583,93 | 1.0 | 9060.0 | 732.0 | 18.Okt.2030 | 47.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 826.553,13 | 1.0 | 8674.0 | 660.0 | 01.Feb.2052 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 822.669,96 | 1.0 | 8660.0 | 772.0 | 20.Jan.2031 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 819.202,95 | 1.0 | 2.0 | 576.0 | 26.Mär.2031 | 700.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 818.686,14 | 1.0 | 6738.0 | 1504.0 | 01.Dez.2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 817.786,16 | 1.0 | 7152.0 | 2057.0 | 31.Okt.2052 | 190.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 816.861,14 | 1.0 | 9427.0 | 570.0 | 20.Aug.2050 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 815.141,18 | 1.0 | 10830.0 | 1338.0 | 01.Sep.2043 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 815.641,46 | 1.0 | 1.0 | 200.0 | 15.Jun.2025 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 815.106,68 | 1.0 | 81.0 | 312.0 | 20.Jun.2026 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 814.352,76 | 1.0 | 9912.0 | 369.0 | 15.Jan.2027 | 85.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 812.046,81 | 1.0 | 8107.0 | 697.0 | 05.Aug.2030 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 811.619,56 | 1.0 | 2301.0 | 305.0 | 15.Jul.2026 | 391.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 810.708,22 | 1.0 | 9538.0 | 449.0 | 13.Okt.2027 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 810.339,09 | 1.0 | 803.0 | 682.0 | 12.Jun.2030 | 100.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 810.350,68 | 1.0 | 8736.0 | 629.0 | 01.Okt.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 805.937,24 | 1.0 | 5693.0 | 1804.0 | 02.Dez.2050 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 803.204,43 | 1.0 | 7.0 | 1897.0 | 10.Sep.2052 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 802.179,60 | 1.0 | 7942.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 801.712,63 | 1.0 | 10021.0 | 289.0 | 04.Mär.2026 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 797.197,10 | 1.0 | 9892.0 | 615.0 | 04.Okt.2029 | 138.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 795.225,32 | 1.0 | 9940.0 | 488.0 | 25.Feb.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 795.598,74 | 1.0 | 8816.0 | 1715.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 793.784,07 | 1.0 | 9322.0 | 923.0 | 22.Apr.2033 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 793.589,00 | 1.0 | 9911.0 | 573.0 | 21.Sep.2029 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 791.723,45 | 1.0 | 10018.0 | 387.0 | 15.Mär.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 790.932,02 | 1.0 | 9885.0 | 388.0 | 24.Mär.2027 | 86.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 790.499,04 | 1.0 | 9013.0 | 688.0 | 09.Apr.2030 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 789.850,07 | 1.0 | 7091.0 | 1774.0 | 02.Dez.2053 | 375.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 789.720,63 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 789.068,77 | 1.0 | 7154.0 | 804.0 | 01.Sep.2032 | 325.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 786.870,74 | 1.0 | 9553.0 | 175.0 | 15.Mai.2048 | 348.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 786.304,00 | 1.0 | 9779.0 | 348.0 | 06.Feb.2027 | 330.0 |
| AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 785.550,00 | 1.0 | 10916.0 | 212.0 | 30.Jun.2025 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 785.312,83 | 1.0 | 9271.0 | 766.0 | 15.Apr.2031 | 75.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 785.340,21 | 1.0 | 2785.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 784.149,75 | 1.0 | 8545.0 | 959.0 | 31.Okt.2038 | 402.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 783.415,70 | 1.0 | 10256.0 | 298.0 | 15.Apr.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 781.739,60 | 1.0 | 10342.0 | 615.0 | 15.Nov.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 781.820,30 | 1.0 | 8574.0 | 622.0 | 13.Mai.2031 | 296.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 781.328,07 | 1.0 | 2592.0 | 203.0 | 30.Apr.2025 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 780.550,24 | 1.0 | 9756.0 | 389.0 | 08.Mär.2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 779.458,93 | 1.0 | 2205.0 | 151.0 | 25.Okt.2024 | 225.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 779.620,36 | 1.0 | 9959.0 | 526.0 | 01.Okt.2048 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 777.619,06 | 1.0 | 8725.0 | 413.0 | 30.Jun.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 775.510,00 | 1.0 | 9669.0 | 268.0 | 01.Mär.2026 | 315.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 775.165,71 | 1.0 | 834.0 | 788.0 | 17.Sep.2031 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 773.049,67 | 1.0 | 8.0 | 93.0 | 10.Mär.2024 | 350.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 772.852,52 | 1.0 | 9260.0 | 471.0 | 01.Mär.2037 | 250.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 772.034,50 | 1.0 | 10269.0 | 207.0 | 07.Mai.2025 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 769.476,21 | 1.0 | 10913.0 | 612.0 | 28.Dez.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 767.098,54 | 1.0 | 7055.0 | 483.0 | 01.Jun.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 766.444,51 | 1.0 | 10885.0 | 477.0 | 25.Mai.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 765.173,17 | 1.0 | 10177.0 | 733.0 | 14.Sep.2033 | 572.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 763.570,79 | 1.0 | 6331.0 | 756.0 | 18.Jun.2031 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 763.563,62 | 1.0 | 10823.0 | 593.0 | 11.Jan.2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 762.824,85 | 1.0 | 8919.0 | 339.0 | 13.Okt.2026 | 119.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 762.146,89 | 1.0 | 9172.0 | 845.0 | 20.Feb.2032 | 90.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 757.615,13 | 1.0 | 8338.0 | 1832.0 | 02.Nov.2046 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 753.694,03 | 1.0 | 5092.0 | 741.0 | 15.Mai.2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 752.508,10 | 1.0 | 9406.0 | 573.0 | 15.Jan.2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 752.022,40 | 1.0 | 9252.0 | 517.0 | 06.Mai.2030 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 752.058,03 | 1.0 | 8689.0 | 520.0 | 13.Sep.2028 | 113.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 748.115,87 | 1.0 | 9494.0 | 646.0 | 01.Mär.2046 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 746.073,39 | 1.0 | 12.0 | 464.0 | 01.Okt.2028 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 746.638,14 | 1.0 | 7443.0 | 82.0 | 01.Feb.2024 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 745.762,63 | 1.0 | 367.0 | 820.0 | 23.Jun.2032 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 744.873,02 | 1.0 | 416.0 | 941.0 | 30.Mai.2035 | 350.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 743.153,23 | 1.0 | 9115.0 | 610.0 | 01.Mai.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 742.104,76 | 1.0 | 10487.0 | 426.0 | 04.Okt.2027 | 200.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 740.601,58 | 1.0 | 923.0 | 168.0 | 18.Dez.2024 | 100.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 740.008,15 | 1.0 | 9194.0 | 868.0 | 15.Feb.2035 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 740.519,48 | 1.0 | 6979.0 | 1132.0 | 01.Aug.2036 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 739.503,08 | 1.0 | 10564.0 | 104.0 | 19.Apr.2024 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 738.674,47 | 1.0 | 11308.0 | 1035.0 | 15.Feb.2037 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 737.918,30 | 1.0 | 10342.0 | 402.0 | 18.Nov.2027 | 546.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 737.438,99 | 1.0 | 10488.0 | 263.0 | 15.Dez.2025 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 735.418,27 | 1.0 | 7312.0 | 283.0 | 01.Apr.2026 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 734.984,86 | 1.0 | 231.0 | 1935.0 | 17.Jun.2049 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 733.088,89 | 1.0 | 9142.0 | 251.0 | 28.Okt.2025 | 50.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 733.555,61 | 1.0 | 7529.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 733.347,37 | 1.0 | 9044.0 | 377.0 | 28.Feb.2027 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 732.731,80 | 1.0 | 10392.0 | 221.0 | 04.Jul.2025 | 80.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 730.866,81 | 1.0 | 8707.0 | 1471.0 | 21.Nov.2049 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 730.402,73 | 1.0 | 11164.0 | 87.0 | 15.Feb.2024 | 565.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 728.772,38 | 1.0 | 9556.0 | 323.0 | 01.Dez.2032 | 300.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 728.655,52 | 1.0 | 9288.0 | 436.0 | 01.Okt.2035 | 250.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 727.904,71 | 1.0 | 9130.0 | 630.0 | 01.Mär.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 727.146,05 | 1.0 | 7258.0 | 90.0 | 01.Mär.2024 | 225.0 |
| T | AT&T INC | Kommunikation | 726.758,25 | 1.0 | 7991.0 | 895.0 | 01.Dez.2033 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 726.188,99 | 1.0 | 8.0 | 641.0 | 10.Dez.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 725.476,90 | 1.0 | 7949.0 | 1036.0 | 02.Jun.2037 | 470.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 723.457,19 | 1.0 | 410.0 | 310.0 | 26.Jun.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 722.730,88 | 1.0 | 7182.0 | 106.0 | 01.Mai.2024 | 150.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 723.193,39 | 1.0 | 9648.0 | 461.0 | 01.Mai.2029 | 300.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 722.761,57 | 1.0 | 9650.0 | 325.0 | 01.Feb.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 722.389,09 | 1.0 | 5312.0 | 2848.0 | 15.Jan.2052 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 721.502,62 | 1.0 | 7850.0 | 762.0 | 01.Nov.2050 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 719.715,59 | 1.0 | 5231.0 | 969.0 | 20.Mär.2034 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 719.752,00 | 1.0 | 8804.0 | 1348.0 | 26.Okt.2046 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 718.330,94 | 1.0 | 10183.0 | 206.0 | 09.Mai.2026 | 81.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 718.132,33 | 1.0 | 10218.0 | 767.0 | 02.Mär.2033 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 717.527,35 | 1.0 | 5911.0 | 1884.0 | 01.Dez.2053 | 285.0 |
| KFW | KFW | Government Guaranteed | 717.191,15 | 1.0 | 10231.0 | 242.0 | 15.Sep.2025 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.423,22 | 1.0 | 7126.0 | 166.0 | 15.Dez.2024 | 180.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 716.271,05 | 1.0 | 358.0 | 741.0 | 13.Mär.2031 | 120.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 715.925,06 | 1.0 | 9182.0 | 931.0 | 24.Mai.2033 | 125.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 716.178,17 | 1.0 | 9393.0 | 646.0 | 01.Dez.2047 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 715.564,65 | 1.0 | 7141.0 | 324.0 | 01.Sep.2026 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 715.193,96 | 1.0 | 921.0 | 960.0 | 11.Nov.2033 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 714.605,94 | 1.0 | 9772.0 | 528.0 | 15.Aug.2028 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 714.960,97 | 1.0 | 10838.0 | 235.0 | 15.Sep.2025 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 714.839,80 | 1.0 | 9216.0 | 695.0 | 15.Jul.2030 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 714.377,77 | 1.0 | 7094.0 | 394.0 | 15.Jun.2027 | 235.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 713.831,98 | 1.0 | 2.0 | 380.0 | 03.Nov.2027 | 575.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 713.349,78 | 1.0 | 8778.0 | 973.0 | 01.Dez.2036 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 712.586,92 | 1.0 | 6530.0 | 1728.0 | 30.Apr.2045 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 711.516,34 | 1.0 | 8894.0 | 685.0 | 04.Mär.2030 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 711.132,98 | 1.0 | 7070.0 | 259.0 | 15.Dez.2025 | 195.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 711.267,58 | 1.0 | 9463.0 | 274.0 | 25.Jul.2026 | 257.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 708.612,52 | 1.0 | 9497.0 | 387.0 | 01.Mär.2035 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 706.924,17 | 1.0 | 8741.0 | 852.0 | 14.Mai.2032 | 100.0 |
| KFW | KFW | Government Guaranteed | 706.260,89 | 1.0 | 10456.0 | 149.0 | 04.Okt.2024 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 705.348,00 | 1.0 | 9901.0 | 243.0 | 24.Nov.2025 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 704.325,96 | 1.0 | 9997.0 | 418.0 | 26.Jul.2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.874,21 | 1.0 | 10039.0 | 447.0 | 15.Mär.2028 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 701.525,23 | 1.0 | 876.0 | 381.0 | 01.Mär.2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 700.712,82 | 1.0 | 9343.0 | 540.0 | 15.Sep.2028 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 700.174,27 | 1.0 | 9996.0 | 382.0 | 22.Feb.2027 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 700.108,24 | 1.0 | 10002.0 | 287.0 | 25.Feb.2026 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 700.047,57 | 1.0 | 1.0 | 104.0 | 15.Mai.2024 | 813.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 699.179,60 | 1.0 | 8180.0 | 1158.0 | 12.Okt.2035 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 698.006,22 | 1.0 | 10273.0 | 955.0 | 23.Mai.2034 | 240.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 697.043,83 | 1.0 | 6899.0 | 125.0 | 22.Jul.2024 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 696.642,93 | 1.0 | 2322.0 | 665.0 | 31.Mär.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 696.219,28 | 1.0 | 8813.0 | 820.0 | 15.Jul.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 693.697,04 | 1.0 | 6917.0 | 896.0 | 21.Mai.2034 | 375.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 693.647,88 | 1.0 | 10626.0 | 453.0 | 31.Jan.2028 | 265.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 694.251,25 | 1.0 | 531.0 | 130.0 | 05.Sep.2024 | 800.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 694.272,79 | 1.0 | 9350.0 | 609.0 | 01.Jun.2052 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 693.056,25 | 1.0 | 9197.0 | 356.0 | 01.Feb.2027 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 692.631,13 | 1.0 | 9671.0 | 561.0 | 15.Jan.2029 | 75.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 691.792,11 | 1.0 | 9722.0 | 368.0 | 20.Apr.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 691.489,27 | 1.0 | 11634.0 | 1130.0 | 01.Aug.2039 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 691.296,34 | 1.0 | 2659.0 | 1563.0 | 31.Mär.2047 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 690.685,97 | 1.0 | 9860.0 | 478.0 | 06.Mär.2028 | 100.0 |
| KFW | KFW | Government Guaranteed | 689.864,73 | 1.0 | 9794.0 | 507.0 | 28.Jun.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 689.022,33 | 1.0 | 12316.0 | 429.0 | 15.Jan.2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 689.112,26 | 1.0 | 6261.0 | 750.0 | 15.Mär.2031 | 110.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 688.337,99 | 1.0 | 7546.0 | 1363.0 | 01.Dez.2043 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 687.161,82 | 1.0 | 10256.0 | 250.0 | 10.Okt.2025 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 686.102,36 | 1.0 | 2249.0 | 407.0 | 30.Sep.2027 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 685.231,26 | 1.0 | 9701.0 | 714.0 | 25.Jul.2033 | 490.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 683.880,58 | 1.0 | 11131.0 | 1531.0 | 20.Jun.2044 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 682.938,78 | 1.0 | 9740.0 | 374.0 | 02.Feb.2027 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 682.313,80 | 1.0 | 2235.0 | 809.0 | 15.Apr.2033 | 384.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 681.708,72 | 1.0 | 5669.0 | 764.0 | 21.Aug.2031 | 175.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 681.373,23 | 1.0 | 6256.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 680.943,56 | 1.0 | 6011.0 | 1710.0 | 02.Jun.2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 680.649,13 | 1.0 | 8442.0 | 1217.0 | 15.Sep.2036 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 679.994,80 | 1.0 | 7373.0 | 1279.0 | 04.Jun.2036 | 20.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 679.137,52 | 1.0 | 6746.0 | 779.0 | 15.Dez.2031 | 215.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 678.286,21 | 1.0 | 8631.0 | 838.0 | 01.Apr.2051 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 677.336,43 | 1.0 | 9569.0 | 148.0 | 17.Okt.2024 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 674.689,80 | 1.0 | 13354.0 | 653.0 | 04.Jan.2031 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 673.708,98 | 1.0 | 5.0 | 2811.0 | 10.Sep.2070 | 163.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 673.427,90 | 1.0 | 9516.0 | 675.0 | 25.Mai.2030 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 673.158,31 | 1.0 | 9504.0 | 290.0 | 20.Mai.2026 | 313.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 673.018,57 | 1.0 | 9521.0 | 230.0 | 01.Mär.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 672.800,02 | 1.0 | 9574.0 | 259.0 | 24.Nov.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 669.934,08 | 1.0 | 10278.0 | 225.0 | 16.Jul.2025 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 668.562,07 | 1.0 | 8077.0 | 1926.0 | 20.Feb.2047 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 667.170,84 | 1.0 | 10254.0 | 222.0 | 30.Jun.2025 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 666.533,81 | 1.0 | 9865.0 | 94.0 | 20.Mär.2024 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 664.588,46 | 1.0 | 414.0 | 492.0 | 25.Aug.2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schatzbriefe | 662.933,49 | 1.0 | 75.0 | 118.0 | 01.Jun.2024 | 1.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 660.558,68 | 1.0 | 8464.0 | 339.0 | 07.Jan.2028 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 660.404,49 | 1.0 | 12756.0 | 528.0 | 07.Jun.2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 659.261,97 | 1.0 | 9418.0 | 485.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 657.537,21 | 1.0 | 9251.0 | 1992.0 | 04.Okt.2052 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 656.976,49 | 1.0 | 9839.0 | 484.0 | 21.Sep.2028 | 433.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 657.020,37 | 1.0 | 262.0 | 1126.0 | 17.Dez.2035 | 159.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 656.051,80 | 1.0 | 10761.0 | 581.0 | 05.Okt.2029 | 330.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 655.140,85 | 1.0 | 5452.0 | 816.0 | 02.Mär.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 654.598,21 | 1.0 | 81.0 | 1093.0 | 20.Dez.2034 | 120.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 653.729,65 | 1.0 | 9395.0 | 294.0 | 01.Apr.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 653.040,38 | 1.0 | 1.0 | 349.0 | 15.Apr.2027 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 652.478,57 | 1.0 | 9651.0 | 867.0 | 15.Sep.2032 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 650.605,55 | 1.0 | 10796.0 | 31.0 | 26.Jul.2024 | 64.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 650.389,97 | 1.0 | 9278.0 | 142.0 | 11.Sep.2025 | 259.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 650.410,27 | 1.0 | 10533.0 | 1040.0 | 15.Mär.2039 | 605.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 649.697,02 | 1.0 | 10776.0 | 619.0 | 31.Jan.2030 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 649.016,31 | 1.0 | 6518.0 | 2058.0 | 01.Mär.2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 648.039,75 | 1.0 | 890.0 | 809.0 | 18.Mai.2032 | 213.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 646.871,34 | 1.0 | 9173.0 | 208.0 | 09.Jun.2026 | 222.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 645.408,21 | 1.0 | 10626.0 | 110.0 | 15.Mai.2024 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 645.897,74 | 1.0 | 10720.0 | 542.0 | 13.Dez.2028 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.420,02 | 1.0 | 7728.0 | 2024.0 | 22.Jun.2050 | 170.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 645.925,30 | 1.0 | 10705.0 | 618.0 | 21.Jan.2030 | 288.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 645.998,82 | 1.0 | 9524.0 | 238.0 | 01.Jan.2033 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.080,31 | 1.0 | 9814.0 | 702.0 | 22.Jul.2033 | 501.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 642.748,22 | 1.0 | 8497.0 | 2206.0 | 22.Jun.2057 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 642.590,55 | 1.0 | 1.0 | 892.0 | 15.Jul.2037 | 638.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 642.181,04 | 1.0 | 9529.0 | 561.0 | 01.Aug.2052 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 640.787,71 | 1.0 | 10573.0 | 111.0 | 17.Mai.2024 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 640.792,46 | 1.0 | 10577.0 | 842.0 | 25.Nov.2032 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 641.091,48 | 1.0 | 2097.0 | 308.0 | 25.Jul.2026 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 640.039,06 | 1.0 | 9134.0 | 653.0 | 25.Nov.2029 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.003,35 | 1.0 | 317.0 | 1122.0 | 17.Jun.2037 | 339.0 |
| KFW | KFW | Government Guaranteed | 638.820,39 | 1.0 | 9114.0 | 274.0 | 22.Jan.2026 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 638.062,48 | 1.0 | 10557.0 | 127.0 | 15.Jul.2024 | 100.0 |
| KFW | KFW | Government Guaranteed | 637.827,56 | 1.0 | 9062.0 | 337.0 | 01.Okt.2026 | 100.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 637.453,14 | 1.0 | 10288.0 | 467.0 | 01.Jul.2042 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 636.920,22 | 1.0 | 9796.0 | 649.0 | 25.Mär.2030 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 636.581,48 | 1.0 | 9094.0 | 619.0 | 04.Jul.2029 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 635.777,46 | 1.0 | 9562.0 | 270.0 | 03.Apr.2026 | 445.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 634.980,26 | 1.0 | 10570.0 | 105.0 | 22.Apr.2024 | 13.0 |
| FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | 635.049,32 | 1.0 | 9029.0 | 670.0 | 01.Apr.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 634.633,58 | 1.0 | 6772.0 | 1842.0 | 15.Apr.2043 | 50.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 634.613,18 | 1.0 | 9527.0 | 344.0 | 01.Dez.2035 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 634.198,81 | 1.0 | 5509.0 | 777.0 | 10.Sep.2031 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 633.047,43 | 1.0 | 6627.0 | 1701.0 | 04.Jul.2041 | 45.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 633.320,28 | 1.0 | 9622.0 | 283.0 | 14.Mai.2026 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 632.720,98 | 1.0 | 7592.0 | 1933.0 | 31.Mai.2047 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 632.350,29 | 1.0 | 10535.0 | 114.0 | 24.Mai.2024 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 632.799,41 | 1.0 | 9316.0 | 499.0 | 07.Feb.2030 | 397.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 631.285,10 | 1.0 | 9024.0 | 669.0 | 01.Jan.2051 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 630.748,59 | 1.0 | 10484.0 | 163.0 | 25.Nov.2024 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 630.474,40 | 1.0 | 8923.0 | 1038.0 | 08.Aug.2034 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 628.495,77 | 1.0 | 12182.0 | 1059.0 | 08.Jun.2037 | 388.0 |
| G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 627.081,82 | 1.0 | 8495.0 | 785.0 | 20.Aug.2050 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 626.121,90 | 1.0 | 6187.0 | 1719.0 | 01.Jun.2050 | 310.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 624.728,89 | 1.0 | 9889.0 | 248.0 | 13.Okt.2026 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 625.257,32 | 1.0 | 10413.0 | 186.0 | 17.Feb.2025 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 624.454,05 | 1.0 | 2602.0 | 381.0 | 31.Mär.2027 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 623.458,33 | 1.0 | 9583.0 | 141.0 | 15.Sep.2024 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 623.686,25 | 1.0 | 11069.0 | 1307.0 | 09.Nov.2052 | 690.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 622.216,21 | 1.0 | 6210.0 | 259.0 | 20.Nov.2025 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 621.876,24 | 1.0 | 2013.0 | 451.0 | 25.Apr.2028 | 275.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 622.004,78 | 1.0 | 9362.0 | 609.0 | 01.Jul.2049 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 619.402,64 | 1.0 | 11634.0 | 1486.0 | 15.Feb.2045 | 410.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 617.896,89 | 1.0 | 6706.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 618.018,01 | 1.0 | 921.0 | 280.0 | 19.Feb.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 616.453,32 | 1.0 | 2440.0 | 1442.0 | 06.Jul.2048 | 492.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.067,20 | 1.0 | 9423.0 | 398.0 | 07.Jul.2027 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 615.234,17 | 1.0 | 10104.0 | 409.0 | 01.Dez.2027 | 455.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 614.982,52 | 1.0 | 2396.0 | 1034.0 | 04.Aug.2037 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 614.293,71 | 1.0 | 875.0 | 639.0 | 12.Nov.2029 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 613.258,68 | 1.0 | 9805.0 | 94.0 | 19.Mär.2024 | 250.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 613.156,83 | 1.0 | 8301.0 | 742.0 | 01.Feb.2051 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 612.222,00 | 1.0 | 10106.0 | 804.0 | 18.Jul.2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 612.848,17 | 1.0 | 9418.0 | 130.0 | 31.Jul.2024 | 65.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 612.392,40 | 1.0 | 9201.0 | 224.0 | 16.Jul.2025 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 612.178,89 | 1.0 | 6718.0 | 1623.0 | 01.Dez.2048 | 350.0 |
| G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 611.937,74 | 1.0 | 8492.0 | 778.0 | 20.Sep.2050 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 611.084,82 | 1.0 | 5815.0 | 1618.0 | 21.Mär.2047 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 610.203,75 | 1.0 | 9038.0 | 654.0 | 15.Nov.2029 | 5.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 610.029,76 | 1.0 | 9192.0 | 567.0 | 01.Mär.2043 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 607.757,71 | 1.0 | 12.0 | 268.0 | 01.Mär.2026 | 450.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 608.014,61 | 1.0 | 9584.0 | 639.0 | 20.Dez.2042 | 350.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 607.013,16 | 1.0 | 1454.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 605.289,67 | 1.0 | 9908.0 | 50.0 | 05.Okt.2023 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 603.304,34 | 1.0 | 9177.0 | 846.0 | 14.Apr.2032 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 603.577,68 | 1.0 | 10839.0 | 41.0 | 30.Aug.2023 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 603.853,72 | 1.0 | 10046.0 | 252.0 | 21.Okt.2025 | 38.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 603.099,88 | 1.0 | 9967.0 | 507.0 | 19.Jan.2029 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 602.421,47 | 1.0 | 6642.0 | 734.0 | 02.Jun.2031 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 601.225,27 | 1.0 | 7883.0 | 1961.0 | 16.Jun.2048 | 155.0 |
| FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Gehalten, keine Gewährleistung | 601.689,17 | 1.0 | 9951.0 | 22.0 | 19.Jun.2023 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 601.257,40 | 1.0 | 9243.0 | 1359.0 | 25.Mär.2048 | 505.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 601.002,32 | 1.0 | 8542.0 | 1561.0 | 15.Feb.2050 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 600.870,80 | 1.0 | 9943.0 | 31.0 | 23.Jul.2024 | 386.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 600.860,93 | 1.0 | 1.0 | 1029.0 | 15.Jun.2043 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 598.569,56 | 1.0 | 9965.0 | 372.0 | 15.Jan.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 598.449,74 | 1.0 | 9189.0 | 1214.0 | 15.Mai.2037 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 598.091,57 | 1.0 | 10827.0 | 79.0 | 15.Jan.2024 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 596.666,93 | 1.0 | 9925.0 | 465.0 | 14.Jan.2028 | 88.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 596.065,33 | 1.0 | 12378.0 | 11.0 | nan | 420.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 595.677,74 | 1.0 | 9945.0 | 411.0 | 01.Jan.2053 | 500.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 595.356,50 | 1.0 | 9921.0 | 388.0 | 25.Mär.2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 594.509,80 | 1.0 | 7388.0 | 176.0 | 01.Feb.2025 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 594.003,32 | 1.0 | 9900.0 | 327.0 | 20.Jul.2026 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 594.002,69 | 1.0 | 9883.0 | 468.0 | 31.Jan.2028 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 593.777,99 | 1.0 | 7517.0 | 1477.0 | 01.Apr.2042 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 593.311,13 | 1.0 | 10672.0 | 146.0 | 30.Sep.2024 | 213.0 |
| EU | EUROPEAN UNION RegS | Supranational | 593.422,57 | 1.0 | 6308.0 | 1709.0 | 04.Okt.2040 | 10.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 593.120,00 | 1.0 | 9839.0 | 81.0 | 30.Jan.2024 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 593.579,50 | 1.0 | 9788.0 | 109.0 | 17.Mai.2024 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 592.458,04 | 1.0 | 9874.0 | 346.0 | 30.Sep.2026 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 592.475,31 | 1.0 | 9035.0 | 611.0 | 01.Aug.2051 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 592.201,80 | 1.0 | 7368.0 | 1795.0 | 15.Feb.2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 591.642,50 | 1.0 | 1445.0 | 376.0 | 15.Apr.2027 | 248.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 591.577,00 | 1.0 | 9699.0 | 190.0 | 15.Apr.2025 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 591.742,72 | 1.0 | 1653.0 | 791.0 | 25.Apr.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 590.986,16 | 1.0 | 6920.0 | 2098.0 | 01.Dez.2055 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 591.277,05 | 1.0 | 1677.0 | 695.0 | 25.Okt.2030 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 591.046,06 | 1.0 | 9022.0 | 972.0 | 15.Mai.2037 | 493.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 591.127,93 | 1.0 | 9387.0 | 607.0 | 01.Nov.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 590.741,14 | 1.0 | 5897.0 | 416.0 | 15.Jul.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 590.597,98 | 1.0 | 10190.0 | 408.0 | 30.Jun.2027 | 125.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 590.365,31 | 1.0 | 9395.0 | 311.0 | 01.Jan.2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 589.086,62 | 1.0 | 6217.0 | 1010.0 | 21.Jun.2035 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 589.149,82 | 1.0 | 5836.0 | 2402.0 | 06.Jul.2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 589.400,25 | 1.0 | 9812.0 | 93.0 | 15.Mär.2024 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 588.194,71 | 1.0 | 8403.0 | 1280.0 | 15.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 588.084,33 | 1.0 | 9799.0 | 365.0 | 28.Mär.2027 | 415.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 588.107,20 | 1.0 | 9792.0 | 94.0 | 22.Mär.2025 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 587.922,33 | 1.0 | 9712.0 | 159.0 | 25.Nov.2024 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 588.063,70 | 1.0 | 7320.0 | 817.0 | 01.Aug.2032 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 586.844,89 | 1.0 | 7764.0 | 1951.0 | 15.Nov.2047 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 587.122,50 | 1.0 | 9752.0 | 271.0 | 03.Mär.2026 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 586.326,33 | 1.0 | 9659.0 | 380.0 | 19.Mai.2027 | 310.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 585.554,24 | 1.0 | 9724.0 | 436.0 | 22.Sep.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 585.289,64 | 1.0 | 11597.0 | 215.0 | 18.Jun.2025 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 584.701,80 | 1.0 | 4175.0 | 1441.0 | 15.Mai.2041 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.327,01 | 1.0 | 9585.0 | 180.0 | 10.Feb.2025 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 584.335,43 | 1.0 | 6566.0 | 2156.0 | 01.Okt.2051 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 583.915,62 | 1.0 | 389.0 | 376.0 | 10.Feb.2027 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 583.422,25 | 1.0 | 1929.0 | 426.0 | 26.Jan.2028 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 582.630,18 | 1.0 | 10535.0 | 144.0 | 16.Sep.2024 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 581.498,82 | 1.0 | 9543.0 | 835.0 | 25.Mai.2032 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 581.005,21 | 1.0 | 6325.0 | 1220.0 | 21.Jun.2039 | 325.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 581.135,92 | 1.0 | 8281.0 | 1137.0 | 15.Mär.2042 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 580.252,05 | 1.0 | 9477.0 | 688.0 | 27.Apr.2033 | 457.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 580.410,99 | 1.0 | 85.0 | 765.0 | 20.Jun.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 579.396,72 | 1.0 | 9501.0 | 280.0 | 23.Apr.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 578.666,42 | 1.0 | 9490.0 | 329.0 | 23.Nov.2026 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.482,67 | 1.0 | 9443.0 | 871.0 | 01.Nov.2034 | 440.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 577.051,08 | 1.0 | 9570.0 | 358.0 | 01.Feb.2027 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 575.241,50 | 1.0 | 9551.0 | 173.0 | 15.Jan.2025 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 574.613,33 | 1.0 | 9350.0 | 1376.0 | 17.Apr.2049 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 574.025,00 | 1.0 | 9491.0 | 501.0 | 24.Jan.2029 | 415.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 574.155,92 | 1.0 | 9532.0 | 171.0 | 07.Jan.2025 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 573.260,25 | 1.0 | 9549.0 | 575.0 | 20.Feb.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 571.928,09 | 1.0 | 5231.0 | 2781.0 | 31.Okt.2071 | 145.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 571.977,78 | 1.0 | 9524.0 | 571.0 | 18.Feb.2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 571.689,53 | 1.0 | 9435.0 | 205.0 | 28.Mai.2025 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 571.759,50 | 1.0 | 8717.0 | 636.0 | 20.Jun.2030 | 284.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 571.206,25 | 1.0 | 9342.0 | 592.0 | 15.Apr.2030 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 570.724,89 | 1.0 | 414.0 | 562.0 | 23.Jul.2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 569.710,97 | 1.0 | 338.0 | 1185.0 | 30.Jul.2037 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 570.088,80 | 1.0 | 9256.0 | 1225.0 | 04.Apr.2051 | 501.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 569.126,52 | 1.0 | 1416.0 | 266.0 | 01.Jan.2026 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 568.894,72 | 1.0 | 2262.0 | 479.0 | 31.Jul.2028 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 568.891,38 | 1.0 | 7569.0 | 1700.0 | 01.Mär.2046 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 568.100,56 | 1.0 | 14.0 | 1195.0 | 01.Jan.2043 | 600.0 |
| T | AT&T INC | Kommunikation | 568.749,00 | 1.0 | 9310.0 | 896.0 | 15.Mai.2035 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 568.079,34 | 1.0 | 1.0 | 1007.0 | 15.Jun.2042 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.520,92 | 1.0 | 8096.0 | 1293.0 | 20.Mär.2051 | 408.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 567.530,00 | 1.0 | 9413.0 | 357.0 | 31.Jan.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 566.530,85 | 1.0 | 10280.0 | 222.0 | 30.Jun.2025 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 566.464,48 | 1.0 | 1.0 | 299.0 | 15.Sep.2026 | 838.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 565.794,62 | 1.0 | 7491.0 | 565.0 | 01.Jul.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 565.710,13 | 1.0 | 6996.0 | 1128.0 | 19.Jun.2041 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 564.988,38 | 1.0 | 10272.0 | 196.0 | 25.Mär.2025 | 0.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 565.223,82 | 1.0 | 11196.0 | 680.0 | 01.Feb.2032 | 663.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 562.124,93 | 1.0 | 7572.0 | 2164.0 | 01.Mär.2067 | 280.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 561.706,14 | 1.0 | 7016.0 | 331.0 | 15.Sep.2026 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 560.995,15 | 1.0 | 4749.0 | 1981.0 | 02.Dez.2051 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 559.630,37 | 1.0 | 5535.0 | 1895.0 | 02.Dez.2052 | 255.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 559.159,10 | 1.0 | 11135.0 | 363.0 | 15.Feb.2027 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 558.646,53 | 1.0 | 10873.0 | 1180.0 | 18.Jun.2038 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.399,50 | 1.0 | 10823.0 | 683.0 | 18.Okt.2033 | 634.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 555.578,62 | 1.0 | 923.0 | 168.0 | 18.Dez.2024 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 554.793,94 | 1.0 | 10056.0 | 347.0 | 16.Okt.2026 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 554.758,83 | 1.0 | 10059.0 | 343.0 | 28.Sep.2026 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 554.287,05 | 1.0 | 8523.0 | 695.0 | 25.Mär.2031 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 554.462,41 | 1.0 | 1809.0 | 618.0 | 24.Okt.2030 | 415.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 553.877,53 | 1.0 | 8654.0 | 789.0 | 24.Mär.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 554.195,12 | 1.0 | 7.0 | 394.0 | 10.Jun.2027 | 213.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 552.456,25 | 1.0 | 9684.0 | 541.0 | 01.Jul.2048 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 551.713,25 | 1.0 | 9940.0 | 784.0 | 17.Jan.2033 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 550.432,44 | 1.0 | 10919.0 | 349.0 | 12.Jan.2027 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 550.596,91 | 1.0 | 10985.0 | 857.0 | 01.Mär.2033 | 313.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 550.730,71 | 1.0 | 9794.0 | 573.0 | 20.Aug.2045 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 549.582,87 | 1.0 | 6786.0 | 1396.0 | 02.Jun.2043 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 549.495,56 | 1.0 | 6753.0 | 1193.0 | 01.Jun.2041 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 549.604,69 | 1.0 | 8134.0 | 0.0 | 20.Apr.2023 | 150.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 549.257,97 | 1.0 | 8570.0 | 1198.0 | 09.Mär.2037 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 548.600,30 | 1.0 | 10917.0 | 444.0 | 15.Feb.2028 | 425.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 548.359,60 | 1.0 | 908.0 | 237.0 | 03.Sep.2025 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 548.539,28 | 1.0 | 9129.0 | 1518.0 | 19.Mär.2050 | 433.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 547.507,19 | 1.0 | 1358.0 | 417.0 | 01.Jul.2026 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 547.411,50 | 1.0 | 9500.0 | 181.0 | 12.Feb.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 547.698,00 | 1.0 | 9102.0 | 360.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 547.217,31 | 1.0 | 8390.0 | 1236.0 | 08.Mär.2044 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 545.548,59 | 1.0 | 364.0 | 918.0 | 13.Okt.2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 545.553,20 | 1.0 | 10813.0 | 254.0 | 19.Nov.2025 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 544.682,12 | 1.0 | 7200.0 | 207.0 | 02.Jun.2025 | 260.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 544.881,60 | 1.0 | 6371.0 | 748.0 | 01.Jun.2031 | 165.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 545.009,83 | 1.0 | 8378.0 | 656.0 | 22.Sep.2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 544.774,67 | 1.0 | 9072.0 | 278.0 | 04.Feb.2026 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Mortgage Collateralized | 544.345,90 | 1.0 | 10832.0 | 79.0 | 16.Jan.2024 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 544.538,07 | 1.0 | 10857.0 | 397.0 | 22.Jun.2027 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 543.382,83 | 1.0 | 5423.0 | 813.0 | 20.Feb.2032 | 150.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 543.840,46 | 1.0 | 10817.0 | 448.0 | 19.Jan.2028 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 543.840,09 | 1.0 | 10813.0 | 416.0 | 22.Jul.2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 543.588,53 | 1.0 | 9806.0 | 942.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 542.573,72 | 1.0 | 10735.0 | 410.0 | 15.Jan.2028 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 541.719,09 | 1.0 | 11621.0 | 602.0 | 15.Apr.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 541.230,38 | 1.0 | 10263.0 | 966.0 | 23.Feb.2036 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 541.010,35 | 1.0 | 8297.0 | 724.0 | 20.Jan.2031 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.266,72 | 1.0 | 6704.0 | 654.0 | 02.Jun.2030 | 205.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 539.796,75 | 1.0 | 10717.0 | 152.0 | 21.Okt.2024 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.377,57 | 1.0 | 9761.0 | 387.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 538.910,01 | 1.0 | 9626.0 | 366.0 | 23.Apr.2027 | 395.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 537.925,74 | 1.0 | 7118.0 | 567.0 | 01.Jun.2029 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 537.708,11 | 1.0 | 12731.0 | 2201.0 | 26.Jan.2062 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 536.864,15 | 1.0 | 10706.0 | 464.0 | 21.Jan.2028 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 536.838,58 | 1.0 | 9614.0 | 412.0 | 11.Okt.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 536.575,83 | 1.0 | 10727.0 | 364.0 | 14.Dez.2026 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 536.223,15 | 1.0 | 6662.0 | 310.0 | 21.Jul.2026 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 536.142,29 | 1.0 | 9130.0 | 2029.0 | 14.Jun.2052 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.800,22 | 1.0 | 9661.0 | 387.0 | 22.Jul.2027 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 535.241,01 | 1.0 | 6638.0 | 734.0 | 27.Mai.2031 | 210.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 535.052,15 | 1.0 | 9715.0 | 271.0 | 15.Mär.2026 | 313.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 534.635,39 | 1.0 | 9288.0 | 445.0 | 01.Okt.2035 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 533.927,88 | 1.0 | 6273.0 | 778.0 | 01.Sep.2031 | 150.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 534.010,36 | 1.0 | 10135.0 | 408.0 | 20.Jun.2049 | 500.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 533.362,00 | 1.0 | 8885.0 | 334.0 | 14.Sep.2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 532.734,40 | 1.0 | 10643.0 | 81.0 | 25.Jan.2024 | 63.0 |
| T | AT&T INC | Kommunikation | 532.859,05 | 1.0 | 7071.0 | 1663.0 | 15.Sep.2055 | 355.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 531.507,35 | 1.0 | 10586.0 | 627.0 | 30.Jan.2030 | 250.0 |
| COP | COP CASH | Cash und/oder Derivate | 530.732,02 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 530.301,69 | 1.0 | 10569.0 | 107.0 | 30.Apr.2024 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 530.743,50 | 1.0 | 7358.0 | 1420.0 | 01.Apr.2056 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 529.818,45 | 1.0 | 10524.0 | 138.0 | 28.Aug.2024 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 528.828,31 | 1.0 | 12698.0 | 370.0 | 04.Jul.2027 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 529.077,15 | 1.0 | 10581.0 | 98.0 | 26.Mär.2024 | 25.0 |
| DT | DEUTSCHE TELEKOM AG | Kommunikation | 528.326,56 | 1.0 | 12902.0 | 650.0 | 01.Jun.2032 | 925.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 528.461,53 | 1.0 | 10466.0 | 940.0 | 29.Jan.2037 | 611.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 527.473,05 | 1.0 | 10518.0 | 121.0 | 20.Jun.2024 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 527.753,28 | 1.0 | 10533.0 | 117.0 | 05.Jun.2024 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 527.833,14 | 1.0 | 7515.0 | 1262.0 | 22.Apr.2036 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 527.825,69 | 1.0 | 10503.0 | 211.0 | 01.Jun.2025 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 528.055,76 | 1.0 | 9570.0 | 273.0 | 01.Mär.2026 | 385.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 526.739,96 | 1.0 | 1416.0 | 148.0 | 01.Okt.2024 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 527.325,28 | 1.0 | 10541.0 | 103.0 | 16.Apr.2024 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 527.359,48 | 1.0 | 9555.0 | 174.0 | 15.Jan.2025 | 163.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 527.118,67 | 1.0 | 9166.0 | 702.0 | 15.Dez.2046 | 300.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 526.643,98 | 1.0 | 870.0 | 406.0 | 16.Jun.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 525.455,12 | 1.0 | 10309.0 | 812.0 | 21.Jun.2032 | 238.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 525.694,09 | 1.0 | 9454.0 | 424.0 | 01.Okt.2035 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 525.143,36 | 1.0 | 7492.0 | 1765.0 | 17.Mär.2052 | 292.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 525.286,35 | 1.0 | 26.0 | 113.0 | 26.Jun.2024 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 524.332,72 | 1.0 | 9526.0 | 189.0 | 14.Mär.2025 | 163.0 |
| CNC | CENTENE CORPORATION | Versicherung | 524.474,53 | 1.0 | 8049.0 | 698.0 | 01.Mär.2031 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 523.458,41 | 1.0 | 10469.0 | 145.0 | 15.Sep.2024 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 523.538,80 | 1.0 | 10457.0 | 468.0 | 08.Mär.2028 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 523.393,57 | 1.0 | 9449.0 | 386.0 | 24.Jul.2028 | 367.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 523.570,42 | 1.0 | 9475.0 | 2234.0 | 15.Jan.2054 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 522.553,01 | 1.0 | 10395.0 | 242.0 | 23.Sep.2025 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 522.762,87 | 1.0 | 7455.0 | 1274.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 522.616,29 | 1.0 | 11162.0 | 257.0 | 15.Dez.2025 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 522.758,68 | 1.0 | 8703.0 | 853.0 | 19.Jan.2032 | 45.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 523.174,91 | 1.0 | 7415.0 | 209.0 | 01.Jun.2025 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 522.554,70 | 1.0 | 305.0 | 523.0 | 17.Dez.2028 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 521.905,78 | 1.0 | 6504.0 | 409.0 | 20.Aug.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.100,00 | 1.0 | 8676.0 | 776.0 | 08.Mär.2033 | 585.0 |
| NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 521.991,44 | 1.0 | 10427.0 | 178.0 | 20.Jan.2025 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 520.891,16 | 1.0 | 9466.0 | 577.0 | 28.Feb.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 519.908,42 | 1.0 | 8665.0 | 771.0 | 14.Jan.2031 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 520.303,59 | 1.0 | 10400.0 | 153.0 | 18.Okt.2024 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 519.777,46 | 1.0 | 8663.0 | 757.0 | 25.Nov.2030 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 519.482,24 | 1.0 | 864.0 | 364.0 | 16.Dez.2026 | 50.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 519.241,25 | 1.0 | 9358.0 | 423.0 | 27.Jan.2028 | 470.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 518.533,06 | 1.0 | 2250.0 | 102.0 | 25.Apr.2024 | 250.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 518.129,52 | 1.0 | 464.0 | 0.0 | nan | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 518.132,22 | 1.0 | 10131.0 | 392.0 | 13.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 517.384,75 | 1.0 | 10208.0 | 724.0 | 12.Jan.2033 | 643.0 |
| EU | EUROPEAN UNION RegS | Supranational | 516.922,62 | 1.0 | 8615.0 | 797.0 | 22.Apr.2031 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 516.930,20 | 1.0 | 10283.0 | 243.0 | 25.Sep.2025 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.654,16 | 1.0 | 8611.0 | 772.0 | 20.Jan.2031 | 0.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 516.878,95 | 1.0 | 10836.0 | 81.0 | 25.Jan.2024 | 238.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 516.527,97 | 1.0 | 961.0 | 0.0 | nan | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 515.963,14 | 1.0 | 8598.0 | 806.0 | 25.Mai.2031 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 515.295,42 | 1.0 | 10226.0 | 1348.0 | 24.Jan.2044 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 515.561,11 | 1.0 | 10267.0 | 1617.0 | 02.Mär.2063 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 514.406,08 | 1.0 | 10288.0 | 193.0 | 14.Mär.2025 | 0.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 514.446,44 | 1.0 | 10283.0 | 156.0 | 28.Okt.2024 | 13.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 513.940,68 | 1.0 | 10279.0 | 196.0 | 25.Mär.2025 | 13.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 514.049,86 | 1.0 | 1117.0 | 1267.0 | 30.Mär.2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.573,70 | 1.0 | 339.0 | 540.0 | 22.Jun.2029 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 512.895,36 | 1.0 | 8543.0 | 861.0 | 19.Jan.2032 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 513.266,51 | 1.0 | 9866.0 | 750.0 | 18.Mär.2031 | 135.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.474,00 | 1.0 | 8477.0 | 720.0 | 12.Mai.2031 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 513.283,75 | 1.0 | 10159.0 | 424.0 | 20.Jan.2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 511.641,00 | 1.0 | 8449.0 | 679.0 | 24.Nov.2030 | 225.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 511.506,36 | 1.0 | 10217.0 | 200.0 | 09.Apr.2025 | 13.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 511.826,95 | 1.0 | 10063.0 | 656.0 | 25.Mai.2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 511.562,59 | 1.0 | 10018.0 | 572.0 | 01.Mai.2030 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 511.938,89 | 1.0 | 79.0 | 218.0 | 20.Jun.2025 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.534,63 | 1.0 | 297.0 | 2133.0 | 17.Jun.2067 | 360.0 |
| FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 510.476,80 | 1.0 | 9025.0 | 666.0 | 01.Jul.2050 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 508.696,12 | 1.0 | 9610.0 | 173.0 | 13.Jan.2025 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 507.826,91 | 1.0 | 10152.0 | 287.0 | 02.Mär.2026 | 50.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 507.997,27 | 1.0 | 9771.0 | 541.0 | 01.Jan.2045 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 507.157,76 | 1.0 | 10130.0 | 446.0 | 04.Okt.2027 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 507.301,94 | 1.0 | 10082.0 | 298.0 | 20.Apr.2026 | 63.0 |
| KFW | KFW | Government Guaranteed | 506.917,12 | 1.0 | 10136.0 | 289.0 | 09.Mär.2026 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 506.088,35 | 1.0 | 7214.0 | 232.0 | 01.Sep.2025 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.372,80 | 1.0 | 7164.0 | 514.0 | 01.Dez.2028 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 506.230,88 | 1.0 | 11133.0 | 1140.0 | 24.Jul.2042 | 638.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 505.812,69 | 1.0 | 10072.0 | 312.0 | 08.Jun.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 505.695,83 | 1.0 | 10066.0 | 819.0 | 14.Feb.2033 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.860,64 | 1.0 | 10048.0 | 598.0 | 14.Feb.2030 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 504.232,03 | 1.0 | 10079.0 | 284.0 | 19.Feb.2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.465,00 | 1.0 | 9842.0 | 575.0 | 31.Mär.2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 504.462,00 | 1.0 | 7028.0 | 1469.0 | 01.Apr.2050 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 503.615,60 | 1.0 | 7178.0 | 412.0 | 01.Sep.2027 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 503.436,00 | 1.0 | 8248.0 | 1054.0 | 15.Nov.2037 | 380.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 503.279,87 | 1.0 | 9919.0 | 551.0 | 01.Mai.2052 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.696,84 | 1.0 | 7124.0 | 300.0 | 02.Jun.2026 | 240.0 |
| KFW | KFW | Government Guaranteed | 502.785,00 | 1.0 | 9981.0 | 440.0 | 15.Feb.2028 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 503.164,69 | 1.0 | 7132.0 | 522.0 | 15.Dez.2028 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.904,38 | 1.0 | 9950.0 | 379.0 | 25.Jul.2028 | 485.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 501.486,88 | 1.0 | 10007.0 | 358.0 | 26.Nov.2026 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 501.440,42 | 1.0 | 9839.0 | 474.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.190,62 | 1.0 | 9895.0 | 64.0 | 05.Dez.2024 | 402.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 501.748,87 | 1.0 | 9087.0 | 214.0 | 24.Jun.2026 | 134.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 500.769,50 | 1.0 | 8303.0 | 1376.0 | 15.Feb.2045 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 500.466,15 | 1.0 | 10008.0 | 195.0 | 24.Mär.2026 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 500.535,25 | 1.0 | 9727.0 | 499.0 | 12.Jun.2028 | 100.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 500.983,70 | 1.0 | 9571.0 | 504.0 | 01.Apr.2052 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 500.037,01 | 1.0 | 8255.0 | 780.0 | 06.Okt.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 499.620,21 | 1.0 | 7524.0 | 321.0 | 02.Nov.2026 | 524.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 499.163,76 | 1.0 | 9970.0 | 372.0 | 18.Jan.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 499.540,00 | 1.0 | 9923.0 | 428.0 | 06.Feb.2028 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 498.831,53 | 1.0 | 5960.0 | 2316.0 | 20.Jan.2050 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 497.256,11 | 1.0 | 481.0 | 483.0 | 12.Dez.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.399,44 | 1.0 | 9859.0 | 713.0 | 25.Jul.2033 | 491.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 495.647,18 | 1.0 | 9719.0 | 382.0 | 11.Feb.2027 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 496.291,02 | 1.0 | 9891.0 | 545.0 | 18.Jan.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 496.030,23 | 1.0 | 9868.0 | 393.0 | 09.Apr.2027 | 50.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 495.348,56 | 1.0 | 5536.0 | 712.0 | 20.Nov.2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 495.346,90 | 1.0 | 9845.0 | 412.0 | 28.Jun.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 495.519,44 | 1.0 | 9883.0 | 37.0 | 16.Aug.2023 | 220.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 494.969,39 | 1.0 | 9261.0 | 458.0 | 01.Aug.2036 | 250.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 494.883,32 | 1.0 | 9891.0 | 568.0 | 14.Mär.2029 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 493.704,12 | 1.0 | 9874.0 | 324.0 | 10.Jul.2026 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 493.574,17 | 1.0 | 9805.0 | 80.0 | 29.Jan.2024 | 390.0 |
| KFW | KFW | Government Guaranteed | 493.914,31 | 1.0 | 9783.0 | 208.0 | 10.Jun.2025 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 493.025,56 | 1.0 | 9673.0 | 358.0 | 20.Apr.2028 | 421.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 493.538,75 | 1.0 | 9839.0 | 228.0 | 26.Aug.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.641,39 | 1.0 | 9679.0 | 186.0 | 01.Apr.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 491.712,65 | 1.0 | 9815.0 | 324.0 | 16.Jul.2026 | 25.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 492.146,83 | 1.0 | 8068.0 | 787.0 | 17.Mär.2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 491.976,65 | 1.0 | 9824.0 | 465.0 | 07.Jan.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 491.522,08 | 1.0 | 9719.0 | 204.0 | 27.Mai.2025 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 491.955,42 | 1.0 | 9724.0 | 207.0 | 15.Jun.2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 491.259,17 | 1.0 | 9696.0 | 160.0 | 09.Dez.2025 | 418.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 491.397,52 | 1.0 | 9804.0 | 89.0 | 27.Feb.2024 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 490.536,17 | 1.0 | 6535.0 | 458.0 | 20.Mär.2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 490.150,00 | 1.0 | 9588.0 | 194.0 | 16.Apr.2025 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 490.386,57 | 1.0 | 9808.0 | 358.0 | 13.Nov.2026 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 490.155,62 | 1.0 | 9735.0 | 264.0 | 27.Jan.2026 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 489.657,61 | 1.0 | 12.0 | 616.0 | 01.Sep.2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 489.584,38 | 1.0 | 9737.0 | 167.0 | 15.Jan.2025 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 489.767,08 | 1.0 | 9794.0 | 45.0 | 15.Sep.2023 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.475,62 | 1.0 | 9643.0 | 364.0 | 09.Jun.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 489.660,21 | 1.0 | 9673.0 | 379.0 | 09.Jun.2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 488.840,14 | 1.0 | 9747.0 | 265.0 | 01.Mär.2026 | 365.0 |
| AAPL | APPLE INC | Technologie | 489.225,97 | 1.0 | 9726.0 | 166.0 | 13.Jan.2025 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 489.426,35 | 1.0 | 7807.0 | 681.0 | 13.Feb.2032 | 179.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 488.253,61 | 1.0 | 11810.0 | 838.0 | 13.Jul.2044 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 488.465,22 | 1.0 | 9642.0 | 377.0 | 08.Jun.2027 | 411.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 488.129,40 | 1.0 | 322.0 | 709.0 | 20.Jun.2031 | 365.0 |
| FHMS_K047 | FHMS_K047 A2 | Agency CMBS | 488.432,85 | 1.0 | 9742.0 | 171.0 | 25.Mai.2025 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.707,99 | 1.0 | 9696.0 | 167.0 | 23.Jan.2025 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 487.367,76 | 1.0 | 5060.0 | 966.0 | 15.Mai.2035 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 487.420,56 | 1.0 | 9692.0 | 118.0 | 19.Jun.2024 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 486.897,73 | 1.0 | 6943.0 | 368.0 | 08.Mär.2027 | 295.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 487.345,31 | 1.0 | 963.0 | 17.0 | 01.Jun.2023 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 486.594,30 | 1.0 | 9732.0 | 375.0 | 15.Jan.2027 | 0.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 485.472,78 | 1.0 | 9701.0 | 67.0 | 04.Dez.2023 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 485.320,00 | 1.0 | 9486.0 | 561.0 | 31.Mär.2031 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 485.429,17 | 1.0 | 9659.0 | 127.0 | 22.Jul.2024 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 485.224,72 | 1.0 | 9584.0 | 379.0 | 10.Jun.2027 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 484.489,62 | 1.0 | 7969.0 | 1772.0 | 01.Dez.2055 | 440.0 |
| EU | EUROPEAN UNION RegS | Supranational | 484.097,17 | 1.0 | 9640.0 | 1783.0 | 04.Feb.2048 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 483.585,47 | 1.0 | 6812.0 | 299.0 | 20.Mai.2026 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 483.728,66 | 1.0 | 9652.0 | 222.0 | 29.Jul.2025 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 483.301,67 | 1.0 | 9538.0 | 372.0 | 12.Apr.2027 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 483.292,71 | 1.0 | 9594.0 | 156.0 | 13.Nov.2024 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 482.594,03 | 1.0 | 9626.0 | 446.0 | 04.Mär.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.573,29 | 1.0 | 9569.0 | 490.0 | 23.Jan.2030 | 443.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 482.585,00 | 1.0 | 9539.0 | 378.0 | 09.Jul.2027 | 500.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 483.109,25 | 1.0 | 8030.0 | 1346.0 | 15.Mär.2052 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 482.223,64 | 1.0 | 9644.0 | 417.0 | 17.Jun.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.077,44 | 1.0 | 9637.0 | 478.0 | 14.Feb.2028 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 482.124,40 | 1.0 | 9639.0 | 656.0 | 21.Mär.2030 | 138.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 481.220,48 | 1.0 | 11213.0 | 239.0 | 14.Okt.2025 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.699,66 | 1.0 | 8632.0 | 558.0 | 22.Okt.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 480.511,20 | 1.0 | 10568.0 | 238.0 | 15.Sep.2025 | 188.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 480.491,77 | 1.0 | 9599.0 | 416.0 | 18.Jun.2027 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | 481.132,91 | 1.0 | 9784.0 | 430.0 | 01.Mär.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.761,67 | 1.0 | 9602.0 | 137.0 | 28.Aug.2024 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 480.622,92 | 1.0 | 9611.0 | 145.0 | 27.Sep.2024 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.952,50 | 1.0 | 9566.0 | 397.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 480.114,57 | 1.0 | 7045.0 | 1718.0 | 15.Sep.2059 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.772,50 | 1.0 | 9578.0 | 109.0 | 12.Mai.2024 | 45.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 480.037,50 | 1.0 | 9500.0 | 153.0 | 30.Okt.2025 | 241.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 479.338,66 | 1.0 | 9534.0 | 639.0 | 20.Nov.2045 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 479.491,81 | 1.0 | 9570.0 | 271.0 | 01.Mär.2026 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 477.770,00 | 1.0 | 10565.0 | 143.0 | 13.Sep.2024 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.531,05 | 1.0 | 9551.0 | 443.0 | 22.Sep.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 477.508,89 | 1.0 | 9447.0 | 424.0 | 02.Nov.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 476.800,42 | 1.0 | 9401.0 | 414.0 | 15.Okt.2027 | 295.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 476.153,97 | 1.0 | 9523.0 | 692.0 | 15.Mär.2030 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 475.227,67 | 1.0 | 9435.0 | 425.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.403,75 | 1.0 | 9366.0 | 413.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 474.037,06 | 1.0 | 9389.0 | 296.0 | 17.Jun.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 473.603,96 | 1.0 | 8560.0 | 586.0 | 22.Jan.2031 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 473.394,01 | 1.0 | 5500.0 | 741.0 | 10.Mär.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 473.138,47 | 1.0 | 9435.0 | 433.0 | 05.Mär.2029 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.213,33 | 1.0 | 9438.0 | 366.0 | 22.Mär.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 472.853,33 | 1.0 | 9366.0 | 197.0 | 30.Apr.2026 | 219.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 471.570,00 | 1.0 | 9331.0 | 1487.0 | 18.Jan.2053 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 472.000,00 | 1.0 | 9422.0 | 436.0 | 15.Mär.2028 | 420.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 471.693,12 | 1.0 | 6163.0 | 400.0 | 15.Okt.2027 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 472.150,00 | 1.0 | 9418.0 | 176.0 | 18.Jan.2025 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 470.951,04 | 1.0 | 9417.0 | 478.0 | 11.Feb.2028 | 13.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 471.463,47 | 1.0 | 9353.0 | 200.0 | 01.Mai.2025 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 471.483,33 | 1.0 | 9399.0 | 175.0 | 21.Jan.2025 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 470.837,09 | 1.0 | 9744.0 | 228.0 | 13.Okt.2025 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 469.999,65 | 1.0 | 7746.0 | 1732.0 | 18.Dez.2053 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 469.889,58 | 1.0 | 9320.0 | 206.0 | 25.Mai.2026 | 223.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 469.429,44 | 1.0 | 9385.0 | 141.0 | 10.Sep.2024 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 469.918,92 | 1.0 | 82.0 | 384.0 | 20.Mär.2027 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 468.893,16 | 1.0 | 6645.0 | 771.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.736,77 | 1.0 | 11708.0 | 189.0 | 07.Mär.2025 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 468.109,58 | 1.0 | 9280.0 | 346.0 | 11.Jan.2027 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 468.290,55 | 1.0 | 2300.0 | 236.0 | 15.Okt.2025 | 399.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 467.422,37 | 1.0 | 6672.0 | 729.0 | 15.Mär.2031 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.000,01 | 1.0 | 9340.0 | 524.0 | 19.Jul.2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 467.023,59 | 1.0 | 9337.0 | 561.0 | 25.Mär.2029 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.281,57 | 1.0 | 10278.0 | 512.0 | 15.Nov.2028 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 466.978,80 | 1.0 | 929.0 | 144.0 | 18.Sep.2024 | 100.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 466.884,03 | 1.0 | 8875.0 | 726.0 | 15.Mär.2032 | 428.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 466.177,17 | 1.0 | 10359.0 | 169.0 | 16.Dez.2024 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 466.280,76 | 1.0 | 9299.0 | 202.0 | 29.Apr.2025 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 465.308,06 | 1.0 | 8058.0 | 3460.0 | 20.Sep.2117 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 465.723,27 | 1.0 | 8413.0 | 712.0 | 25.Jan.2033 | 306.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 464.666,39 | 1.0 | 8448.0 | 780.0 | 24.Feb.2031 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 464.654,81 | 1.0 | 10326.0 | 187.0 | 18.Feb.2025 | 0.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 465.251,81 | 1.0 | 9278.0 | 213.0 | 10.Jun.2025 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 464.004,00 | 1.0 | 1.0 | 880.0 | 15.Apr.2039 | 838.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 463.557,41 | 1.0 | 6611.0 | 683.0 | 01.Sep.2030 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 463.537,50 | 1.0 | 9773.0 | 437.0 | 25.Mär.2028 | 430.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 463.579,73 | 1.0 | 2297.0 | 544.0 | 09.Jul.2029 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 462.931,90 | 1.0 | 9284.0 | 590.0 | 09.Apr.2029 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 462.891,80 | 1.0 | 2303.0 | 224.0 | 15.Aug.2025 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.202,65 | 1.0 | 918.0 | 347.0 | 12.Nov.2026 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 461.531,73 | 1.0 | 11489.0 | 262.0 | 15.Dez.2025 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 461.781,67 | 1.0 | 9172.0 | 433.0 | 31.Jan.2028 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 461.308,33 | 1.0 | 9215.0 | 225.0 | 23.Jul.2025 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 461.191,78 | 1.0 | 2062.0 | 1216.0 | 31.Mai.2037 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 460.874,16 | 1.0 | 7592.0 | 1300.0 | 18.Jun.2042 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 460.850,16 | 1.0 | 9202.0 | 633.0 | 14.Sep.2029 | 25.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 461.030,00 | 1.0 | 9158.0 | 288.0 | 31.Mär.2026 | 126.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 461.027,25 | 1.0 | 6875.0 | 598.0 | 15.Sep.2029 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 460.536,42 | 1.0 | 2270.0 | 829.0 | 30.Apr.2032 | 130.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 460.906,34 | 1.0 | 7993.0 | 1434.0 | 15.Mär.2062 | 539.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 460.034,76 | 1.0 | 913.0 | 229.0 | 08.Aug.2025 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 459.940,27 | 1.0 | 9134.0 | 678.0 | 17.Apr.2030 | 63.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 460.129,52 | 1.0 | 913.0 | 216.0 | 18.Jun.2025 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 459.159,81 | 1.0 | 7606.0 | 1244.0 | 25.Mai.2036 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 459.153,12 | 1.0 | 10115.0 | 493.0 | 23.Jan.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 459.178,06 | 1.0 | 9139.0 | 312.0 | 22.Jul.2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 458.829,72 | 1.0 | 9019.0 | 321.0 | 05.Okt.2026 | 324.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 458.835,42 | 1.0 | 9035.0 | 610.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.588,32 | 1.0 | 8811.0 | 1269.0 | 17.Nov.2045 | 490.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 458.556,38 | 1.0 | 20.0 | 621.0 | 21.Aug.2030 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 458.082,25 | 1.0 | 780.0 | 2768.0 | 15.Nov.2052 | 25.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 457.916,25 | 1.0 | 9118.0 | 560.0 | 15.Aug.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 457.905,00 | 1.0 | 9147.0 | 183.0 | 12.Feb.2026 | 85.0 |
| BA | BOEING CO | Produktionsmittel | 457.936,31 | 1.0 | 9936.0 | 1321.0 | 01.Mai.2050 | 580.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 457.187,29 | 1.0 | 9140.0 | 235.0 | 25.Aug.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 457.503,06 | 1.0 | 9130.0 | 254.0 | 07.Nov.2025 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 457.581,29 | 1.0 | 9610.0 | 139.0 | 11.Sep.2024 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 457.377,68 | 1.0 | 1.0 | 1196.0 | 15.Aug.2051 | 688.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 456.326,27 | 1.0 | 10048.0 | 408.0 | 23.Jun.2027 | 100.0 |
| FHLB | FHLB | Government Sponsored | 456.830,42 | 1.0 | 9134.0 | 238.0 | 04.Sep.2025 | 38.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 456.468,89 | 1.0 | 9077.0 | 342.0 | 28.Okt.2026 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.528,50 | 1.0 | 9011.0 | 1106.0 | 31.Jul.2035 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 454.877,34 | 1.0 | 9522.0 | 318.0 | 15.Sep.2026 | 346.0 |
| T | AT&T INC | Kommunikation | 454.839,17 | 1.0 | 7460.0 | 1541.0 | 01.Jun.2051 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 454.642,31 | 1.0 | 9977.0 | 12.0 | 15.Mai.2023 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 454.226,34 | 1.0 | 9085.0 | 608.0 | 25.Mai.2029 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 454.150,62 | 1.0 | 9847.0 | 1473.0 | 01.Mai.2060 | 593.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 454.119,17 | 1.0 | 9050.0 | 303.0 | 18.Mai.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 454.134,00 | 1.0 | 9949.0 | 245.0 | 12.Jan.2027 | 645.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 453.016,76 | 1.0 | 9993.0 | 397.0 | 03.Mai.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 451.729,81 | 1.0 | 9032.0 | 646.0 | 17.Okt.2029 | 5.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 450.984,00 | 1.0 | 7445.0 | 1631.0 | 12.Jul.2051 | 330.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 451.034,26 | 1.0 | 9260.0 | 468.0 | 01.Mai.2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 450.763,67 | 1.0 | 4247.0 | 3850.0 | 25.Mai.2072 | 50.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 450.718,95 | 1.0 | 9970.0 | 262.0 | 02.Mär.2027 | 585.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 450.433,16 | 1.0 | 9332.0 | 610.0 | 01.Jul.2052 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 449.845,28 | 1.0 | 11224.0 | 265.0 | 15.Dez.2025 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 450.034,00 | 1.0 | 11177.0 | 1058.0 | 15.Feb.2039 | 590.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 449.956,06 | 1.0 | 9918.0 | 578.0 | 23.Jan.2031 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 449.080,71 | 1.0 | 8908.0 | 679.0 | 06.Mai.2030 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 449.080,02 | 1.0 | 81.0 | 359.0 | 20.Dez.2026 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 448.538,62 | 1.0 | 9761.0 | 182.0 | 09.Apr.2025 | 435.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 447.623,98 | 1.0 | 9947.0 | 317.0 | 15.Jun.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 447.860,86 | 1.0 | 8408.0 | 1252.0 | 31.Mär.2037 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 447.955,56 | 1.0 | 8898.0 | 477.0 | 20.Apr.2028 | 138.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 447.991,42 | 1.0 | 8876.0 | 411.0 | 12.Jan.2029 | 387.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 447.982,26 | 1.0 | 9489.0 | 264.0 | 01.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 446.506,26 | 1.0 | 7369.0 | 16.0 | 30.Mai.2023 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 446.530,75 | 1.0 | 10951.0 | 0.0 | nan | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 446.389,38 | 1.0 | 8926.0 | 337.0 | 21.Sep.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 445.588,13 | 1.0 | 9813.0 | 523.0 | 01.Nov.2028 | 200.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 445.377,83 | 1.0 | 9962.0 | 165.0 | 20.Jun.2027 | 650.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 445.214,57 | 1.0 | 9887.0 | 334.0 | 18.Aug.2026 | 10.0 |
| AAPL | APPLE INC | Technologie | 444.970,56 | 1.0 | 8888.0 | 586.0 | 11.Sep.2029 | 220.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 444.901,46 | 1.0 | 8700.0 | 1271.0 | 25.Apr.2053 | 461.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 444.831,05 | 1.0 | 8.0 | 871.0 | 10.Dez.2033 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 445.093,89 | 1.0 | 8878.0 | 363.0 | 14.Jan.2027 | 115.0 |
| NRWBK | NRW BANK RegS | Local Authority | 444.419,03 | 1.0 | 9673.0 | 851.0 | 03.Aug.2032 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 444.145,00 | 1.0 | 8853.0 | 314.0 | 20.Jul.2027 | 151.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.171,78 | 1.0 | 8803.0 | 375.0 | 22.Nov.2027 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 443.587,50 | 1.0 | 8808.0 | 477.0 | 12.Mai.2028 | 165.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 441.945,62 | 1.0 | 7973.0 | 735.0 | 15.Mai.2031 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 442.370,06 | 1.0 | 9739.0 | 387.0 | 15.Jun.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 441.762,89 | 1.0 | 7261.0 | 376.0 | 01.Jun.2027 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 441.465,88 | 1.0 | 9793.0 | 92.0 | 11.Mär.2024 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 440.738,18 | 1.0 | 1746.0 | 1279.0 | 23.Jun.2041 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 441.108,75 | 1.0 | 8730.0 | 591.0 | 15.Nov.2029 | 245.0 |
| PFE | WYETH | Consumer Non-Cyclical | 440.858,06 | 1.0 | 11495.0 | 798.0 | 01.Feb.2034 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 440.317,31 | 1.0 | 9767.0 | 924.0 | 15.Mär.2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.019,72 | 1.0 | 8610.0 | 1789.0 | 13.Apr.2062 | 410.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 440.202,10 | 1.0 | 5113.0 | 498.0 | 15.Mai.2028 | 25.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.443,56 | 1.0 | 10729.0 | 564.0 | 23.Sep.2029 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 438.744,38 | 1.0 | 8733.0 | 549.0 | 15.Feb.2030 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 437.852,28 | 1.0 | 6687.0 | 654.0 | 02.Jun.2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.875,81 | 1.0 | 9592.0 | 841.0 | 15.Jun.2032 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 437.714,81 | 1.0 | 10853.0 | 352.0 | 18.Jan.2027 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 438.041,30 | 1.0 | 10923.0 | 462.0 | 15.Mär.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.210,30 | 1.0 | 7933.0 | 673.0 | 27.Jan.2032 | 199.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 437.133,58 | 1.0 | 10783.0 | 420.0 | 04.Okt.2027 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 437.666,13 | 1.0 | 10796.0 | 420.0 | 04.Okt.2027 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 437.152,78 | 1.0 | 8588.0 | 1397.0 | 10.Mai.2046 | 400.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 437.600,21 | 1.0 | 8737.0 | 745.0 | 15.Mär.2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 436.416,22 | 1.0 | 10674.0 | 737.0 | 25.Okt.2032 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 436.335,09 | 1.0 | 3332.0 | 1242.0 | 31.Jan.2042 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 436.118,82 | 1.0 | 9457.0 | 578.0 | 05.Mär.2029 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 435.989,16 | 1.0 | 10818.0 | 601.0 | 17.Jan.2030 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 435.745,21 | 1.0 | 10833.0 | 447.0 | 24.Jan.2028 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 436.224,12 | 1.0 | 9621.0 | 210.0 | 10.Jun.2025 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 435.722,97 | 1.0 | 308.0 | 255.0 | 12.Dez.2025 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 435.263,52 | 1.0 | 10820.0 | 31.0 | 23.Jul.2023 | 82.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 435.512,06 | 1.0 | 10687.0 | 410.0 | 19.Sep.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 435.160,42 | 1.0 | 9880.0 | 81.0 | 29.Jan.2024 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 435.232,08 | 1.0 | 8654.0 | 484.0 | 15.Jul.2028 | 245.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 435.130,41 | 1.0 | 8282.0 | 720.0 | 01.Mär.2051 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 434.726,72 | 1.0 | 10229.0 | 207.0 | 05.Mai.2025 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 434.479,19 | 1.0 | 8684.0 | 862.0 | 09.Feb.2032 | 35.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 434.652,81 | 1.0 | 9986.0 | 188.0 | 15.Apr.2025 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 433.561,02 | 1.0 | 8726.0 | 1244.0 | 22.Jun.2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 434.093,02 | 1.0 | 87.0 | 739.0 | 20.Mär.2031 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.458,49 | 1.0 | 10779.0 | 52.0 | 10.Okt.2023 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 432.977,61 | 1.0 | 8645.0 | 833.0 | 17.Okt.2031 | 30.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 433.093,69 | 1.0 | 10048.0 | 212.0 | 09.Jun.2030 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 433.157,28 | 1.0 | 7212.0 | 189.0 | 15.Mär.2025 | 255.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 432.280,46 | 1.0 | 5039.0 | 1100.0 | 23.Mai.2036 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 432.394,71 | 1.0 | 10765.0 | 74.0 | 09.Jan.2024 | 188.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 431.752,83 | 1.0 | 10611.0 | 200.0 | 30.Apr.2025 | 183.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 432.081,39 | 1.0 | 10773.0 | 46.0 | 18.Sep.2023 | 50.0 |
| T | AT&T INC | Kommunikation | 432.150,14 | 1.0 | 8552.0 | 706.0 | 01.Jun.2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 431.571,04 | 1.0 | 8501.0 | 693.0 | 01.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 431.897,26 | 1.0 | 7.0 | 1578.0 | 10.Dez.2044 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 430.849,98 | 1.0 | 430.0 | 182.0 | 14.Feb.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 431.179,39 | 1.0 | 10744.0 | 277.0 | 19.Feb.2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.181,11 | 1.0 | 9569.0 | 565.0 | 22.Jan.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 431.428,62 | 1.0 | 10602.0 | 411.0 | 14.Sep.2027 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 431.470,46 | 1.0 | 10554.0 | 731.0 | 22.Sep.2033 | 411.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 430.949,29 | 1.0 | 8615.0 | 755.0 | 03.Dez.2030 | 13.0 |
| ELV | ANTHEM INC | Versicherung | 430.803,75 | 1.0 | 8532.0 | 636.0 | 15.Mai.2030 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 429.879,99 | 1.0 | 10678.0 | 1529.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 429.933,65 | 1.0 | 10720.0 | 453.0 | 07.Dez.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 430.040,62 | 1.0 | 9448.0 | 291.0 | 13.Mai.2026 | 285.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 430.062,76 | 1.0 | 7160.0 | 461.0 | 15.Mär.2028 | 265.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 429.126,44 | 1.0 | 7105.0 | 305.0 | 18.Jun.2026 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 428.832,69 | 1.0 | 7131.0 | 499.0 | 01.Sep.2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 428.867,60 | 1.0 | 8571.0 | 838.0 | 10.Okt.2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 429.110,07 | 1.0 | 9536.0 | 466.0 | 15.Dez.2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 428.820,75 | 1.0 | 4597.0 | 1740.0 | 15.Mai.2051 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.473,62 | 1.0 | 10580.0 | 105.0 | 04.Mai.2025 | 134.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 428.608,75 | 1.0 | 8565.0 | 832.0 | 15.Sep.2031 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 428.364,83 | 1.0 | 8496.0 | 993.0 | 24.Jan.2039 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 426.994,60 | 1.0 | 8454.0 | 1032.0 | 06.Mai.2034 | 88.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 427.181,50 | 1.0 | 9487.0 | 320.0 | 23.Sep.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.981,00 | 1.0 | 8431.0 | 600.0 | 29.Apr.2031 | 259.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 427.324,98 | 1.0 | 9018.0 | 473.0 | 01.Jun.2036 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 426.450,81 | 1.0 | 9447.0 | 628.0 | 15.Sep.2029 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 426.333,33 | 1.0 | 10422.0 | 391.0 | 04.Nov.2028 | 582.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 425.774,32 | 1.0 | 10635.0 | 90.0 | 27.Feb.2024 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 425.396,36 | 1.0 | 8453.0 | 972.0 | 18.Okt.2033 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.829,22 | 1.0 | 10433.0 | 725.0 | 17.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.134,50 | 1.0 | 9317.0 | 329.0 | 23.Okt.2026 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.151,67 | 1.0 | 10501.0 | 1373.0 | 23.Jan.2049 | 555.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 424.340,22 | 1.0 | 84.0 | 767.0 | 20.Jun.2031 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 424.392,08 | 1.0 | 8433.0 | 660.0 | 01.Jun.2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.300,47 | 1.0 | 9863.0 | 459.0 | 26.Jun.2028 | 370.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 423.624,92 | 1.0 | 8443.0 | 672.0 | 01.Aug.2030 | 181.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 422.286,60 | 1.0 | 10513.0 | 1435.0 | 15.Mär.2043 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 422.079,86 | 1.0 | 8419.0 | 1630.0 | 13.Feb.2043 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 421.636,88 | 1.0 | 9314.0 | 305.0 | 15.Jul.2026 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 420.676,84 | 1.0 | 10345.0 | 194.0 | 11.Apr.2025 | 163.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 421.063,90 | 1.0 | 10490.0 | 163.0 | 28.Nov.2024 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 421.122,00 | 1.0 | 9292.0 | 431.0 | 15.Jan.2028 | 320.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 420.215,33 | 1.0 | 10381.0 | 1179.0 | 21.Jul.2045 | 650.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 420.025,82 | 1.0 | 10237.0 | 378.0 | 15.Sep.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 420.030,88 | 1.0 | 9323.0 | 325.0 | 11.Sep.2026 | 205.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 419.975,56 | 1.0 | 9158.0 | 354.0 | 25.Apr.2028 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.097,22 | 1.0 | 10376.0 | 1052.0 | 23.Jan.2039 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 419.100,75 | 1.0 | 7727.0 | 1228.0 | 21.Feb.2040 | 315.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 419.051,19 | 1.0 | 10372.0 | 199.0 | 15.Apr.2025 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 418.099,68 | 1.0 | 8319.0 | 1163.0 | 17.Okt.2035 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 417.838,62 | 1.0 | 9244.0 | 1071.0 | 22.Aug.2037 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 418.124,25 | 1.0 | 9130.0 | 759.0 | 15.Nov.2032 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.325,47 | 1.0 | 10421.0 | 1035.0 | 09.Mär.2044 | 633.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 417.476,00 | 1.0 | 10254.0 | 405.0 | 30.Nov.2027 | 549.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 417.144,61 | 1.0 | 10371.0 | 251.0 | 27.Okt.2025 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 417.361,82 | 1.0 | 11787.0 | 625.0 | 15.Aug.2031 | 830.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 417.316,25 | 1.0 | 9256.0 | 208.0 | 19.Mai.2025 | 50.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 417.008,72 | 1.0 | 8493.0 | 723.0 | 20.Sep.2050 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 416.757,70 | 1.0 | 8215.0 | 1099.0 | 01.Dez.2038 | 500.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 416.449,47 | 1.0 | 10401.0 | 178.0 | 21.Jan.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 416.629,31 | 1.0 | 8232.0 | 713.0 | 08.Nov.2032 | 254.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 416.877,53 | 1.0 | 6257.0 | 5.0 | 15.Apr.2023 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 415.824,26 | 1.0 | 5857.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 416.090,88 | 1.0 | 11820.0 | 405.0 | 01.Mär.2029 | 775.0 |
| KFW | KFW | Government Guaranteed | 415.734,41 | 1.0 | 10355.0 | 203.0 | 23.Apr.2025 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 415.751,56 | 1.0 | 9070.0 | 1334.0 | 11.Mai.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 415.830,94 | 1.0 | 10753.0 | 923.0 | 01.Okt.2037 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.305,17 | 1.0 | 10284.0 | 215.0 | 21.Jul.2025 | 513.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 415.007,77 | 1.0 | 10361.0 | 188.0 | 02.Mär.2026 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 415.149,36 | 1.0 | 10313.0 | 443.0 | 25.Nov.2027 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 415.111,39 | 1.0 | 8280.0 | 728.0 | 29.Jan.2031 | 130.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 414.644,67 | 1.0 | 10151.0 | 573.0 | 18.Mai.2030 | 588.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 414.409,14 | 1.0 | 8211.0 | 1454.0 | 03.Nov.2040 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 414.536,08 | 1.0 | 10355.0 | 181.0 | 30.Jan.2025 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 414.306,74 | 1.0 | 8286.0 | 850.0 | 03.Nov.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 414.749,91 | 1.0 | 10364.0 | 163.0 | 25.Nov.2024 | 13.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 414.756,42 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 413.839,89 | 1.0 | 10335.0 | 640.0 | 15.Mär.2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 413.724,51 | 1.0 | 10304.0 | 224.0 | 11.Jul.2025 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 413.844,70 | 1.0 | 6967.0 | 1743.0 | 01.Jun.2050 | 252.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 413.698,12 | 1.0 | 8250.0 | 729.0 | 13.Jan.2031 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 413.546,20 | 1.0 | 5893.0 | 819.0 | 14.Apr.2033 | 350.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 412.671,70 | 1.0 | 10254.0 | 857.0 | 23.Feb.2038 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 412.445,78 | 1.0 | 10267.0 | 1454.0 | 02.Mär.2053 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 412.562,08 | 1.0 | 8200.0 | 657.0 | 15.Jun.2030 | 175.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 412.653,87 | 1.0 | 10041.0 | 227.0 | 09.Okt.2026 | 590.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.877,73 | 1.0 | 6304.0 | 714.0 | 02.Dez.2030 | 135.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 411.554,37 | 1.0 | 10288.0 | 166.0 | 04.Dez.2024 | 4.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 412.051,00 | 1.0 | 9118.0 | 295.0 | 20.Apr.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.852,67 | 1.0 | 10060.0 | 148.0 | 01.Nov.2024 | 570.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 410.841,59 | 1.0 | 10266.0 | 377.0 | 18.Jan.2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 411.474,12 | 1.0 | 9764.0 | 264.0 | 23.Feb.2026 | 325.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 411.195,75 | 1.0 | 9625.0 | 944.0 | 15.Nov.2035 | 442.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.279,56 | 1.0 | 10181.0 | 800.0 | 17.Jul.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.010,00 | 1.0 | 8109.0 | 704.0 | 20.Okt.2032 | 251.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 411.239,75 | 1.0 | 9121.0 | 259.0 | 25.Nov.2025 | 50.0 |
| V | VISA INC | Technologie | 410.602,91 | 1.0 | 10084.0 | 568.0 | 15.Jun.2029 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 410.570,22 | 1.0 | 10221.0 | 1190.0 | 02.Mär.2043 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 410.108,89 | 1.0 | 10211.0 | 427.0 | 01.Mär.2028 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 409.985,26 | 1.0 | 10197.0 | 199.0 | 09.Apr.2025 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 409.427,12 | 1.0 | 10163.0 | 347.0 | 11.Nov.2026 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 409.933,48 | 1.0 | 10124.0 | 398.0 | 31.Mai.2027 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 409.516,39 | 1.0 | 10222.0 | 238.0 | 29.Aug.2025 | 25.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 409.920,22 | 1.0 | 9771.0 | 561.0 | 01.Mai.2049 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 409.084,00 | 1.0 | 10132.0 | 424.0 | 18.Jan.2028 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 409.150,10 | 1.0 | 9608.0 | 344.0 | 15.Dez.2026 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 408.781,38 | 1.0 | 9036.0 | 396.0 | 01.Jun.2027 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.872,00 | 1.0 | 8079.0 | 660.0 | 24.Mai.2032 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 409.327,71 | 1.0 | 88.0 | 952.0 | 20.Sep.2033 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 408.422,48 | 1.0 | 6770.0 | 356.0 | 07.Jan.2027 | 225.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 408.423,04 | 1.0 | 10064.0 | 152.0 | 31.Mär.2025 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 408.212,62 | 1.0 | 9064.0 | 281.0 | 18.Feb.2026 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.347,78 | 1.0 | 10076.0 | 256.0 | 08.Jan.2026 | 475.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 407.547,69 | 1.0 | 10083.0 | 397.0 | 19.Mai.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 407.747,64 | 1.0 | 9411.0 | 442.0 | 05.Mär.2028 | 402.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 407.425,31 | 1.0 | 8994.0 | 558.0 | 15.Jul.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 407.667,03 | 1.0 | 814.0 | 798.0 | 12.Mai.2031 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 406.923,41 | 1.0 | 10169.0 | 188.0 | 26.Feb.2025 | 38.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 406.727,98 | 1.0 | 10163.0 | 287.0 | 03.Mär.2026 | 63.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 407.177,50 | 1.0 | 10543.0 | 869.0 | 10.Mär.2035 | 588.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 406.273,86 | 1.0 | 10155.0 | 292.0 | 20.Mär.2026 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 406.559,56 | 1.0 | 10150.0 | 720.0 | 22.Sep.2032 | 625.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 406.340,26 | 1.0 | 10145.0 | 275.0 | 17.Jan.2026 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 406.470,67 | 1.0 | 10083.0 | 1428.0 | 10.Feb.2053 | 570.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 405.436,25 | 1.0 | 10127.0 | 273.0 | 09.Jan.2026 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 405.498,38 | 1.0 | 10123.0 | 274.0 | 14.Jan.2026 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 405.883,42 | 1.0 | 8063.0 | 643.0 | 16.Jul.2030 | 268.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 405.704,67 | 1.0 | 20.0 | 701.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 404.782,78 | 1.0 | 9973.0 | 202.0 | 28.Mai.2025 | 433.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 403.890,13 | 1.0 | 9999.0 | 309.0 | 11.Jun.2026 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 404.555,84 | 1.0 | 6303.0 | 2420.0 | 01.Mär.2072 | 215.0 |
| T | AT&T INC | Kommunikation | 403.943,37 | 1.0 | 7369.0 | 1654.0 | 01.Dez.2057 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 404.197,31 | 1.0 | 10047.0 | 725.0 | 22.Feb.2034 | 544.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 404.003,56 | 1.0 | 7963.0 | 636.0 | 14.Mai.2032 | 309.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 403.538,52 | 1.0 | 7956.0 | 1179.0 | 01.Jun.2040 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.374,44 | 1.0 | 9968.0 | 310.0 | 19.Jun.2026 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 403.338,00 | 1.0 | 8946.0 | 1529.0 | 15.Mär.2049 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.715,25 | 1.0 | 8908.0 | 388.0 | 15.Mai.2027 | 170.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 402.514,43 | 1.0 | 10008.0 | 1220.0 | 15.Jan.2038 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 402.433,71 | 1.0 | 10018.0 | 339.0 | 22.Sep.2026 | 75.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 402.039,40 | 1.0 | 10010.0 | 341.0 | 28.Sep.2026 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.901,00 | 1.0 | 9907.0 | 57.0 | 31.Okt.2023 | 338.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 401.999,11 | 1.0 | 9951.0 | 256.0 | 20.Jan.2027 | 508.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 401.385,34 | 1.0 | 5690.0 | 697.0 | 22.Okt.2030 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 401.795,33 | 1.0 | 9946.0 | 343.0 | 08.Jan.2027 | 435.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 401.184,12 | 1.0 | 10025.0 | 158.0 | 29.Jan.2026 | 25.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 401.552,71 | 1.0 | 10038.0 | 241.0 | 09.Sep.2025 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.797,57 | 1.0 | 9899.0 | 835.0 | 22.Jul.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.698,21 | 1.0 | 7990.0 | 697.0 | 21.Jul.2032 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 401.231,56 | 1.0 | 9840.0 | 232.0 | 01.Nov.2025 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 401.447,25 | 1.0 | 8877.0 | 307.0 | 15.Jun.2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 400.097,79 | 1.0 | 9997.0 | 259.0 | 15.Nov.2025 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 399.786,48 | 1.0 | 9954.0 | 295.0 | 02.Apr.2026 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 399.802,63 | 1.0 | 9849.0 | 835.0 | 13.Jul.2032 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 400.260,00 | 1.0 | 9870.0 | 105.0 | 06.Mai.2024 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 400.215,55 | 1.0 | 6549.0 | 1788.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 400.198,49 | 1.0 | 9911.0 | 376.0 | 22.Jul.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.259,56 | 1.0 | 10004.0 | 1716.0 | 15.Apr.2063 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 399.695,34 | 1.0 | 9985.0 | 286.0 | 04.Mär.2026 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 399.707,13 | 1.0 | 9965.0 | 357.0 | 27.Nov.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 399.565,15 | 1.0 | 9987.0 | 291.0 | 16.Mär.2026 | 45.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 399.213,75 | 1.0 | 965.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 398.390,70 | 1.0 | 5655.0 | 704.0 | 20.Nov.2030 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 398.588,43 | 1.0 | 10370.0 | 286.0 | 09.Mär.2026 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 398.985,17 | 1.0 | 9894.0 | 172.0 | 15.Jan.2025 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.875,00 | 1.0 | 9845.0 | 528.0 | 15.Jun.2029 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 397.935,11 | 1.0 | 9931.0 | 526.0 | 14.Mär.2029 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 397.909,33 | 1.0 | 9777.0 | 604.0 | 16.Apr.2030 | 375.0 |
| NEWDEV | NEW DEVELOPMENT BANK BRICS/THE MTN RegS | Supranational | 397.719,61 | 1.0 | 9895.0 | 23.0 | 23.Jun.2023 | 63.0 |
| QRVO | QORVO INC | Technologie | 398.045,59 | 1.0 | 9164.0 | 472.0 | 15.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 398.349,91 | 1.0 | 9808.0 | 480.0 | 19.Mai.2028 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 397.532,84 | 1.0 | 1183.0 | 853.0 | 15.Nov.2031 | 0.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 397.607,56 | 1.0 | 9931.0 | 14.0 | 22.Mai.2023 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.544,98 | 1.0 | 9845.0 | 386.0 | 08.Apr.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.184,00 | 1.0 | 9817.0 | 108.0 | 15.Mai.2024 | 300.0 |
| HPQ | HP INC | Technologie | 397.427,33 | 1.0 | 9821.0 | 743.0 | 15.Jan.2033 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.169,00 | 1.0 | 9732.0 | 585.0 | 09.Apr.2030 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 397.052,71 | 1.0 | 9333.0 | 133.0 | 09.Aug.2024 | 70.0 |
| T | AT&T INC | Kommunikation | 396.449,72 | 1.0 | 7813.0 | 1239.0 | 01.Jun.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 396.772,44 | 1.0 | 9833.0 | 389.0 | 25.Jul.2028 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 396.693,12 | 1.0 | 8530.0 | 1185.0 | 01.Apr.2048 | 575.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 396.438,84 | 1.0 | 9846.0 | 77.0 | 16.Jan.2024 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 396.660,89 | 1.0 | 9784.0 | 449.0 | 01.Jun.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.891,00 | 1.0 | 9775.0 | 420.0 | 15.Nov.2027 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 395.868,95 | 1.0 | 8041.0 | 1161.0 | 15.Mai.2035 | 40.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 396.142,33 | 1.0 | 9780.0 | 245.0 | 15.Dez.2025 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 395.753,38 | 1.0 | 8753.0 | 304.0 | 01.Jun.2026 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 395.080,86 | 1.0 | 6496.0 | 501.0 | 20.Okt.2028 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 394.924,01 | 1.0 | 9873.0 | 247.0 | 01.Okt.2025 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 395.204,52 | 1.0 | 9826.0 | 390.0 | 01.Apr.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 395.313,56 | 1.0 | 9857.0 | 778.0 | 10.Mär.2043 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 395.434,56 | 1.0 | 9665.0 | 225.0 | 01.Okt.2025 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.562,33 | 1.0 | 9835.0 | 78.0 | 16.Jan.2024 | 263.0 |
| KFW | KFW | Government Guaranteed | 395.371,50 | 1.0 | 9850.0 | 135.0 | 23.Aug.2024 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 395.532,86 | 1.0 | 9296.0 | 508.0 | 20.Mär.2030 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 394.966,02 | 1.0 | 9815.0 | 78.0 | 17.Jan.2024 | 290.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 394.753,61 | 1.0 | 342.0 | 651.0 | 29.Nov.2029 | 5.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 394.784,00 | 1.0 | 9855.0 | 93.0 | 14.Mär.2024 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 394.717,83 | 1.0 | 9767.0 | 486.0 | 25.Apr.2028 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 394.769,17 | 1.0 | 9851.0 | 511.0 | 15.Mär.2029 | 438.0 |
| V | VISA INC | Technologie | 394.747,12 | 1.0 | 8678.0 | 633.0 | 15.Apr.2030 | 205.0 |
| USB | US BANCORP | Bankwesen | 394.362,50 | 1.0 | 9808.0 | 82.0 | 05.Feb.2024 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 393.592,50 | 1.0 | 9774.0 | 437.0 | 22.Okt.2027 | 138.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 393.911,78 | 1.0 | 9810.0 | 83.0 | 05.Feb.2024 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 393.985,33 | 1.0 | 9739.0 | 202.0 | 17.Mai.2025 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 393.334,08 | 1.0 | 8709.0 | 1281.0 | 08.Mär.2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.060,56 | 1.0 | 9692.0 | 516.0 | 14.Jun.2030 | 457.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 392.396,89 | 1.0 | 9800.0 | 367.0 | 20.Mär.2027 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.828,00 | 1.0 | 9767.0 | 524.0 | 05.Sep.2028 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 392.369,17 | 1.0 | 9764.0 | 343.0 | 08.Okt.2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 392.500,25 | 1.0 | 9508.0 | 521.0 | 31.Dez.2079 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 392.842,00 | 1.0 | 9737.0 | 109.0 | 16.Mai.2024 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 392.272,00 | 1.0 | 9729.0 | 762.0 | 18.Jul.2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 392.329,04 | 1.0 | 9738.0 | 686.0 | 11.Aug.2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 392.619,11 | 1.0 | 9660.0 | 329.0 | 20.Nov.2026 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 392.355,89 | 1.0 | 9746.0 | 167.0 | 01.Feb.2025 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.556,00 | 1.0 | 9689.0 | 149.0 | 30.Okt.2024 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 391.826,41 | 1.0 | 5591.0 | 908.0 | 15.Sep.2033 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 391.767,89 | 1.0 | 9643.0 | 1370.0 | 02.Jun.2046 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 391.506,06 | 1.0 | 9788.0 | 367.0 | 15.Dez.2026 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 391.857,19 | 1.0 | 9705.0 | 484.0 | 13.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.792,00 | 1.0 | 9735.0 | 119.0 | 24.Jun.2024 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.578,31 | 1.0 | 8165.0 | 785.0 | 15.Mär.2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.975,16 | 1.0 | 9603.0 | 692.0 | 26.Apr.2033 | 459.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 392.096,21 | 1.0 | 323.0 | 2070.0 | 17.Jun.2066 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 392.067,50 | 1.0 | 7828.0 | 1505.0 | 15.Sep.2046 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 391.162,36 | 1.0 | 6440.0 | 1560.0 | 01.Dez.2046 | 330.0 |
| NRWBK | NRW BANK | Local Authority | 390.792,56 | 1.0 | 9754.0 | 465.0 | 04.Jan.2028 | 63.0 |
| V | VISA INC | Technologie | 391.346,00 | 1.0 | 9691.0 | 247.0 | 14.Dez.2025 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 391.386,89 | 1.0 | 9560.0 | 472.0 | 02.Okt.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 391.105,72 | 1.0 | 9597.0 | 357.0 | 01.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 390.701,11 | 1.0 | 9628.0 | 329.0 | 26.Okt.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 390.095,11 | 1.0 | 9625.0 | 241.0 | 22.Okt.2025 | 290.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 390.493,03 | 1.0 | 9734.0 | 324.0 | 20.Jul.2026 | 38.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 390.679,00 | 1.0 | 9750.0 | 223.0 | 15.Sep.2025 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 390.554,00 | 1.0 | 9700.0 | 1450.0 | 06.Feb.2047 | 425.0 |
| FISV | FISERV INC | Technologie | 390.387,44 | 1.0 | 9692.0 | 120.0 | 01.Jul.2024 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 390.576,89 | 1.0 | 9627.0 | 373.0 | 28.Apr.2027 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 389.567,55 | 1.0 | 9726.0 | 396.0 | 08.Apr.2027 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.939,83 | 1.0 | 9689.0 | 265.0 | 21.Jan.2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 389.538,33 | 1.0 | 9702.0 | 264.0 | 25.Feb.2026 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 389.502,39 | 1.0 | 9632.0 | 144.0 | 01.Okt.2024 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.655,00 | 1.0 | 9539.0 | 711.0 | 27.Apr.2032 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.572,89 | 1.0 | 9705.0 | 405.0 | 20.Aug.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 389.989,11 | 1.0 | 9593.0 | 282.0 | 19.Apr.2026 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 389.604,17 | 1.0 | 9613.0 | 488.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 389.684,80 | 1.0 | 9575.0 | 188.0 | 02.Apr.2026 | 338.0 |
| PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 389.735,48 | 1.0 | 10021.0 | 144.0 | 15.Okt.2024 | 513.0 |
| HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 388.718,43 | 1.0 | 9717.0 | 342.0 | 14.Sep.2026 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.255,50 | 1.0 | 9702.0 | 133.0 | 15.Aug.2024 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 389.063,22 | 1.0 | 9589.0 | 487.0 | 01.Dez.2028 | 415.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 388.393,03 | 1.0 | 5917.0 | 1688.0 | 18.Jun.2048 | 280.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 388.253,25 | 1.0 | 9494.0 | 798.0 | 08.Apr.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 388.056,89 | 1.0 | 9700.0 | 308.0 | 11.Mai.2026 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 388.710,67 | 1.0 | 9638.0 | 260.0 | 12.Jan.2026 | 370.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 388.639,56 | 1.0 | 9662.0 | 165.0 | 10.Jan.2025 | 243.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 388.460,67 | 1.0 | 9604.0 | 290.0 | 15.Jun.2026 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 388.426,00 | 1.0 | 9614.0 | 155.0 | 18.Nov.2024 | 263.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 388.682,67 | 1.0 | 9686.0 | 132.0 | 14.Aug.2024 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 387.686,39 | 1.0 | 9691.0 | 296.0 | 31.Mär.2026 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 387.979,95 | 1.0 | 11006.0 | 83.0 | 30.Jan.2024 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 387.531,67 | 1.0 | 9594.0 | 258.0 | 12.Jan.2026 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 387.555,50 | 1.0 | 9534.0 | 525.0 | 15.Apr.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 387.736,00 | 1.0 | 9665.0 | 267.0 | 24.Feb.2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.515,41 | 1.0 | 9513.0 | 436.0 | 01.Mai.2029 | 422.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 387.229,11 | 1.0 | 9594.0 | 146.0 | 02.Okt.2024 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 386.965,23 | 1.0 | 9674.0 | 348.0 | 07.Okt.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 386.776,17 | 1.0 | 9469.0 | 360.0 | 11.Apr.2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 386.708,67 | 1.0 | 9657.0 | 497.0 | 18.Sep.2028 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 386.862,89 | 1.0 | 9668.0 | 499.0 | 26.Sep.2028 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 387.154,67 | 1.0 | 9606.0 | 217.0 | 28.Jul.2026 | 426.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 386.688,30 | 1.0 | 9952.0 | 474.0 | 01.Jul.2048 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 386.964,67 | 1.0 | 9552.0 | 150.0 | 26.Okt.2024 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 386.137,86 | 1.0 | 9799.0 | 125.0 | 26.Jul.2024 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 386.495,00 | 1.0 | 9553.0 | 374.0 | 15.Jun.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 386.339,44 | 1.0 | 9647.0 | 67.0 | 07.Dez.2023 | 35.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 385.972,89 | 1.0 | 9402.0 | 485.0 | 02.Apr.2049 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 385.799,43 | 1.0 | 9559.0 | 386.0 | 05.Mai.2028 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 385.643,82 | 1.0 | 7712.0 | 1096.0 | 04.Mai.2034 | 1.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 385.436,02 | 1.0 | 7566.0 | 2072.0 | 15.Mai.2050 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.495,67 | 1.0 | 9555.0 | 430.0 | 11.Jan.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 385.192,42 | 1.0 | 9615.0 | 564.0 | 01.Feb.2029 | 88.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 384.714,00 | 1.0 | 9606.0 | 86.0 | 15.Feb.2024 | 97.0 |
| INTC | INTEL CORPORATION | Technologie | 385.192,11 | 1.0 | 9566.0 | 757.0 | 05.Aug.2032 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 384.014,60 | 1.0 | 6379.0 | 614.0 | 20.Feb.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 384.227,28 | 1.0 | 9602.0 | 541.0 | 23.Mär.2030 | 196.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.262,67 | 1.0 | 12656.0 | 525.0 | 02.Feb.2030 | 950.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.124,44 | 1.0 | 8483.0 | 721.0 | 25.Jan.2033 | 296.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 384.020,00 | 1.0 | 9520.0 | 347.0 | 06.Jan.2027 | 345.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 383.603,13 | 1.0 | 9575.0 | 564.0 | 24.Jan.2029 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 383.345,22 | 1.0 | 9406.0 | 517.0 | 05.Apr.2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 383.639,44 | 1.0 | 9590.0 | 237.0 | 29.Sep.2025 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 383.420,33 | 1.0 | 9480.0 | 334.0 | 21.Nov.2026 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 382.874,35 | 1.0 | 6348.0 | 571.0 | 24.Jul.2029 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 383.168,00 | 1.0 | 9562.0 | 428.0 | 15.Mär.2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 382.704,23 | 1.0 | 8930.0 | 1478.0 | 26.Okt.2049 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 382.792,17 | 1.0 | 9485.0 | 158.0 | 21.Nov.2024 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.114,44 | 1.0 | 9411.0 | 615.0 | 16.Apr.2030 | 313.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 382.427,33 | 1.0 | 9469.0 | 290.0 | 24.Apr.2026 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 382.100,83 | 1.0 | 9352.0 | 1054.0 | 15.Apr.2038 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 382.377,78 | 1.0 | 9458.0 | 1108.0 | 28.Jun.2038 | 395.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 381.960,00 | 1.0 | 9514.0 | 107.0 | 06.Mai.2024 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 382.234,89 | 1.0 | 9507.0 | 354.0 | 19.Feb.2027 | 430.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 381.273,61 | 1.0 | 9532.0 | 687.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.298,58 | 1.0 | 12553.0 | 944.0 | 17.Jan.2038 | 775.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 381.747,08 | 1.0 | 9530.0 | 455.0 | 27.Nov.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 381.386,39 | 1.0 | 9523.0 | 372.0 | 14.Jan.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 381.603,90 | 1.0 | 12616.0 | 506.0 | 31.Jan.2029 | 600.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 381.363,79 | 1.0 | 10623.0 | 1047.0 | 15.Okt.2039 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.606,00 | 1.0 | 8367.0 | 675.0 | 22.Apr.2032 | 258.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 380.759,33 | 1.0 | 9364.0 | 601.0 | 21.Apr.2030 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 380.631,51 | 1.0 | 9515.0 | 417.0 | 18.Jun.2027 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 380.491,78 | 1.0 | 9498.0 | 187.0 | 16.Mär.2025 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 381.082,67 | 1.0 | 9492.0 | 312.0 | 08.Aug.2026 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 381.112,38 | 1.0 | 6747.0 | 1673.0 | 01.Nov.2051 | 289.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 380.961,67 | 1.0 | 9438.0 | 381.0 | 15.Jun.2027 | 295.0 |
| FISV | FISERV INC | Technologie | 381.068,44 | 1.0 | 9448.0 | 300.0 | 01.Jul.2026 | 320.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 380.157,78 | 1.0 | 9344.0 | 529.0 | 16.Apr.2029 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 380.101,85 | 1.0 | 8827.0 | 659.0 | 21.Jan.2030 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 379.766,44 | 1.0 | 9392.0 | 425.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.283,50 | 1.0 | 9452.0 | 310.0 | 27.Jul.2026 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 379.470,67 | 1.0 | 9379.0 | 418.0 | 06.Dez.2027 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 379.176,97 | 1.0 | 10620.0 | 734.0 | 16.Nov.2032 | 575.0 |
| KFW | KFW | Government Guaranteed | 379.417,51 | 1.0 | 9587.0 | 455.0 | 03.Apr.2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 379.696,99 | 1.0 | 7.0 | 436.0 | 10.Dez.2027 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 379.703,94 | 1.0 | 9444.0 | 165.0 | 13.Dez.2024 | 163.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 378.507,93 | 1.0 | 6298.0 | 544.0 | 06.Mär.2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 378.744,89 | 1.0 | 10024.0 | 366.0 | 22.Jan.2027 | 115.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 378.650,54 | 1.0 | 9466.0 | 453.0 | 28.Okt.2027 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 378.766,11 | 1.0 | 9369.0 | 1266.0 | 20.Jul.2045 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 378.353,78 | 1.0 | 9258.0 | 1494.0 | 16.Apr.2050 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 378.175,51 | 1.0 | 4502.0 | 3592.0 | 22.Jun.2071 | 65.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 378.029,21 | 1.0 | 9449.0 | 582.0 | 20.Mär.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 378.077,87 | 1.0 | 9444.0 | 134.0 | 12.Aug.2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 377.678,50 | 1.0 | 9427.0 | 359.0 | 15.Mär.2028 | 362.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 378.254,25 | 1.0 | 8282.0 | 693.0 | 15.Apr.2031 | 270.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 377.320,27 | 1.0 | 7546.0 | 1803.0 | 20.Mai.2041 | 0.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 377.416,78 | 1.0 | 10775.0 | 95.0 | 15.Mär.2024 | 188.0 |
| MA | MASTERCARD INC | Technologie | 377.044,89 | 1.0 | 9422.0 | 608.0 | 26.Mär.2030 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.622,40 | 1.0 | 9406.0 | 115.0 | 24.Mai.2025 | 98.0 |
| USB | US BANCORP MTN | Bankwesen | 377.499,00 | 1.0 | 9304.0 | 371.0 | 27.Apr.2027 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 377.531,33 | 1.0 | 9389.0 | 174.0 | 22.Jan.2025 | 263.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 377.524,81 | 1.0 | 10553.0 | 1012.0 | 01.Nov.2040 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 376.655,00 | 1.0 | 9377.0 | 397.0 | 15.Aug.2027 | 315.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 376.982,89 | 1.0 | 8249.0 | 655.0 | 19.Apr.2032 | 287.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 376.529,83 | 1.0 | 9398.0 | 361.0 | 15.Mär.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 376.279,07 | 1.0 | 9401.0 | 362.0 | 24.Mär.2028 | 353.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 375.407,20 | 1.0 | 9385.0 | 500.0 | 15.Apr.2028 | 0.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 375.045,49 | 1.0 | 10523.0 | 723.0 | 13.Sep.2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.452,42 | 1.0 | 10825.0 | 303.0 | 15.Okt.2026 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 374.333,56 | 1.0 | 9216.0 | 651.0 | 22.Okt.2030 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 374.792,80 | 1.0 | 7776.0 | 1811.0 | 17.Okt.2047 | 200.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 374.715,31 | 1.0 | 9761.0 | 464.0 | 01.Okt.2028 | 465.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 373.880,40 | 1.0 | 9339.0 | 833.0 | 02.Sep.2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 374.174,42 | 1.0 | 9354.0 | 518.0 | 26.Jun.2028 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 373.942,59 | 1.0 | 9326.0 | 645.0 | 25.Nov.2029 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 374.087,00 | 1.0 | 9327.0 | 317.0 | 15.Aug.2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 373.896,70 | 1.0 | 6334.0 | 1899.0 | 01.Nov.2063 | 299.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 374.223,62 | 1.0 | 920.0 | 306.0 | 17.Jun.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 372.872,12 | 1.0 | 9318.0 | 564.0 | 22.Mär.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 373.411,77 | 1.0 | 9335.0 | 466.0 | 15.Dez.2027 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 373.497,00 | 1.0 | 9334.0 | 332.0 | 24.Sep.2026 | 188.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 372.617,93 | 1.0 | 6157.0 | 562.0 | 22.Mai.2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 372.208,87 | 1.0 | 11271.0 | 709.0 | 15.Nov.2031 | 450.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 371.707,79 | 1.0 | 434.0 | 233.0 | 17.Sep.2025 | 240.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 371.513,44 | 1.0 | 9254.0 | 492.0 | 01.Mär.2030 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 371.930,40 | 1.0 | 9264.0 | 260.0 | 04.Feb.2026 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 372.137,11 | 1.0 | 9250.0 | 354.0 | 08.Jan.2027 | 235.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 372.061,33 | 1.0 | 9228.0 | 285.0 | 31.Dez.2079 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 371.828,89 | 1.0 | 9240.0 | 211.0 | 22.Jul.2030 | 295.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 371.167,39 | 1.0 | 9198.0 | 763.0 | 04.Apr.2031 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 371.321,67 | 1.0 | 9197.0 | 549.0 | 15.Jun.2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 371.130,80 | 1.0 | 9249.0 | 359.0 | 24.Feb.2028 | 295.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 371.366,77 | 1.0 | 920.0 | 438.0 | 01.Dez.2027 | 250.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 371.120,83 | 1.0 | 9265.0 | 366.0 | 15.Mär.2027 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 371.400,05 | 1.0 | 9958.0 | 229.0 | 13.Sep.2025 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 370.287,60 | 1.0 | 12112.0 | 731.0 | 15.Aug.2031 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 370.154,10 | 1.0 | 5209.0 | 1106.0 | 15.Apr.2037 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 370.703,76 | 1.0 | 9088.0 | 576.0 | 01.Apr.2031 | 362.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 369.472,44 | 1.0 | 9194.0 | 563.0 | 08.Aug.2029 | 295.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 369.470,11 | 1.0 | 9228.0 | 473.0 | 09.Feb.2028 | 63.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 369.544,68 | 1.0 | 9238.0 | 888.0 | 23.Mär.2032 | 13.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 369.839,38 | 1.0 | 9164.0 | 509.0 | 28.Jul.2030 | 477.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.927,77 | 1.0 | 7352.0 | 28.0 | 11.Jul.2023 | 297.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 369.890,00 | 1.0 | 9098.0 | 1526.0 | 01.Jun.2052 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 369.293,32 | 1.0 | 7282.0 | 370.0 | 01.Jun.2027 | 431.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 369.331,43 | 1.0 | 7347.0 | 26.0 | 06.Jul.2023 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 368.955,43 | 1.0 | 9224.0 | 560.0 | 25.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.962,91 | 1.0 | 9172.0 | 681.0 | 16.Apr.2030 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 369.239,50 | 1.0 | 9189.0 | 558.0 | 15.Aug.2029 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 368.161,45 | 1.0 | 10291.0 | 879.0 | 13.Mai.2033 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 368.682,89 | 1.0 | 9161.0 | 350.0 | 28.Jan.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 368.145,11 | 1.0 | 9128.0 | 386.0 | 01.Jun.2027 | 230.0 |
| KFW | KFW | Government Guaranteed | 368.028,00 | 1.0 | 9193.0 | 225.0 | 18.Jul.2025 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 368.131,33 | 1.0 | 9171.0 | 361.0 | 13.Jan.2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 367.824,49 | 1.0 | 9185.0 | 612.0 | 20.Jun.2029 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 367.830,00 | 1.0 | 9162.0 | 569.0 | 15.Aug.2029 | 270.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 367.335,11 | 1.0 | 9807.0 | 544.0 | 01.Okt.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 366.969,81 | 1.0 | 7339.0 | 1247.0 | 15.Nov.2035 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 366.744,26 | 1.0 | 7.0 | 1203.0 | 10.Sep.2037 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 366.040,44 | 1.0 | 8925.0 | 1360.0 | 04.Okt.2047 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 366.412,02 | 1.0 | 9032.0 | 836.0 | 22.Mai.2032 | 138.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 366.491,00 | 1.0 | 9160.0 | 618.0 | 27.Mär.2030 | 285.0 |
| T | AT&T CORP | Kommunikation | 366.214,44 | 1.0 | 9153.0 | 278.0 | 25.Mär.2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 366.420,21 | 1.0 | 9123.0 | 216.0 | 19.Jun.2026 | 132.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 366.571,40 | 1.0 | 9029.0 | 447.0 | 01.Feb.2036 | 200.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 365.280,41 | 1.0 | 1.0 | 720.0 | 09.Jul.2036 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 365.461,83 | 1.0 | 8943.0 | 1441.0 | 11.Okt.2047 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 365.591,67 | 1.0 | 9116.0 | 249.0 | 21.Okt.2025 | 55.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.341,87 | 1.0 | 10849.0 | 224.0 | 28.Jul.2025 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 365.263,25 | 1.0 | 9129.0 | 576.0 | 02.Feb.2029 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 365.709,44 | 1.0 | 7309.0 | 478.0 | 15.Jun.2028 | 310.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 365.859,77 | 1.0 | 9345.0 | 646.0 | 01.Apr.2049 | 350.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 365.584,96 | 1.0 | 8671.0 | 728.0 | 01.Feb.2051 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 365.711,17 | 1.0 | 9141.0 | 239.0 | 11.Sep.2025 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 364.799,99 | 1.0 | 7275.0 | 1259.0 | 05.Mär.2041 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 364.584,00 | 1.0 | 9115.0 | 591.0 | 30.Sep.2029 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 364.610,33 | 1.0 | 9049.0 | 643.0 | 03.Jul.2030 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 364.686,00 | 1.0 | 9073.0 | 255.0 | 24.Nov.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 364.501,61 | 1.0 | 9111.0 | 482.0 | 18.Feb.2028 | 13.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 364.448,77 | 1.0 | 10002.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.924,27 | 1.0 | 8914.0 | 938.0 | 24.Apr.2038 | 424.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 363.965,78 | 1.0 | 9045.0 | 298.0 | 10.Mai.2026 | 140.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 364.199,78 | 1.0 | 8977.0 | 573.0 | 08.Nov.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 364.532,29 | 1.0 | 9077.0 | 361.0 | 19.Jan.2027 | 185.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 363.399,36 | 1.0 | 10300.0 | 206.0 | 17.Mai.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.240,00 | 1.0 | 9074.0 | 611.0 | 22.Mär.2030 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 363.212,25 | 1.0 | 8064.0 | 706.0 | 26.Aug.2030 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 363.470,00 | 1.0 | 9081.0 | 238.0 | 12.Sep.2025 | 105.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 361.935,83 | 1.0 | 8877.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 362.495,94 | 1.0 | 9651.0 | 187.0 | 15.Mär.2025 | 364.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 361.733,49 | 1.0 | 6815.0 | 581.0 | 13.Sep.2029 | 298.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 361.482,17 | 1.0 | 9028.0 | 279.0 | 09.Feb.2026 | 63.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 360.708,31 | 1.0 | 7157.0 | 170.0 | 10.Jan.2025 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 360.855,45 | 1.0 | 10141.0 | 371.0 | 30.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.003,75 | 1.0 | 7199.0 | 1322.0 | 03.Sep.2041 | 285.0 |
| G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 360.451,13 | 1.0 | 9479.0 | 597.0 | 20.Aug.2047 | 350.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 360.024,14 | 1.0 | 449.0 | 52.0 | 25.Okt.2023 | 45.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 359.886,46 | 1.0 | 11546.0 | 667.0 | 10.Apr.2031 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 360.277,78 | 1.0 | 8931.0 | 639.0 | 23.Jun.2030 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 360.114,09 | 1.0 | 10428.0 | 643.0 | 15.Mär.2030 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 360.323,40 | 1.0 | 9007.0 | 597.0 | 16.Apr.2029 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.805,33 | 1.0 | 8924.0 | 1117.0 | 15.Jan.2038 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.292,50 | 1.0 | 9463.0 | 364.0 | 06.Apr.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.884,69 | 1.0 | 8461.0 | 702.0 | 21.Mär.2031 | 255.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 359.667,52 | 1.0 | 11728.0 | 206.0 | 10.Jun.2026 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 358.676,96 | 1.0 | 7124.0 | 122.0 | 03.Jul.2029 | 284.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.482,56 | 1.0 | 8909.0 | 485.0 | 02.Jun.2028 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 358.965,05 | 1.0 | 10161.0 | 179.0 | 01.Mär.2025 | 605.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.901,73 | 1.0 | 897.0 | 290.0 | 18.Mär.2026 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 358.063,47 | 1.0 | 8949.0 | 483.0 | 03.Mär.2028 | 35.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 357.740,00 | 1.0 | 8914.0 | 405.0 | 20.Aug.2027 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 357.968,97 | 1.0 | 7528.0 | 1585.0 | 22.Mär.2051 | 355.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 358.005,22 | 1.0 | 8935.0 | 278.0 | 17.Feb.2026 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 357.099,04 | 1.0 | 9972.0 | 552.0 | 25.Mai.2029 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.039,99 | 1.0 | 8925.0 | 674.0 | 28.Jan.2030 | 5.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.531,42 | 1.0 | 8877.0 | 405.0 | 14.Sep.2032 | 104.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 357.515,10 | 1.0 | 9125.0 | 700.0 | 15.Okt.2049 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 356.556,08 | 1.0 | 10052.0 | 205.0 | 15.Jul.2025 | 650.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 356.721,89 | 1.0 | 8843.0 | 343.0 | 25.Nov.2026 | 217.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 355.973,61 | 1.0 | 7052.0 | 297.0 | 01.Jun.2026 | 281.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 356.242,84 | 1.0 | 8888.0 | 1293.0 | 22.Feb.2038 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 355.991,36 | 1.0 | 9884.0 | 350.0 | 15.Okt.2026 | 10.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.977,33 | 1.0 | 8841.0 | 874.0 | 31.Jan.2034 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 356.210,17 | 1.0 | 1694.0 | 1317.0 | 25.Apr.2047 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 355.367,94 | 1.0 | 8873.0 | 435.0 | 05.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 355.026,42 | 1.0 | 9988.0 | 10.0 | 23.Apr.2024 | 356.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.098,60 | 1.0 | 9820.0 | 81.0 | 30.Jan.2024 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 355.282,67 | 1.0 | 8872.0 | 282.0 | 01.Mär.2026 | 120.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 354.282,15 | 1.0 | 9451.0 | 928.0 | 15.Mai.2033 | 130.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 354.807,52 | 1.0 | 8870.0 | 643.0 | 01.Okt.2029 | 1.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 354.676,00 | 1.0 | 9989.0 | 1418.0 | 18.Jun.2050 | 510.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 354.225,54 | 1.0 | 7041.0 | 1323.0 | 01.Jul.2039 | 238.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 354.087,00 | 1.0 | 8655.0 | 1254.0 | 15.Mai.2047 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.859,13 | 1.0 | 8769.0 | 712.0 | 17.Jun.2031 | 269.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 353.666,58 | 1.0 | 10095.0 | 277.0 | 22.Jan.2026 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 353.865,38 | 1.0 | 7814.0 | 1411.0 | 15.Aug.2047 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.828,96 | 1.0 | 9429.0 | 1046.0 | 25.Mär.2038 | 478.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 353.743,11 | 1.0 | 8828.0 | 320.0 | 19.Jul.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.738,00 | 1.0 | 8795.0 | 531.0 | 12.Jan.2029 | 225.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 354.177,40 | 1.0 | 8646.0 | 542.0 | 01.Apr.2031 | 419.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 353.140,03 | 1.0 | 7042.0 | 411.0 | 14.Aug.2027 | 235.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 353.322,61 | 1.0 | 6991.0 | 595.0 | 09.Nov.2029 | 265.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 353.323,65 | 1.0 | 8833.0 | 647.0 | 15.Okt.2029 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.949,52 | 1.0 | 11552.0 | 892.0 | 31.Okt.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 353.093,89 | 1.0 | 8779.0 | 602.0 | 01.Feb.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 353.183,37 | 1.0 | 8204.0 | 672.0 | 01.Mai.2032 | 256.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 352.359,26 | 1.0 | 7034.0 | 185.0 | 26.Feb.2025 | 211.0 |
| AAPL | APPLE INC | Technologie | 352.600,50 | 1.0 | 9976.0 | 9.0 | 03.Mai.2023 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 351.123,59 | 1.0 | 8778.0 | 736.0 | 09.Sep.2030 | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 350.920,50 | 1.0 | 10026.0 | 1271.0 | 30.Sep.2043 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 351.345,78 | 1.0 | 8698.0 | 589.0 | 01.Dez.2029 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 351.290,62 | 1.0 | 10000.0 | 1.0 | 03.Apr.2023 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 350.927,00 | 1.0 | 8723.0 | 311.0 | 27.Jul.2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 350.217,99 | 1.0 | 6998.0 | 189.0 | 13.Mär.2025 | 194.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 350.300,75 | 1.0 | 11677.0 | 283.0 | 30.Mär.2026 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 350.655,52 | 1.0 | 9913.0 | 65.0 | 15.Dez.2023 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 350.137,00 | 1.0 | 8719.0 | 610.0 | 15.Feb.2030 | 272.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 350.152,00 | 1.0 | 8754.0 | 336.0 | 30.Sep.2026 | 150.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 350.441,76 | 1.0 | 9261.0 | 467.0 | 01.Jul.2036 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.630,68 | 1.0 | 9807.0 | 399.0 | 01.Okt.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 349.590,56 | 1.0 | 8716.0 | 609.0 | 01.Mär.2030 | 295.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 349.399,09 | 1.0 | 871.0 | 339.0 | 16.Sep.2026 | 50.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 349.502,34 | 1.0 | 8794.0 | 638.0 | 01.Apr.2047 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 348.461,11 | 1.0 | 8535.0 | 1542.0 | 16.Apr.2050 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 348.522,99 | 1.0 | 12905.0 | 944.0 | 28.Mär.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 348.152,17 | 1.0 | 8499.0 | 1138.0 | 01.Apr.2040 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 347.978,32 | 1.0 | 11586.0 | 185.0 | 20.Feb.2025 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 347.697,00 | 1.0 | 8609.0 | 723.0 | 17.Mai.2031 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 347.382,00 | 1.0 | 9789.0 | 190.0 | 14.Mai.2025 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 348.014,00 | 1.0 | 8554.0 | 1456.0 | 15.Nov.2047 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 347.928,00 | 1.0 | 8667.0 | 1037.0 | 06.Mär.2038 | 467.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.428,00 | 1.0 | 8473.0 | 1357.0 | 27.Apr.2051 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 347.686,13 | 1.0 | 8684.0 | 322.0 | 14.Sep.2027 | 172.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 347.762,68 | 1.0 | 864.0 | 431.0 | 15.Sep.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 347.405,00 | 1.0 | 8456.0 | 1226.0 | 13.Okt.2045 | 495.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 347.237,52 | 1.0 | 6912.0 | 355.0 | 15.Dez.2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 346.668,44 | 1.0 | 9759.0 | 454.0 | 15.Mai.2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 346.399,56 | 1.0 | 8608.0 | 690.0 | 08.Jan.2031 | 230.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.480,65 | 1.0 | 11336.0 | 718.0 | 14.Nov.2033 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 346.536,22 | 1.0 | 10851.0 | 465.0 | 15.Mär.2028 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 346.343,84 | 1.0 | 9597.0 | 1248.0 | 23.Okt.2055 | 683.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 346.464,67 | 1.0 | 8578.0 | 726.0 | 21.Apr.2031 | 190.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 346.251,99 | 1.0 | 864.0 | 364.0 | 16.Dez.2026 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 345.939,05 | 1.0 | 8623.0 | 640.0 | 12.Nov.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 345.782,65 | 1.0 | 9220.0 | 540.0 | 15.Sep.2028 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 345.608,44 | 1.0 | 8624.0 | 588.0 | 01.Sep.2029 | 200.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 345.437,38 | 1.0 | 5256.0 | 633.0 | 24.Apr.2030 | 218.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.478,29 | 1.0 | 9683.0 | 236.0 | 21.Okt.2025 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 344.954,04 | 1.0 | 7127.0 | 360.0 | 05.Apr.2027 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 345.232,45 | 1.0 | 9706.0 | 473.0 | 12.Jun.2029 | 181.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 345.013,11 | 1.0 | 8554.0 | 639.0 | 17.Jun.2030 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 345.122,44 | 1.0 | 8625.0 | 676.0 | 03.Mär.2030 | 34.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.828,96 | 1.0 | 11396.0 | 742.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.026,22 | 1.0 | 8600.0 | 714.0 | 02.Mär.2033 | 335.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 344.820,95 | 1.0 | 2663.0 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 345.202,47 | 1.0 | 9724.0 | 148.0 | 07.Nov.2024 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 344.631,16 | 1.0 | 8550.0 | 572.0 | 13.Jan.2031 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 345.163,23 | 1.0 | 9856.0 | 1028.0 | 26.Mär.2041 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.368,36 | 0.0 | 8486.0 | 921.0 | 18.Mai.2033 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 344.423,67 | 0.0 | 8553.0 | 605.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.234,00 | 0.0 | 8520.0 | 715.0 | 15.Mai.2031 | 230.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 343.954,00 | 0.0 | 8578.0 | 313.0 | 10.Aug.2027 | 149.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 344.297,92 | 0.0 | 8919.0 | 679.0 | 04.Apr.2032 | 538.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 343.477,99 | 0.0 | 11232.0 | 357.0 | 15.Mai.2027 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.407,11 | 0.0 | 8547.0 | 610.0 | 07.Feb.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 343.848,00 | 0.0 | 8486.0 | 502.0 | 15.Okt.2028 | 240.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 343.732,00 | 0.0 | 8581.0 | 585.0 | 10.Sep.2029 | 225.0 |
| ZURNVX | CLOVERIE PLC FOR ZURICH INSURANCE RegS | Versicherung | 342.565,92 | 0.0 | 9740.0 | 538.0 | 15.Dez.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 342.710,90 | 0.0 | 8525.0 | 696.0 | 17.Jun.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 342.854,27 | 0.0 | 9796.0 | 369.0 | 22.Dez.2026 | 0.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 342.890,00 | 0.0 | 8438.0 | 690.0 | 01.Apr.2031 | 270.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 343.038,39 | 0.0 | 9098.0 | 619.0 | 01.Sep.2049 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.108,14 | 0.0 | 5651.0 | 772.0 | 22.Okt.2031 | 175.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 342.144,69 | 0.0 | 1.0 | 806.0 | 26.Okt.2050 | 725.0 |
| AAPL | APPLE INC | Technologie | 342.151,54 | 0.0 | 9728.0 | 348.0 | 09.Feb.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 342.343,46 | 0.0 | 9746.0 | 508.0 | 01.Mär.2029 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 341.166,99 | 0.0 | 6130.0 | 1667.0 | 01.Dez.2048 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 341.375,30 | 0.0 | 6805.0 | 743.0 | 14.Aug.2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 341.191,04 | 0.0 | 11268.0 | 246.0 | 13.Nov.2026 | 226.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.249,13 | 0.0 | 9578.0 | 360.0 | 15.Apr.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.371,30 | 0.0 | 6809.0 | 314.0 | 29.Jun.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 341.244,80 | 0.0 | 8500.0 | 721.0 | 24.Feb.2033 | 310.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 340.982,39 | 0.0 | 6791.0 | 361.0 | 28.Jan.2027 | 233.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 340.935,74 | 0.0 | 6795.0 | 358.0 | 15.Dez.2026 | 110.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 341.066,38 | 0.0 | 6776.0 | 655.0 | 18.Jun.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 340.996,48 | 0.0 | 9098.0 | 926.0 | 13.Apr.2033 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 341.087,00 | 0.0 | 8450.0 | 637.0 | 03.Jun.2030 | 239.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 340.579,11 | 0.0 | 9005.0 | 488.0 | 20.Apr.2028 | 75.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 341.111,86 | 0.0 | 11054.0 | 211.0 | 30.Jun.2025 | 388.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 340.945,22 | 0.0 | 9700.0 | 531.0 | 25.Sep.2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 340.776,67 | 0.0 | 11237.0 | 996.0 | 26.Jan.2039 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.910,67 | 0.0 | 8475.0 | 607.0 | 22.Jan.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 341.046,40 | 0.0 | 7196.0 | 1638.0 | 15.Sep.2053 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 340.521,50 | 0.0 | 8427.0 | 724.0 | 15.Apr.2031 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 341.031,03 | 0.0 | 7.0 | 1260.0 | 10.Sep.2038 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 340.716,44 | 0.0 | 8447.0 | 646.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 340.302,72 | 0.0 | 10302.0 | 292.0 | 27.Apr.2026 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.219,17 | 0.0 | 8356.0 | 1283.0 | 15.Jun.2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.860,00 | 0.0 | 8444.0 | 705.0 | 21.Okt.2030 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 340.304,12 | 0.0 | 8507.0 | 757.0 | 25.Nov.2030 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.944,49 | 0.0 | 8494.0 | 548.0 | 01.Feb.2030 | 25.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 340.113,67 | 0.0 | 8489.0 | 365.0 | 15.Mär.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.210,21 | 0.0 | 9681.0 | 271.0 | 19.Feb.2026 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 339.305,25 | 0.0 | 11202.0 | 174.0 | 20.Jan.2025 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 339.160,97 | 0.0 | 8479.0 | 844.0 | 15.Okt.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.263,75 | 0.0 | 9680.0 | 452.0 | 15.Mär.2028 | 330.0 |
| DD | DOWDUPONT INC | Basic Industry | 339.264,13 | 0.0 | 9959.0 | 236.0 | 15.Nov.2025 | 449.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 339.064,13 | 0.0 | 8415.0 | 770.0 | 13.Dez.2031 | 208.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.982,75 | 0.0 | 11224.0 | 1642.0 | 15.Feb.2063 | 605.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 337.721,67 | 0.0 | 6724.0 | 624.0 | 15.Jan.2030 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 337.999,86 | 0.0 | 9597.0 | 387.0 | 01.Aug.2027 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 337.755,00 | 0.0 | 8387.0 | 652.0 | 15.Jun.2030 | 195.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 337.194,08 | 0.0 | 10372.0 | 192.0 | 11.Mär.2025 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 337.418,43 | 0.0 | 9521.0 | 758.0 | 09.Sep.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.451,72 | 0.0 | 9511.0 | 307.0 | 16.Nov.2026 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 336.988,00 | 0.0 | 8425.0 | 413.0 | 30.Sep.2028 | 190.0 |
| V | VISA INC | Technologie | 336.605,89 | 0.0 | 9491.0 | 1382.0 | 14.Dez.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.676,12 | 0.0 | 9863.0 | 45.0 | 15.Sep.2023 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 336.367,50 | 0.0 | 7347.0 | 1084.0 | 30.Apr.2041 | 307.0 |
| AAPL | APPLE INC MTN RegS | Technologie | 336.119,89 | 0.0 | 6673.0 | 76.0 | 10.Jan.2024 | 335.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 335.873,86 | 0.0 | 8376.0 | 831.0 | 08.Nov.2031 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 335.601,93 | 0.0 | 8388.0 | 755.0 | 25.Nov.2030 | 5.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 335.773,38 | 0.0 | 11014.0 | 791.0 | 15.Dez.2033 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 336.166,46 | 0.0 | 10901.0 | 895.0 | 01.Apr.2036 | 613.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 335.723,83 | 0.0 | 8383.0 | 706.0 | 15.Mär.2031 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 335.777,00 | 0.0 | 8921.0 | 313.0 | 22.Jul.2027 | 173.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 334.957,04 | 0.0 | 6662.0 | 665.0 | 15.Jun.2030 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 335.071,77 | 0.0 | 476.0 | 268.0 | 26.Feb.2026 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.922,60 | 0.0 | 8280.0 | 706.0 | 24.Mai.2031 | 266.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 335.388,00 | 0.0 | 8381.0 | 766.0 | 22.Sep.2031 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 335.105,31 | 0.0 | 9491.0 | 212.0 | 01.Jul.2025 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 334.526,94 | 0.0 | 7310.0 | 1593.0 | 07.Nov.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 334.297,11 | 0.0 | 8320.0 | 739.0 | 28.Jul.2031 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 334.176,21 | 0.0 | 10759.0 | 185.0 | 01.Apr.2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 333.665,60 | 0.0 | 9504.0 | 478.0 | 01.Sep.2028 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 333.330,70 | 0.0 | 6662.0 | 428.0 | 08.Sep.2027 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.109,67 | 0.0 | 8211.0 | 701.0 | 21.Okt.2032 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 333.007,21 | 0.0 | 9432.0 | 423.0 | 15.Jan.2028 | 395.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 332.758,97 | 0.0 | 6567.0 | 417.0 | 21.Okt.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 332.656,38 | 0.0 | 10414.0 | 152.0 | 16.Okt.2024 | 96.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 332.672,65 | 0.0 | 9409.0 | 590.0 | 19.Jun.2029 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 332.516,67 | 0.0 | 8219.0 | 754.0 | 03.Nov.2031 | 230.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 332.508,05 | 0.0 | 10947.0 | 158.0 | 15.Nov.2024 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 331.621,14 | 0.0 | 8188.0 | 1176.0 | 18.Jun.2040 | 495.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 331.882,81 | 0.0 | 8296.0 | 917.0 | 09.Jul.2032 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 331.789,81 | 0.0 | 7332.0 | 1713.0 | 14.Nov.2042 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 332.078,13 | 0.0 | 7462.0 | 1262.0 | 17.Mär.2036 | 20.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 331.523,68 | 0.0 | 10905.0 | 508.0 | 25.Okt.2028 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 331.799,22 | 0.0 | 9358.0 | 414.0 | 13.Nov.2027 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 331.815,26 | 0.0 | 10967.0 | 338.0 | 23.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 331.846,89 | 0.0 | 8257.0 | 774.0 | 02.Feb.2032 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 331.494,62 | 0.0 | 9409.0 | 571.0 | 15.Feb.2030 | 495.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 330.941,71 | 0.0 | 4709.0 | 2227.0 | 15.Feb.2060 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 331.059,36 | 0.0 | 1520.0 | 362.0 | 10.Apr.2027 | 404.0 |
| BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 331.202,25 | 0.0 | 10809.0 | 112.0 | 25.Mai.2024 | 250.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 331.391,78 | 0.0 | 10652.0 | 373.0 | 10.Jun.2047 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 330.961,33 | 0.0 | 8223.0 | 766.0 | 15.Jan.2032 | 244.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 330.290,00 | 0.0 | 8221.0 | 859.0 | 02.Feb.2033 | 225.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 330.337,41 | 0.0 | 10964.0 | 183.0 | 17.Feb.2025 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 330.561,59 | 0.0 | 8258.0 | 954.0 | 01.Feb.2033 | 38.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 330.222,47 | 0.0 | 9401.0 | 312.0 | 11.Aug.2026 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 330.759,33 | 0.0 | 8259.0 | 627.0 | 15.Mär.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 330.284,00 | 0.0 | 8202.0 | 740.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 330.282,91 | 0.0 | 9407.0 | 181.0 | 11.Feb.2026 | 216.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 329.818,35 | 0.0 | 6550.0 | 614.0 | 01.Nov.2029 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 329.732,14 | 0.0 | 10792.0 | 237.0 | 27.Sep.2026 | 363.0 |
| HAL | HALLIBURTON CO | Energie | 329.885,52 | 0.0 | 8719.0 | 1221.0 | 01.Aug.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 329.778,87 | 0.0 | 10885.0 | 246.0 | 17.Dez.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.551,88 | 0.0 | 9406.0 | 188.0 | 13.Mär.2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 329.478,22 | 0.0 | 8204.0 | 675.0 | 14.Mai.2030 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 329.466,33 | 0.0 | 8218.0 | 1465.0 | 15.Mär.2052 | 455.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 329.067,00 | 0.0 | 10890.0 | 266.0 | 11.Jan.2026 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 329.222,08 | 0.0 | 10824.0 | 897.0 | 14.Okt.2033 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 328.834,24 | 0.0 | 10740.0 | 111.0 | 22.Mai.2024 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 328.758,58 | 0.0 | 10928.0 | 471.0 | 04.Mai.2028 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 328.928,67 | 0.0 | 8203.0 | 758.0 | 18.Aug.2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 329.087,79 | 0.0 | 9333.0 | 152.0 | 29.Okt.2024 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 328.957,25 | 0.0 | 10734.0 | 690.0 | 17.Nov.2033 | 627.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 329.258,51 | 0.0 | 9295.0 | 592.0 | 01.Jul.2030 | 455.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 328.327,00 | 0.0 | 8006.0 | 355.0 | 27.Apr.2027 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 328.022,48 | 0.0 | 8037.0 | 814.0 | 28.Apr.2032 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 328.298,44 | 0.0 | 10828.0 | 389.0 | 25.Mai.2027 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 328.189,48 | 0.0 | 8178.0 | 708.0 | 11.Feb.2031 | 196.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 328.623,46 | 0.0 | 9386.0 | 143.0 | 15.Sep.2024 | 85.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 327.774,21 | 0.0 | 9252.0 | 934.0 | 13.Jun.2033 | 130.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 327.708,70 | 0.0 | 10908.0 | 462.0 | 13.Mär.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.776,44 | 0.0 | 8109.0 | 1286.0 | 23.Jan.2046 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.550,89 | 0.0 | 10057.0 | 1324.0 | 16.Mär.2047 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 326.872,41 | 0.0 | 10824.0 | 680.0 | 15.Jan.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 327.175,71 | 0.0 | 10873.0 | 353.0 | 08.Mär.2028 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 327.080,00 | 0.0 | 8144.0 | 722.0 | 03.Dez.2030 | 100.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 326.808,42 | 0.0 | 9914.0 | 510.0 | 01.Mai.2049 | 450.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 326.464,02 | 0.0 | 10871.0 | 15.0 | 24.Mai.2023 | 13.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 326.082,49 | 0.0 | 10798.0 | 41.0 | 30.Aug.2023 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 326.013,22 | 0.0 | 8650.0 | 805.0 | 18.Sep.2031 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 326.227,72 | 0.0 | 8077.0 | 687.0 | 05.Okt.2030 | 163.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 326.618,97 | 0.0 | 8124.0 | 1249.0 | 24.Okt.2036 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 326.209,51 | 0.0 | 10835.0 | 276.0 | 15.Feb.2026 | 300.0 |
| FISV | FISERV INC | Technologie | 326.267,47 | 0.0 | 9235.0 | 544.0 | 01.Jul.2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 326.513,83 | 0.0 | 9325.0 | 622.0 | 25.Mär.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.130,00 | 0.0 | 9292.0 | 211.0 | 03.Jun.2025 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 326.080,68 | 0.0 | 80.0 | 1935.0 | 20.Dez.2045 | 140.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 326.566,67 | 0.0 | 8120.0 | 710.0 | 21.Okt.2030 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 326.079,05 | 0.0 | 9409.0 | 157.0 | 12.Nov.2024 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 325.724,21 | 0.0 | 9903.0 | 1328.0 | 08.Jan.2047 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.748,56 | 0.0 | 9293.0 | 466.0 | 07.Mär.2028 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.260,44 | 0.0 | 8119.0 | 986.0 | 19.Apr.2033 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 325.362,33 | 0.0 | 8133.0 | 877.0 | 27.Feb.2032 | 10.0 |
| MS | MORGAN STANLEY | Bankwesen | 325.874,95 | 0.0 | 9115.0 | 975.0 | 22.Apr.2039 | 446.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 325.809,33 | 0.0 | 10522.0 | 370.0 | 01.Okt.2027 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 325.431,20 | 0.0 | 8034.0 | 712.0 | 22.Nov.2032 | 287.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 325.807,71 | 0.0 | 9252.0 | 279.0 | 15.Jul.2026 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 324.596,03 | 0.0 | 9274.0 | 546.0 | 06.Okt.2028 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 324.886,74 | 0.0 | 10635.0 | 117.0 | 14.Jun.2025 | 226.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 325.187,75 | 0.0 | 9182.0 | 934.0 | 09.Mai.2033 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 324.579,33 | 0.0 | 10575.0 | 716.0 | 01.Nov.2032 | 595.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 325.066,00 | 0.0 | 8103.0 | 669.0 | 15.Aug.2030 | 190.0 |
| CTS | CONNECTICUT ST | Local Authority | 324.761,25 | 0.0 | 10801.0 | 619.0 | 15.Mär.2032 | 585.0 |
| BCECN | BELL CANADA INC | Kommunikation | 323.960,78 | 0.0 | 6410.0 | 636.0 | 14.Mai.2030 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.188,38 | 0.0 | 9099.0 | 1416.0 | 15.Nov.2047 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.370,97 | 0.0 | 8064.0 | 695.0 | 21.Jul.2032 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 324.439,50 | 0.0 | 9257.0 | 354.0 | 18.Mär.2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 323.752,25 | 0.0 | 7134.0 | 118.0 | 19.Jun.2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 323.650,88 | 0.0 | 10746.0 | 60.0 | 09.Nov.2023 | 100.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 323.553,00 | 0.0 | 8041.0 | 694.0 | 13.Jan.2031 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 323.748,26 | 0.0 | 10621.0 | 497.0 | 15.Okt.2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 323.226,99 | 0.0 | 10723.0 | 176.0 | 17.Jan.2025 | 240.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 323.496,39 | 0.0 | 10731.0 | 699.0 | 31.Jan.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.579,48 | 0.0 | 9761.0 | 621.0 | 15.Okt.2030 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 322.796,06 | 0.0 | 6365.0 | 539.0 | 02.Mai.2029 | 330.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 323.088,95 | 0.0 | 10535.0 | 302.0 | 18.Jun.2026 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.036,76 | 0.0 | 8051.0 | 1011.0 | 17.Nov.2033 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 322.731,78 | 0.0 | 10697.0 | 852.0 | 19.Jan.2033 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 322.769,24 | 0.0 | 10428.0 | 241.0 | 15.Sep.2025 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 322.608,22 | 0.0 | 8990.0 | 1193.0 | 16.Okt.2043 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 322.643,17 | 0.0 | 8017.0 | 728.0 | 15.Jul.2031 | 238.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 322.770,60 | 0.0 | 10476.0 | 379.0 | 18.Okt.2028 | 630.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 321.907,47 | 0.0 | 4545.0 | 1390.0 | 20.Nov.2041 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 322.335,64 | 0.0 | 9210.0 | 573.0 | 15.Jan.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 321.960,99 | 0.0 | 9894.0 | 256.0 | 13.Nov.2026 | 31.0 |
| EU | EUROPEAN UNION RegS | Supranational | 322.111,70 | 0.0 | 6423.0 | 2079.0 | 04.Jan.2047 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 321.848,68 | 0.0 | 10722.0 | 56.0 | 25.Okt.2023 | 13.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 321.942,33 | 0.0 | 10400.0 | 614.0 | 01.Nov.2031 | 800.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 321.463,21 | 0.0 | 10434.0 | 547.0 | 07.Mai.2029 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 321.685,01 | 0.0 | 10009.0 | 345.0 | 14.Okt.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 321.701,62 | 0.0 | 10513.0 | 119.0 | 21.Jun.2029 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.155,99 | 0.0 | 10695.0 | 94.0 | 11.Mär.2024 | 175.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 321.656,72 | 0.0 | 8711.0 | 648.0 | 01.Aug.2050 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.461,32 | 0.0 | 10666.0 | 87.0 | 15.Feb.2024 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 320.836,65 | 0.0 | 9159.0 | 633.0 | 05.Sep.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 320.866,33 | 0.0 | 10510.0 | 486.0 | 26.Aug.2028 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 320.657,79 | 0.0 | 10600.0 | 105.0 | 25.Apr.2024 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 320.962,75 | 0.0 | 10619.0 | 144.0 | 17.Sep.2024 | 138.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 320.792,73 | 0.0 | 9604.0 | 1188.0 | 15.Jan.2044 | 561.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 320.537,44 | 0.0 | 8938.0 | 1030.0 | 15.Nov.2040 | 588.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 320.319,85 | 0.0 | 2.0 | 677.0 | 18.Okt.2034 | 725.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 319.929,41 | 0.0 | 10612.0 | 621.0 | 25.Jan.2030 | 275.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 320.059,78 | 0.0 | 10599.0 | 140.0 | 04.Sep.2024 | 113.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 319.878,67 | 0.0 | 7988.0 | 789.0 | 15.Mär.2032 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 320.038,67 | 0.0 | 10445.0 | 725.0 | 15.Okt.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.970,00 | 0.0 | 10424.0 | 386.0 | 10.Nov.2028 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 319.811,60 | 0.0 | 8858.0 | 1522.0 | 07.Mär.2049 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 319.270,28 | 0.0 | 10553.0 | 254.0 | 17.Nov.2025 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 319.634,35 | 0.0 | 10644.0 | 90.0 | 28.Feb.2024 | 113.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 319.422,70 | 0.0 | 8115.0 | 805.0 | 30.Sep.2040 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.237,31 | 0.0 | 7979.0 | 856.0 | 23.Mär.2032 | 75.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.389,50 | 0.0 | 10419.0 | 473.0 | 25.Okt.2028 | 527.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 319.575,29 | 0.0 | 10464.0 | 98.0 | 31.Dez.2079 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 319.630,35 | 0.0 | 7817.0 | 1541.0 | 08.Apr.2042 | 163.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 319.718,00 | 0.0 | 8956.0 | 870.0 | 01.Apr.2034 | 360.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 319.089,32 | 0.0 | 9042.0 | 290.0 | 16.Apr.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.421,49 | 0.0 | 7944.0 | 661.0 | 17.Feb.2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 317.961,40 | 0.0 | 6342.0 | 365.0 | 25.Feb.2027 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 317.772,09 | 0.0 | 10534.0 | 849.0 | 24.Jan.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 317.816,17 | 0.0 | 10539.0 | 118.0 | 10.Jun.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 318.193,26 | 0.0 | 10462.0 | 416.0 | 08.Sep.2027 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 318.285,00 | 0.0 | 7939.0 | 705.0 | 01.Mär.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 317.245,13 | 0.0 | 10537.0 | 105.0 | 25.Apr.2024 | 38.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 317.102,37 | 0.0 | 10535.0 | 111.0 | 17.Mai.2024 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 316.787,68 | 0.0 | 10559.0 | 103.0 | 15.Apr.2024 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 316.816,51 | 0.0 | 10249.0 | 765.0 | 02.Apr.2032 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 316.498,95 | 0.0 | 10490.0 | 997.0 | 19.Jan.2035 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 316.571,18 | 0.0 | 10496.0 | 1455.0 | 25.Mai.2043 | 340.0 |
| ELV | ANTHEM INC | Versicherung | 316.873,38 | 0.0 | 9644.0 | 1242.0 | 15.Jan.2044 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.792,33 | 0.0 | 10348.0 | 400.0 | 10.Nov.2027 | 545.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 316.750,58 | 0.0 | 8965.0 | 616.0 | 08.Jul.2030 | 375.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 315.672,27 | 0.0 | 6249.0 | 634.0 | 24.Mai.2030 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 316.038,99 | 0.0 | 10485.0 | 1987.0 | 15.Jan.2053 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 316.156,40 | 0.0 | 10516.0 | 117.0 | 07.Jun.2024 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 315.936,07 | 0.0 | 10474.0 | 441.0 | 07.Dez.2027 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 315.710,20 | 0.0 | 10447.0 | 441.0 | 29.Nov.2027 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 315.561,40 | 0.0 | 10497.0 | 177.0 | 16.Jan.2025 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 315.236,48 | 0.0 | 10396.0 | 234.0 | 19.Sep.2025 | 195.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 315.220,06 | 0.0 | 7872.0 | 1136.0 | 14.Jan.2035 | 38.0 |
| KFW | KFW MTN | Government Guaranteed | 314.893,63 | 0.0 | 6282.0 | 369.0 | 15.Feb.2027 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 314.399,70 | 0.0 | 10452.0 | 178.0 | 21.Jan.2025 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 314.351,40 | 0.0 | 10354.0 | 199.0 | 01.Mai.2025 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 314.848,32 | 0.0 | 10322.0 | 290.0 | 04.Mai.2026 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 314.572,46 | 0.0 | 10389.0 | 342.0 | 29.Okt.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.690,81 | 0.0 | 10383.0 | 196.0 | 07.Apr.2025 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 314.343,51 | 0.0 | 10478.0 | 121.0 | 19.Jun.2024 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 314.411,33 | 0.0 | 9466.0 | 347.0 | 16.Jan.2027 | 302.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 314.792,17 | 0.0 | 10239.0 | 369.0 | 21.Jan.2027 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 314.093,84 | 0.0 | 10377.0 | 333.0 | 15.Okt.2026 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 314.127,70 | 0.0 | 10451.0 | 182.0 | 06.Feb.2025 | 125.0 |
| CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 313.786,59 | 0.0 | 10456.0 | 127.0 | 11.Jul.2024 | 5.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 314.071,48 | 0.0 | 7782.0 | 1218.0 | 25.Mai.2036 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 313.733,80 | 0.0 | 10397.0 | 252.0 | 03.Nov.2025 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.747,88 | 0.0 | 8819.0 | 1146.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.001,14 | 0.0 | 7242.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 313.828,37 | 0.0 | 916.0 | 471.0 | 26.Apr.2028 | 200.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 313.749,12 | 0.0 | 10434.0 | 567.0 | 15.Mär.2030 | 586.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 313.177,37 | 0.0 | 6189.0 | 1720.0 | 02.Jun.2050 | 310.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 313.367,33 | 0.0 | 10086.0 | 372.0 | 03.Feb.2027 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 313.234,24 | 0.0 | 10379.0 | 215.0 | 26.Jun.2025 | 75.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 313.043,38 | 0.0 | 7794.0 | 1843.0 | 05.Feb.2048 | 200.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 313.266,56 | 0.0 | 12512.0 | 838.0 | 21.Mär.2036 | 763.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.257,60 | 0.0 | 9619.0 | 900.0 | 14.Mai.2035 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 313.484,79 | 0.0 | 8927.0 | 315.0 | 15.Jul.2026 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 312.993,03 | 0.0 | 7805.0 | 876.0 | 01.Sep.2033 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.316,00 | 0.0 | 7654.0 | 1161.0 | 01.Apr.2040 | 360.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 312.285,31 | 0.0 | 7794.0 | 1882.0 | 06.Okt.2042 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 312.770,02 | 0.0 | 10054.0 | 693.0 | 23.Feb.2031 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 312.806,50 | 0.0 | 10251.0 | 273.0 | 15.Jun.2026 | 602.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 311.672,14 | 0.0 | 10379.0 | 179.0 | 24.Jan.2025 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 311.767,53 | 0.0 | 10327.0 | 200.0 | 17.Apr.2025 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 311.707,49 | 0.0 | 9577.0 | 364.0 | 14.Dez.2026 | 43.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 311.549,66 | 0.0 | 10374.0 | 177.0 | 17.Jan.2025 | 50.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 311.911,09 | 0.0 | 10209.0 | 326.0 | 01.Okt.2046 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.695,32 | 0.0 | 8759.0 | 607.0 | 01.Apr.2030 | 295.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.033,86 | 0.0 | 6857.0 | 1774.0 | 13.Dez.2051 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.490,50 | 0.0 | 10205.0 | 406.0 | 29.Nov.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 311.998,17 | 0.0 | 9142.0 | 561.0 | 23.Aug.2029 | 330.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 311.132,08 | 0.0 | 10303.0 | 252.0 | 19.Nov.2025 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 311.038,39 | 0.0 | 10292.0 | 201.0 | 27.Apr.2025 | 75.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 311.374,28 | 0.0 | 7715.0 | 1252.0 | 11.Aug.2061 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 311.292,23 | 0.0 | 10365.0 | 177.0 | 16.Jan.2025 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 311.122,62 | 0.0 | 10362.0 | 184.0 | 10.Feb.2025 | 63.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 311.408,50 | 0.0 | 7665.0 | 731.0 | 15.Okt.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 310.808,94 | 0.0 | 8823.0 | 1632.0 | 08.Aug.2052 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.268,00 | 0.0 | 10204.0 | 405.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 310.616,27 | 0.0 | 7591.0 | 396.0 | 21.Okt.2027 | 538.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 310.363,46 | 0.0 | 1547.0 | 686.0 | 26.Feb.2031 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.087,00 | 0.0 | 7693.0 | 1657.0 | 21.Jan.2055 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 310.384,27 | 0.0 | 8868.0 | 682.0 | 21.Feb.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 310.526,14 | 0.0 | 10340.0 | 177.0 | 16.Jan.2025 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 310.409,18 | 0.0 | 10340.0 | 185.0 | 14.Feb.2025 | 50.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 310.137,21 | 0.0 | 10980.0 | 860.0 | 15.Okt.2035 | 650.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 310.600,31 | 0.0 | 8805.0 | 638.0 | 26.Jun.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 310.242,00 | 0.0 | 10127.0 | 228.0 | 15.Okt.2025 | 495.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 310.577,41 | 0.0 | 5217.0 | 807.0 | 15.Mai.2032 | 200.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 310.457,79 | 0.0 | 8922.0 | 716.0 | 20.Jan.2047 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 309.438,56 | 0.0 | 6841.0 | 134.0 | 20.Aug.2024 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 309.841,45 | 0.0 | 10301.0 | 159.0 | 24.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 309.933,07 | 0.0 | 10139.0 | 288.0 | 22.Apr.2027 | 188.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 309.477,15 | 0.0 | 10260.0 | 243.0 | 25.Sep.2025 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 309.748,39 | 0.0 | 10061.0 | 470.0 | 09.Jun.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 309.632,64 | 0.0 | 7595.0 | 1116.0 | 22.Apr.2042 | 331.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 309.599,69 | 0.0 | 8816.0 | 310.0 | 20.Jul.2027 | 154.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.034,69 | 0.0 | 9334.0 | 237.0 | 29.Okt.2025 | 420.0 |
| NRWBK | NRW BANK RegS | Local Authority | 308.989,57 | 0.0 | 10298.0 | 192.0 | 10.Mär.2025 | 25.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 309.351,05 | 0.0 | 10311.0 | 196.0 | 27.Mär.2025 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.728,44 | 0.0 | 8788.0 | 490.0 | 15.Feb.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 308.480,49 | 0.0 | 10273.0 | 190.0 | 08.Mär.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 308.561,60 | 0.0 | 10623.0 | 430.0 | 31.Mär.2029 | 365.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 308.072,73 | 0.0 | 10248.0 | 199.0 | 07.Apr.2025 | 20.0 |
| MSFT | MICROSOFT CORP | Technologie | 308.436,92 | 0.0 | 9444.0 | 943.0 | 12.Feb.2035 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.421,63 | 0.0 | 10255.0 | 442.0 | 09.Mär.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 308.301,00 | 0.0 | 10750.0 | 1098.0 | 15.Okt.2040 | 570.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 307.740,05 | 0.0 | 10203.0 | 214.0 | 11.Jun.2025 | 63.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 307.448,62 | 0.0 | 10071.0 | 475.0 | 15.Nov.2028 | 472.0 |
| NRWBK | NRW BANK | Local Authority | 307.020,60 | 0.0 | 10214.0 | 223.0 | 04.Jul.2025 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 306.672,71 | 0.0 | 9986.0 | 1060.0 | 01.Mai.2040 | 571.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.948,60 | 0.0 | 9444.0 | 145.0 | 23.Sep.2024 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.096,67 | 0.0 | 9956.0 | 761.0 | 15.Apr.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.157,00 | 0.0 | 10121.0 | 416.0 | 13.Jan.2028 | 552.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 306.077,45 | 0.0 | 10191.0 | 278.0 | 27.Jan.2026 | 63.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 306.218,64 | 0.0 | 12217.0 | 31.0 | 25.Jul.2023 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 306.368,32 | 0.0 | 10212.0 | 192.0 | 08.Mär.2025 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 306.597,01 | 0.0 | 10201.0 | 261.0 | 26.Nov.2025 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.452,00 | 0.0 | 7511.0 | 1372.0 | 15.Nov.2047 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 306.093,50 | 0.0 | 9990.0 | 189.0 | 04.Mai.2025 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 305.982,17 | 0.0 | 10018.0 | 1376.0 | 01.Jun.2050 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 306.145,67 | 0.0 | 10165.0 | 429.0 | 02.Mär.2028 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 306.304,00 | 0.0 | 10169.0 | 573.0 | 02.Mär.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 306.229,47 | 0.0 | 8706.0 | 254.0 | 14.Dez.2026 | 149.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 305.657,85 | 0.0 | 10189.0 | 184.0 | 10.Feb.2025 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 305.372,89 | 0.0 | 10178.0 | 208.0 | 07.Mai.2025 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 305.389,62 | 0.0 | 10167.0 | 279.0 | 02.Feb.2026 | 75.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 305.302,25 | 0.0 | 10003.0 | 262.0 | 01.Jun.2026 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 305.559,70 | 0.0 | 9248.0 | 226.0 | 25.Jul.2025 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 305.721,51 | 0.0 | 11089.0 | 1005.0 | 15.Mär.2039 | 688.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 305.480,51 | 0.0 | 9999.0 | 2.0 | 06.Apr.2023 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 304.871,17 | 0.0 | 10110.0 | 298.0 | 16.Apr.2026 | 50.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 304.971,91 | 0.0 | 10585.0 | 94.0 | 13.Mär.2024 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 304.652,99 | 0.0 | 10121.0 | 232.0 | 12.Aug.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 304.576,25 | 0.0 | 10152.0 | 191.0 | 07.Mär.2025 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 304.687,84 | 0.0 | 10088.0 | 308.0 | 29.Mai.2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 304.663,08 | 0.0 | 9821.0 | 378.0 | 31.Dez.2079 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 305.158,83 | 0.0 | 7497.0 | 1658.0 | 15.Okt.2049 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.141,63 | 0.0 | 6316.0 | 1835.0 | 20.Nov.2060 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 304.939,66 | 0.0 | 9879.0 | 665.0 | 07.Mai.2032 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 304.832,88 | 0.0 | 10028.0 | 689.0 | 15.Jul.2032 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.775,47 | 0.0 | 10067.0 | 258.0 | 09.Jan.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.046,60 | 0.0 | 10025.0 | 249.0 | 12.Dez.2025 | 478.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 305.164,71 | 0.0 | 8702.0 | 1283.0 | 15.Mär.2043 | 415.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 303.998,07 | 0.0 | 10068.0 | 296.0 | 13.Apr.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 303.907,08 | 0.0 | 10117.0 | 278.0 | 30.Jan.2026 | 75.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 304.262,12 | 0.0 | 9985.0 | 775.0 | 15.Jun.2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 304.097,02 | 0.0 | 7602.0 | 828.0 | 29.Sep.2032 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.140,70 | 0.0 | 10075.0 | 775.0 | 13.Feb.2033 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 303.509,32 | 0.0 | 10081.0 | 306.0 | 15.Mai.2026 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 303.268,98 | 0.0 | 9977.0 | 575.0 | 16.Mai.2029 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.356,25 | 0.0 | 10000.0 | 1.0 | 01.Apr.2023 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.623,63 | 0.0 | 9981.0 | 9.0 | 01.Mai.2023 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.563,79 | 0.0 | 9925.0 | 103.0 | 29.Apr.2024 | 463.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 303.027,83 | 0.0 | 10070.0 | 349.0 | 10.Nov.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 302.593,84 | 0.0 | 10080.0 | 379.0 | 08.Mär.2027 | 100.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 302.705,06 | 0.0 | 9918.0 | 403.0 | 17.Jul.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 302.969,58 | 0.0 | 9934.0 | 306.0 | 22.Jul.2027 | 220.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 303.008,95 | 0.0 | 10061.0 | 162.0 | 19.Nov.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 302.884,11 | 0.0 | 10845.0 | 335.0 | 09.Nov.2026 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 302.772,75 | 0.0 | 11875.0 | 553.0 | 01.Nov.2029 | 525.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 302.993,30 | 0.0 | 10071.0 | 366.0 | 11.Jan.2027 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 302.907,19 | 0.0 | 10088.0 | 279.0 | 30.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 302.859,79 | 0.0 | 10094.0 | 291.0 | 16.Mär.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 302.616,89 | 0.0 | 9815.0 | 370.0 | 31.Mär.2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.157,11 | 0.0 | 10004.0 | 416.0 | 01.Feb.2029 | 512.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 303.162,61 | 0.0 | 11786.0 | 622.0 | 15.Nov.2033 | 902.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.462,97 | 0.0 | 10045.0 | 452.0 | 10.Jan.2028 | 159.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 301.825,68 | 0.0 | 10017.0 | 538.0 | 15.Jan.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 302.309,91 | 0.0 | 9923.0 | 575.0 | 08.Jun.2029 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.966,67 | 0.0 | 9905.0 | 480.0 | 14.Nov.2028 | 425.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 302.005,78 | 0.0 | 10065.0 | 318.0 | 29.Sep.2026 | 561.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 302.449,71 | 0.0 | 9965.0 | 76.0 | 12.Jan.2024 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 301.974,00 | 0.0 | 7506.0 | 1226.0 | 15.Feb.2041 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.226,02 | 0.0 | 10011.0 | 321.0 | 06.Jul.2026 | 38.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 301.436,58 | 0.0 | 9925.0 | 596.0 | 18.Sep.2029 | 213.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 301.751,73 | 0.0 | 10002.0 | 343.0 | 12.Okt.2026 | 113.0 |
| POHANG | POSCO RegS | Basic Industry | 301.156,67 | 0.0 | 9973.0 | 33.0 | 01.Aug.2023 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 301.124,67 | 0.0 | 9946.0 | 405.0 | 01.Jul.2027 | 113.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 301.468,65 | 0.0 | 9918.0 | 223.0 | 22.Jul.2025 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.557,00 | 0.0 | 9962.0 | 12.0 | 15.Mai.2023 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.498,75 | 0.0 | 9764.0 | 1229.0 | 15.Apr.2049 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 301.612,00 | 0.0 | 9765.0 | 1014.0 | 07.Okt.2039 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 301.495,17 | 0.0 | 9960.0 | 890.0 | 01.Aug.2035 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 300.702,60 | 0.0 | 7510.0 | 1203.0 | 09.Jul.2035 | 10.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.804,36 | 0.0 | 7487.0 | 1846.0 | 17.Feb.2045 | 120.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 300.838,67 | 0.0 | 7459.0 | 1504.0 | 30.Jan.2050 | 370.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 301.097,25 | 0.0 | 9832.0 | 569.0 | 15.Mai.2030 | 545.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 300.725,61 | 0.0 | 7471.0 | 689.0 | 19.Jan.2031 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.967,04 | 0.0 | 9870.0 | 103.0 | 29.Apr.2024 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 301.104,33 | 0.0 | 9856.0 | 184.0 | 17.Apr.2025 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.645,96 | 0.0 | 9897.0 | 59.0 | 07.Nov.2023 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.909,50 | 0.0 | 9885.0 | 930.0 | 09.Dez.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 300.188,08 | 0.0 | 7398.0 | 499.0 | 08.Jan.2029 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 300.200,75 | 0.0 | 11809.0 | 1112.0 | 15.Okt.2037 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 300.262,46 | 0.0 | 10009.0 | 292.0 | 13.Mär.2026 | 0.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 300.231,62 | 0.0 | 9807.0 | 471.0 | 15.Okt.2028 | 438.0 |
| CVX | CHEVRON CORP | Energie | 299.935,66 | 0.0 | 9954.0 | 11.0 | 11.Mai.2023 | 114.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 300.248,25 | 0.0 | 9864.0 | 442.0 | 15.Jun.2028 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 300.075,12 | 0.0 | 9825.0 | 99.0 | 15.Apr.2024 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 299.515,93 | 0.0 | 9943.0 | 348.0 | 25.Okt.2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 299.272,00 | 0.0 | 7482.0 | 1636.0 | 30.Sep.2049 | 313.0 |
| AAPL | APPLE INC | Technologie | 299.539,75 | 0.0 | 9956.0 | 11.0 | 11.Mai.2023 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 299.039,81 | 0.0 | 8411.0 | 1209.0 | 13.Mai.2040 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.685,34 | 0.0 | 9939.0 | 369.0 | 11.Jan.2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.388,33 | 0.0 | 9793.0 | 96.0 | 02.Apr.2024 | 310.0 |
| AAPL | APPLE INC | Technologie | 298.494,29 | 0.0 | 8465.0 | 651.0 | 11.Mai.2030 | 165.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 298.833,83 | 0.0 | 9775.0 | 727.0 | 22.Apr.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.001,50 | 0.0 | 9954.0 | 756.0 | 20.Sep.2032 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.750,13 | 0.0 | 9955.0 | 143.0 | 27.Sep.2024 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 298.738,91 | 0.0 | 9617.0 | 138.0 | 01.Sep.2024 | 250.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 298.809,17 | 0.0 | 9838.0 | 107.0 | 01.Jun.2024 | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 297.986,08 | 0.0 | 1475.0 | 712.0 | 27.Mai.2031 | 302.0 |
| AAPL | APPLE INC | Technologie | 298.176,36 | 0.0 | 9812.0 | 574.0 | 24.Mai.2029 | 138.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 298.336,77 | 0.0 | 9922.0 | 43.0 | 06.Sep.2023 | 340.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 298.145,83 | 0.0 | 9865.0 | 79.0 | 22.Jan.2024 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 297.749,93 | 0.0 | 9924.0 | 291.0 | 18.Mär.2026 | 20.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 297.749,08 | 0.0 | 9155.0 | 572.0 | 01.Mär.2029 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 298.009,71 | 0.0 | 9922.0 | 351.0 | 22.Okt.2026 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 298.047,31 | 0.0 | 9935.0 | 390.0 | 29.Mär.2027 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 297.866,42 | 0.0 | 9904.0 | 555.0 | 02.Feb.2029 | 150.0 |
| AAPL | APPLE INC | Technologie | 297.984,22 | 0.0 | 7415.0 | 1362.0 | 08.Feb.2041 | 238.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 298.324,00 | 0.0 | 9770.0 | 193.0 | 26.Apr.2026 | 408.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 298.223,75 | 0.0 | 9923.0 | 404.0 | 15.Sep.2027 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 297.973,50 | 0.0 | 9861.0 | 773.0 | 06.Feb.2033 | 475.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 297.944,00 | 0.0 | 9789.0 | 100.0 | 15.Apr.2024 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 298.123,00 | 0.0 | 9854.0 | 121.0 | 15.Jul.2024 | 400.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 297.562,01 | 0.0 | 9911.0 | 764.0 | 25.Feb.2031 | 75.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 297.046,62 | 0.0 | 9768.0 | 195.0 | 22.Apr.2025 | 304.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 297.648,32 | 0.0 | 9909.0 | 472.0 | 14.Feb.2028 | 95.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.183,75 | 0.0 | 9766.0 | 100.0 | 18.Apr.2024 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.982,85 | 0.0 | 9714.0 | 359.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 297.637,50 | 0.0 | 9749.0 | 689.0 | 24.Mai.2033 | 491.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 297.620,67 | 0.0 | 9900.0 | 396.0 | 14.Sep.2027 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 297.326,00 | 0.0 | 9894.0 | 407.0 | 14.Sep.2027 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 296.649,02 | 0.0 | 9809.0 | 516.0 | 19.Sep.2028 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 296.638,52 | 0.0 | 7007.0 | 1664.0 | 22.Apr.2041 | 55.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 296.279,43 | 0.0 | 9854.0 | 339.0 | 14.Sep.2026 | 38.0 |
| INTC | INTEL CORP | Technologie | 296.816,83 | 0.0 | 9831.0 | 209.0 | 29.Jul.2025 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 296.843,00 | 0.0 | 9796.0 | 112.0 | 01.Jun.2024 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 296.843,79 | 0.0 | 9776.0 | 103.0 | 01.Mai.2024 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 296.640,26 | 0.0 | 8461.0 | 629.0 | 05.Mär.2030 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 296.940,25 | 0.0 | 9818.0 | 423.0 | 15.Jan.2028 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 296.457,38 | 0.0 | 9737.0 | 364.0 | 15.Mai.2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.626,65 | 0.0 | 8464.0 | 715.0 | 11.Mär.2031 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 296.456,88 | 0.0 | 9747.0 | 372.0 | 15.Jun.2027 | 463.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 296.823,76 | 0.0 | 9018.0 | 480.0 | 01.Mär.2036 | 200.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 296.100,75 | 0.0 | 9828.0 | 414.0 | 25.Jun.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 295.952,76 | 0.0 | 8359.0 | 1272.0 | 15.Jun.2037 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 295.637,92 | 0.0 | 9802.0 | 412.0 | 23.Jun.2027 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 296.200,17 | 0.0 | 9808.0 | 79.0 | 23.Jan.2024 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 295.869,17 | 0.0 | 8171.0 | 1029.0 | 06.Apr.2036 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.847,40 | 0.0 | 9676.0 | 358.0 | 27.Apr.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 295.964,25 | 0.0 | 9700.0 | 521.0 | 03.Mai.2029 | 405.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 295.927,67 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.828,67 | 0.0 | 9672.0 | 474.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 295.605,75 | 0.0 | 9840.0 | 40.0 | 25.Aug.2023 | 135.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 295.062,90 | 0.0 | 5842.0 | 793.0 | 21.Mai.2032 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 295.032,09 | 0.0 | 9828.0 | 281.0 | 11.Mär.2027 | 113.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 295.051,58 | 0.0 | 9678.0 | 300.0 | 31.Dez.2079 | 250.0 |
| ELV | ANTHEM INC | Versicherung | 294.940,50 | 0.0 | 9788.0 | 127.0 | 15.Aug.2024 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.134,12 | 0.0 | 9798.0 | 398.0 | 25.Aug.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 295.516,83 | 0.0 | 9682.0 | 193.0 | 25.Apr.2026 | 391.0 |
| KFW | KFW | Government Guaranteed | 295.507,10 | 0.0 | 9821.0 | 436.0 | 15.Sep.2027 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 294.953,17 | 0.0 | 9802.0 | 273.0 | 04.Mär.2026 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 295.348,90 | 0.0 | 9636.0 | 153.0 | 18.Nov.2025 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 295.054,00 | 0.0 | 9798.0 | 227.0 | 28.Aug.2025 | 420.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 294.860,53 | 0.0 | 7371.0 | 1239.0 | 12.Okt.2035 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 294.386,98 | 0.0 | 9812.0 | 352.0 | 22.Okt.2026 | 1.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 294.310,87 | 0.0 | 9794.0 | 353.0 | 31.Okt.2026 | 38.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 294.531,97 | 0.0 | 9778.0 | 439.0 | 05.Okt.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 294.591,62 | 0.0 | 9807.0 | 472.0 | 08.Feb.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 294.573,59 | 0.0 | 9809.0 | 475.0 | 15.Feb.2028 | 75.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 294.610,75 | 0.0 | 9804.0 | 180.0 | 15.Mär.2025 | 395.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 294.837,58 | 0.0 | 9768.0 | 257.0 | 01.Feb.2026 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 294.660,67 | 0.0 | 9790.0 | 266.0 | 01.Mär.2026 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 294.651,50 | 0.0 | 9799.0 | 89.0 | 27.Feb.2024 | 250.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 294.691,75 | 0.0 | 9674.0 | 186.0 | 15.Apr.2025 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 294.850,08 | 0.0 | 9764.0 | 217.0 | 01.Aug.2025 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 294.280,14 | 0.0 | 83.0 | 475.0 | 20.Mär.2028 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 294.478,35 | 0.0 | 9645.0 | 359.0 | 06.Apr.2027 | 354.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 293.845,62 | 0.0 | 9795.0 | 309.0 | 15.Mai.2026 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 293.609,14 | 0.0 | 9767.0 | 346.0 | 07.Okt.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.040,17 | 0.0 | 9736.0 | 165.0 | 23.Jan.2025 | 350.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 293.561,75 | 0.0 | 9649.0 | 279.0 | 03.Mai.2026 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.651,14 | 0.0 | 9768.0 | 92.0 | 11.Mär.2025 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.056,50 | 0.0 | 9649.0 | 366.0 | 13.Apr.2027 | 330.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 294.151,56 | 0.0 | 22.0 | 340.0 | 22.Dez.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 293.852,92 | 0.0 | 9633.0 | 271.0 | 01.Apr.2026 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 292.940,52 | 0.0 | 5802.0 | 1850.0 | 18.Jun.2052 | 275.0 |
| T | AT&T INC | Kommunikation | 293.506,57 | 0.0 | 9589.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 293.334,00 | 0.0 | 9653.0 | 129.0 | 31.Jul.2024 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 293.237,89 | 0.0 | 9753.0 | 437.0 | 15.Sep.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 293.223,00 | 0.0 | 9722.0 | 533.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 293.337,27 | 0.0 | 9752.0 | 450.0 | 10.Nov.2027 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 293.056,50 | 0.0 | 9722.0 | 262.0 | 15.Feb.2026 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.422,75 | 0.0 | 9767.0 | 225.0 | 15.Sep.2025 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 293.319,33 | 0.0 | 9703.0 | 1018.0 | 14.Feb.2039 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.052,78 | 0.0 | 7208.0 | 1455.0 | 05.Mai.2045 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.420,00 | 0.0 | 7298.0 | 1278.0 | 15.Feb.2041 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.038,09 | 0.0 | 8947.0 | 291.0 | 22.Apr.2027 | 158.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 292.850,70 | 0.0 | 9697.0 | 217.0 | 11.Aug.2026 | 472.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 293.493,69 | 0.0 | 7276.0 | 117.0 | 15.Jun.2024 | 290.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 292.427,60 | 0.0 | 9694.0 | 440.0 | 24.Sep.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 292.311,73 | 0.0 | 9728.0 | 346.0 | 04.Okt.2026 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 292.306,30 | 0.0 | 10784.0 | 184.0 | 25.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 292.445,51 | 0.0 | 9707.0 | 256.0 | 13.Nov.2030 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 292.573,83 | 0.0 | 9635.0 | 371.0 | 20.Mai.2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 292.243,25 | 0.0 | 9680.0 | 168.0 | 15.Jan.2025 | 293.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.615,75 | 0.0 | 8212.0 | 1274.0 | 15.Nov.2048 | 396.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 292.480,25 | 0.0 | 9541.0 | 431.0 | 15.Apr.2028 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 292.254,49 | 0.0 | 8964.0 | 269.0 | 15.Jan.2026 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 292.239,17 | 0.0 | 9662.0 | 735.0 | 01.Feb.2034 | 484.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.141,27 | 0.0 | 9729.0 | 186.0 | 19.Mär.2025 | 299.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 291.866,75 | 0.0 | 9559.0 | 280.0 | 17.Apr.2026 | 375.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 291.701,22 | 0.0 | 9723.0 | 395.0 | 31.Mär.2027 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 291.655,00 | 0.0 | 9614.0 | 1269.0 | 15.Jul.2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.489,92 | 0.0 | 9569.0 | 446.0 | 01.Mai.2028 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 291.683,78 | 0.0 | 9596.0 | 281.0 | 04.Mai.2026 | 312.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291.625,41 | 0.0 | 6400.0 | 1752.0 | 30.Okt.2056 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.961,25 | 0.0 | 9572.0 | 525.0 | 13.Apr.2029 | 345.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 292.040,20 | 0.0 | 9555.0 | 430.0 | 18.Mai.2029 | 489.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 291.918,60 | 0.0 | 9395.0 | 300.0 | 01.Jan.2032 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 291.107,47 | 0.0 | 5819.0 | 723.0 | 20.Mär.2031 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 290.944,29 | 0.0 | 7267.0 | 1227.0 | 15.Okt.2035 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 291.315,80 | 0.0 | 7240.0 | 127.0 | 24.Jul.2024 | 323.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 291.308,93 | 0.0 | 9684.0 | 693.0 | 15.Apr.2030 | 25.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 291.364,00 | 0.0 | 9712.0 | 385.0 | 19.Feb.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 291.176,63 | 0.0 | 9645.0 | 517.0 | 11.Aug.2028 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 291.433,17 | 0.0 | 9561.0 | 524.0 | 01.Mai.2029 | 370.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 291.186,42 | 0.0 | 9530.0 | 314.0 | 01.Okt.2026 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 291.261,65 | 0.0 | 9527.0 | 354.0 | 12.Mai.2028 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 290.115,84 | 0.0 | 9647.0 | 404.0 | 19.Mai.2027 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 290.640,16 | 0.0 | 9545.0 | 661.0 | 09.Jun.2030 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 290.428,97 | 0.0 | 9528.0 | 831.0 | 25.Mai.2032 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 290.228,20 | 0.0 | 9652.0 | 275.0 | 09.Mär.2026 | 378.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 290.254,53 | 0.0 | 10203.0 | 1367.0 | 30.Nov.2046 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 290.690,83 | 0.0 | 9618.0 | 49.0 | 02.Okt.2023 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 290.648,73 | 0.0 | 9666.0 | 83.0 | 04.Feb.2024 | 143.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 290.653,46 | 0.0 | 8854.0 | 535.0 | 15.Jul.2029 | 430.0 |
| AKERBP | AKER BP ASA 144A | Energie | 290.574,00 | 0.0 | 9623.0 | 170.0 | 15.Jan.2025 | 300.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 290.376,83 | 0.0 | 9603.0 | 208.0 | 04.Jun.2025 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 289.457,38 | 0.0 | 9488.0 | 825.0 | 03.Mai.2032 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 290.054,31 | 0.0 | 9667.0 | 405.0 | 07.Mai.2027 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP RegS | Gehalten, keine Gewährleistung | 289.712,00 | 0.0 | 9558.0 | 296.0 | 01.Jun.2026 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 289.975,87 | 0.0 | 9666.0 | 404.0 | 30.Apr.2027 | 0.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 289.610,94 | 0.0 | 9647.0 | 273.0 | 05.Jan.2026 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 289.722,39 | 0.0 | 9633.0 | 269.0 | 01.Mär.2026 | 304.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 289.725,17 | 0.0 | 9546.0 | 291.0 | 10.Mai.2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 289.511,25 | 0.0 | 9561.0 | 298.0 | 03.Jun.2026 | 275.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 289.894,12 | 0.0 | 9587.0 | 169.0 | 09.Jan.2025 | 338.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 290.005,83 | 0.0 | 9575.0 | 369.0 | 20.Okt.2028 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 289.047,12 | 0.0 | 9448.0 | 514.0 | 11.Apr.2029 | 398.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 289.057,07 | 0.0 | 9587.0 | 402.0 | 14.Mai.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 289.002,36 | 0.0 | 9616.0 | 562.0 | 30.Jan.2029 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 289.250,32 | 0.0 | 9629.0 | 402.0 | 30.Apr.2027 | 13.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 289.106,90 | 0.0 | 9635.0 | 377.0 | 26.Jan.2027 | 13.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 288.916,88 | 0.0 | 9504.0 | 411.0 | 15.Nov.2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 288.879,23 | 0.0 | 9598.0 | 442.0 | 02.Mär.2028 | 396.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 289.140,50 | 0.0 | 9509.0 | 529.0 | 01.Jun.2029 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 288.895,67 | 0.0 | 9614.0 | 138.0 | 30.Aug.2024 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 288.956,25 | 0.0 | 9625.0 | 188.0 | 19.Mär.2025 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 289.211,58 | 0.0 | 9570.0 | 350.0 | 20.Jan.2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 289.331,42 | 0.0 | 9488.0 | 367.0 | 07.Apr.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 288.840,13 | 0.0 | 8130.0 | 1335.0 | 01.Jul.2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 288.997,08 | 0.0 | 9632.0 | 405.0 | 29.Sep.2027 | 445.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 289.047,21 | 0.0 | 9604.0 | 180.0 | 13.Feb.2025 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.288,24 | 0.0 | 10254.0 | 387.0 | 25.Aug.2028 | 353.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 288.386,86 | 0.0 | 9595.0 | 562.0 | 30.Jan.2029 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 288.189,24 | 0.0 | 9606.0 | 654.0 | 26.Okt.2029 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 288.400,52 | 0.0 | 11258.0 | 824.0 | 23.Okt.2034 | 638.0 |
| AON | AON CORP | Versicherung | 288.662,00 | 0.0 | 9468.0 | 523.0 | 02.Mai.2029 | 375.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 288.646,75 | 0.0 | 8136.0 | 1114.0 | 01.Jul.2040 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 288.659,75 | 0.0 | 9456.0 | 365.0 | 07.Apr.2027 | 345.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 288.451,67 | 0.0 | 9600.0 | 137.0 | 28.Aug.2024 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 287.630,26 | 0.0 | 9511.0 | 286.0 | 01.Mai.2026 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 287.676,67 | 0.0 | 9567.0 | 523.0 | 07.Mär.2029 | 340.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 287.702,83 | 0.0 | 9559.0 | 175.0 | 22.Jan.2025 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 287.919,28 | 0.0 | 9564.0 | 626.0 | 11.Feb.2030 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.730,00 | 0.0 | 9424.0 | 743.0 | 13.Apr.2032 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 287.923,50 | 0.0 | 9541.0 | 749.0 | 15.Aug.2032 | 450.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 287.349,92 | 0.0 | 9516.0 | 263.0 | 28.Jan.2026 | 363.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 287.096,25 | 0.0 | 11165.0 | 772.0 | 18.Mai.2032 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 286.906,18 | 0.0 | 7154.0 | 1291.0 | 02.Sep.2036 | 30.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.172,00 | 0.0 | 9436.0 | 290.0 | 25.Mai.2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.907,36 | 0.0 | 9435.0 | 441.0 | 19.Jun.2029 | 458.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 287.026,88 | 0.0 | 9456.0 | 537.0 | 01.Jun.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 286.669,96 | 0.0 | 9544.0 | 142.0 | 13.Sep.2025 | 256.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 287.000,67 | 0.0 | 9539.0 | 355.0 | 01.Mär.2027 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.155,78 | 0.0 | 7083.0 | 1292.0 | 20.Nov.2040 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 286.884,12 | 0.0 | 9495.0 | 217.0 | 01.Aug.2025 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 286.580,21 | 0.0 | 9463.0 | 690.0 | 12.Sep.2030 | 150.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 286.482,50 | 0.0 | 9424.0 | 374.0 | 06.Jul.2027 | 538.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 286.411,07 | 0.0 | 9382.0 | 589.0 | 15.Mai.2030 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 286.609,88 | 0.0 | 9390.0 | 589.0 | 15.Mai.2030 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 286.509,33 | 0.0 | 7059.0 | 1677.0 | 26.Nov.2051 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 286.510,67 | 0.0 | 9445.0 | 288.0 | 20.Apr.2026 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 286.337,62 | 0.0 | 9352.0 | 703.0 | 15.Mai.2032 | 513.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 286.489,06 | 0.0 | 9528.0 | 830.0 | 15.Mär.2034 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 286.609,13 | 0.0 | 9455.0 | 288.0 | 15.Mai.2026 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 285.369,05 | 0.0 | 9428.0 | 776.0 | 22.Jun.2031 | 100.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 285.543,06 | 0.0 | 7071.0 | 296.0 | 29.Mai.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 285.897,61 | 0.0 | 7047.0 | 195.0 | 22.Apr.2030 | 311.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 285.738,37 | 0.0 | 14243.0 | 638.0 | 11.Mär.2031 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.597,28 | 0.0 | 9501.0 | 342.0 | 14.Okt.2027 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 285.763,33 | 0.0 | 7089.0 | 1811.0 | 02.Feb.2061 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.346,08 | 0.0 | 9497.0 | 364.0 | 12.Jan.2028 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.759,14 | 0.0 | 9459.0 | 302.0 | 05.Mai.2031 | 67.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.440,50 | 0.0 | 9400.0 | 281.0 | 15.Apr.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 285.465,33 | 0.0 | 9453.0 | 1005.0 | 15.Aug.2037 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 285.498,50 | 0.0 | 9496.0 | 181.0 | 11.Feb.2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 285.333,00 | 0.0 | 9422.0 | 618.0 | 01.Jul.2030 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.394,42 | 0.0 | 8773.0 | 327.0 | 10.Sep.2027 | 154.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 285.443,50 | 0.0 | 9490.0 | 111.0 | 21.Mai.2024 | 70.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.567,74 | 0.0 | 10660.0 | 102.0 | 15.Apr.2024 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 284.782,61 | 0.0 | 10235.0 | 303.0 | 09.Jun.2026 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 284.676,21 | 0.0 | 1.0 | 879.0 | 15.Mai.2038 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 284.780,50 | 0.0 | 92.0 | 1364.0 | 20.Mär.2039 | 230.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 284.631,17 | 0.0 | 9476.0 | 187.0 | 10.Mär.2025 | 213.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 284.972,22 | 0.0 | 11201.0 | 1021.0 | 16.Dez.2039 | 685.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 284.112,50 | 0.0 | 9432.0 | 514.0 | 16.Jul.2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 284.062,49 | 0.0 | 9453.0 | 372.0 | 20.Jan.2027 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 284.162,50 | 0.0 | 9383.0 | 294.0 | 21.Mai.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.187,09 | 0.0 | 8333.0 | 1435.0 | 15.Aug.2047 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 283.867,25 | 0.0 | 9386.0 | 427.0 | 15.Jan.2028 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 284.080,00 | 0.0 | 9258.0 | 1394.0 | 15.Apr.2048 | 460.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 284.241,00 | 0.0 | 9405.0 | 210.0 | 15.Jun.2025 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 284.293,10 | 0.0 | 7520.0 | 851.0 | 01.Dez.2032 | 186.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 284.234,33 | 0.0 | 9422.0 | 172.0 | 14.Jan.2025 | 250.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 284.376,17 | 0.0 | 9403.0 | 689.0 | 05.Aug.2033 | 499.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 283.629,22 | 0.0 | 445.0 | 1031.0 | 04.Dez.2036 | 420.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 283.482,52 | 0.0 | 9441.0 | 572.0 | 15.Feb.2029 | 63.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 283.521,92 | 0.0 | 9275.0 | 499.0 | 08.Mai.2030 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 283.783,25 | 0.0 | 9308.0 | 606.0 | 06.Apr.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.548,62 | 0.0 | 9360.0 | 195.0 | 22.Apr.2026 | 208.0 |
| USB | US BANCORP MTN | Bankwesen | 283.680,63 | 0.0 | 9362.0 | 732.0 | 22.Jul.2033 | 497.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 283.395,30 | 0.0 | 9216.0 | 643.0 | 01.Apr.2031 | 464.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 283.780,00 | 0.0 | 9383.0 | 297.0 | 15.Jun.2026 | 260.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 283.294,38 | 0.0 | 7953.0 | 1524.0 | 15.Mai.2050 | 375.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 282.538,47 | 0.0 | 9418.0 | 630.0 | 31.Jul.2029 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 282.857,56 | 0.0 | 9428.0 | 447.0 | 08.Okt.2027 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 282.987,67 | 0.0 | 9396.0 | 315.0 | 23.Jul.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 282.649,25 | 0.0 | 9367.0 | 208.0 | 01.Jun.2025 | 165.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 282.660,68 | 0.0 | 7059.0 | 463.0 | 15.Mär.2028 | 235.0 |
| AAPL | APPLE INC | Technologie | 282.680,78 | 0.0 | 6965.0 | 1703.0 | 11.Mai.2050 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 281.862,16 | 0.0 | 7035.0 | 234.0 | 09.Sep.2025 | 267.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 282.250,61 | 0.0 | 6909.0 | 551.0 | 13.Nov.2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.104,44 | 0.0 | 7002.0 | 1439.0 | 14.Feb.2051 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.900,25 | 0.0 | 9290.0 | 1208.0 | 21.Jan.2045 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 282.316,42 | 0.0 | 9373.0 | 176.0 | 05.Feb.2026 | 244.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 281.892,81 | 0.0 | 8620.0 | 776.0 | 05.Jan.2032 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 282.443,38 | 0.0 | 9265.0 | 1056.0 | 15.Jun.2039 | 513.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.426,48 | 0.0 | 5598.0 | 808.0 | 21.Jul.2032 | 245.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 281.305,50 | 0.0 | 9178.0 | 1298.0 | 15.Mai.2048 | 530.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 281.703,17 | 0.0 | 9365.0 | 552.0 | 05.Jan.2029 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 281.445,75 | 0.0 | 9368.0 | 356.0 | 21.Mär.2047 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 281.791,13 | 0.0 | 8004.0 | 1457.0 | 15.Aug.2047 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 281.504,78 | 0.0 | 9800.0 | 486.0 | 13.Nov.2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.484,17 | 0.0 | 9355.0 | 317.0 | 16.Aug.2026 | 227.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.627,40 | 0.0 | 9377.0 | 134.0 | 09.Aug.2025 | 77.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 281.250,08 | 0.0 | 9334.0 | 355.0 | 28.Jan.2027 | 238.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 281.541,10 | 0.0 | 9464.0 | 566.0 | 01.Feb.2049 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 280.964,39 | 0.0 | 6980.0 | 308.0 | 08.Jul.2026 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 280.922,15 | 0.0 | 7004.0 | 451.0 | 01.Mär.2028 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 280.509,90 | 0.0 | 9216.0 | 551.0 | 09.Mai.2030 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 280.911,32 | 0.0 | 11081.0 | 572.0 | 22.Nov.2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 280.659,97 | 0.0 | 9334.0 | 336.0 | 07.Dez.2031 | 63.0 |
| NTAP | NETAPP INC | Technologie | 280.783,25 | 0.0 | 9308.0 | 214.0 | 22.Jun.2025 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 281.021,16 | 0.0 | 936.0 | 191.0 | 13.Mär.2025 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 281.093,25 | 0.0 | 9365.0 | 190.0 | 12.Mär.2025 | 88.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 280.582,88 | 0.0 | 9289.0 | 1367.0 | 15.Feb.2069 | 508.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 279.890,06 | 0.0 | 9197.0 | 567.0 | 10.Apr.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 280.387,87 | 0.0 | 9173.0 | 812.0 | 07.Apr.2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 280.395,75 | 0.0 | 9316.0 | 317.0 | 27.Jul.2026 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 280.067,00 | 0.0 | 9269.0 | 171.0 | 15.Jan.2025 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 279.854,00 | 0.0 | 9214.0 | 577.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 280.173,75 | 0.0 | 9291.0 | 768.0 | 15.Aug.2032 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 280.378,17 | 0.0 | 9314.0 | 763.0 | 01.Sep.2032 | 394.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 280.175,70 | 0.0 | 929.0 | 144.0 | 18.Sep.2024 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 280.390,50 | 0.0 | 9198.0 | 1478.0 | 01.Jun.2050 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.698,87 | 0.0 | 6966.0 | 211.0 | 01.Jun.2025 | 110.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 279.501,24 | 0.0 | 9148.0 | 813.0 | 21.Mai.2032 | 181.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 279.146,96 | 0.0 | 9746.0 | 179.0 | 16.Mär.2025 | 375.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 279.717,12 | 0.0 | 9256.0 | 504.0 | 01.Feb.2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 279.482,67 | 0.0 | 9310.0 | 1147.0 | 25.Mär.2040 | 460.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 279.603,61 | 0.0 | 10990.0 | 1092.0 | 25.Nov.2039 | 560.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 278.418,09 | 0.0 | 7071.0 | 557.0 | 02.Jun.2029 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 278.517,76 | 0.0 | 9163.0 | 842.0 | 11.Mai.2032 | 125.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 278.818,75 | 0.0 | 9145.0 | 1355.0 | 20.Nov.2045 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 278.570,13 | 0.0 | 6912.0 | 770.0 | 15.Dez.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 278.016,75 | 0.0 | 9189.0 | 655.0 | 15.Jan.2031 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 278.340,09 | 0.0 | 11096.0 | 435.0 | 02.Mär.2029 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 278.006,50 | 0.0 | 9250.0 | 210.0 | 27.Mai.2025 | 50.0 |
| WDAY | WORKDAY INC | Technologie | 278.014,33 | 0.0 | 9078.0 | 731.0 | 01.Apr.2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 277.807,00 | 0.0 | 9244.0 | 596.0 | 15.Mär.2030 | 380.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 277.559,49 | 0.0 | 9140.0 | 933.0 | 23.Mai.2033 | 120.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 277.071,96 | 0.0 | 9883.0 | 308.0 | 14.Mai.2026 | 13.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 277.297,89 | 0.0 | 9872.0 | 378.0 | 13.Apr.2028 | 202.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 277.435,33 | 0.0 | 9231.0 | 211.0 | 28.Mai.2025 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 277.438,02 | 0.0 | 11066.0 | 1154.0 | 13.Sep.2043 | 667.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 277.069,52 | 0.0 | 2771.0 | 98.0 | 31.Mär.2024 | 375.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 277.467,25 | 0.0 | 9231.0 | 1924.0 | 15.Sep.2065 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 277.168,17 | 0.0 | 9086.0 | 410.0 | 23.Okt.2027 | 350.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 277.637,57 | 0.0 | 9827.0 | 524.0 | 01.Jun.2046 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 277.208,76 | 0.0 | 7763.0 | 1473.0 | 01.Nov.2049 | 381.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 276.958,21 | 0.0 | 5531.0 | 878.0 | 08.Mär.2033 | 200.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 276.418,12 | 0.0 | 1368.0 | 290.0 | 01.Apr.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 276.753,71 | 0.0 | 11068.0 | 1048.0 | 29.Mär.2040 | 600.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 276.891,53 | 0.0 | 10861.0 | 470.0 | 01.Dez.2028 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.403,75 | 0.0 | 9064.0 | 753.0 | 15.Apr.2032 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 276.292,50 | 0.0 | 9031.0 | 731.0 | 15.Apr.2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 276.496,25 | 0.0 | 9130.0 | 1413.0 | 23.Jul.2048 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 276.862,67 | 0.0 | 9203.0 | 364.0 | 14.Feb.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 276.367,17 | 0.0 | 9177.0 | 212.0 | 10.Jun.2025 | 115.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 276.089,33 | 0.0 | 9188.0 | 228.0 | 05.Aug.2025 | 100.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 276.151,01 | 0.0 | 7872.0 | 924.0 | 22.Okt.2032 | 38.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 275.776,00 | 0.0 | 6772.0 | 1873.0 | 24.Nov.2070 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 276.271,84 | 0.0 | 13455.0 | 465.0 | 30.Okt.2028 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 276.246,00 | 0.0 | 9035.0 | 743.0 | 07.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 275.752,58 | 0.0 | 9115.0 | 1634.0 | 05.Aug.2062 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 275.850,00 | 0.0 | 9178.0 | 1493.0 | 15.Sep.2048 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 275.947,00 | 0.0 | 9190.0 | 188.0 | 10.Mär.2025 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 275.810,83 | 0.0 | 10864.0 | 446.0 | 16.Jun.2028 | 582.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 275.582,10 | 0.0 | 9131.0 | 529.0 | 17.Okt.2028 | 113.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 275.008,88 | 0.0 | 9098.0 | 608.0 | 03.Dez.2029 | 213.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 275.523,33 | 0.0 | 9125.0 | 295.0 | 28.Apr.2026 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 275.135,32 | 0.0 | 4401.0 | 2812.0 | 18.Jan.2052 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.420,76 | 0.0 | 10914.0 | 1098.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.437,33 | 0.0 | 9083.0 | 861.0 | 08.Jul.2034 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 275.420,43 | 0.0 | 9156.0 | 1089.0 | 10.Sep.2038 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.331,50 | 0.0 | 9129.0 | 293.0 | 14.Apr.2026 | 105.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.497,67 | 0.0 | 9136.0 | 446.0 | 13.Jan.2028 | 220.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 274.652,32 | 0.0 | 6836.0 | 943.0 | 22.Aug.2035 | 450.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 274.879,17 | 0.0 | 9089.0 | 520.0 | 25.Sep.2028 | 133.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 274.545,89 | 0.0 | 13721.0 | 834.0 | 27.Mär.2034 | 563.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 274.839,14 | 0.0 | 2748.0 | 66.0 | 30.Nov.2023 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 274.669,50 | 0.0 | 9142.0 | 362.0 | 15.Mär.2027 | 330.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 274.091,10 | 0.0 | 10540.0 | 119.0 | 19.Jun.2024 | 50.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 274.175,92 | 0.0 | 9080.0 | 564.0 | 16.Jul.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 273.733,25 | 0.0 | 9122.0 | 479.0 | 11.Feb.2028 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 273.883,62 | 0.0 | 9012.0 | 1013.0 | 15.Apr.2034 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 273.754,46 | 0.0 | 8899.0 | 530.0 | 31.Dez.2079 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.833,53 | 0.0 | 8266.0 | 1266.0 | 01.Nov.2042 | 385.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 274.127,00 | 0.0 | 9075.0 | 598.0 | 10.Jan.2030 | 283.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 273.771,00 | 0.0 | 9118.0 | 282.0 | 24.Feb.2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.922,12 | 0.0 | 9083.0 | 353.0 | 21.Jan.2028 | 248.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 273.975,88 | 0.0 | 9132.0 | 243.0 | 23.Sep.2025 | 38.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 274.009,82 | 0.0 | 9018.0 | 666.0 | 01.Apr.2050 | 300.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 273.983,87 | 0.0 | 9024.0 | 1312.0 | 01.Jul.2047 | 437.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 273.241,78 | 0.0 | 9472.0 | 352.0 | 23.Feb.2027 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 273.508,15 | 0.0 | 9117.0 | 541.0 | 23.Sep.2028 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.085,34 | 0.0 | 8302.0 | 590.0 | 13.Jul.2029 | 129.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 273.041,20 | 0.0 | 9079.0 | 608.0 | 16.Feb.2031 | 175.0 |
| NOV | NOV INC | Energie | 273.210,00 | 0.0 | 8988.0 | 573.0 | 01.Dez.2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 272.878,12 | 0.0 | 9085.0 | 265.0 | 15.Dez.2025 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.487,29 | 0.0 | 10695.0 | 710.0 | 09.Nov.2032 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 273.418,85 | 0.0 | 9820.0 | 83.0 | 05.Feb.2024 | 330.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 273.312,61 | 0.0 | 8944.0 | 556.0 | 01.Okt.2029 | 335.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 272.532,76 | 0.0 | 9028.0 | 314.0 | 23.Sep.2031 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.699,38 | 0.0 | 9078.0 | 274.0 | 21.Jan.2026 | 63.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 272.820,08 | 0.0 | 9036.0 | 296.0 | 05.Mai.2026 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.393,83 | 0.0 | 9079.0 | 793.0 | 29.Mär.2032 | 250.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 271.810,68 | 0.0 | 1352.0 | 340.0 | 01.Okt.2026 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 271.490,95 | 0.0 | 10779.0 | 118.0 | 15.Jul.2024 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 271.671,90 | 0.0 | 8915.0 | 829.0 | 21.Apr.2032 | 138.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 271.762,00 | 0.0 | 9045.0 | 1302.0 | 18.Sep.2042 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 271.749,00 | 0.0 | 9040.0 | 270.0 | 09.Jan.2026 | 80.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 271.792,67 | 0.0 | 9052.0 | 277.0 | 02.Feb.2026 | 50.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 271.549,25 | 0.0 | 9046.0 | 749.0 | 24.Mär.2032 | 363.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 271.877,76 | 0.0 | 8297.0 | 699.0 | 01.Okt.2050 | 200.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 272.104,65 | 0.0 | 9819.0 | 378.0 | 11.Aug.2032 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 271.707,83 | 0.0 | 9040.0 | 320.0 | 22.Jul.2026 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 270.835,12 | 0.0 | 6663.0 | 576.0 | 03.Okt.2029 | 299.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 271.309,96 | 0.0 | 6767.0 | 456.0 | 28.Feb.2028 | 254.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 271.437,84 | 0.0 | 6709.0 | 717.0 | 15.Apr.2031 | 230.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 271.049,13 | 0.0 | 10713.0 | 144.0 | 09.Okt.2024 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 271.008,75 | 0.0 | 8914.0 | 659.0 | 15.Okt.2030 | 261.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 271.101,50 | 0.0 | 9034.0 | 286.0 | 25.Mär.2026 | 167.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 270.907,40 | 0.0 | 6641.0 | 1625.0 | 24.Mai.2061 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 270.991,50 | 0.0 | 9024.0 | 276.0 | 27.Jan.2026 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.365,62 | 0.0 | 8845.0 | 1129.0 | 15.Apr.2040 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 271.273,88 | 0.0 | 9003.0 | 358.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 270.972,50 | 0.0 | 9001.0 | 364.0 | 02.Feb.2027 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 271.219,83 | 0.0 | 8872.0 | 754.0 | 01.Mär.2032 | 290.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 271.184,84 | 0.0 | 11105.0 | 1022.0 | 01.Jun.2040 | 587.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 270.729,26 | 0.0 | 6665.0 | 454.0 | 21.Apr.2028 | 350.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 270.170,52 | 0.0 | 8120.0 | 1015.0 | 09.Nov.2039 | 675.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 270.275,60 | 0.0 | 8949.0 | 399.0 | 06.Jul.2028 | 75.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 270.506,67 | 0.0 | 9004.0 | 327.0 | 01.Sep.2026 | 160.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 270.747,40 | 0.0 | 9003.0 | 545.0 | 02.Nov.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 270.297,30 | 0.0 | 10776.0 | 865.0 | 14.Feb.2033 | 275.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 270.348,00 | 0.0 | 8924.0 | 251.0 | 24.Nov.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 270.513,00 | 0.0 | 8992.0 | 1434.0 | 10.Sep.2048 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 270.093,00 | 0.0 | 8914.0 | 542.0 | 01.Jul.2029 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 269.536,25 | 0.0 | 5380.0 | 854.0 | 20.Aug.2032 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 269.482,56 | 0.0 | 8871.0 | 671.0 | 03.Jun.2030 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 269.802,13 | 0.0 | 7557.0 | 2180.0 | 25.Apr.2052 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 269.671,88 | 0.0 | 9750.0 | 334.0 | 15.Feb.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.433,82 | 0.0 | 8909.0 | 383.0 | 01.Jun.2028 | 218.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 269.655,00 | 0.0 | 8894.0 | 198.0 | 28.Apr.2025 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 268.790,26 | 0.0 | 10725.0 | 61.0 | 10.Nov.2023 | 63.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 268.694,50 | 0.0 | 10655.0 | 101.0 | 09.Apr.2024 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 269.148,17 | 0.0 | 8933.0 | 720.0 | 18.Okt.2030 | 80.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 268.756,64 | 0.0 | 13336.0 | 503.0 | 08.Feb.2029 | 600.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 269.134,36 | 0.0 | 8964.0 | 638.0 | 24.Sep.2029 | 13.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 269.245,83 | 0.0 | 8819.0 | 1261.0 | 01.Dez.2044 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 269.062,50 | 0.0 | 8893.0 | 544.0 | 24.Jul.2034 | 411.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 269.247,12 | 0.0 | 8970.0 | 333.0 | 09.Sep.2026 | 88.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 268.379,85 | 0.0 | 6667.0 | 354.0 | 04.Jan.2027 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 268.148,72 | 0.0 | 8938.0 | 991.0 | 18.Mär.2033 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 268.447,08 | 0.0 | 8300.0 | 1483.0 | 05.Sep.2040 | 145.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 268.598,96 | 0.0 | 10575.0 | 155.0 | 31.Dez.2079 | 394.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 268.114,42 | 0.0 | 9117.0 | 534.0 | 03.Mai.2029 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 268.603,25 | 0.0 | 8850.0 | 577.0 | 15.Dez.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 268.302,00 | 0.0 | 8856.0 | 469.0 | 15.Jun.2028 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 268.352,54 | 0.0 | 8914.0 | 363.0 | 01.Feb.2027 | 192.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.304,75 | 0.0 | 8936.0 | 556.0 | 15.Mär.2029 | 175.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 267.547,29 | 0.0 | 6677.0 | 581.0 | 10.Sep.2029 | 290.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 267.754,04 | 0.0 | 10607.0 | 112.0 | 26.Mai.2024 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 267.902,83 | 0.0 | 7593.0 | 1544.0 | 31.Jan.2051 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.729,75 | 0.0 | 8887.0 | 397.0 | 21.Mai.2027 | 105.0 |
| HPQ | HP INC | Technologie | 267.323,33 | 0.0 | 8814.0 | 618.0 | 17.Jun.2030 | 340.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 267.943,87 | 0.0 | 13047.0 | 1270.0 | 01.Apr.2050 | 704.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 267.219,33 | 0.0 | 6674.0 | 331.0 | 10.Sep.2026 | 159.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 266.886,75 | 0.0 | 8896.0 | 687.0 | 11.Mär.2030 | 1.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 266.734,83 | 0.0 | 10455.0 | 383.0 | 30.Apr.2027 | 215.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 266.800,99 | 0.0 | 10597.0 | 159.0 | 02.Dez.2024 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 266.647,29 | 0.0 | 8882.0 | 853.0 | 02.Mär.2032 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 266.705,51 | 0.0 | 8883.0 | 849.0 | 04.Mär.2032 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.811,23 | 0.0 | 8779.0 | 679.0 | 01.Okt.2030 | 212.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 266.776,50 | 0.0 | 8876.0 | 583.0 | 04.Sep.2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 267.133,60 | 0.0 | 8880.0 | 645.0 | 17.Jan.2030 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.918,25 | 0.0 | 8863.0 | 627.0 | 24.Jan.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 266.724,70 | 0.0 | 8872.0 | 273.0 | 28.Jan.2027 | 112.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 267.275,04 | 0.0 | 8895.0 | 708.0 | 17.Mär.2033 | 379.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 266.868,80 | 0.0 | 11068.0 | 940.0 | 15.Mai.2037 | 640.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 266.963,62 | 0.0 | 8882.0 | 914.0 | 15.Mär.2035 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 265.991,09 | 0.0 | 6633.0 | 89.0 | 26.Feb.2024 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 266.520,16 | 0.0 | 5304.0 | 715.0 | 18.Nov.2030 | 110.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 266.495,01 | 0.0 | 8843.0 | 717.0 | 01.Okt.2030 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 266.589,55 | 0.0 | 8886.0 | 645.0 | 08.Okt.2029 | 1.0 |
| STT | STATE STREET CORP | Bankwesen | 266.280,00 | 0.0 | 8876.0 | 596.0 | 30.Mär.2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.773,91 | 0.0 | 6606.0 | 311.0 | 20.Jul.2026 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 265.845,89 | 0.0 | 6607.0 | 441.0 | 24.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 265.594,68 | 0.0 | 10606.0 | 167.0 | 04.Dez.2024 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 265.882,50 | 0.0 | 10579.0 | 1347.0 | 14.Feb.2043 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.345,42 | 0.0 | 8839.0 | 601.0 | 19.Sep.2029 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 265.238,79 | 0.0 | 8722.0 | 617.0 | 01.Mai.2030 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 265.479,43 | 0.0 | 9340.0 | 320.0 | 01.Okt.2026 | 285.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 264.626,51 | 0.0 | 8779.0 | 713.0 | 15.Jan.2031 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 265.060,40 | 0.0 | 10602.0 | 87.0 | 14.Feb.2024 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 264.933,90 | 0.0 | 8822.0 | 703.0 | 20.Mai.2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 264.938,18 | 0.0 | 6602.0 | 1648.0 | 15.Jun.2040 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 265.133,52 | 0.0 | 8838.0 | 571.0 | 11.Jan.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 264.621,66 | 0.0 | 12606.0 | 790.0 | 02.Jun.2034 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.761,00 | 0.0 | 6601.0 | 1819.0 | 01.Sep.2050 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 264.954,45 | 0.0 | 8776.0 | 207.0 | 24.Mai.2027 | 159.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 265.000,00 | 0.0 | 8795.0 | 758.0 | 14.Feb.2032 | 300.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 265.111,25 | 0.0 | 8819.0 | 1287.0 | 15.Mär.2044 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 265.076,42 | 0.0 | 8779.0 | 687.0 | 13.Jan.2031 | 265.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 263.943,21 | 0.0 | 8797.0 | 717.0 | 02.Jul.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.863,12 | 0.0 | 8670.0 | 561.0 | 15.Okt.2030 | 274.0 |
| PSA | PUBLIC STORAGE | REITS | 264.317,08 | 0.0 | 8734.0 | 472.0 | 01.Mai.2028 | 185.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 264.113,75 | 0.0 | 8609.0 | 602.0 | 15.Apr.2031 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 263.314,81 | 0.0 | 6502.0 | 376.0 | 21.Apr.2027 | 275.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 263.299,86 | 0.0 | 8776.0 | 732.0 | 26.Aug.2030 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 263.732,59 | 0.0 | 10542.0 | 107.0 | 30.Apr.2024 | 50.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 263.377,11 | 0.0 | 9650.0 | 592.0 | 15.Apr.2030 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 263.274,33 | 0.0 | 9522.0 | 477.0 | 15.Sep.2028 | 411.0 |
| WELL | WELLTOWER INC | REITS | 263.294,50 | 0.0 | 8712.0 | 594.0 | 15.Jan.2030 | 310.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 262.607,62 | 0.0 | 6523.0 | 660.0 | 27.Mai.2030 | 170.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 262.978,43 | 0.0 | 6511.0 | 1367.0 | 03.Aug.2050 | 403.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 262.588,88 | 0.0 | 8721.0 | 613.0 | 15.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.808,12 | 0.0 | 7503.0 | 742.0 | 21.Sep.2036 | 248.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 262.615,98 | 0.0 | 875.0 | 385.0 | 17.Mär.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.065,38 | 0.0 | 8591.0 | 1018.0 | 23.Apr.2040 | 408.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.426,67 | 0.0 | 10392.0 | 196.0 | 13.Apr.2025 | 100.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 261.803,11 | 0.0 | 10202.0 | 700.0 | 18.Jul.2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 262.011,54 | 0.0 | 8589.0 | 1339.0 | 01.Jun.2046 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 262.460,90 | 0.0 | 8612.0 | 1476.0 | 21.Nov.2047 | 381.0 |
| AAPL | APPLE INC | Technologie | 261.992,67 | 0.0 | 8712.0 | 504.0 | 05.Aug.2028 | 140.0 |
| META | META PLATFORMS INC | Kommunikation | 261.921,75 | 0.0 | 8675.0 | 1524.0 | 15.Aug.2052 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.092,99 | 0.0 | 9519.0 | 117.0 | 11.Jun.2024 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 261.591,16 | 0.0 | 8720.0 | 752.0 | 08.Nov.2030 | 0.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 261.654,94 | 0.0 | 9474.0 | 310.0 | 15.Aug.2026 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 261.459,75 | 0.0 | 8685.0 | 575.0 | 15.Aug.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.248,76 | 0.0 | 8640.0 | 470.0 | 01.Jun.2029 | 207.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 261.278,33 | 0.0 | 8672.0 | 786.0 | 26.Jan.2032 | 213.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 260.737,53 | 0.0 | 6452.0 | 1471.0 | 18.Jun.2044 | 320.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 260.894,83 | 0.0 | 10382.0 | 533.0 | 02.Okt.2028 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 260.517,92 | 0.0 | 8650.0 | 1417.0 | 01.Mär.2047 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 261.083,72 | 0.0 | 10139.0 | 220.0 | 01.Okt.2025 | 613.0 |
| MSCI | MSCI INC 144A | Technologie | 260.865,04 | 0.0 | 8666.0 | 579.0 | 01.Sep.2030 | 363.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 260.741,24 | 0.0 | 9299.0 | 406.0 | 01.Nov.2034 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.149,48 | 0.0 | 8294.0 | 854.0 | 03.Apr.2034 | 350.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 260.324,43 | 0.0 | 8666.0 | 803.0 | 02.Jun.2031 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 259.767,83 | 0.0 | 8464.0 | 1176.0 | 01.Nov.2042 | 470.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 259.799,25 | 0.0 | 8553.0 | 621.0 | 15.Mai.2030 | 285.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 259.778,00 | 0.0 | 8653.0 | 513.0 | 14.Sep.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.576,99 | 0.0 | 8628.0 | 627.0 | 06.Sep.2029 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.683,88 | 0.0 | 12648.0 | 386.0 | 15.Nov.2032 | 727.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 259.172,66 | 0.0 | 9256.0 | 328.0 | 19.Okt.2026 | 301.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 259.666,15 | 0.0 | 10208.0 | 407.0 | 03.Nov.2027 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 259.098,58 | 0.0 | 7.0 | 1449.0 | 10.Dez.2042 | 300.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 259.536,00 | 0.0 | 8533.0 | 582.0 | 22.Okt.2029 | 270.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 258.978,75 | 0.0 | 6440.0 | 796.0 | 15.Dez.2031 | 160.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 258.381,60 | 0.0 | 12456.0 | 289.0 | 08.Jun.2026 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 259.018,86 | 0.0 | 10210.0 | 210.0 | 09.Sep.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 258.545,53 | 0.0 | 8583.0 | 2778.0 | 01.Aug.2072 | 300.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 258.160,71 | 0.0 | 12767.0 | 755.0 | 18.Jan.2033 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 257.814,20 | 0.0 | 8569.0 | 790.0 | 05.Mai.2031 | 25.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 258.242,84 | 0.0 | 12739.0 | 495.0 | 07.Dez.2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 258.160,73 | 0.0 | 10325.0 | 194.0 | 19.Mär.2025 | 50.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 257.910,82 | 0.0 | 12841.0 | 272.0 | 02.Mär.2026 | 575.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 258.047,55 | 0.0 | 12221.0 | 1045.0 | 16.Jun.2043 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.161,63 | 0.0 | 8495.0 | 604.0 | 22.Apr.2031 | 252.0 |
| EQIX | EQUINIX INC | Technologie | 257.910,00 | 0.0 | 8522.0 | 474.0 | 15.Mai.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 257.602,47 | 0.0 | 6433.0 | 511.0 | 11.Sep.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 257.282,56 | 0.0 | 9990.0 | 772.0 | 07.Apr.2032 | 282.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 257.101,42 | 0.0 | 10241.0 | 208.0 | 13.Mai.2025 | 45.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 257.107,66 | 0.0 | 5129.0 | 2784.0 | 15.Apr.2052 | 13.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 257.554,72 | 0.0 | 10291.0 | 784.0 | 22.Mär.2033 | 490.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 256.887,41 | 0.0 | 8399.0 | 283.0 | 22.Jun.2026 | 825.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 256.385,48 | 0.0 | 6401.0 | 1693.0 | 14.Sep.2040 | 15.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 256.352,06 | 0.0 | 9577.0 | 146.0 | 02.Okt.2024 | 196.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 256.639,94 | 0.0 | 8545.0 | 852.0 | 25.Jan.2032 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.540,65 | 0.0 | 12568.0 | 702.0 | 18.Nov.2033 | 579.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.590,30 | 0.0 | 8421.0 | 751.0 | 02.Jul.2031 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.637,25 | 0.0 | 8445.0 | 1455.0 | 30.Jun.2050 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 256.577,49 | 0.0 | 954.0 | 62.0 | 13.Nov.2023 | 150.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 256.030,50 | 0.0 | 8486.0 | 732.0 | 12.Jul.2031 | 225.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 256.260,04 | 0.0 | 12383.0 | 297.0 | 30.Sep.2027 | 700.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 256.162,67 | 0.0 | 8408.0 | 1454.0 | 12.Jun.2040 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 255.804,56 | 0.0 | 8518.0 | 847.0 | 01.Dez.2031 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 256.187,85 | 0.0 | 10186.0 | 752.0 | 22.Feb.2033 | 588.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 255.091,61 | 0.0 | 8435.0 | 1183.0 | 09.Nov.2036 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 255.513,72 | 0.0 | 8357.0 | 817.0 | 23.Jun.2032 | 191.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 254.991,08 | 0.0 | 10189.0 | 376.0 | 17.Mär.2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 254.976,00 | 0.0 | 8474.0 | 456.0 | 31.Jan.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.904,24 | 0.0 | 10006.0 | 1180.0 | 01.Dez.2043 | 575.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 255.303,06 | 0.0 | 17.0 | 903.0 | 22.Jun.2034 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 255.386,00 | 0.0 | 8464.0 | 600.0 | 01.Feb.2030 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 255.345,75 | 0.0 | 8503.0 | 509.0 | 15.Sep.2028 | 195.0 |
| BRKHEC | PACIFICORP | Elektro- | 255.121,12 | 0.0 | 8418.0 | 1458.0 | 15.Jan.2049 | 413.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 254.620,49 | 0.0 | 8472.0 | 532.0 | 01.Sep.2028 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 254.504,62 | 0.0 | 8329.0 | 1450.0 | 15.Mai.2049 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 254.641,71 | 0.0 | 8421.0 | 648.0 | 01.Mai.2030 | 163.0 |
| ADI | ANALOG DEVICES INC | Technologie | 254.886,50 | 0.0 | 8392.0 | 749.0 | 01.Okt.2031 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 254.562,78 | 0.0 | 9933.0 | 231.0 | 28.Okt.2026 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 254.725,56 | 0.0 | 10117.0 | 762.0 | 10.Feb.2033 | 520.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.608,75 | 0.0 | 10002.0 | 402.0 | 21.Nov.2027 | 510.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 254.484,00 | 0.0 | 8472.0 | 464.0 | 08.Mär.2028 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 253.769,44 | 0.0 | 10145.0 | 378.0 | 16.Mär.2027 | 145.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 253.756,98 | 0.0 | 8439.0 | 832.0 | 20.Nov.2031 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 254.060,06 | 0.0 | 5269.0 | 2445.0 | 20.Okt.2050 | 49.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 253.907,08 | 0.0 | 9932.0 | 221.0 | 15.Okt.2025 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 254.085,00 | 0.0 | 10038.0 | 475.0 | 15.Jan.2029 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 253.879,27 | 0.0 | 9953.0 | 189.0 | 01.Mai.2025 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 253.691,17 | 0.0 | 8386.0 | 1431.0 | 01.Feb.2049 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 254.054,62 | 0.0 | 9472.0 | 276.0 | 24.Mär.2026 | 465.0 |
| GN784458 | GNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 253.977,59 | 0.0 | 9666.0 | 639.0 | 15.Dez.2047 | 350.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 253.630,00 | 0.0 | 9162.0 | 331.0 | 01.Sep.2031 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.592,25 | 0.0 | 8421.0 | 694.0 | 15.Feb.2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.744,17 | 0.0 | 7094.0 | 1596.0 | 15.Okt.2052 | 340.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 253.395,29 | 0.0 | 8329.0 | 1314.0 | 12.Jul.2038 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 252.826,97 | 0.0 | 8396.0 | 686.0 | 13.Nov.2031 | 77.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 253.140,01 | 0.0 | 8384.0 | 770.0 | 31.Mär.2031 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.301,69 | 0.0 | 8368.0 | 1127.0 | 16.Jun.2035 | 88.0 |
| ELV | ANTHEM INC | Versicherung | 253.339,19 | 0.0 | 9748.0 | 432.0 | 01.Mär.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.268,00 | 0.0 | 8396.0 | 872.0 | 12.Feb.2034 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.837,19 | 0.0 | 9931.0 | 147.0 | 21.Okt.2024 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.423,44 | 0.0 | 12308.0 | 901.0 | 01.Okt.2039 | 730.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 252.629,30 | 0.0 | 9943.0 | 473.0 | 03.Apr.2028 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 252.468,74 | 0.0 | 12279.0 | 849.0 | 13.Sep.2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.219,93 | 0.0 | 8361.0 | 717.0 | 04.Feb.2033 | 297.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 252.296,33 | 0.0 | 8204.0 | 667.0 | 22.Okt.2031 | 470.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 252.423,83 | 0.0 | 8338.0 | 640.0 | 01.Jun.2030 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.155,00 | 0.0 | 9967.0 | 256.0 | 18.Jan.2027 | 597.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 252.808,18 | 0.0 | 9862.0 | 54.0 | 22.Okt.2023 | 570.0 |
| OVV | OVINTIV INC | Energie | 252.646,25 | 0.0 | 10025.0 | 804.0 | 15.Aug.2034 | 650.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 251.606,36 | 0.0 | 7147.0 | 122.0 | 02.Jul.2024 | 235.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 252.119,61 | 0.0 | 7125.0 | 152.0 | 01.Nov.2024 | 261.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 251.821,05 | 0.0 | 12290.0 | 1219.0 | 11.Okt.2043 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 251.911,00 | 0.0 | 8319.0 | 1381.0 | 30.Jul.2049 | 470.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 252.056,07 | 0.0 | 10082.0 | 242.0 | 12.Sep.2025 | 1.0 |
| ORAFP | ORANGE SA | Kommunikation | 251.806,00 | 0.0 | 12518.0 | 596.0 | 01.Mär.2031 | 850.0 |
| MPLX | MPLX LP | Energie | 252.046,15 | 0.0 | 9921.0 | 190.0 | 01.Jun.2025 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.837,25 | 0.0 | 8273.0 | 1207.0 | 15.Nov.2039 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 251.539,92 | 0.0 | 8257.0 | 1278.0 | 01.Dez.2042 | 385.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 251.295,95 | 0.0 | 7127.0 | 393.0 | 18.Jun.2027 | 255.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 251.115,75 | 0.0 | 12229.0 | 547.0 | 30.Aug.2029 | 455.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 251.281,38 | 0.0 | 8292.0 | 1777.0 | 20.Okt.2045 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 251.360,49 | 0.0 | 8256.0 | 1265.0 | 04.Jun.2037 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.988,33 | 0.0 | 8201.0 | 1288.0 | 10.Nov.2044 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.297,07 | 0.0 | 8285.0 | 595.0 | 04.Jun.2031 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 250.967,00 | 0.0 | 8274.0 | 756.0 | 15.Okt.2031 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 251.218,09 | 0.0 | 9857.0 | 232.0 | 01.Nov.2025 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 251.329,93 | 0.0 | 9954.0 | 259.0 | 28.Jan.2027 | 505.0 |
| LWSN | INFOR INC 144A | Technologie | 251.192,10 | 0.0 | 9098.0 | 220.0 | 15.Jul.2025 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 251.060,89 | 0.0 | 9823.0 | 96.0 | 02.Apr.2024 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 250.651,59 | 0.0 | 6233.0 | 357.0 | 14.Jan.2027 | 240.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Gehalten, keine Gewährleistung | 250.507,74 | 0.0 | 9940.0 | 79.0 | 24.Jan.2024 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 250.411,60 | 0.0 | 8255.0 | 857.0 | 05.Aug.2032 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.656,09 | 0.0 | 12173.0 | 229.0 | 30.Aug.2026 | 500.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 250.198,27 | 0.0 | 12209.0 | 755.0 | 08.Sep.2032 | 438.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 250.388,55 | 0.0 | 12480.0 | 185.0 | 07.Mär.2025 | 513.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 250.506,33 | 0.0 | 10018.0 | 291.0 | 13.Mär.2026 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 250.300,54 | 0.0 | 9091.0 | 616.0 | 31.Dez.2079 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 250.496,67 | 0.0 | 9945.0 | 31.0 | 24.Jul.2023 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 250.180,00 | 0.0 | 9870.0 | 203.0 | 30.Mai.2025 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 250.184,72 | 0.0 | 9775.0 | 349.0 | 02.Apr.2027 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.642,25 | 0.0 | 7080.0 | 301.0 | 01.Jun.2026 | 220.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 249.467,11 | 0.0 | 9964.0 | 377.0 | 26.Feb.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.819,27 | 0.0 | 12255.0 | 320.0 | 29.Nov.2027 | 575.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 249.946,00 | 0.0 | 12467.0 | 1022.0 | 15.Mär.2039 | 720.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.780,42 | 0.0 | 9913.0 | 79.0 | 22.Jan.2024 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 249.974,79 | 0.0 | 9957.0 | 257.0 | 01.Mär.2026 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 250.052,78 | 0.0 | 9781.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| WRK | WRKCO INC | Basic Industry | 249.455,12 | 0.0 | 9691.0 | 182.0 | 15.Mär.2025 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 249.913,50 | 0.0 | 8244.0 | 754.0 | 15.Nov.2031 | 230.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 249.958,12 | 0.0 | 9553.0 | 718.0 | 01.Apr.2033 | 575.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 249.741,10 | 0.0 | 9918.0 | 428.0 | 07.Feb.2028 | 485.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 250.040,28 | 0.0 | 9933.0 | 31.0 | 25.Jul.2023 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 249.441,00 | 0.0 | 8272.0 | 782.0 | 18.Jan.2032 | 213.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 248.751,16 | 0.0 | 6198.0 | 439.0 | 28.Jan.2033 | 167.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 248.947,01 | 0.0 | 9824.0 | 205.0 | 10.Jun.2025 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 249.068,17 | 0.0 | 8155.0 | 1531.0 | 07.Nov.2049 | 370.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 249.319,97 | 0.0 | 9924.0 | 440.0 | 18.Okt.2027 | 100.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 248.903,99 | 0.0 | 8246.0 | 696.0 | 01.Jul.2030 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.224,86 | 0.0 | 9876.0 | 204.0 | 26.Jun.2025 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.283,54 | 0.0 | 9818.0 | 483.0 | 16.Nov.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 248.731,27 | 0.0 | 7058.0 | 1827.0 | 08.Feb.2061 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 248.766,00 | 0.0 | 8222.0 | 758.0 | 15.Dez.2031 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 249.145,25 | 0.0 | 8289.0 | 1608.0 | 15.Mär.2052 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.731,92 | 0.0 | 9858.0 | 214.0 | 22.Jul.2026 | 483.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 248.875,50 | 0.0 | 9477.0 | 385.0 | 01.Jun.2027 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.155,00 | 0.0 | 9864.0 | 420.0 | 18.Jan.2028 | 513.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 248.040,61 | 0.0 | 9907.0 | 357.0 | 17.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.508,72 | 0.0 | 12307.0 | 262.0 | 19.Jan.2026 | 500.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 248.377,04 | 0.0 | 9874.0 | 412.0 | 30.Jun.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 248.392,49 | 0.0 | 9915.0 | 44.0 | 11.Sep.2024 | 392.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 248.664,79 | 0.0 | 8256.0 | 676.0 | 17.Mai.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 248.619,44 | 0.0 | 9857.0 | 76.0 | 10.Jan.2024 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.029,69 | 0.0 | 9917.0 | 48.0 | 25.Sep.2023 | 313.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 248.424,57 | 0.0 | 9849.0 | 362.0 | 11.Aug.2028 | 644.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.399,85 | 0.0 | 9426.0 | 591.0 | 01.Apr.2050 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 247.571,39 | 0.0 | 9765.0 | 105.0 | 08.Mai.2024 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 247.482,49 | 0.0 | 9884.0 | 22.0 | 14.Jun.2024 | 52.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.863,33 | 0.0 | 8148.0 | 702.0 | 20.Okt.2032 | 257.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 247.886,25 | 0.0 | 8216.0 | 693.0 | 15.Jan.2031 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 247.950,42 | 0.0 | 85.0 | 719.0 | 20.Dez.2030 | 200.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 247.916,97 | 0.0 | 9913.0 | 48.0 | 26.Sep.2023 | 325.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.382,42 | 0.0 | 8220.0 | 758.0 | 02.Aug.2031 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 246.849,90 | 0.0 | 12095.0 | 974.0 | 04.Nov.2036 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.160,30 | 0.0 | 8218.0 | 728.0 | 23.Sep.2030 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 246.669,61 | 0.0 | 12274.0 | 271.0 | 13.Feb.2026 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 246.866,33 | 0.0 | 8151.0 | 808.0 | 20.Apr.2032 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.167,39 | 0.0 | 8923.0 | 293.0 | 04.Mai.2027 | 159.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 246.659,97 | 0.0 | 9865.0 | 483.0 | 01.Jan.2057 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 247.133,75 | 0.0 | 9724.0 | 144.0 | 08.Okt.2024 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 246.648,75 | 0.0 | 9735.0 | 327.0 | 15.Dez.2026 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 246.995,00 | 0.0 | 9764.0 | 106.0 | 06.Mai.2024 | 290.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 246.222,72 | 0.0 | 10164.0 | 0.0 | 17.Jul.2025 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 245.927,33 | 0.0 | 11931.0 | 381.0 | 28.Jun.2027 | 392.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 246.332,95 | 0.0 | 9838.0 | 338.0 | 07.Sep.2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 245.984,48 | 0.0 | 9839.0 | 346.0 | 28.Sep.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.517,72 | 0.0 | 9770.0 | 486.0 | 18.Apr.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 246.597,88 | 0.0 | 9863.0 | 318.0 | 17.Jun.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.437,63 | 0.0 | 12213.0 | 562.0 | 23.Okt.2029 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 246.598,68 | 0.0 | 9789.0 | 208.0 | 20.Jul.2025 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.023,02 | 0.0 | 9728.0 | 502.0 | 15.Dez.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 246.080,83 | 0.0 | 9800.0 | 432.0 | 20.Feb.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 246.234,33 | 0.0 | 8194.0 | 729.0 | 25.Feb.2031 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 246.186,00 | 0.0 | 8103.0 | 707.0 | 03.Nov.2032 | 252.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 246.001,67 | 0.0 | 9753.0 | 210.0 | 16.Jun.2025 | 300.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 246.603,75 | 0.0 | 9806.0 | 127.0 | 24.Jul.2024 | 315.0 |
| CAS | CALIFORNIA ST | Local Authority | 246.368,06 | 0.0 | 9626.0 | 696.0 | 01.Apr.2038 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.063,96 | 0.0 | 9668.0 | 192.0 | 21.Apr.2025 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 245.799,55 | 0.0 | 9826.0 | 285.0 | 24.Feb.2026 | 63.0 |
| WELL | WELLTOWER INC | REITS | 245.335,56 | 0.0 | 9681.0 | 197.0 | 01.Jun.2025 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.805,00 | 0.0 | 9790.0 | 180.0 | 15.Feb.2025 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.699,17 | 0.0 | 9661.0 | 1037.0 | 30.Mai.2038 | 500.0 |
| KFW | KFW | Government Guaranteed | 245.803,33 | 0.0 | 9809.0 | 89.0 | 28.Feb.2024 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.370,07 | 0.0 | 9749.0 | 80.0 | 25.Jan.2024 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 245.356,94 | 0.0 | 9652.0 | 516.0 | 23.Mai.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 245.870,25 | 0.0 | 8111.0 | 755.0 | 15.Nov.2031 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 245.730,00 | 0.0 | 8117.0 | 635.0 | 22.Jun.2030 | 270.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 245.736,86 | 0.0 | 817.0 | 533.0 | 20.Sep.2028 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 245.345,83 | 0.0 | 9669.0 | 242.0 | 18.Nov.2025 | 395.0 |
| KMPR | KEMPER CORP | Versicherung | 245.771,88 | 0.0 | 9777.0 | 170.0 | 15.Feb.2025 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 245.504,72 | 0.0 | 9661.0 | 144.0 | 04.Okt.2024 | 325.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 245.562,74 | 0.0 | 9763.0 | 470.0 | 01.Aug.2028 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.453,82 | 0.0 | 9720.0 | 119.0 | 01.Jul.2024 | 395.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 245.679,27 | 0.0 | 9694.0 | 206.0 | 15.Jul.2026 | 637.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 245.067,82 | 0.0 | 9774.0 | 452.0 | 22.Nov.2027 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 244.919,51 | 0.0 | 9650.0 | 183.0 | 01.Apr.2025 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.102,92 | 0.0 | 9662.0 | 480.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 244.715,25 | 0.0 | 8120.0 | 776.0 | 01.Feb.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 244.591,50 | 0.0 | 8139.0 | 691.0 | 15.Aug.2030 | 110.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 244.823,93 | 0.0 | 8067.0 | 674.0 | 14.Okt.2030 | 203.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.181,33 | 0.0 | 8030.0 | 844.0 | 29.Okt.2033 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 244.933,33 | 0.0 | 9714.0 | 163.0 | 15.Jan.2025 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 244.592,08 | 0.0 | 9620.0 | 357.0 | 01.Apr.2027 | 330.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 244.923,86 | 0.0 | 9657.0 | 415.0 | 08.Nov.2027 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.111,37 | 0.0 | 6911.0 | 1170.0 | 19.Nov.2041 | 252.0 |
| AVGO | BROADCOM INC 144A | Technologie | 245.037,75 | 0.0 | 8137.0 | 696.0 | 15.Feb.2031 | 245.0 |
| MET | METLIFE INC 144A | Versicherung | 244.854,89 | 0.0 | 11801.0 | 703.0 | 08.Apr.2068 | 925.0 |
| C | CITIGROUP INC | Bankwesen | 245.098,33 | 0.0 | 9777.0 | 272.0 | 09.Mär.2026 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.539,30 | 0.0 | 8015.0 | 665.0 | 13.Jul.2030 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 244.001,27 | 0.0 | 8547.0 | 1956.0 | 23.Mai.2049 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 243.973,64 | 0.0 | 9755.0 | 366.0 | 15.Dez.2026 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 244.394,25 | 0.0 | 7981.0 | 1377.0 | 03.Mai.2047 | 405.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.151,67 | 0.0 | 8134.0 | 705.0 | 16.Sep.2030 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 244.097,67 | 0.0 | 8082.0 | 1182.0 | 14.Aug.2041 | 428.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.479,34 | 0.0 | 8108.0 | 766.0 | 01.Feb.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.169,52 | 0.0 | 8792.0 | 1239.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.889,50 | 0.0 | 8083.0 | 1538.0 | 15.Aug.2049 | 370.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 244.084,79 | 0.0 | 9669.0 | 386.0 | 15.Jun.2027 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 243.904,51 | 0.0 | 9663.0 | 383.0 | 19.Jul.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.627,79 | 0.0 | 12104.0 | 71.0 | 18.Dez.2023 | 225.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 243.604,50 | 0.0 | 6082.0 | 1573.0 | 21.Sep.2051 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 243.428,86 | 0.0 | 12110.0 | 68.0 | 08.Dez.2023 | 163.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 243.548,69 | 0.0 | 8118.0 | 870.0 | 14.Jan.2032 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 243.461,67 | 0.0 | 8052.0 | 1342.0 | 10.Feb.2048 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 243.528,52 | 0.0 | 8059.0 | 703.0 | 14.Jan.2033 | 287.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 243.269,17 | 0.0 | 9524.0 | 545.0 | 10.Jan.2030 | 565.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 243.735,66 | 0.0 | 9632.0 | 206.0 | 11.Jun.2025 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 243.015,73 | 0.0 | 9665.0 | 621.0 | 02.Nov.2029 | 125.0 |
| KFW | KFW MTN | Government Guaranteed | 243.072,00 | 0.0 | 8102.0 | 716.0 | 30.Sep.2030 | 75.0 |
| NXPI | NXP BV | Technologie | 242.912,29 | 0.0 | 9607.0 | 292.0 | 18.Jun.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 243.016,72 | 0.0 | 9692.0 | 84.0 | 04.Feb.2025 | 184.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 242.885,90 | 0.0 | 9666.0 | 439.0 | 22.Aug.2028 | 466.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 243.010,23 | 0.0 | 8913.0 | 388.0 | 15.Jun.2028 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 242.189,80 | 0.0 | 5984.0 | 1811.0 | 01.Jun.2052 | 295.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 242.285,17 | 0.0 | 8069.0 | 800.0 | 17.Feb.2033 | 60.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.190,43 | 0.0 | 8044.0 | 1949.0 | 29.Jan.2048 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 242.299,25 | 0.0 | 12076.0 | 74.0 | 29.Dez.2023 | 125.0 |
| AAPL | APPLE INC | Technologie | 241.799,17 | 0.0 | 9558.0 | 415.0 | 13.Nov.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 241.935,94 | 0.0 | 9490.0 | 646.0 | 21.Mai.2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 242.417,44 | 0.0 | 9548.0 | 187.0 | 08.Apr.2026 | 311.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.816,94 | 0.0 | 9646.0 | 273.0 | 08.Mär.2026 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 241.913,26 | 0.0 | 9530.0 | 364.0 | 01.Mai.2027 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.186,94 | 0.0 | 9636.0 | 127.0 | 22.Jul.2025 | 272.0 |
| KEY | KEYCORP MTN | Bankwesen | 242.333,75 | 0.0 | 7951.0 | 577.0 | 01.Okt.2029 | 255.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 241.095,25 | 0.0 | 10254.0 | 206.0 | 06.Mai.2025 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.250,15 | 0.0 | 8007.0 | 994.0 | 23.Sep.2033 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 241.454,27 | 0.0 | 9499.0 | 928.0 | 11.Mai.2035 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 241.673,12 | 0.0 | 9545.0 | 370.0 | 11.Mai.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 241.434,70 | 0.0 | 9578.0 | 457.0 | 23.Jul.2029 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 241.416,50 | 0.0 | 9494.0 | 280.0 | 12.Apr.2026 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 241.711,12 | 0.0 | 9606.0 | 174.0 | 23.Jan.2026 | 337.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 241.505,35 | 0.0 | 9503.0 | 441.0 | 01.Jun.2028 | 475.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 241.042,98 | 0.0 | 11884.0 | 579.0 | 26.Nov.2029 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 240.992,75 | 0.0 | 11801.0 | 603.0 | 15.Nov.2030 | 663.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 240.443,70 | 0.0 | 11142.0 | 1026.0 | 16.Apr.2040 | 675.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 240.583,93 | 0.0 | 10191.0 | 215.0 | 15.Okt.2025 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.065,83 | 0.0 | 9549.0 | 293.0 | 15.Jun.2026 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 240.707,19 | 0.0 | 9570.0 | 574.0 | 15.Feb.2030 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.524,40 | 0.0 | 7987.0 | 680.0 | 04.Feb.2032 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 240.828,17 | 0.0 | 7905.0 | 1456.0 | 01.Dez.2047 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 240.429,24 | 0.0 | 9542.0 | 725.0 | 10.Aug.2033 | 541.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 240.800,83 | 0.0 | 9416.0 | 357.0 | 12.Apr.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 241.027,50 | 0.0 | 9550.0 | 151.0 | 24.Okt.2024 | 210.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 240.744,23 | 0.0 | 7952.0 | 666.0 | 23.Jun.2032 | 269.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 240.145,58 | 0.0 | 6763.0 | 539.0 | 01.Mai.2029 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 240.231,04 | 0.0 | 9495.0 | 288.0 | 01.Jun.2026 | 345.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 240.312,50 | 0.0 | 9564.0 | 174.0 | 27.Jan.2025 | 280.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 239.325,08 | 0.0 | 9544.0 | 225.0 | 14.Jul.2025 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.422,92 | 0.0 | 9430.0 | 365.0 | 01.Mai.2028 | 354.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 239.518,47 | 0.0 | 9427.0 | 403.0 | 01.Okt.2027 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 239.202,71 | 0.0 | 7236.0 | 1880.0 | 12.Mai.2061 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 239.351,39 | 0.0 | 6750.0 | 1968.0 | 10.Dez.2061 | 290.0 |
| AON | AON CORP | Versicherung | 239.699,00 | 0.0 | 7955.0 | 1567.0 | 28.Feb.2052 | 390.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 239.151,25 | 0.0 | 9450.0 | 286.0 | 15.Mai.2026 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.706,39 | 0.0 | 9514.0 | 343.0 | 20.Jan.2028 | 382.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.353,06 | 0.0 | 9561.0 | 366.0 | 16.Mär.2027 | 340.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 239.084,17 | 0.0 | 9423.0 | 369.0 | 06.Apr.2027 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 238.964,02 | 0.0 | 9549.0 | 569.0 | 05.Feb.2029 | 63.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 238.539,44 | 0.0 | 11658.0 | 558.0 | 13.Sep.2029 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 238.541,88 | 0.0 | 9420.0 | 419.0 | 15.Nov.2027 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 238.625,45 | 0.0 | 9531.0 | 565.0 | 06.Feb.2029 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.969,47 | 0.0 | 9290.0 | 698.0 | 15.Jun.2031 | 313.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 238.808,79 | 0.0 | 9522.0 | 181.0 | 18.Feb.2025 | 259.0 |
| BACR | BARCLAYS PLC | Bankwesen | 238.819,44 | 0.0 | 9456.0 | 398.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 238.800,89 | 0.0 | 9509.0 | 104.0 | 22.Apr.2025 | 98.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 238.982,99 | 0.0 | 9529.0 | 181.0 | 23.Feb.2025 | 295.0 |
| AAPL | APPLE INC | Technologie | 238.790,00 | 0.0 | 9537.0 | 405.0 | 12.Sep.2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 238.798,47 | 0.0 | 9386.0 | 1081.0 | 16.Nov.2038 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 238.337,85 | 0.0 | 9377.0 | 587.0 | 01.Jun.2030 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 238.238,33 | 0.0 | 9407.0 | 419.0 | 30.Nov.2027 | 367.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 237.762,02 | 0.0 | 9418.0 | 928.0 | 05.Nov.2033 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.107,08 | 0.0 | 11485.0 | 204.0 | 24.Jun.2026 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 237.773,10 | 0.0 | 11683.0 | 903.0 | 28.Okt.2034 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 237.917,57 | 0.0 | 9451.0 | 437.0 | 17.Jan.2028 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 238.089,17 | 0.0 | 9419.0 | 196.0 | 23.Apr.2025 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 237.741,88 | 0.0 | 9438.0 | 306.0 | 21.Jul.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 237.954,17 | 0.0 | 9504.0 | 119.0 | 18.Jun.2024 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 238.029,21 | 0.0 | 9345.0 | 354.0 | 06.Apr.2028 | 365.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 237.261,65 | 0.0 | 11786.0 | 157.0 | 11.Nov.2024 | 163.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 237.070,45 | 0.0 | 7852.0 | 974.0 | 01.Nov.2033 | 113.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 237.377,96 | 0.0 | 11836.0 | 182.0 | 12.Feb.2025 | 213.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 237.592,17 | 0.0 | 7879.0 | 825.0 | 31.Dez.2079 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 237.069,38 | 0.0 | 9283.0 | 581.0 | 15.Apr.2030 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 237.128,00 | 0.0 | 7850.0 | 667.0 | 30.Jan.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.570,72 | 0.0 | 7911.0 | 752.0 | 17.Sep.2031 | 222.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 237.138,33 | 0.0 | 9302.0 | 589.0 | 15.Apr.2030 | 400.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 237.615,94 | 0.0 | 9474.0 | 521.0 | 27.Feb.2029 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 237.245,32 | 0.0 | 8314.0 | 1495.0 | 01.Mai.2049 | 385.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.448,50 | 0.0 | 7734.0 | 1388.0 | 30.Apr.2050 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.307,81 | 0.0 | 9419.0 | 318.0 | 15.Aug.2026 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 236.633,01 | 0.0 | 10609.0 | 552.0 | 01.Apr.2030 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.757,25 | 0.0 | 7782.0 | 1310.0 | 12.Mai.2041 | 288.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 236.720,62 | 0.0 | 9463.0 | 366.0 | 24.Mär.2027 | 338.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 236.790,07 | 0.0 | 9442.0 | 397.0 | 01.Sep.2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 236.468,33 | 0.0 | 9308.0 | 1347.0 | 27.Mai.2045 | 440.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 236.297,71 | 0.0 | 9234.0 | 1326.0 | 15.Okt.2046 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 236.701,32 | 0.0 | 9451.0 | 117.0 | 11.Jun.2024 | 55.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 236.654,38 | 0.0 | 9264.0 | 1483.0 | 27.Apr.2052 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 236.059,98 | 0.0 | 11754.0 | 167.0 | 15.Dez.2024 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 235.897,13 | 0.0 | 11746.0 | 167.0 | 16.Dez.2024 | 138.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 235.877,46 | 0.0 | 9992.0 | 85.0 | 15.Apr.2024 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.112,15 | 0.0 | 9411.0 | 408.0 | 10.Aug.2027 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 235.785,69 | 0.0 | 9355.0 | 1262.0 | 14.Feb.2049 | 595.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 235.586,88 | 0.0 | 9416.0 | 83.0 | 02.Feb.2024 | 50.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 235.944,67 | 0.0 | 7848.0 | 748.0 | 02.Sep.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 236.062,22 | 0.0 | 9394.0 | 783.0 | 08.Aug.2032 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.672,92 | 0.0 | 9267.0 | 1262.0 | 15.Jun.2047 | 550.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 236.175,42 | 0.0 | 9374.0 | 428.0 | 15.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.040,97 | 0.0 | 9392.0 | 172.0 | 14.Jan.2025 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 236.121,67 | 0.0 | 9423.0 | 183.0 | 21.Feb.2025 | 200.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 235.873,12 | 0.0 | 9295.0 | 191.0 | 09.Apr.2025 | 295.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.392,02 | 0.0 | 11676.0 | 843.0 | 31.Jan.2034 | 475.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 235.104,40 | 0.0 | 11636.0 | 232.0 | 26.Aug.2025 | 163.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 235.371,61 | 0.0 | 7824.0 | 923.0 | 03.Dez.2032 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 235.291,26 | 0.0 | 6359.0 | 1735.0 | 20.Okt.2040 | 0.0 |
| MET | METLIFE INC | Versicherung | 235.519,35 | 0.0 | 9852.0 | 98.0 | 10.Apr.2024 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 235.245,28 | 0.0 | 9380.0 | 314.0 | 19.Aug.2026 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 235.342,19 | 0.0 | 9334.0 | 338.0 | 27.Okt.2026 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 235.437,92 | 0.0 | 7838.0 | 1621.0 | 19.Sep.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.091,31 | 0.0 | 6689.0 | 1233.0 | 01.Mär.2042 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 235.246,56 | 0.0 | 9298.0 | 417.0 | 01.Dez.2027 | 338.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 235.538,78 | 0.0 | 9743.0 | 570.0 | 01.Jan.2049 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 234.551,89 | 0.0 | 10519.0 | 324.0 | 25.Aug.2026 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.272,75 | 0.0 | 9319.0 | 151.0 | 21.Okt.2025 | 116.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 234.365,33 | 0.0 | 11463.0 | 1677.0 | 15.Nov.2063 | 590.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 234.658,50 | 0.0 | 11605.0 | 1003.0 | 15.Jan.2038 | 615.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 234.806,81 | 0.0 | 9259.0 | 413.0 | 25.Okt.2027 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.657,67 | 0.0 | 9360.0 | 182.0 | 13.Feb.2026 | 202.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.855,56 | 0.0 | 9255.0 | 365.0 | 01.Apr.2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 234.229,90 | 0.0 | 7782.0 | 661.0 | 21.Aug.2030 | 233.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.902,55 | 0.0 | 6632.0 | 734.0 | 02.Jun.2031 | 215.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 233.900,38 | 0.0 | 11684.0 | 189.0 | 07.Mär.2025 | 138.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 233.954,72 | 0.0 | 9341.0 | 232.0 | 02.Sep.2025 | 221.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 233.779,75 | 0.0 | 11486.0 | 743.0 | 07.Jun.2032 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.651,47 | 0.0 | 7786.0 | 1133.0 | 29.Sep.2034 | 5.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.596,86 | 0.0 | 11212.0 | 590.0 | 26.Apr.2030 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 234.172,36 | 0.0 | 9251.0 | 536.0 | 01.Jun.2029 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.043,33 | 0.0 | 9350.0 | 573.0 | 18.Sep.2029 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 234.167,50 | 0.0 | 9349.0 | 324.0 | 06.Sep.2026 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 233.733,44 | 0.0 | 9518.0 | 358.0 | 13.Mär.2027 | 463.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 232.954,78 | 0.0 | 10315.0 | 201.0 | 17.Apr.2025 | 38.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 233.368,38 | 0.0 | 11152.0 | 113.0 | 09.Jun.2024 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 232.844,31 | 0.0 | 11615.0 | 167.0 | 12.Dez.2024 | 75.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 233.397,83 | 0.0 | 7746.0 | 652.0 | 11.Aug.2030 | 250.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 233.002,00 | 0.0 | 7637.0 | 1688.0 | 28.Apr.2051 | 308.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.930,54 | 0.0 | 11296.0 | 366.0 | 05.Apr.2027 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.467,79 | 0.0 | 11210.0 | 694.0 | 06.Jul.2032 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 233.005,66 | 0.0 | 9200.0 | 419.0 | 01.Dez.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.480,10 | 0.0 | 9274.0 | 347.0 | 15.Jan.2027 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.091,33 | 0.0 | 11326.0 | 1297.0 | 01.Apr.2050 | 660.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 233.320,42 | 0.0 | 9267.0 | 198.0 | 23.Apr.2025 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.024,72 | 0.0 | 7626.0 | 1140.0 | 22.Apr.2042 | 322.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 232.420,00 | 0.0 | 4594.0 | 1393.0 | 20.Nov.2041 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 232.728,25 | 0.0 | 6585.0 | 273.0 | 03.Nov.2031 | 215.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 232.352,50 | 0.0 | 9279.0 | 1346.0 | 18.Mär.2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.671,29 | 0.0 | 9291.0 | 544.0 | 11.Mär.2029 | 288.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 232.502,65 | 0.0 | 7731.0 | 1191.0 | 16.Jul.2035 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 232.660,79 | 0.0 | 9134.0 | 1206.0 | 05.Mai.2037 | 175.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 232.467,75 | 0.0 | 11399.0 | 857.0 | 01.Nov.2038 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.542,55 | 0.0 | 9290.0 | 352.0 | 15.Jan.2027 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 232.144,06 | 0.0 | 9241.0 | 394.0 | 15.Aug.2027 | 356.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.295,52 | 0.0 | 10942.0 | 1094.0 | 15.Jan.2040 | 575.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 232.381,67 | 0.0 | 9256.0 | 175.0 | 28.Jan.2026 | 228.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 232.491,59 | 0.0 | 9538.0 | 337.0 | 01.Okt.2033 | 300.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 232.013,00 | 0.0 | 7642.0 | 1167.0 | 31.Jul.2047 | 550.0 |
| T | AT&T INC | Kommunikation | 232.083,44 | 0.0 | 11490.0 | 338.0 | 04.Dez.2026 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 231.438,49 | 0.0 | 9234.0 | 601.0 | 21.Mai.2029 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 231.465,61 | 0.0 | 11526.0 | 174.0 | 15.Jan.2026 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.570,30 | 0.0 | 7683.0 | 791.0 | 28.Jan.2032 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 231.963,19 | 0.0 | 11576.0 | 168.0 | 16.Dez.2024 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 231.993,73 | 0.0 | 11345.0 | 404.0 | 16.Nov.2032 | 636.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 231.802,00 | 0.0 | 11590.0 | 380.0 | 30.Sep.2027 | 888.0 |
| COP | CONOCOPHILLIPS | Energie | 231.553,35 | 0.0 | 10805.0 | 1004.0 | 15.Mai.2038 | 590.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.796,57 | 0.0 | 9872.0 | 128.0 | 01.Sep.2024 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 231.089,02 | 0.0 | 9243.0 | 541.0 | 18.Sep.2028 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 231.313,62 | 0.0 | 11202.0 | 761.0 | 04.Apr.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.964,89 | 0.0 | 11413.0 | 1620.0 | 23.Jan.2114 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 230.802,63 | 0.0 | 10477.0 | 184.0 | 25.Feb.2025 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 231.011,75 | 0.0 | 11537.0 | 168.0 | 16.Dez.2024 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.176,45 | 0.0 | 7670.0 | 1251.0 | 22.Apr.2036 | 35.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 231.359,94 | 0.0 | 11335.0 | 408.0 | 01.Nov.2027 | 523.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 231.338,61 | 0.0 | 9119.0 | 202.0 | 29.Mai.2030 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 231.148,06 | 0.0 | 9145.0 | 379.0 | 22.Jun.2027 | 370.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 230.750,00 | 0.0 | 9130.0 | 1323.0 | 15.Jul.2046 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 231.410,76 | 0.0 | 8298.0 | 666.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.754,41 | 0.0 | 8276.0 | 669.0 | 22.Apr.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 230.956,67 | 0.0 | 11250.0 | 1038.0 | 01.Apr.2039 | 600.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 231.392,61 | 0.0 | 9487.0 | 555.0 | 01.Jan.2046 | 350.0 |
| T | AT&T INC | Kommunikation | 230.198,85 | 0.0 | 11011.0 | 1227.0 | 01.Jun.2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.488,24 | 0.0 | 10424.0 | 142.0 | 07.Sep.2024 | 87.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 230.734,70 | 0.0 | 7689.0 | 1136.0 | 13.Okt.2034 | 5.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 230.647,24 | 0.0 | 11174.0 | 450.0 | 07.Jul.2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 230.497,07 | 0.0 | 4635.0 | 4788.0 | 30.Jun.2120 | 85.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 230.311,13 | 0.0 | 9179.0 | 603.0 | 05.Jun.2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 230.056,11 | 0.0 | 11098.0 | 354.0 | 31.Dez.2079 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 230.689,17 | 0.0 | 11511.0 | 2529.0 | 07.Mär.2073 | 340.0 |
| PARA | CBS CORP | Kommunikation | 230.262,08 | 0.0 | 7556.0 | 1116.0 | 01.Jul.2042 | 485.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 230.102,71 | 0.0 | 9199.0 | 189.0 | 26.Mär.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 230.627,28 | 0.0 | 9170.0 | 212.0 | 16.Jun.2026 | 191.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 230.373,33 | 0.0 | 9190.0 | 217.0 | 24.Jun.2025 | 95.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 230.153,88 | 0.0 | 9084.0 | 690.0 | 21.Jun.2033 | 444.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 229.771,58 | 0.0 | 11270.0 | 223.0 | 08.Aug.2025 | 275.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 229.370,21 | 0.0 | 9056.0 | 1289.0 | 15.Dez.2042 | 407.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.013,54 | 0.0 | 9112.0 | 1481.0 | 15.Jan.2049 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 229.600,10 | 0.0 | 6459.0 | 1715.0 | 01.Mai.2050 | 245.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 230.042,81 | 0.0 | 9144.0 | 383.0 | 23.Aug.2027 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 229.297,58 | 0.0 | 7542.0 | 794.0 | 22.Nov.2032 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 228.866,82 | 0.0 | 11403.0 | 263.0 | 15.Dez.2025 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.766,08 | 0.0 | 11346.0 | 166.0 | 16.Dez.2024 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 229.034,46 | 0.0 | 7555.0 | 1514.0 | 18.Okt.2041 | 163.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 228.760,58 | 0.0 | 7606.0 | 1191.0 | 16.Jul.2035 | 25.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 229.214,07 | 0.0 | 10791.0 | 980.0 | 26.Jan.2039 | 695.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 229.169,51 | 0.0 | 9138.0 | 365.0 | 01.Feb.2027 | 175.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 229.205,63 | 0.0 | 9739.0 | 546.0 | 01.Jun.2049 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 228.560,35 | 0.0 | 7613.0 | 3312.0 | 21.Mär.2119 | 215.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.237,97 | 0.0 | 7597.0 | 1191.0 | 04.Jun.2035 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 228.025,01 | 0.0 | 7986.0 | 1185.0 | 08.Apr.2039 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 228.214,17 | 0.0 | 9088.0 | 303.0 | 28.Mai.2026 | 120.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 228.256,62 | 0.0 | 10016.0 | 369.0 | 15.Jul.2027 | 617.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 228.570,00 | 0.0 | 11194.0 | 1444.0 | 20.Mai.2053 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 228.078,81 | 0.0 | 9936.0 | 469.0 | 01.Nov.2028 | 485.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 228.432,57 | 0.0 | 9053.0 | 1184.0 | 01.Feb.2043 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 228.238,67 | 0.0 | 11066.0 | 673.0 | 14.Okt.2032 | 750.0 |
| OMVAV | OMV AG MTN RegS | Energie | 227.932,60 | 0.0 | 11189.0 | 249.0 | 31.Dez.2079 | 625.0 |
| MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 227.875,07 | 0.0 | 11008.0 | 109.0 | 21.Mai.2024 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 227.635,83 | 0.0 | 8837.0 | 1613.0 | 12.Okt.2110 | 575.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 227.881,50 | 0.0 | 7577.0 | 1175.0 | 15.Sep.2042 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.733,02 | 0.0 | 9612.0 | 512.0 | 14.Jan.2029 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 227.675,21 | 0.0 | 8965.0 | 570.0 | 01.Okt.2029 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 227.511,94 | 0.0 | 11029.0 | 668.0 | 19.Okt.2032 | 775.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 227.444,55 | 0.0 | 7491.0 | 835.0 | 01.Jun.2033 | 376.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 227.560,62 | 0.0 | 8949.0 | 1323.0 | 15.Jun.2049 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.953,06 | 0.0 | 9088.0 | 574.0 | 16.Aug.2029 | 244.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 227.525,56 | 0.0 | 9100.0 | 289.0 | 26.Mär.2026 | 110.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 227.529,52 | 0.0 | 9688.0 | 570.0 | 01.Sep.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.641,67 | 0.0 | 11077.0 | 382.0 | 22.Jul.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.067,20 | 0.0 | 9078.0 | 474.0 | 26.Jan.2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 227.269,23 | 0.0 | 10974.0 | 737.0 | 29.Jun.2032 | 475.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 226.823,63 | 0.0 | 11122.0 | 398.0 | 18.Okt.2027 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.230,62 | 0.0 | 11137.0 | 400.0 | 25.Okt.2028 | 481.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.843,33 | 0.0 | 7552.0 | 1201.0 | 09.Jul.2035 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 226.767,19 | 0.0 | 8938.0 | 1397.0 | 15.Jun.2048 | 456.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 226.795,50 | 0.0 | 7464.0 | 1253.0 | 15.Jun.2041 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 226.798,02 | 0.0 | 8961.0 | 421.0 | 15.Dez.2032 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 226.894,80 | 0.0 | 7553.0 | 741.0 | 16.Sep.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.239,62 | 0.0 | 11031.0 | 670.0 | 03.Nov.2033 | 811.0 |
| FDX | FEDEX CORP | Transport | 226.868,12 | 0.0 | 8897.0 | 1285.0 | 15.Nov.2045 | 475.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 226.728,62 | 0.0 | 8973.0 | 410.0 | 09.Jan.2028 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.059,22 | 0.0 | 8890.0 | 962.0 | 23.Apr.2039 | 441.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 226.948,33 | 0.0 | 9072.0 | 285.0 | 11.Mär.2026 | 120.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 227.048,61 | 0.0 | 9047.0 | 304.0 | 26.Mai.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 227.272,22 | 0.0 | 9002.0 | 410.0 | 10.Jan.2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.154,77 | 0.0 | 7447.0 | 372.0 | 29.Jun.2027 | 495.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 226.153,95 | 0.0 | 8993.0 | 582.0 | 06.Apr.2029 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.601,27 | 0.0 | 11112.0 | 567.0 | 14.Okt.2029 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 226.353,77 | 0.0 | 11140.0 | 489.0 | 28.Okt.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.365,13 | 0.0 | 9646.0 | 480.0 | 16.Okt.2028 | 431.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.536,83 | 0.0 | 10034.0 | 527.0 | 01.Okt.2029 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 226.006,61 | 0.0 | 22.0 | 282.0 | 22.Apr.2026 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 226.477,03 | 0.0 | 6287.0 | 1399.0 | 01.Apr.2051 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 226.497,12 | 0.0 | 9019.0 | 358.0 | 12.Jan.2027 | 189.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 226.005,92 | 0.0 | 8859.0 | 696.0 | 06.Apr.2033 | 376.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 225.667,33 | 0.0 | 10998.0 | 49.0 | 29.Sep.2023 | 525.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 225.546,81 | 0.0 | 11201.0 | 331.0 | 30.Sep.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.774,20 | 0.0 | 11080.0 | 348.0 | 06.Apr.2028 | 350.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 225.445,78 | 0.0 | 11034.0 | 238.0 | 13.Okt.2025 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 225.245,21 | 0.0 | 10003.0 | 379.0 | 07.Mär.2027 | 113.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 225.843,11 | 0.0 | 6431.0 | 1705.0 | 01.Sep.2050 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 225.666,39 | 0.0 | 9009.0 | 442.0 | 14.Mär.2028 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 225.502,88 | 0.0 | 7480.0 | 1579.0 | 21.Feb.2050 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 224.770,55 | 0.0 | 11030.0 | 481.0 | 12.Okt.2028 | 413.0 |
| AET | AETNA INC | Versicherung | 225.126,25 | 0.0 | 8836.0 | 1201.0 | 15.Mai.2042 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 224.788,61 | 0.0 | 8942.0 | 1433.0 | 20.Aug.2048 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.063,38 | 0.0 | 9895.0 | 66.0 | 15.Dez.2023 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.067,08 | 0.0 | 8971.0 | 345.0 | 26.Okt.2026 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.760,87 | 0.0 | 10932.0 | 645.0 | 02.Nov.2033 | 744.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 224.598,75 | 0.0 | 10932.0 | 676.0 | 15.Nov.2033 | 795.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 224.945,96 | 0.0 | 10491.0 | 757.0 | 15.Mai.2033 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 224.963,12 | 0.0 | 8813.0 | 383.0 | 18.Okt.2032 | 413.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 224.062,40 | 0.0 | 10853.0 | 451.0 | 04.Apr.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.950,73 | 0.0 | 10958.0 | 880.0 | 12.Okt.2034 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 224.114,58 | 0.0 | 11015.0 | 718.0 | 29.Jan.2034 | 526.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 223.893,76 | 0.0 | 12978.0 | 486.0 | 22.Feb.2035 | 670.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 224.188,87 | 0.0 | 11040.0 | 332.0 | 19.Okt.2026 | 350.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 223.930,35 | 0.0 | 8955.0 | 670.0 | 18.Jan.2030 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 223.870,97 | 0.0 | 8935.0 | 578.0 | 01.Sep.2029 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 224.015,35 | 0.0 | 8863.0 | 586.0 | 01.Dez.2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.057,50 | 0.0 | 8826.0 | 607.0 | 06.Mai.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 224.459,89 | 0.0 | 8933.0 | 357.0 | 14.Jan.2027 | 217.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 224.494,22 | 0.0 | 8794.0 | 700.0 | 04.Mai.2037 | 459.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.271,23 | 0.0 | 9948.0 | 348.0 | 17.Apr.2023 | 450.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 224.268,89 | 0.0 | 11008.0 | 824.0 | 01.Dez.2040 | 620.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.153,19 | 0.0 | 7351.0 | 1289.0 | 01.Apr.2040 | 244.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 223.308,26 | 0.0 | 10957.0 | 237.0 | 01.Okt.2025 | 388.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 223.705,80 | 0.0 | 10919.0 | 123.0 | 09.Jul.2024 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 223.763,37 | 0.0 | 11148.0 | 263.0 | 15.Dez.2025 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 223.607,94 | 0.0 | 10815.0 | 95.0 | 02.Apr.2025 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 223.559,62 | 0.0 | 10985.0 | 355.0 | 22.Feb.2027 | 500.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 223.194,47 | 0.0 | 11034.0 | 823.0 | 25.Nov.2032 | 338.0 |
| MSFT | MICROSOFT CORP | Technologie | 223.683,75 | 0.0 | 8816.0 | 1342.0 | 15.Nov.2042 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.778,75 | 0.0 | 11116.0 | 1471.0 | 15.Feb.2053 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 223.800,00 | 0.0 | 7282.0 | 1333.0 | 06.Mai.2050 | 445.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 223.000,18 | 0.0 | 7399.0 | 1996.0 | 15.Feb.2063 | 400.0 |
| MOLHB | MOL PLC RegS | Energie | 223.010,29 | 0.0 | 10887.0 | 8.0 | 28.Apr.2023 | 263.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 223.099,48 | 0.0 | 9843.0 | 434.0 | 31.Okt.2027 | 161.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 222.865,53 | 0.0 | 10772.0 | 190.0 | 09.Apr.2025 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.824,29 | 0.0 | 8884.0 | 511.0 | 06.Sep.2029 | 47.0 |
| TALANX | TALANX AG RegS | Versicherung | 223.095,74 | 0.0 | 10968.0 | 566.0 | 25.Okt.2029 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 222.556,55 | 0.0 | 10962.0 | 795.0 | 02.Nov.2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 222.954,90 | 0.0 | 11129.0 | 527.0 | 15.Mär.2029 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 222.521,30 | 0.0 | 11109.0 | 744.0 | 17.Mär.2032 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 222.574,61 | 0.0 | 10842.0 | 104.0 | 30.Apr.2024 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.141,26 | 0.0 | 8042.0 | 1279.0 | 23.Jan.2049 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 223.149,50 | 0.0 | 7421.0 | 1253.0 | 11.Mär.2041 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 223.003,47 | 0.0 | 8838.0 | 1392.0 | 22.Jan.2047 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 222.634,44 | 0.0 | 8823.0 | 601.0 | 01.Nov.2029 | 200.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 223.028,85 | 0.0 | 8851.0 | 206.0 | 05.Jun.2026 | 219.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 222.295,77 | 0.0 | 7326.0 | 113.0 | 02.Jun.2024 | 350.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 222.017,88 | 0.0 | 10907.0 | 47.0 | 19.Sep.2023 | 338.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 221.858,40 | 0.0 | 8810.0 | 350.0 | 10.Aug.2030 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.246,18 | 0.0 | 11103.0 | 266.0 | 15.Dez.2025 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.092,41 | 0.0 | 11096.0 | 954.0 | 23.Mär.2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 222.449,62 | 0.0 | 11104.0 | 618.0 | 13.Mär.2030 | 371.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 222.162,51 | 0.0 | 10969.0 | 436.0 | 31.Dez.2079 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.331,78 | 0.0 | 10915.0 | 901.0 | 29.Nov.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.165,36 | 0.0 | 11043.0 | 411.0 | 23.Feb.2033 | 625.0 |
| CS | CREDIT SUISSE (USA) INC | Bankwesen | 222.450,75 | 0.0 | 10974.0 | 688.0 | 15.Jul.2032 | 713.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.030,30 | 0.0 | 9977.0 | 13.0 | 16.Mai.2024 | 434.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 222.007,50 | 0.0 | 8036.0 | 706.0 | 15.Jan.2031 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 222.394,50 | 0.0 | 10904.0 | 949.0 | 15.Nov.2036 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 222.422,95 | 0.0 | 8853.0 | 357.0 | 11.Jan.2027 | 202.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 222.341,61 | 0.0 | 11000.0 | 665.0 | 01.Feb.2032 | 715.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.322,01 | 0.0 | 10821.0 | 221.0 | 30.Jul.2025 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 221.112,32 | 0.0 | 10911.0 | 579.0 | 26.Okt.2029 | 275.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 221.644,11 | 0.0 | 10900.0 | 415.0 | 13.Okt.2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 221.344,57 | 0.0 | 11046.0 | 598.0 | 14.Mär.2030 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 221.523,71 | 0.0 | 8061.0 | 1937.0 | 15.Apr.2047 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 221.168,84 | 0.0 | 5518.0 | 2551.0 | 15.Jan.2052 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.443,12 | 0.0 | 8830.0 | 1490.0 | 03.Mär.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.453,33 | 0.0 | 8832.0 | 1127.0 | 07.Mär.2039 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 221.198,61 | 0.0 | 8764.0 | 635.0 | 22.Mai.2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.547,67 | 0.0 | 7377.0 | 1777.0 | 22.Mär.2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.522,58 | 0.0 | 7379.0 | 1489.0 | 25.Mär.2051 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 221.247,81 | 0.0 | 8730.0 | 1421.0 | 15.Jun.2047 | 413.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 221.683,61 | 0.0 | 8756.0 | 624.0 | 14.Mai.2030 | 295.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 220.588,25 | 0.0 | 7353.0 | 1256.0 | 17.Dez.2035 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 220.580,61 | 0.0 | 10766.0 | 557.0 | 25.Jul.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 220.986,01 | 0.0 | 10828.0 | 370.0 | 14.Apr.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 220.522,97 | 0.0 | 10859.0 | 419.0 | 01.Nov.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.755,28 | 0.0 | 10872.0 | 330.0 | 23.Nov.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.538,06 | 0.0 | 10977.0 | 826.0 | 20.Mai.2033 | 442.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.708,01 | 0.0 | 10973.0 | 313.0 | 20.Aug.2026 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 220.756,12 | 0.0 | 10998.0 | 185.0 | 25.Feb.2025 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 220.553,15 | 0.0 | 8822.0 | 687.0 | 11.Mär.2030 | 1.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 220.745,70 | 0.0 | 11033.0 | 266.0 | 15.Dez.2025 | 13.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 220.408,55 | 0.0 | 9557.0 | 181.0 | 01.Mär.2025 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.025,43 | 0.0 | 7340.0 | 34.0 | 03.Aug.2023 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.408,61 | 0.0 | 8809.0 | 332.0 | 10.Sep.2026 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 220.839,56 | 0.0 | 10772.0 | 519.0 | 15.Nov.2029 | 695.0 |
| AID | AID-ISRAEL | Government Guaranteed | 220.478,67 | 0.0 | 11006.0 | 809.0 | 18.Sep.2033 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 221.011,50 | 0.0 | 8829.0 | 276.0 | 24.Feb.2027 | 111.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 220.462,54 | 0.0 | 9757.0 | 131.0 | 01.Jan.2026 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 219.923,20 | 0.0 | 10890.0 | 509.0 | 06.Dez.2028 | 313.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 219.894,98 | 0.0 | 10811.0 | 138.0 | 03.Sep.2024 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.898,68 | 0.0 | 10880.0 | 15.0 | 26.Mai.2023 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 220.099,48 | 0.0 | 10841.0 | 230.0 | 12.Okt.2025 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.353,56 | 0.0 | 10876.0 | 937.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.755,14 | 0.0 | 10843.0 | 801.0 | 29.Nov.2032 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 219.981,65 | 0.0 | 10902.0 | 574.0 | 10.Jan.2031 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 219.839,66 | 0.0 | 10897.0 | 596.0 | 10.Jan.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 220.340,20 | 0.0 | 10932.0 | 365.0 | 18.Apr.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.309,08 | 0.0 | 10977.0 | 506.0 | 02.Mär.2030 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 219.788,31 | 0.0 | 10837.0 | 244.0 | 24.Okt.2025 | 325.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 220.187,77 | 0.0 | 10964.0 | 539.0 | 23.Jan.2029 | 200.0 |
| UNEDIC | UNEDIC | Government Guaranteed | 220.127,47 | 0.0 | 10787.0 | 112.0 | 25.Mai.2024 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.235,52 | 0.0 | 10895.0 | 778.0 | 13.Jan.2033 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 220.079,44 | 0.0 | 10977.0 | 625.0 | 01.Mär.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.094,32 | 0.0 | 10923.0 | 749.0 | 15.Jan.2032 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 220.112,78 | 0.0 | 8742.0 | 393.0 | 22.Jun.2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 219.876,17 | 0.0 | 7951.0 | 691.0 | 20.Jul.2032 | 231.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 220.116,67 | 0.0 | 10768.0 | 745.0 | 24.Jan.2033 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 220.007,23 | 0.0 | 335.0 | 1324.0 | 14.Jun.2041 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 219.982,50 | 0.0 | 8737.0 | 1169.0 | 15.Aug.2042 | 500.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 219.746,25 | 0.0 | 8656.0 | 577.0 | 01.Okt.2029 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 220.186,42 | 0.0 | 8716.0 | 328.0 | 19.Okt.2027 | 204.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 219.945,78 | 0.0 | 10670.0 | 376.0 | 14.Okt.2027 | 710.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 220.320,25 | 0.0 | 10923.0 | 356.0 | 15.Feb.2029 | 742.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 219.731,62 | 0.0 | 8726.0 | 535.0 | 02.Aug.2034 | 393.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 219.262,29 | 0.0 | 10728.0 | 119.0 | 29.Jun.2025 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.059,02 | 0.0 | 7209.0 | 103.0 | 25.Apr.2025 | 293.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 219.335,57 | 0.0 | 8673.0 | 1187.0 | 04.Jul.2036 | 125.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 219.500,04 | 0.0 | 14264.0 | 461.0 | 20.Nov.2028 | 838.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 219.319,88 | 0.0 | 10672.0 | 281.0 | 31.Mär.2026 | 270.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.692,20 | 0.0 | 10725.0 | 883.0 | 23.Sep.2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.202,88 | 0.0 | 10878.0 | 266.0 | 16.Jan.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.545,55 | 0.0 | 10893.0 | 439.0 | 16.Jan.2028 | 388.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 219.682,34 | 0.0 | 10920.0 | 612.0 | 23.Jan.2030 | 325.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.223,36 | 0.0 | 10834.0 | 251.0 | 14.Nov.2025 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 219.677,40 | 0.0 | 10854.0 | 158.0 | 15.Nov.2024 | 321.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 219.388,70 | 0.0 | 10846.0 | 385.0 | 18.Mai.2027 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 219.505,01 | 0.0 | 10898.0 | 688.0 | 10.Jan.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 219.359,31 | 0.0 | 10937.0 | 322.0 | 28.Aug.2026 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 219.618,65 | 0.0 | 10837.0 | 307.0 | 01.Jul.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 219.527,19 | 0.0 | 10855.0 | 405.0 | 04.Aug.2027 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 219.024,87 | 0.0 | 10638.0 | 121.0 | 03.Jul.2044 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 219.106,54 | 0.0 | 10929.0 | 553.0 | 12.Sep.2049 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 219.648,89 | 0.0 | 8728.0 | 308.0 | 04.Aug.2026 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 219.338,75 | 0.0 | 8567.0 | 1421.0 | 15.Apr.2050 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 219.239,38 | 0.0 | 8735.0 | 360.0 | 15.Jan.2027 | 165.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 219.094,26 | 0.0 | 7210.0 | 1594.0 | 01.Dez.2048 | 386.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 219.626,10 | 0.0 | 10692.0 | 371.0 | 16.Nov.2028 | 777.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.762,95 | 0.0 | 7219.0 | 513.0 | 02.Dez.2028 | 305.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 218.393,99 | 0.0 | 10894.0 | 7.0 | 25.Apr.2023 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 218.580,69 | 0.0 | 10827.0 | 49.0 | 29.Sep.2023 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 218.508,46 | 0.0 | 10861.0 | 21.0 | 14.Jun.2023 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 218.504,64 | 0.0 | 10625.0 | 362.0 | 12.Apr.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.644,87 | 0.0 | 10908.0 | 525.0 | 09.Mär.2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 218.685,04 | 0.0 | 10713.0 | 403.0 | 20.Sep.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.008,24 | 0.0 | 10805.0 | 730.0 | 16.Nov.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.661,57 | 0.0 | 10831.0 | 797.0 | 13.Jan.2033 | 450.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 218.578,45 | 0.0 | 10857.0 | 353.0 | 06.Feb.2027 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 218.744,87 | 0.0 | 10894.0 | 248.0 | 17.Nov.2025 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.649,34 | 0.0 | 10898.0 | 726.0 | 24.Aug.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 218.651,19 | 0.0 | 10895.0 | 8.0 | 27.Apr.2023 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 218.962,11 | 0.0 | 10809.0 | 425.0 | 01.Nov.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 218.878,18 | 0.0 | 10865.0 | 607.0 | 11.Jan.2030 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 218.993,62 | 0.0 | 10921.0 | 331.0 | 28.Sep.2026 | 325.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 218.620,80 | 0.0 | 10873.0 | 15.0 | 25.Mai.2023 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.453,75 | 0.0 | 8574.0 | 1413.0 | 04.Mai.2047 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 218.871,46 | 0.0 | 10873.0 | 14.0 | 21.Mai.2023 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.523,00 | 0.0 | 10645.0 | 518.0 | 01.Nov.2029 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.537,17 | 0.0 | 10625.0 | 372.0 | 03.Nov.2028 | 739.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 218.332,11 | 0.0 | 10665.0 | 712.0 | 02.Nov.2032 | 613.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.879,00 | 0.0 | 10694.0 | 899.0 | 15.Nov.2039 | 667.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 218.616,94 | 0.0 | 8674.0 | 730.0 | 08.Aug.2032 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.159,94 | 0.0 | 7172.0 | 150.0 | 31.Okt.2025 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 217.896,21 | 0.0 | 7220.0 | 1481.0 | 16.Okt.2039 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 217.915,15 | 0.0 | 10896.0 | 7.0 | 24.Apr.2023 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 218.266,85 | 0.0 | 10708.0 | 410.0 | 28.Sep.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 217.864,32 | 0.0 | 10716.0 | 321.0 | 21.Sep.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 218.076,33 | 0.0 | 10709.0 | 320.0 | 29.Nov.2027 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 218.019,41 | 0.0 | 10821.0 | 441.0 | 13.Jan.2028 | 350.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 218.193,89 | 0.0 | 10858.0 | 180.0 | 10.Feb.2026 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 218.123,21 | 0.0 | 10861.0 | 832.0 | 15.Feb.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.228,52 | 0.0 | 10871.0 | 440.0 | 23.Feb.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.730,96 | 0.0 | 10885.0 | 536.0 | 29.Mär.2029 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.270,17 | 0.0 | 10893.0 | 8.0 | 27.Apr.2023 | 20.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Mortgage Collateralized | 218.042,89 | 0.0 | 10868.0 | 16.0 | 30.Mai.2023 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 218.295,34 | 0.0 | 10846.0 | 445.0 | 18.Jan.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 218.156,88 | 0.0 | 10843.0 | 402.0 | 20.Jul.2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 218.047,10 | 0.0 | 10846.0 | 275.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 218.237,37 | 0.0 | 10857.0 | 272.0 | 02.Feb.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.961,25 | 0.0 | 10869.0 | 821.0 | 28.Sep.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.110,45 | 0.0 | 10850.0 | 418.0 | 22.Feb.2033 | 513.0 |
| KOREA | REPUBLIC OF KOREA RegS | Sovereigns | 218.100,28 | 0.0 | 10719.0 | 116.0 | 10.Jun.2024 | 213.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 217.968,33 | 0.0 | 9650.0 | 339.0 | 15.Jan.2027 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.689,00 | 0.0 | 7221.0 | 1325.0 | 15.Aug.2041 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.135,91 | 0.0 | 10647.0 | 759.0 | 13.Apr.2033 | 561.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 218.298,35 | 0.0 | 958.0 | 94.0 | 14.Mär.2024 | 300.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 217.727,69 | 0.0 | 10752.0 | 916.0 | 01.Dez.2039 | 546.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 217.457,43 | 0.0 | 10739.0 | 137.0 | 23.Sep.2024 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 217.246,91 | 0.0 | 10837.0 | 543.0 | 01.Mär.2029 | 263.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 216.973,55 | 0.0 | 10820.0 | 30.0 | 18.Jul.2023 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 217.473,42 | 0.0 | 10672.0 | 720.0 | 05.Sep.2031 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.582,32 | 0.0 | 10666.0 | 792.0 | 14.Sep.2032 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 217.080,22 | 0.0 | 10628.0 | 775.0 | 20.Sep.2032 | 395.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 217.304,44 | 0.0 | 10633.0 | 759.0 | 28.Apr.2033 | 550.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 217.019,54 | 0.0 | 10783.0 | 357.0 | 01.Feb.2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 217.595,26 | 0.0 | 10812.0 | 402.0 | 17.Jul.2027 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 217.388,07 | 0.0 | 10740.0 | 666.0 | 05.Dez.2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.361,58 | 0.0 | 10682.0 | 1211.0 | 12.Nov.2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 217.277,47 | 0.0 | 10619.0 | 214.0 | 30.Jun.2025 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.092,49 | 0.0 | 10644.0 | 297.0 | 24.Mai.2031 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 217.560,00 | 0.0 | 10598.0 | 456.0 | 07.Sep.2038 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 217.536,38 | 0.0 | 9566.0 | 418.0 | 15.Dez.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 217.140,04 | 0.0 | 7867.0 | 1542.0 | 01.Sep.2049 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.529,72 | 0.0 | 10625.0 | 699.0 | 25.Okt.2033 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.514,11 | 0.0 | 10572.0 | 370.0 | 02.Nov.2028 | 738.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 217.304,00 | 0.0 | 10654.0 | 767.0 | 20.Mai.2033 | 540.0 |
| KFW | KFW MTN | Government Guaranteed | 217.074,85 | 0.0 | 10723.0 | 117.0 | 11.Jun.2024 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.152,15 | 0.0 | 8607.0 | 1240.0 | 01.Aug.2044 | 485.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 217.170,83 | 0.0 | 8583.0 | 1373.0 | 01.Jul.2046 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.071,46 | 0.0 | 8496.0 | 1175.0 | 01.Apr.2040 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.387,59 | 0.0 | 8344.0 | 733.0 | 10.Feb.2031 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.610,50 | 0.0 | 7164.0 | 208.0 | 01.Jun.2025 | 235.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.402,58 | 0.0 | 7152.0 | 299.0 | 02.Jun.2026 | 255.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.358,97 | 0.0 | 7149.0 | 388.0 | 02.Jun.2027 | 265.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.721,18 | 0.0 | 10791.0 | 45.0 | 11.Sep.2023 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 216.899,21 | 0.0 | 10811.0 | 37.0 | 14.Aug.2023 | 50.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 216.718,58 | 0.0 | 10771.0 | 60.0 | 09.Nov.2023 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 216.408,71 | 0.0 | 10662.0 | 100.0 | 10.Apr.2024 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 216.823,49 | 0.0 | 10673.0 | 235.0 | 15.Sep.2025 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 216.787,97 | 0.0 | 10710.0 | 812.0 | 22.Nov.2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 216.263,46 | 0.0 | 10741.0 | 864.0 | 03.Feb.2034 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 216.921,49 | 0.0 | 10829.0 | 189.0 | 11.Mär.2025 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 216.739,68 | 0.0 | 10680.0 | 329.0 | 28.Sep.2026 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 216.632,62 | 0.0 | 10726.0 | 307.0 | 22.Jun.2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.499,39 | 0.0 | 10716.0 | 483.0 | 23.Jun.2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 216.269,59 | 0.0 | 10535.0 | 119.0 | 31.Dez.2079 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 216.280,11 | 0.0 | 10805.0 | 33.0 | 31.Jul.2023 | 13.0 |
| BPCECB | BPCE SFH SA MTN RegS | Mortgage Collateralized | 216.772,09 | 0.0 | 10694.0 | 121.0 | 27.Jun.2024 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 216.346,07 | 0.0 | 10747.0 | 613.0 | 11.Jan.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 216.767,08 | 0.0 | 8657.0 | 419.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 216.266,40 | 0.0 | 7090.0 | 1155.0 | 03.Nov.2042 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.751,44 | 0.0 | 10619.0 | 733.0 | 15.Nov.2032 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.791,50 | 0.0 | 10599.0 | 529.0 | 09.Nov.2029 | 615.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.740,00 | 0.0 | 8505.0 | 1263.0 | 15.Mai.2044 | 440.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 215.824,29 | 0.0 | 7132.0 | 389.0 | 02.Jun.2027 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.067,65 | 0.0 | 5371.0 | 3711.0 | 15.Jan.2120 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 215.846,79 | 0.0 | 10748.0 | 53.0 | 13.Okt.2023 | 88.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 215.918,10 | 0.0 | 10677.0 | 99.0 | 11.Apr.2024 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 215.710,42 | 0.0 | 10745.0 | 66.0 | 30.Nov.2023 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.815,31 | 0.0 | 10480.0 | 591.0 | 29.Mai.2030 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 216.080,90 | 0.0 | 10540.0 | 914.0 | 11.Jul.2034 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 215.835,06 | 0.0 | 10783.0 | 376.0 | 20.Mär.2027 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.140,14 | 0.0 | 7068.0 | 2724.0 | 11.Jul.2068 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 215.750,22 | 0.0 | 9576.0 | 401.0 | 26.Apr.2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 216.136,96 | 0.0 | 10668.0 | 465.0 | 12.Apr.2028 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 215.611,76 | 0.0 | 10748.0 | 854.0 | 23.Feb.2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 216.245,67 | 0.0 | 10780.0 | 780.0 | 24.Feb.2032 | 313.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.869,20 | 0.0 | 11334.0 | 347.0 | 24.Nov.2026 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 215.892,09 | 0.0 | 10681.0 | 111.0 | 30.Mai.2024 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 215.870,26 | 0.0 | 10745.0 | 606.0 | 25.Nov.2029 | 288.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 216.175,89 | 0.0 | 10565.0 | 1053.0 | 01.Nov.2039 | 590.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 216.143,06 | 0.0 | 10679.0 | 236.0 | 01.Feb.2026 | 785.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 216.147,88 | 0.0 | 8571.0 | 246.0 | 24.Nov.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.786,26 | 0.0 | 8570.0 | 471.0 | 14.Jun.2029 | 209.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 216.243,00 | 0.0 | 10786.0 | 744.0 | 15.Mär.2033 | 630.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 216.075,11 | 0.0 | 10594.0 | 723.0 | 22.Nov.2032 | 591.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 215.696,86 | 0.0 | 9552.0 | 306.0 | 01.Feb.2033 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.464,74 | 0.0 | 7121.0 | 389.0 | 01.Jun.2027 | 255.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.226,54 | 0.0 | 10758.0 | 47.0 | 20.Sep.2023 | 5.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 215.393,65 | 0.0 | 10744.0 | 51.0 | 06.Okt.2023 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 214.947,76 | 0.0 | 8593.0 | 861.0 | 19.Jan.2032 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 215.020,15 | 0.0 | 10536.0 | 295.0 | 15.Jun.2026 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 215.437,88 | 0.0 | 10594.0 | 734.0 | 15.Okt.2031 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 215.386,68 | 0.0 | 10730.0 | 757.0 | 22.Feb.2032 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 215.437,62 | 0.0 | 10738.0 | 58.0 | 30.Okt.2023 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Mortgage Collateralized | 215.442,63 | 0.0 | 10736.0 | 82.0 | 29.Jan.2024 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 214.939,01 | 0.0 | 10708.0 | 856.0 | 15.Feb.2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 215.149,44 | 0.0 | 10463.0 | 286.0 | 22.Apr.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.309,67 | 0.0 | 7113.0 | 1304.0 | 14.Jan.2042 | 305.0 |
| HUM | HUMANA INC | Versicherung | 215.004,53 | 0.0 | 10703.0 | 752.0 | 01.Mär.2033 | 588.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 215.009,28 | 0.0 | 10440.0 | 1017.0 | 01.Okt.2039 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.969,50 | 0.0 | 9450.0 | 293.0 | 18.Mai.2026 | 285.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 215.157,97 | 0.0 | 9381.0 | 278.0 | 01.Mai.2026 | 438.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 214.952,24 | 0.0 | 9336.0 | 238.0 | 01.Feb.2030 | 250.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 214.448,77 | 0.0 | 7032.0 | 409.0 | 04.Okt.2027 | 324.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 214.628,15 | 0.0 | 7109.0 | 583.0 | 08.Feb.2030 | 442.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 214.444,70 | 0.0 | 6066.0 | 1748.0 | 18.Jun.2050 | 295.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.237,98 | 0.0 | 7076.0 | 559.0 | 02.Jun.2029 | 275.0 |
| FADE | FONDO DE TITULIZACION DEL DEFICIT RegS | Government Guaranteed | 214.802,46 | 0.0 | 10714.0 | 71.0 | 17.Dez.2023 | 85.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 214.731,75 | 0.0 | 10710.0 | 81.0 | 30.Jan.2024 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.720,44 | 0.0 | 7140.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 214.475,22 | 0.0 | 10472.0 | 285.0 | 09.Apr.2026 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 214.714,25 | 0.0 | 10707.0 | 453.0 | 07.Dez.2027 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 214.443,71 | 0.0 | 10475.0 | 211.0 | 15.Jun.2026 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 214.855,89 | 0.0 | 10549.0 | 411.0 | 19.Sep.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 214.732,74 | 0.0 | 10628.0 | 480.0 | 18.Jan.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.440,99 | 0.0 | 10664.0 | 954.0 | 06.Feb.2035 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 214.265,84 | 0.0 | 8571.0 | 837.0 | 15.Sep.2031 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 214.623,61 | 0.0 | 10399.0 | 380.0 | 16.Jun.2032 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.875,90 | 0.0 | 11906.0 | 526.0 | 15.Sep.2029 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 214.854,76 | 0.0 | 10648.0 | 151.0 | 18.Okt.2024 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.212,67 | 0.0 | 10452.0 | 393.0 | 01.Nov.2027 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.807,91 | 0.0 | 10486.0 | 687.0 | 28.Okt.2033 | 604.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 214.574,22 | 0.0 | 10611.0 | 733.0 | 15.Jan.2033 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 214.769,00 | 0.0 | 10508.0 | 391.0 | 01.Nov.2027 | 585.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 214.697,78 | 0.0 | 8497.0 | 721.0 | 16.Apr.2031 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 214.797,07 | 0.0 | 10444.0 | 600.0 | 21.Nov.2033 | 825.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.947,21 | 0.0 | 7128.0 | 144.0 | 23.Sep.2024 | 249.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 213.511,44 | 0.0 | 10641.0 | 179.0 | 28.Jan.2025 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 213.865,66 | 0.0 | 10684.0 | 192.0 | 19.Mär.2025 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 213.576,34 | 0.0 | 10656.0 | 281.0 | 03.Mär.2026 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 213.967,69 | 0.0 | 10586.0 | 204.0 | 03.Jun.2025 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 214.030,42 | 0.0 | 10537.0 | 205.0 | 10.Jun.2025 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 213.795,99 | 0.0 | 10623.0 | 99.0 | 05.Apr.2024 | 63.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 214.001,84 | 0.0 | 10614.0 | 157.0 | 22.Nov.2024 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.914,10 | 0.0 | 10689.0 | 91.0 | 07.Mär.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.761,84 | 0.0 | 10667.0 | 84.0 | 07.Feb.2025 | 138.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 213.507,22 | 0.0 | 10604.0 | 110.0 | 16.Mai.2024 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 213.723,84 | 0.0 | 10573.0 | 114.0 | 31.Mai.2024 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 213.548,02 | 0.0 | 10666.0 | 93.0 | 07.Mär.2024 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213.571,30 | 0.0 | 10453.0 | 190.0 | 09.Apr.2025 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.972,54 | 0.0 | 10471.0 | 565.0 | 01.Sep.2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.792,07 | 0.0 | 10588.0 | 560.0 | 11.Jan.2031 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.044,80 | 0.0 | 10652.0 | 620.0 | 30.Jan.2030 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 213.937,41 | 0.0 | 10610.0 | 601.0 | 09.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 213.793,85 | 0.0 | 8552.0 | 816.0 | 30.Jun.2031 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.975,91 | 0.0 | 10558.0 | 595.0 | 31.Okt.2029 | 282.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 213.518,11 | 0.0 | 9349.0 | 532.0 | 31.Aug.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.830,70 | 0.0 | 10593.0 | 580.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 213.673,37 | 0.0 | 10627.0 | 571.0 | 20.Feb.2035 | 500.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 213.806,64 | 0.0 | 10686.0 | 65.0 | 25.Nov.2023 | 13.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 213.842,81 | 0.0 | 8371.0 | 1232.0 | 15.Mai.2045 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 213.800,08 | 0.0 | 6996.0 | 1346.0 | 01.Dez.2047 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 213.566,85 | 0.0 | 8497.0 | 587.0 | 29.Jan.2031 | 267.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.041,25 | 0.0 | 8552.0 | 636.0 | 12.Mär.2030 | 185.0 |
| OKE | ONEOK PARTNERS LP | Energie | 213.845,06 | 0.0 | 10362.0 | 879.0 | 01.Okt.2036 | 665.0 |
| MMM | 3M COMPANY MTN | Produktionsmittel | 214.123,00 | 0.0 | 10682.0 | 979.0 | 15.Mär.2037 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 212.810,70 | 0.0 | 10504.0 | 736.0 | 21.Nov.2031 | 313.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 213.221,15 | 0.0 | 10531.0 | 67.0 | 17.Apr.2025 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 213.014,90 | 0.0 | 10642.0 | 363.0 | 15.Dez.2026 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 213.223,37 | 0.0 | 7023.0 | 1600.0 | 20.Mai.2041 | 90.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 212.863,78 | 0.0 | 10446.0 | 205.0 | 23.Mai.2026 | 213.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 213.181,15 | 0.0 | 10651.0 | 79.0 | 15.Jan.2024 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Mortgage Collateralized | 212.865,87 | 0.0 | 10637.0 | 83.0 | 30.Jan.2024 | 35.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 213.085,86 | 0.0 | 10651.0 | 76.0 | 05.Jan.2024 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 212.824,82 | 0.0 | 10636.0 | 85.0 | 08.Feb.2024 | 38.0 |
| MET | METLIFE INC | Versicherung | 213.151,00 | 0.0 | 10491.0 | 878.0 | 15.Jun.2035 | 570.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 212.895,08 | 0.0 | 10398.0 | 882.0 | 21.Nov.2036 | 688.0 |
| PARA | CBS CORP | Kommunikation | 213.232,27 | 0.0 | 9653.0 | 253.0 | 15.Jan.2026 | 400.0 |
| USB | US BANCORP | Bankwesen | 213.075,50 | 0.0 | 10395.0 | 690.0 | 21.Okt.2033 | 585.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 212.961,84 | 0.0 | 10169.0 | 223.0 | 30.Sep.2027 | 584.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 213.035,57 | 0.0 | 8498.0 | 751.0 | 01.Mär.2035 | 286.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 213.269,41 | 0.0 | 8520.0 | 1607.0 | 19.Mär.2050 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 213.149,11 | 0.0 | 10344.0 | 227.0 | 14.Okt.2025 | 680.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 212.914,39 | 0.0 | 10446.0 | 731.0 | 01.Dez.2032 | 565.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 212.431,48 | 0.0 | 6973.0 | 536.0 | 05.Apr.2029 | 302.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.646,50 | 0.0 | 6238.0 | 1709.0 | 05.Mär.2050 | 320.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 212.795,18 | 0.0 | 10636.0 | 89.0 | 22.Feb.2024 | 38.0 |
| T | AT&T INC | Kommunikation | 212.441,71 | 0.0 | 10187.0 | 1230.0 | 01.Jun.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.182,36 | 0.0 | 10576.0 | 176.0 | 17.Jan.2025 | 153.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 212.457,52 | 0.0 | 10582.0 | 696.0 | 12.Feb.2031 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 212.597,49 | 0.0 | 10627.0 | 95.0 | 15.Mär.2024 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 212.248,22 | 0.0 | 10212.0 | 1202.0 | 02.Apr.2040 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 212.439,51 | 0.0 | 10472.0 | 204.0 | 26.Mai.2025 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 212.442,83 | 0.0 | 10379.0 | 730.0 | 13.Okt.2032 | 525.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 212.423,64 | 0.0 | 10549.0 | 144.0 | 18.Sep.2024 | 125.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 212.585,13 | 0.0 | 10625.0 | 87.0 | 16.Feb.2024 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Mortgage Collateralized | 212.528,28 | 0.0 | 10549.0 | 134.0 | 12.Aug.2024 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 212.762,68 | 0.0 | 10634.0 | 82.0 | 29.Jan.2024 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 212.153,86 | 0.0 | 10467.0 | 418.0 | 13.Sep.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.511,38 | 0.0 | 10601.0 | 371.0 | 17.Feb.2027 | 175.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 212.179,50 | 0.0 | 10587.0 | 1115.0 | 15.Sep.2039 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.245,89 | 0.0 | 10310.0 | 693.0 | 08.Apr.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.513,50 | 0.0 | 10559.0 | 762.0 | 15.Feb.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 212.760,44 | 0.0 | 10433.0 | 389.0 | 16.Nov.2027 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.705,17 | 0.0 | 10545.0 | 836.0 | 09.Feb.2035 | 635.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 212.329,38 | 0.0 | 7011.0 | 1499.0 | 15.Jul.2060 | 317.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 212.239,75 | 0.0 | 10382.0 | 749.0 | 15.Dez.2067 | 788.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 212.035,78 | 0.0 | 6989.0 | 293.0 | 19.Mai.2026 | 298.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Transport | 211.675,50 | 0.0 | 7009.0 | 206.0 | 22.Mai.2025 | 180.0 |
| PERTIJ | PERTAMINA PT RegS | Gehalten, keine Gewährleistung | 211.743,67 | 0.0 | 10365.0 | 1059.0 | 27.Mai.2041 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.877,89 | 0.0 | 10336.0 | 1237.0 | 07.Nov.2048 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.517,11 | 0.0 | 10463.0 | 218.0 | 21.Jul.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 211.807,24 | 0.0 | 8457.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 211.739,98 | 0.0 | 10547.0 | 101.0 | 09.Apr.2024 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 211.486,15 | 0.0 | 10458.0 | 593.0 | 13.Dez.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 212.006,13 | 0.0 | 10561.0 | 102.0 | 11.Apr.2024 | 38.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 211.665,20 | 0.0 | 10284.0 | 208.0 | 31.Dez.2079 | 350.0 |
| SPKKB | SPARKASSE KOELNBONN MTN RegS | Mortgage Collateralized | 211.899,31 | 0.0 | 10539.0 | 151.0 | 14.Okt.2024 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 211.970,61 | 0.0 | 10552.0 | 113.0 | 22.Mai.2024 | 50.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 212.096,27 | 0.0 | 10596.0 | 192.0 | 18.Mär.2025 | 250.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 211.484,82 | 0.0 | 10424.0 | 251.0 | 31.Dez.2079 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.006,19 | 0.0 | 10495.0 | 231.0 | 10.Sep.2025 | 175.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 211.508,50 | 0.0 | 10533.0 | 120.0 | 20.Jun.2024 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.092,85 | 0.0 | 8318.0 | 1483.0 | 01.Nov.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.869,33 | 0.0 | 10464.0 | 575.0 | 15.Jul.2030 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 212.108,53 | 0.0 | 10347.0 | 678.0 | 28.Okt.2033 | 612.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.783,07 | 0.0 | 10290.0 | 226.0 | 03.Nov.2026 | 734.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.930,28 | 0.0 | 10384.0 | 398.0 | 15.Nov.2027 | 535.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 212.025,11 | 0.0 | 10390.0 | 395.0 | 22.Nov.2027 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 211.725,78 | 0.0 | 6980.0 | 208.0 | 12.Jun.2030 | 352.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 211.811,12 | 0.0 | 2102.0 | 199.0 | 25.Apr.2025 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 211.530,62 | 0.0 | 9776.0 | 154.0 | 15.Dez.2024 | 373.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.927,67 | 0.0 | 10469.0 | 366.0 | 15.Jul.2027 | 610.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 211.615,10 | 0.0 | 8308.0 | 809.0 | 15.Apr.2033 | 342.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.593,00 | 0.0 | 10423.0 | 398.0 | 15.Jan.2028 | 750.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.691,02 | 0.0 | 10375.0 | 708.0 | 08.Dez.2032 | 674.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.166,00 | 0.0 | 10343.0 | 1143.0 | 30.Mai.2044 | 645.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 211.097,36 | 0.0 | 10535.0 | 178.0 | 21.Jan.2025 | 100.0 |
| RELLN | RELX CAPITAL INC | Technologie | 210.801,73 | 0.0 | 10415.0 | 202.0 | 12.Mai.2025 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 210.976,48 | 0.0 | 10516.0 | 119.0 | 14.Jun.2024 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 210.754,91 | 0.0 | 10513.0 | 107.0 | 02.Mai.2024 | 25.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 211.065,88 | 0.0 | 10501.0 | 121.0 | 21.Jun.2024 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 211.331,97 | 0.0 | 10298.0 | 460.0 | 07.Apr.2028 | 252.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.932,95 | 0.0 | 10399.0 | 208.0 | 31.Mai.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.202,46 | 0.0 | 10393.0 | 657.0 | 09.Sep.2030 | 275.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.288,17 | 0.0 | 10497.0 | 1063.0 | 23.Feb.2042 | 651.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.826,30 | 0.0 | 10500.0 | 163.0 | 27.Nov.2024 | 113.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 211.300,60 | 0.0 | 10565.0 | 97.0 | 25.Mär.2024 | 25.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 210.901,87 | 0.0 | 10545.0 | 98.0 | 26.Mär.2024 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 210.753,41 | 0.0 | 10518.0 | 127.0 | 15.Jul.2024 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 211.418,69 | 0.0 | 10536.0 | 113.0 | 23.Mai.2024 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 211.371,36 | 0.0 | 5276.0 | 2284.0 | 28.Feb.2051 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.879,13 | 0.0 | 8213.0 | 1199.0 | 01.Mai.2047 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 211.141,88 | 0.0 | 6005.0 | 2128.0 | 15.Aug.2060 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.006,50 | 0.0 | 6992.0 | 1587.0 | 15.Feb.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.083,00 | 0.0 | 10488.0 | 568.0 | 15.Feb.2030 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 210.983,17 | 0.0 | 10355.0 | 413.0 | 15.Jan.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 211.304,75 | 0.0 | 10304.0 | 718.0 | 13.Okt.2032 | 563.0 |
| MRO | MARATHON OIL CORP | Energie | 210.788,67 | 0.0 | 10511.0 | 680.0 | 15.Mär.2032 | 680.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 210.788,08 | 0.0 | 11724.0 | 937.0 | 15.Okt.2037 | 700.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 211.033,12 | 0.0 | 8420.0 | 268.0 | 02.Feb.2027 | 130.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 210.372,03 | 0.0 | 6994.0 | 182.0 | 21.Feb.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.421,50 | 0.0 | 6979.0 | 444.0 | 02.Feb.2028 | 310.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 210.610,01 | 0.0 | 6996.0 | 180.0 | 12.Feb.2025 | 258.0 |
| NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 210.486,99 | 0.0 | 10518.0 | 192.0 | 14.Mär.2025 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.581,76 | 0.0 | 10383.0 | 210.0 | 02.Jun.2025 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 210.641,14 | 0.0 | 10367.0 | 206.0 | 19.Mai.2025 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 210.487,25 | 0.0 | 10488.0 | 145.0 | 19.Sep.2024 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 210.104,67 | 0.0 | 10374.0 | 205.0 | 14.Mai.2025 | 138.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 210.136,63 | 0.0 | 10483.0 | 111.0 | 17.Mai.2024 | 25.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 210.279,64 | 0.0 | 10502.0 | 109.0 | 08.Mai.2024 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 210.680,19 | 0.0 | 10408.0 | 326.0 | 31.Aug.2026 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 210.464,04 | 0.0 | 10420.0 | 147.0 | 03.Okt.2029 | 194.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.450,61 | 0.0 | 10283.0 | 395.0 | 13.Okt.2027 | 517.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.646,28 | 0.0 | 10435.0 | 1104.0 | 01.Feb.2041 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 210.612,75 | 0.0 | 9455.0 | 373.0 | 05.Jun.2028 | 369.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.091,81 | 0.0 | 10264.0 | 733.0 | 11.Okt.2032 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 209.996,38 | 0.0 | 10263.0 | 293.0 | 15.Jun.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 209.681,86 | 0.0 | 6936.0 | 1664.0 | 04.Jun.2041 | 60.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.756,65 | 0.0 | 10422.0 | 250.0 | 15.Nov.2025 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 210.032,52 | 0.0 | 10463.0 | 160.0 | 21.Nov.2024 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.735,46 | 0.0 | 9983.0 | 381.0 | 17.Mär.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 209.818,15 | 0.0 | 10404.0 | 341.0 | 21.Nov.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.549,83 | 0.0 | 10476.0 | 191.0 | 27.Mär.2025 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 209.842,58 | 0.0 | 10194.0 | 613.0 | 02.Apr.2030 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 209.975,12 | 0.0 | 6984.0 | 1707.0 | 17.Jan.2042 | 70.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 209.708,81 | 0.0 | 10297.0 | 387.0 | 07.Jun.2027 | 213.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 209.383,01 | 0.0 | 10175.0 | 776.0 | 22.Apr.2032 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 209.408,67 | 0.0 | 10312.0 | 985.0 | 30.Nov.2036 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 209.378,20 | 0.0 | 10193.0 | 227.0 | 16.Okt.2026 | 614.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.540,57 | 0.0 | 10354.0 | 746.0 | 13.Jan.2033 | 577.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.005,53 | 0.0 | 10239.0 | 380.0 | 01.Nov.2027 | 607.0 |
| SAPGR | SAP SE RegS | Technologie | 208.677,52 | 0.0 | 10415.0 | 368.0 | 22.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.005,45 | 0.0 | 10422.0 | 176.0 | 14.Jan.2025 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 209.041,04 | 0.0 | 10445.0 | 189.0 | 17.Mär.2025 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.104,92 | 0.0 | 10351.0 | 199.0 | 16.Apr.2025 | 100.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 208.986,46 | 0.0 | 10395.0 | 163.0 | 30.Nov.2024 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 209.275,46 | 0.0 | 10438.0 | 177.0 | 27.Jan.2025 | 138.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 209.254,40 | 0.0 | 10379.0 | 551.0 | 12.Jul.2029 | 318.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 209.159,84 | 0.0 | 10432.0 | 160.0 | 13.Nov.2024 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 209.350,39 | 0.0 | 10443.0 | 162.0 | 21.Nov.2024 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 208.675,91 | 0.0 | 10427.0 | 191.0 | 13.Mär.2025 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 209.142,22 | 0.0 | 10455.0 | 192.0 | 26.Mär.2025 | 169.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 209.355,11 | 0.0 | 10337.0 | 198.0 | 13.Apr.2025 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 208.720,36 | 0.0 | 10289.0 | 215.0 | 29.Jun.2025 | 180.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 208.814,69 | 0.0 | 10332.0 | 429.0 | 21.Okt.2027 | 228.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.221,80 | 0.0 | 10406.0 | 433.0 | 20.Okt.2027 | 100.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 208.752,95 | 0.0 | 10236.0 | 402.0 | 27.Okt.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 209.177,01 | 0.0 | 10292.0 | 819.0 | 08.Sep.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.190,04 | 0.0 | 10421.0 | 127.0 | 15.Jul.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.285,33 | 0.0 | 10348.0 | 1141.0 | 15.Jul.2041 | 560.0 |
| MA | MASTERCARD INC | Technologie | 208.823,87 | 0.0 | 10366.0 | 434.0 | 01.Dez.2027 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.793,33 | 0.0 | 8341.0 | 700.0 | 15.Mär.2031 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.017,33 | 0.0 | 10224.0 | 237.0 | 10.Nov.2025 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 209.247,10 | 0.0 | 6954.0 | 366.0 | 01.Feb.2027 | 185.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.151,56 | 0.0 | 10233.0 | 940.0 | 01.Jun.2038 | 680.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.804,00 | 0.0 | 10418.0 | 1132.0 | 15.Sep.2040 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 208.247,60 | 0.0 | 6843.0 | 539.0 | 02.Mai.2029 | 330.0 |
| BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 208.604,54 | 0.0 | 10419.0 | 180.0 | 27.Jan.2025 | 63.0 |
| AAPL | APPLE INC | Technologie | 208.172,65 | 0.0 | 10341.0 | 348.0 | 10.Nov.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 208.000,02 | 0.0 | 10227.0 | 392.0 | 26.Mai.2027 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 208.474,83 | 0.0 | 10420.0 | 191.0 | 20.Mär.2025 | 113.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 208.573,95 | 0.0 | 10375.0 | 197.0 | 04.Apr.2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 208.094,29 | 0.0 | 10239.0 | 1135.0 | 16.Nov.2038 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 208.253,38 | 0.0 | 10297.0 | 671.0 | 21.Nov.2030 | 300.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 208.563,78 | 0.0 | 10314.0 | 312.0 | 26.Jun.2026 | 138.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 208.633,78 | 0.0 | 10406.0 | 179.0 | 27.Jan.2025 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 208.180,72 | 0.0 | 10334.0 | 435.0 | 02.Dez.2027 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 208.567,29 | 0.0 | 8280.0 | 753.0 | 12.Jan.2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 208.621,27 | 0.0 | 10125.0 | 765.0 | 15.Jun.2032 | 356.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.315,60 | 0.0 | 10245.0 | 1144.0 | 28.Sep.2037 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 208.310,86 | 0.0 | 10178.0 | 395.0 | 13.Okt.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 208.649,62 | 0.0 | 10413.0 | 178.0 | 23.Jan.2025 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 208.601,22 | 0.0 | 10418.0 | 153.0 | 18.Okt.2024 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 208.646,01 | 0.0 | 10254.0 | 217.0 | 07.Jul.2045 | 224.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 208.228,44 | 0.0 | 13740.0 | 1015.0 | 27.Jan.2039 | 675.0 |
| MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 208.329,17 | 0.0 | 10187.0 | 560.0 | 11.Jun.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 208.591,17 | 0.0 | 10414.0 | 181.0 | 31.Jan.2025 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.385,77 | 0.0 | 10246.0 | 289.0 | 08.Apr.2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 208.614,71 | 0.0 | 9775.0 | 121.0 | 08.Jul.2024 | 285.0 |
| AAPL | APPLE INC | Technologie | 208.438,33 | 0.0 | 8314.0 | 717.0 | 08.Feb.2031 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 208.388,25 | 0.0 | 10282.0 | 737.0 | 15.Mär.2033 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.199,42 | 0.0 | 10361.0 | 1501.0 | 27.Feb.2053 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 208.500,06 | 0.0 | 92.0 | 1017.0 | 20.Sep.2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.449,51 | 0.0 | 8.0 | 187.0 | 10.Mär.2025 | 338.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 208.601,02 | 0.0 | 9166.0 | 708.0 | 01.Sep.2047 | 300.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.444,17 | 0.0 | 10252.0 | 739.0 | 06.Dez.2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.101,11 | 0.0 | 10383.0 | 784.0 | 14.Mär.2033 | 485.0 |
| MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | 208.668,26 | 0.0 | 8173.0 | 1033.0 | 01.Okt.2042 | 349.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.688,83 | 0.0 | 10310.0 | 1446.0 | 12.Jan.2043 | 325.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 207.768,60 | 0.0 | 10382.0 | 186.0 | 17.Feb.2025 | 50.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 207.434,51 | 0.0 | 10324.0 | 207.0 | 12.Mai.2025 | 50.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 207.386,97 | 0.0 | 10102.0 | 469.0 | 05.Jun.2028 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 207.703,54 | 0.0 | 10376.0 | 162.0 | 21.Nov.2024 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 207.314,65 | 0.0 | 10342.0 | 162.0 | 22.Nov.2024 | 63.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 207.858,97 | 0.0 | 10389.0 | 193.0 | 20.Mär.2025 | 138.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.780,08 | 0.0 | 10176.0 | 585.0 | 23.Apr.2030 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.619,17 | 0.0 | 10276.0 | 432.0 | 16.Nov.2027 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 207.684,20 | 0.0 | 10322.0 | 244.0 | 15.Okt.2025 | 125.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 207.412,90 | 0.0 | 10356.0 | 145.0 | 18.Sep.2024 | 25.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 207.600,24 | 0.0 | 10137.0 | 390.0 | 23.Jul.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.958,25 | 0.0 | 10305.0 | 209.0 | 23.Mai.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 207.344,37 | 0.0 | 10170.0 | 478.0 | 24.Mai.2028 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 207.381,08 | 0.0 | 10114.0 | 628.0 | 24.Mai.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.605,62 | 0.0 | 10176.0 | 390.0 | 25.Jul.2028 | 275.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.353,94 | 0.0 | 10251.0 | 415.0 | 17.Jan.2028 | 575.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 207.959,29 | 0.0 | 10326.0 | 1378.0 | 25.Jan.2043 | 375.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 207.605,42 | 0.0 | 10323.0 | 254.0 | 10.Nov.2025 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 207.700,55 | 0.0 | 10373.0 | 167.0 | 11.Dez.2024 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 207.529,05 | 0.0 | 10263.0 | 395.0 | 25.Mai.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 207.323,40 | 0.0 | 10217.0 | 587.0 | 30.Aug.2029 | 235.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 207.442,62 | 0.0 | 10365.0 | 188.0 | 25.Feb.2025 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 207.758,64 | 0.0 | 10271.0 | 255.0 | 04.Dez.2045 | 338.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 207.849,54 | 0.0 | 10258.0 | 425.0 | 14.Dez.2047 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.540,62 | 0.0 | 8261.0 | 701.0 | 15.Jan.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.405,67 | 0.0 | 10143.0 | 235.0 | 30.Okt.2025 | 545.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 207.291,11 | 0.0 | 10157.0 | 234.0 | 10.Nov.2025 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.655,56 | 0.0 | 10301.0 | 831.0 | 14.Feb.2035 | 640.0 |
| HUM | HUMANA INC | Versicherung | 207.872,39 | 0.0 | 10347.0 | 424.0 | 01.Mär.2028 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.909,78 | 0.0 | 10277.0 | 753.0 | 31.Jan.2033 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.882,61 | 0.0 | 10272.0 | 559.0 | 13.Jan.2030 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.610,17 | 0.0 | 10333.0 | 770.0 | 27.Feb.2033 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.634,67 | 0.0 | 10347.0 | 755.0 | 08.Mär.2033 | 570.0 |
| MA | MASTERCARD INC | Technologie | 207.409,83 | 0.0 | 10342.0 | 782.0 | 09.Mär.2033 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.476,42 | 0.0 | 10163.0 | 394.0 | 15.Nov.2027 | 588.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.640,50 | 0.0 | 10276.0 | 765.0 | 12.Jan.2033 | 488.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 207.563,93 | 0.0 | 8421.0 | 556.0 | 01.Nov.2033 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 207.185,89 | 0.0 | 6846.0 | 720.0 | 10.Feb.2038 | 674.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 207.052,92 | 0.0 | 10309.0 | 216.0 | 13.Jun.2025 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 206.821,38 | 0.0 | 10290.0 | 351.0 | 13.Nov.2026 | 125.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 206.731,75 | 0.0 | 10107.0 | 149.0 | 03.Nov.2024 | 563.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 206.814,77 | 0.0 | 10281.0 | 255.0 | 28.Nov.2025 | 163.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 206.945,00 | 0.0 | 10151.0 | 443.0 | 23.Apr.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.706,23 | 0.0 | 9840.0 | 385.0 | 18.Mär.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 207.145,15 | 0.0 | 10325.0 | 90.0 | 27.Aug.2025 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 206.696,67 | 0.0 | 10314.0 | 140.0 | 12.Nov.2025 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.961,37 | 0.0 | 10314.0 | 639.0 | 21.Dez.2029 | 100.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 207.160,61 | 0.0 | 10306.0 | 267.0 | 29.Jan.2026 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.153,91 | 0.0 | 10294.0 | 145.0 | 22.Sep.2024 | 113.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 207.089,45 | 0.0 | 10354.0 | 123.0 | 28.Jun.2024 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 206.795,02 | 0.0 | 10339.0 | 196.0 | 29.Mär.2026 | 150.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 206.884,71 | 0.0 | 10062.0 | 770.0 | 13.Jun.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 207.119,41 | 0.0 | 10166.0 | 627.0 | 23.Nov.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 206.988,58 | 0.0 | 10339.0 | 179.0 | 22.Jan.2025 | 50.0 |
| BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Mortgage Collateralized | 206.738,76 | 0.0 | 10334.0 | 192.0 | 14.Mär.2025 | 63.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 207.097,17 | 0.0 | 10297.0 | 210.0 | 23.Mai.2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 206.917,15 | 0.0 | 10073.0 | 277.0 | 31.Dez.2079 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 207.283,59 | 0.0 | 10323.0 | 197.0 | 01.Apr.2025 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 207.183,31 | 0.0 | 10359.0 | 161.0 | 15.Nov.2024 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.269,80 | 0.0 | 10274.0 | 146.0 | 26.Sep.2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.618,10 | 0.0 | 10037.0 | 464.0 | 01.Jun.2033 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.208,50 | 0.0 | 10202.0 | 1296.0 | 05.Dez.2044 | 495.0 |
| AAPL | APPLE INC | Technologie | 206.914,31 | 0.0 | 8251.0 | 756.0 | 05.Aug.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.096,98 | 0.0 | 10110.0 | 233.0 | 21.Nov.2026 | 683.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.690,00 | 0.0 | 10258.0 | 421.0 | 09.Feb.2028 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.660,25 | 0.0 | 10288.0 | 755.0 | 01.Mär.2033 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 206.893,50 | 0.0 | 10307.0 | 437.0 | 01.Apr.2028 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.718,50 | 0.0 | 6818.0 | 1530.0 | 15.Jul.2051 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.633,75 | 0.0 | 10225.0 | 373.0 | 27.Jul.2027 | 613.0 |
| NYC | NEW YORK N Y | Local Authority | 206.601,60 | 0.0 | 10336.0 | 478.0 | 01.Okt.2031 | 521.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 206.444,02 | 0.0 | 5884.0 | 1609.0 | 05.Sep.2046 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 206.027,66 | 0.0 | 10288.0 | 201.0 | 15.Apr.2025 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 206.481,51 | 0.0 | 10313.0 | 377.0 | 15.Mär.2027 | 250.0 |
| ICADFP | ICADE RegS | REITS | 206.235,61 | 0.0 | 10158.0 | 302.0 | 10.Jun.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.322,70 | 0.0 | 10141.0 | 290.0 | 04.Mai.2027 | 178.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 206.263,74 | 0.0 | 10269.0 | 258.0 | 20.Nov.2025 | 113.0 |
| TABRED | TABREED SUKUK SPC LTD RegS | Gehalten, keine Gewährleistung | 206.515,33 | 0.0 | 10097.0 | 235.0 | 31.Okt.2025 | 550.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 206.478,47 | 0.0 | 10257.0 | 206.0 | 14.Mai.2025 | 70.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 206.235,46 | 0.0 | 10307.0 | 166.0 | 04.Dez.2024 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 205.996,39 | 0.0 | 10182.0 | 302.0 | 18.Mai.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.000,55 | 0.0 | 10274.0 | 279.0 | 26.Feb.2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.247,87 | 0.0 | 10041.0 | 917.0 | 31.Mai.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.979,50 | 0.0 | 10290.0 | 1308.0 | 25.Sep.2052 | 675.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 206.007,15 | 0.0 | 10300.0 | 196.0 | 27.Mär.2025 | 63.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 206.576,81 | 0.0 | 10328.0 | 196.0 | 27.Mär.2025 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 206.159,55 | 0.0 | 10267.0 | 197.0 | 01.Apr.2025 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.283,93 | 0.0 | 10310.0 | 288.0 | 24.Mär.2026 | 238.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 206.575,50 | 0.0 | 10182.0 | 264.0 | 30.Jun.2026 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 206.065,69 | 0.0 | 8069.0 | 1572.0 | 01.Apr.2050 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.580,71 | 0.0 | 6798.0 | 2024.0 | 01.Jun.2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.548,38 | 0.0 | 9176.0 | 285.0 | 20.Mär.2026 | 145.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 206.026,94 | 0.0 | 6754.0 | 1712.0 | 02.Nov.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.568,00 | 0.0 | 10193.0 | 407.0 | 09.Jan.2028 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 206.578,00 | 0.0 | 10273.0 | 761.0 | 01.Mär.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.963,25 | 0.0 | 10262.0 | 779.0 | 03.Mär.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.284,46 | 0.0 | 10047.0 | 866.0 | 02.Mai.2036 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.413,96 | 0.0 | 8240.0 | 1462.0 | 15.Mär.2048 | 395.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 205.944,22 | 0.0 | 10098.0 | 235.0 | 15.Nov.2025 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.923,78 | 0.0 | 10147.0 | 661.0 | 10.Jan.2034 | 669.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 206.518,23 | 0.0 | 10197.0 | 696.0 | 12.Jan.2034 | 596.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 206.102,63 | 0.0 | 10060.0 | 1440.0 | 01.Okt.2051 | 493.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.064,28 | 0.0 | 9156.0 | 237.0 | 03.Sep.2025 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.306,99 | 0.0 | 6799.0 | 130.0 | 07.Aug.2024 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 205.372,80 | 0.0 | 6826.0 | 757.0 | 04.Sep.2032 | 378.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 205.775,20 | 0.0 | 6847.0 | 508.0 | 01.Sep.2028 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 205.357,78 | 0.0 | 9999.0 | 1.0 | 04.Apr.2023 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 205.677,06 | 0.0 | 10091.0 | 1287.0 | 07.Mai.2044 | 485.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 205.468,38 | 0.0 | 10158.0 | 292.0 | 20.Apr.2026 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 205.263,33 | 0.0 | 10150.0 | 419.0 | 28.Sep.2027 | 206.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.533,09 | 0.0 | 10213.0 | 248.0 | 23.Okt.2026 | 134.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 205.442,34 | 0.0 | 10144.0 | 670.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.760,79 | 0.0 | 10246.0 | 268.0 | 23.Jan.2027 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 205.855,99 | 0.0 | 10187.0 | 293.0 | 10.Apr.2026 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 205.385,47 | 0.0 | 10130.0 | 292.0 | 26.Apr.2026 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 205.797,87 | 0.0 | 10131.0 | 378.0 | 08.Apr.2027 | 149.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 205.778,46 | 0.0 | 10226.0 | 203.0 | 28.Apr.2025 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 205.772,15 | 0.0 | 10236.0 | 217.0 | 23.Jun.2025 | 63.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 205.639,01 | 0.0 | 10028.0 | 370.0 | 06.Apr.2027 | 238.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 205.527,94 | 0.0 | 10016.0 | 391.0 | 10.Aug.2027 | 375.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.432,22 | 0.0 | 10079.0 | 242.0 | 22.Nov.2025 | 542.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 205.333,18 | 0.0 | 10216.0 | 221.0 | 03.Jul.2025 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 205.703,07 | 0.0 | 10283.0 | 195.0 | 22.Mär.2025 | 72.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.465,75 | 0.0 | 10152.0 | 400.0 | 07.Jun.2027 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.368,50 | 0.0 | 9933.0 | 1119.0 | 01.Apr.2046 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.471,25 | 0.0 | 8113.0 | 1437.0 | 21.Jun.2047 | 386.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 205.787,19 | 0.0 | 8984.0 | 596.0 | 01.Apr.2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.413,11 | 0.0 | 9990.0 | 391.0 | 15.Okt.2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.888,50 | 0.0 | 9979.0 | 1403.0 | 15.Apr.2053 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.643,47 | 0.0 | 10069.0 | 399.0 | 05.Okt.2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 205.323,33 | 0.0 | 10070.0 | 145.0 | 18.Okt.2024 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.812,89 | 0.0 | 10247.0 | 756.0 | 15.Mär.2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 205.417,33 | 0.0 | 10242.0 | 776.0 | 09.Mär.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.236,00 | 0.0 | 10146.0 | 762.0 | 15.Jan.2033 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.802,66 | 0.0 | 10109.0 | 405.0 | 29.Nov.2027 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.453,45 | 0.0 | 10131.0 | 395.0 | 09.Jan.2029 | 630.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.008,06 | 0.0 | 6352.0 | 556.0 | 26.Jun.2029 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.714,25 | 0.0 | 9967.0 | 525.0 | 15.Jun.2030 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 204.544,71 | 0.0 | 10227.0 | 349.0 | 02.Okt.2026 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 204.909,13 | 0.0 | 9963.0 | 914.0 | 19.Mai.2034 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 204.879,77 | 0.0 | 10205.0 | 264.0 | 15.Dez.2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.210,17 | 0.0 | 10203.0 | 341.0 | 28.Okt.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 204.644,31 | 0.0 | 9752.0 | 416.0 | 05.Jul.2027 | 50.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 204.640,07 | 0.0 | 10062.0 | 379.0 | 15.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.635,22 | 0.0 | 10055.0 | 385.0 | 26.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.165,11 | 0.0 | 10019.0 | 711.0 | 25.Mai.2031 | 259.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 205.018,97 | 0.0 | 10003.0 | 857.0 | 14.Jun.2033 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 204.556,96 | 0.0 | 10114.0 | 1535.0 | 07.Jul.2052 | 495.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 205.207,30 | 0.0 | 10089.0 | 810.0 | 02.Sep.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.854,02 | 0.0 | 10223.0 | 273.0 | 14.Jan.2026 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.210,20 | 0.0 | 10224.0 | 250.0 | 17.Okt.2025 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 204.594,89 | 0.0 | 10201.0 | 225.0 | 15.Jul.2025 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.891,55 | 0.0 | 10175.0 | 522.0 | 29.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.198,69 | 0.0 | 10115.0 | 211.0 | 05.Jun.2030 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 204.779,37 | 0.0 | 10236.0 | 287.0 | 21.Mär.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 205.019,63 | 0.0 | 10220.0 | 219.0 | 23.Jun.2025 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 204.692,50 | 0.0 | 9994.0 | 5.0 | 15.Apr.2023 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 204.903,36 | 0.0 | 10207.0 | 251.0 | 03.Nov.2025 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.536,46 | 0.0 | 10055.0 | 474.0 | 26.Nov.2028 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 204.866,50 | 0.0 | 10003.0 | 203.0 | 15.Okt.2027 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.826,67 | 0.0 | 10133.0 | 755.0 | 15.Jan.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.026,17 | 0.0 | 10134.0 | 1432.0 | 15.Jan.2053 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.132,00 | 0.0 | 10111.0 | 392.0 | 10.Jan.2029 | 653.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.770,50 | 0.0 | 10183.0 | 788.0 | 15.Feb.2033 | 445.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 204.924,49 | 0.0 | 657.0 | 2084.0 | 24.Nov.2045 | 50.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.896,50 | 0.0 | 10139.0 | 257.0 | 12.Jan.2026 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.138,22 | 0.0 | 6766.0 | 515.0 | 08.Feb.2029 | 420.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 204.056,01 | 0.0 | 10170.0 | 540.0 | 09.Okt.2028 | 63.0 |
| CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Gehalten, keine Gewährleistung | 204.046,00 | 0.0 | 9990.0 | 106.0 | 14.Mai.2024 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 203.937,03 | 0.0 | 10129.0 | 345.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.258,68 | 0.0 | 10156.0 | 225.0 | 17.Jul.2025 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 204.074,77 | 0.0 | 9988.0 | 202.0 | 13.Mai.2025 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 204.310,06 | 0.0 | 10107.0 | 304.0 | 04.Jun.2026 | 121.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.917,54 | 0.0 | 10175.0 | 219.0 | 26.Jun.2025 | 25.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 204.333,76 | 0.0 | 10189.0 | 269.0 | 15.Jan.2026 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 204.292,59 | 0.0 | 10186.0 | 253.0 | 30.Okt.2025 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 203.866,05 | 0.0 | 10096.0 | 177.0 | 31.Dez.2079 | 95.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 203.996,75 | 0.0 | 10014.0 | 322.0 | 27.Okt.2027 | 438.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 203.887,67 | 0.0 | 10092.0 | 1209.0 | 31.Jan.2046 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.312,78 | 0.0 | 10051.0 | 477.0 | 04.Dez.2028 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 204.503,58 | 0.0 | 10076.0 | 320.0 | 15.Dez.2026 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.180,00 | 0.0 | 8045.0 | 1426.0 | 15.Jun.2049 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.911,06 | 0.0 | 9982.0 | 1103.0 | 01.Mai.2040 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 203.964,79 | 0.0 | 8114.0 | 655.0 | 15.Jul.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.079,17 | 0.0 | 8127.0 | 712.0 | 10.Jan.2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 204.330,50 | 0.0 | 6788.0 | 1712.0 | 01.Sep.2051 | 282.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.439,78 | 0.0 | 9958.0 | 735.0 | 01.Nov.2032 | 500.0 |
| EQT | EQT CORP | Energie | 204.377,33 | 0.0 | 9940.0 | 421.0 | 01.Apr.2028 | 570.0 |
| LIN | LINDE INC | Basic Industry | 203.858,76 | 0.0 | 10043.0 | 243.0 | 05.Dez.2025 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.326,83 | 0.0 | 10190.0 | 1366.0 | 15.Mär.2053 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.845,99 | 0.0 | 10064.0 | 414.0 | 18.Jan.2028 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.115,75 | 0.0 | 10139.0 | 758.0 | 15.Feb.2033 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.885,50 | 0.0 | 10149.0 | 1778.0 | 27.Feb.2063 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.471,67 | 0.0 | 10181.0 | 783.0 | 27.Feb.2033 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.334,83 | 0.0 | 10193.0 | 462.0 | 22.Feb.2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 204.457,42 | 0.0 | 6813.0 | 239.0 | 24.Sep.2025 | 210.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 203.652,30 | 0.0 | 9969.0 | 51.0 | 09.Okt.2023 | 450.0 |
| T | AT&T INC | Kommunikation | 203.470,04 | 0.0 | 10093.0 | 606.0 | 17.Dez.2029 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 203.156,41 | 0.0 | 10138.0 | 374.0 | 16.Feb.2027 | 157.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.156,59 | 0.0 | 10097.0 | 304.0 | 11.Mai.2026 | 63.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 203.480,11 | 0.0 | 9992.0 | 7.0 | 26.Apr.2023 | 425.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Gehalten, keine Gewährleistung | 203.379,15 | 0.0 | 9984.0 | 9.0 | 02.Mai.2023 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.629,83 | 0.0 | 9986.0 | 439.0 | 21.Mai.2028 | 545.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 203.229,17 | 0.0 | 9915.0 | 51.0 | 11.Okt.2023 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.834,89 | 0.0 | 9885.0 | 493.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.522,11 | 0.0 | 9977.0 | 518.0 | 16.Apr.2029 | 438.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 203.707,36 | 0.0 | 9942.0 | 188.0 | 17.Apr.2025 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.491,30 | 0.0 | 10140.0 | 269.0 | 05.Jan.2026 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 203.537,82 | 0.0 | 10039.0 | 391.0 | 26.Mai.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.199,39 | 0.0 | 8114.0 | 739.0 | 24.Feb.2031 | 135.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 203.226,54 | 0.0 | 8023.0 | 687.0 | 12.Mai.2032 | 111.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 203.572,96 | 0.0 | 9955.0 | 792.0 | 03.Aug.2032 | 313.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.362,70 | 0.0 | 10016.0 | 247.0 | 05.Dez.2025 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 203.254,00 | 0.0 | 10053.0 | 752.0 | 18.Jan.2033 | 550.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 203.831,37 | 0.0 | 10166.0 | 248.0 | 10.Okt.2025 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 203.459,25 | 0.0 | 10166.0 | 285.0 | 26.Feb.2026 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 203.475,31 | 0.0 | 10116.0 | 308.0 | 25.Mai.2026 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.331,39 | 0.0 | 10000.0 | 1.0 | 01.Apr.2023 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.613,39 | 0.0 | 9454.0 | 552.0 | 26.Jul.2029 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 203.497,81 | 0.0 | 8137.0 | 1635.0 | 27.Mär.2050 | 338.0 |
| BIDU | BAIDU INC | Technologie | 203.825,24 | 0.0 | 8129.0 | 739.0 | 23.Aug.2031 | 238.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.676,00 | 0.0 | 6777.0 | 1684.0 | 15.Mär.2052 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 203.471,67 | 0.0 | 8132.0 | 1568.0 | 24.Mär.2052 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.289,22 | 0.0 | 10065.0 | 170.0 | 17.Jan.2025 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.633,69 | 0.0 | 10088.0 | 464.0 | 17.Jul.2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 203.328,19 | 0.0 | 10099.0 | 265.0 | 10.Feb.2026 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.397,50 | 0.0 | 10113.0 | 763.0 | 21.Feb.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.794,90 | 0.0 | 10137.0 | 728.0 | 27.Mai.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.707,50 | 0.0 | 10147.0 | 270.0 | 03.Mär.2026 | 505.0 |
| TFC | TRUIST BANK | Bankwesen | 203.626,88 | 0.0 | 8133.0 | 627.0 | 11.Mär.2030 | 225.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 203.780,00 | 0.0 | 9000.0 | 297.0 | 10.Mai.2026 | 145.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.460,50 | 0.0 | 10034.0 | 247.0 | 09.Jan.2027 | 617.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 203.494,11 | 0.0 | 9195.0 | 552.0 | 01.Mär.2045 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.655,33 | 0.0 | 10066.0 | 255.0 | 06.Jan.2026 | 500.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 203.612,00 | 0.0 | 10023.0 | 1211.0 | 15.Dez.2043 | 540.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 203.490,00 | 0.0 | 9950.0 | 1093.0 | 15.Nov.2041 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.126,36 | 0.0 | 6748.0 | 183.0 | 27.Feb.2025 | 400.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 202.920,87 | 0.0 | 10141.0 | 288.0 | 08.Mär.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 202.951,20 | 0.0 | 6710.0 | 341.0 | 02.Nov.2026 | 185.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 202.753,82 | 0.0 | 6729.0 | 400.0 | 02.Jun.2027 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 202.843,29 | 0.0 | 6704.0 | 766.0 | 01.Dez.2031 | 240.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Gehalten, keine Gewährleistung | 202.472,50 | 0.0 | 9870.0 | 1174.0 | 18.Okt.2043 | 563.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 203.013,33 | 0.0 | 10044.0 | 79.0 | 26.Jan.2024 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 202.968,44 | 0.0 | 10121.0 | 1160.0 | 16.Mär.2047 | 700.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.764,72 | 0.0 | 10134.0 | 482.0 | 27.Sep.2028 | 472.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 203.125,65 | 0.0 | 10154.0 | 379.0 | 25.Mär.2027 | 175.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 203.146,27 | 0.0 | 10156.0 | 187.0 | 19.Feb.2025 | 13.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 202.828,66 | 0.0 | 10079.0 | 342.0 | 30.Okt.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.916,67 | 0.0 | 9997.0 | 735.0 | 06.Jun.2032 | 470.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.988,00 | 0.0 | 9939.0 | 403.0 | 21.Sep.2027 | 400.0 |
| FADE | FONDO DE TITULIZACION DEL DEFICIT RegS | Government Guaranteed | 202.622,36 | 0.0 | 10131.0 | 244.0 | 17.Sep.2025 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 202.902,45 | 0.0 | 10095.0 | 301.0 | 27.Apr.2026 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 202.534,37 | 0.0 | 10113.0 | 275.0 | 16.Jan.2026 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 202.656,59 | 0.0 | 10122.0 | 275.0 | 16.Jan.2026 | 50.0 |
| BCHINA | BANK OF CHINA LTD RegS | Gehalten, keine Gewährleistung | 202.703,56 | 0.0 | 9945.0 | 152.0 | 13.Nov.2024 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.070,89 | 0.0 | 10047.0 | 988.0 | 13.Jan.2037 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 203.147,22 | 0.0 | 9978.0 | 446.0 | 02.Mai.2028 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 202.920,00 | 0.0 | 10138.0 | 583.0 | 24.Mär.2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 202.909,50 | 0.0 | 9919.0 | 185.0 | 15.Apr.2025 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.004,97 | 0.0 | 9936.0 | 577.0 | 13.Apr.2030 | 463.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 202.477,60 | 0.0 | 7922.0 | 1413.0 | 15.Okt.2047 | 388.0 |
| AES | AES CORPORATION (THE) | Elektro- | 203.121,04 | 0.0 | 8074.0 | 687.0 | 15.Jan.2031 | 245.0 |
| KLAC | KLA CORP | Technologie | 202.789,52 | 0.0 | 10043.0 | 739.0 | 15.Jul.2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.557,41 | 0.0 | 10101.0 | 695.0 | 13.Sep.2033 | 567.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.135,94 | 0.0 | 9913.0 | 398.0 | 01.Nov.2027 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.054,61 | 0.0 | 10046.0 | 764.0 | 11.Jan.2033 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 202.951,02 | 0.0 | 10051.0 | 419.0 | 01.Feb.2028 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.132,67 | 0.0 | 10053.0 | 427.0 | 01.Mär.2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 202.950,56 | 0.0 | 9953.0 | 189.0 | 01.Mai.2025 | 470.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 202.574,18 | 0.0 | 10014.0 | 403.0 | 19.Jan.2029 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.924,37 | 0.0 | 10073.0 | 1389.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.113,08 | 0.0 | 10091.0 | 508.0 | 11.Feb.2029 | 475.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 201.967,25 | 0.0 | 6659.0 | 109.0 | 21.Jun.2024 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.447,17 | 0.0 | 6665.0 | 1419.0 | 01.Dez.2043 | 345.0 |
| NRWBK | NRW BANK RegS | Local Authority | 202.314,94 | 0.0 | 10067.0 | 305.0 | 11.Mai.2026 | 50.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.445,61 | 0.0 | 9909.0 | 796.0 | 30.Apr.2032 | 240.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 201.962,80 | 0.0 | 12834.0 | 1171.0 | 10.Apr.2042 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.283,70 | 0.0 | 10088.0 | 364.0 | 18.Jan.2027 | 125.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 202.344,00 | 0.0 | 9987.0 | 7.0 | 24.Apr.2023 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 202.454,30 | 0.0 | 10044.0 | 325.0 | 07.Aug.2026 | 113.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.199,97 | 0.0 | 9919.0 | 192.0 | 23.Apr.2025 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 202.232,44 | 0.0 | 9937.0 | 447.0 | 02.Mai.2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 202.089,36 | 0.0 | 10071.0 | 454.0 | 15.Jan.2028 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.944,44 | 0.0 | 10014.0 | 334.0 | 18.Sep.2026 | 145.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 202.025,94 | 0.0 | 10055.0 | 242.0 | 25.Sep.2025 | 84.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 202.171,19 | 0.0 | 10002.0 | 384.0 | 09.Apr.2027 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.342,96 | 0.0 | 10108.0 | 270.0 | 05.Jan.2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 202.346,66 | 0.0 | 10117.0 | 251.0 | 15.Okt.2025 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 202.247,28 | 0.0 | 9939.0 | 655.0 | 24.Mai.2030 | 188.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.295,33 | 0.0 | 10011.0 | 728.0 | 15.Jul.2032 | 500.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 201.811,06 | 0.0 | 10083.0 | 280.0 | 05.Feb.2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 202.165,75 | 0.0 | 10031.0 | 524.0 | 30.Nov.2028 | 188.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 202.216,96 | 0.0 | 10051.0 | 244.0 | 31.Dez.2079 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 202.065,68 | 0.0 | 9951.0 | 1184.0 | 07.Sep.2037 | 250.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 202.051,00 | 0.0 | 9881.0 | 155.0 | 02.Dez.2044 | 675.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 201.827,00 | 0.0 | 9660.0 | 287.0 | 24.Jun.2046 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 202.109,78 | 0.0 | 9806.0 | 543.0 | 26.Mai.2049 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 202.183,60 | 0.0 | 10090.0 | 183.0 | 12.Feb.2030 | 138.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.105,00 | 0.0 | 9934.0 | 230.0 | 13.Nov.2025 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.246,67 | 0.0 | 9967.0 | 16.0 | 18.Mai.2024 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.421,92 | 0.0 | 9999.0 | 63.0 | 15.Jan.2024 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.360,83 | 0.0 | 8059.0 | 714.0 | 08.Okt.2030 | 75.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.081,44 | 0.0 | 9951.0 | 735.0 | 20.Mai.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 201.844,00 | 0.0 | 9855.0 | 351.0 | 09.Apr.2027 | 500.0 |
| KLAC | KLA CORP | Technologie | 201.947,50 | 0.0 | 9988.0 | 1673.0 | 15.Jul.2062 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.823,08 | 0.0 | 10089.0 | 792.0 | 28.Sep.2032 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.086,94 | 0.0 | 10005.0 | 420.0 | 11.Jan.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.261,25 | 0.0 | 10049.0 | 570.0 | 15.Feb.2030 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 201.868,17 | 0.0 | 10013.0 | 261.0 | 20.Jan.2026 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 202.391,67 | 0.0 | 9947.0 | 694.0 | 15.Jun.2032 | 590.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 202.417,33 | 0.0 | 6728.0 | 1481.0 | 10.Sep.2049 | 350.0 |
| DFS | DISCOVER BANK | Bankwesen | 202.172,50 | 0.0 | 8046.0 | 608.0 | 06.Feb.2030 | 270.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 202.363,54 | 0.0 | 8094.0 | 701.0 | 27.Sep.2030 | 125.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 202.447,87 | 0.0 | 10072.0 | 752.0 | 28.Feb.2033 | 566.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 202.225,14 | 0.0 | 9904.0 | 667.0 | 23.Mai.2042 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 201.714,31 | 0.0 | 10068.0 | 165.0 | 03.Dez.2029 | 50.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 201.617,11 | 0.0 | 9839.0 | 1212.0 | 08.Apr.2043 | 506.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 201.352,78 | 0.0 | 9990.0 | 35.0 | 08.Aug.2023 | 538.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.149,34 | 0.0 | 9945.0 | 403.0 | 30.Jun.2027 | 138.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 201.207,73 | 0.0 | 9905.0 | 404.0 | 14.Jul.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.665,24 | 0.0 | 10044.0 | 456.0 | 12.Jan.2028 | 172.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 201.209,05 | 0.0 | 10045.0 | 376.0 | 12.Feb.2027 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 201.614,22 | 0.0 | 9900.0 | 191.0 | 17.Apr.2025 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.288,19 | 0.0 | 9913.0 | 15.0 | 25.Mai.2023 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.275,36 | 0.0 | 7888.0 | 733.0 | 16.Jul.2031 | 212.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 201.720,53 | 0.0 | 9926.0 | 474.0 | 07.Apr.2028 | 150.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.093,28 | 0.0 | 9874.0 | 197.0 | 13.Mai.2025 | 475.0 |
| V | VISA INC | Technologie | 201.515,24 | 0.0 | 9861.0 | 953.0 | 15.Jun.2034 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.762,67 | 0.0 | 9949.0 | 375.0 | 06.Jun.2027 | 440.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.552,47 | 0.0 | 10021.0 | 309.0 | 01.Jun.2026 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.622,07 | 0.0 | 10074.0 | 282.0 | 12.Feb.2026 | 50.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 201.391,03 | 0.0 | 9950.0 | 24.0 | 25.Jun.2024 | 452.0 |
| BIDU | BAIDU INC | Technologie | 201.521,33 | 0.0 | 9892.0 | 472.0 | 14.Nov.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.369,91 | 0.0 | 10046.0 | 371.0 | 29.Jan.2027 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 201.329,81 | 0.0 | 9911.0 | 261.0 | 14.Feb.2026 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.390,69 | 0.0 | 10043.0 | 756.0 | 09.Sep.2032 | 460.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.710,00 | 0.0 | 10006.0 | 431.0 | 18.Jan.2028 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 201.729,25 | 0.0 | 10035.0 | 437.0 | 15.Feb.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.107,34 | 0.0 | 9995.0 | 176.0 | 20.Feb.2026 | 572.0 |
| T | AT&T INC | Kommunikation | 201.553,34 | 0.0 | 10019.0 | 124.0 | 20.Feb.2026 | 554.0 |
| TRMB | TRIMBLE INC | Technologie | 201.127,65 | 0.0 | 10021.0 | 741.0 | 15.Mär.2033 | 610.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 201.753,17 | 0.0 | 9981.0 | 747.0 | 15.Dez.2032 | 525.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 201.226,94 | 0.0 | 7830.0 | 1288.0 | 01.Okt.2046 | 440.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 201.163,07 | 0.0 | 9834.0 | 426.0 | 24.Apr.2028 | 518.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 201.593,08 | 0.0 | 9975.0 | 487.0 | 15.Jan.2030 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.301,00 | 0.0 | 6652.0 | 1675.0 | 15.Jan.2051 | 280.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 201.490,72 | 0.0 | 9970.0 | 252.0 | 09.Jan.2026 | 475.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 201.568,00 | 0.0 | 9963.0 | 548.0 | 15.Feb.2030 | 630.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 201.352,69 | 0.0 | 9971.0 | 405.0 | 16.Jun.2027 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 200.848,76 | 0.0 | 6607.0 | 331.0 | 21.Okt.2026 | 300.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 200.438,49 | 0.0 | 6664.0 | 365.0 | 01.Mär.2027 | 296.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 201.021,23 | 0.0 | 6686.0 | 272.0 | 21.Jan.2026 | 109.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 200.967,08 | 0.0 | 9912.0 | 390.0 | 03.Mai.2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 200.455,81 | 0.0 | 9959.0 | 434.0 | 25.Okt.2027 | 138.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 200.953,39 | 0.0 | 9971.0 | 30.0 | 19.Jul.2023 | 388.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.030,00 | 0.0 | 9839.0 | 477.0 | 10.Okt.2028 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.612,97 | 0.0 | 9934.0 | 494.0 | 25.Jan.2029 | 538.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.779,50 | 0.0 | 9855.0 | 96.0 | 03.Apr.2024 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 200.967,08 | 0.0 | 10030.0 | 227.0 | 22.Jul.2025 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.535,11 | 0.0 | 10027.0 | 275.0 | 11.Jan.2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 200.831,94 | 0.0 | 10042.0 | 234.0 | 15.Aug.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 200.958,74 | 0.0 | 10038.0 | 259.0 | 17.Nov.2025 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.022,18 | 0.0 | 9827.0 | 795.0 | 18.Mai.2032 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 200.705,53 | 0.0 | 9781.0 | 786.0 | 25.Mai.2032 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.595,11 | 0.0 | 9848.0 | 808.0 | 10.Aug.2032 | 263.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 200.468,69 | 0.0 | 9867.0 | 568.0 | 30.Apr.2029 | 157.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 200.658,67 | 0.0 | 10030.0 | 288.0 | 05.Mär.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 200.451,15 | 0.0 | 9863.0 | 573.0 | 30.Mai.2029 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 200.769,39 | 0.0 | 9997.0 | 318.0 | 29.Jun.2026 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.809,95 | 0.0 | 9971.0 | 8.0 | 28.Apr.2023 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.791,50 | 0.0 | 9805.0 | 120.0 | 30.Jun.2024 | 313.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 200.411,00 | 0.0 | 9872.0 | 191.0 | 01.Jun.2025 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 200.929,25 | 0.0 | 9945.0 | 246.0 | 15.Jan.2026 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 200.768,31 | 0.0 | 9983.0 | 345.0 | 02.Nov.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.771,00 | 0.0 | 9873.0 | 191.0 | 27.Apr.2025 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 200.465,03 | 0.0 | 9958.0 | 10.0 | 05.Mai.2023 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.039,33 | 0.0 | 9900.0 | 1668.0 | 15.Jun.2062 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.683,08 | 0.0 | 9938.0 | 380.0 | 15.Jul.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.992,22 | 0.0 | 9926.0 | 208.0 | 20.Jun.2025 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.806,00 | 0.0 | 9793.0 | 531.0 | 15.Okt.2029 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.484,17 | 0.0 | 10000.0 | 769.0 | 09.Sep.2032 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 200.735,19 | 0.0 | 10015.0 | 733.0 | 15.Sep.2032 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.842,22 | 0.0 | 9973.0 | 776.0 | 15.Feb.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.025,50 | 0.0 | 9985.0 | 779.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.068,83 | 0.0 | 9982.0 | 791.0 | 15.Jul.2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.948,75 | 0.0 | 9986.0 | 1436.0 | 21.Feb.2053 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schatzbriefe | 201.008,75 | 0.0 | 79.0 | 243.0 | 20.Sep.2025 | 210.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 200.779,64 | 0.0 | 9883.0 | 64.0 | 25.Nov.2023 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.971,39 | 0.0 | 9988.0 | 84.0 | 11.Feb.2024 | 445.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 199.893,72 | 0.0 | 9871.0 | 576.0 | 04.Mai.2029 | 125.0 |
| ONGCIN | ONGC VIDESH LTD RegS | Gehalten, keine Gewährleistung | 200.169,08 | 0.0 | 9912.0 | 123.0 | 15.Jul.2024 | 463.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 200.327,14 | 0.0 | 10012.0 | 381.0 | 22.Mär.2027 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 200.045,28 | 0.0 | 10001.0 | 278.0 | 29.Mär.2026 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.364,56 | 0.0 | 9773.0 | 376.0 | 19.Apr.2027 | 238.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 199.850,66 | 0.0 | 9911.0 | 393.0 | 30.Jun.2050 | 271.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.233,50 | 0.0 | 9952.0 | 499.0 | 15.Feb.2029 | 475.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.258,27 | 0.0 | 9838.0 | 521.0 | 14.Mai.2029 | 464.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 199.751,55 | 0.0 | 9988.0 | 641.0 | 30.Mär.2030 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 200.235,25 | 0.0 | 9907.0 | 510.0 | 24.Sep.2028 | 188.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.229,33 | 0.0 | 9953.0 | 470.0 | 16.Aug.2028 | 480.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 200.236,15 | 0.0 | 9911.0 | 392.0 | 26.Apr.2027 | 100.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.383,29 | 0.0 | 10012.0 | 95.0 | 25.Mär.2024 | 538.0 |
| INTC | INTEL CORP | Technologie | 199.858,56 | 0.0 | 9910.0 | 1321.0 | 29.Jul.2045 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 200.280,62 | 0.0 | 7858.0 | 1181.0 | 15.Jun.2046 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 200.043,11 | 0.0 | 9817.0 | 436.0 | 13.Apr.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.937,33 | 0.0 | 9819.0 | 446.0 | 24.Apr.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.810,21 | 0.0 | 13065.0 | 1185.0 | 01.Dez.2045 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 200.205,25 | 0.0 | 9959.0 | 12.0 | 15.Mai.2023 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.334,22 | 0.0 | 9835.0 | 586.0 | 01.Mai.2030 | 440.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 200.390,17 | 0.0 | 9788.0 | 573.0 | 01.Apr.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 199.827,92 | 0.0 | 7835.0 | 1602.0 | 15.Apr.2051 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 199.714,83 | 0.0 | 9800.0 | 716.0 | 09.Mai.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 199.784,60 | 0.0 | 9826.0 | 363.0 | 24.Mai.2028 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.994,80 | 0.0 | 9974.0 | 698.0 | 13.Sep.2033 | 547.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.159,66 | 0.0 | 9983.0 | 386.0 | 13.Sep.2028 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.351,32 | 0.0 | 9992.0 | 385.0 | 13.Sep.2028 | 541.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.011,00 | 0.0 | 9982.0 | 760.0 | 15.Sep.2032 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 200.281,06 | 0.0 | 10012.0 | 410.0 | 28.Sep.2027 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 200.387,50 | 0.0 | 9770.0 | 389.0 | 01.Dez.2027 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.320,83 | 0.0 | 9953.0 | 269.0 | 13.Mär.2026 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.153,75 | 0.0 | 9953.0 | 435.0 | 15.Feb.2028 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 199.747,17 | 0.0 | 9901.0 | 249.0 | 15.Jan.2026 | 415.0 |
| VMW | VMWARE INC | Technologie | 200.083,00 | 0.0 | 9835.0 | 194.0 | 15.Mai.2025 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 199.708,50 | 0.0 | 9971.0 | 396.0 | 20.Sep.2027 | 534.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 200.360,89 | 0.0 | 10006.0 | 397.0 | 22.Sep.2027 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.021,50 | 0.0 | 9829.0 | 98.0 | 15.Apr.2029 | 375.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN | Local Authority | 199.654,34 | 0.0 | 6625.0 | 128.0 | 23.Jul.2024 | 250.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 199.558,59 | 0.0 | 6640.0 | 680.0 | 01.Sep.2030 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 199.576,38 | 0.0 | 9858.0 | 483.0 | 12.Mai.2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.675,97 | 0.0 | 9925.0 | 625.0 | 29.Nov.2029 | 162.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 199.430,89 | 0.0 | 9936.0 | 438.0 | 01.Mär.2028 | 440.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 199.562,92 | 0.0 | 9886.0 | 510.0 | 05.Sep.2028 | 150.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.272,40 | 0.0 | 9863.0 | 520.0 | 09.Nov.2028 | 238.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.178,41 | 0.0 | 9887.0 | 78.0 | 25.Jan.2024 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 199.354,36 | 0.0 | 9897.0 | 81.0 | 01.Feb.2024 | 430.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 199.319,78 | 0.0 | 9814.0 | 101.0 | 26.Apr.2024 | 356.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.668,97 | 0.0 | 9904.0 | 305.0 | 29.Mai.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.232,49 | 0.0 | 9882.0 | 419.0 | 21.Aug.2027 | 120.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 199.441,62 | 0.0 | 9972.0 | 263.0 | 01.Dez.2025 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 199.659,52 | 0.0 | 9967.0 | 279.0 | 16.Feb.2027 | 125.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.446,54 | 0.0 | 9753.0 | 355.0 | 14.Apr.2027 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 199.130,31 | 0.0 | 9672.0 | 730.0 | 27.Apr.2033 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.403,68 | 0.0 | 9857.0 | 599.0 | 06.Nov.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 199.047,29 | 0.0 | 6569.0 | 1849.0 | 09.Dez.2049 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 199.661,32 | 0.0 | 9686.0 | 542.0 | 28.Mai.2049 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 199.465,33 | 0.0 | 9925.0 | 35.0 | 09.Aug.2023 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 199.126,39 | 0.0 | 9745.0 | 507.0 | 01.Apr.2029 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.134,92 | 0.0 | 9943.0 | 13.0 | 19.Mai.2023 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 199.691,83 | 0.0 | 9872.0 | 109.0 | 15.Jun.2024 | 385.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 199.078,12 | 0.0 | 7815.0 | 1474.0 | 15.Mai.2050 | 395.0 |
| NXPI | NXP BV | Technologie | 199.295,42 | 0.0 | 9925.0 | 86.0 | 01.Mär.2024 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.511,53 | 0.0 | 9810.0 | 103.0 | 25.Apr.2025 | 384.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 199.025,00 | 0.0 | 9853.0 | 211.0 | 30.Jun.2025 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.565,06 | 0.0 | 9881.0 | 374.0 | 20.Jul.2028 | 502.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.160,47 | 0.0 | 9877.0 | 215.0 | 24.Jul.2026 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.200,28 | 0.0 | 9889.0 | 377.0 | 11.Aug.2028 | 521.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.177,00 | 0.0 | 9940.0 | 760.0 | 15.Sep.2032 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.460,06 | 0.0 | 9797.0 | 515.0 | 01.Mai.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.436,16 | 0.0 | 9855.0 | 681.0 | 19.Jan.2038 | 595.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 199.044,17 | 0.0 | 891.0 | 598.0 | 06.Sep.2029 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 199.498,83 | 0.0 | 9824.0 | 150.0 | 31.Okt.2024 | 363.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 199.051,73 | 0.0 | 9741.0 | 186.0 | 24.Apr.2025 | 489.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.306,25 | 0.0 | 9845.0 | 450.0 | 21.Jun.2028 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.429,89 | 0.0 | 9738.0 | 500.0 | 01.Apr.2029 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 199.582,44 | 0.0 | 9969.0 | 233.0 | 22.Sep.2025 | 438.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 199.609,11 | 0.0 | 9970.0 | 232.0 | 22.Sep.2025 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.486,77 | 0.0 | 9851.0 | 248.0 | 12.Jan.2027 | 571.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 199.147,22 | 0.0 | 9944.0 | 105.0 | 20.Sep.2029 | 474.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.522,87 | 0.0 | 6568.0 | 737.0 | 02.Jun.2031 | 205.0 |
| FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 198.816,50 | 0.0 | 9788.0 | 152.0 | 15.Dez.2024 | 525.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 198.358,22 | 0.0 | 9757.0 | 241.0 | 05.Nov.2025 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.993,11 | 0.0 | 9829.0 | 475.0 | 05.Apr.2028 | 113.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 198.938,91 | 0.0 | 9939.0 | 379.0 | 04.Mär.2027 | 102.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.883,73 | 0.0 | 9939.0 | 480.0 | 26.Sep.2028 | 485.0 |
| VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 198.606,72 | 0.0 | 9902.0 | 92.0 | 11.Mär.2024 | 535.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 198.440,83 | 0.0 | 9863.0 | 319.0 | 09.Jul.2026 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.583,78 | 0.0 | 9774.0 | 192.0 | 16.Apr.2025 | 340.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 198.545,98 | 0.0 | 9840.0 | 401.0 | 26.Mai.2027 | 95.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 198.567,66 | 0.0 | 9901.0 | 343.0 | 01.Okt.2026 | 50.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 198.602,07 | 0.0 | 9867.0 | 420.0 | 02.Aug.2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 198.852,95 | 0.0 | 9929.0 | 374.0 | 29.Jan.2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 198.895,80 | 0.0 | 9892.0 | 411.0 | 19.Jun.2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 198.608,26 | 0.0 | 9885.0 | 431.0 | 07.Sep.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 198.969,85 | 0.0 | 9934.0 | 370.0 | 12.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 198.590,26 | 0.0 | 9868.0 | 399.0 | 07.Mai.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 198.824,87 | 0.0 | 9772.0 | 823.0 | 10.Mai.2032 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 198.773,15 | 0.0 | 9817.0 | 847.0 | 25.Aug.2032 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.645,67 | 0.0 | 9808.0 | 191.0 | 20.Mai.2025 | 345.0 |
| HES | HESS CORPORATION | Energie | 198.577,78 | 0.0 | 9641.0 | 1227.0 | 01.Apr.2047 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 198.499,33 | 0.0 | 9913.0 | 46.0 | 18.Sep.2023 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.334,00 | 0.0 | 9719.0 | 517.0 | 22.Apr.2029 | 450.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 198.456,00 | 0.0 | 9738.0 | 1317.0 | 30.Nov.2048 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 198.476,88 | 0.0 | 7905.0 | 710.0 | 15.Jan.2031 | 165.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 198.374,17 | 0.0 | 9786.0 | 445.0 | 22.Jun.2028 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 198.837,39 | 0.0 | 9772.0 | 363.0 | 22.Apr.2027 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.333,94 | 0.0 | 9770.0 | 731.0 | 01.Jun.2032 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.477,28 | 0.0 | 9795.0 | 202.0 | 23.Mai.2025 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.560,00 | 0.0 | 9858.0 | 219.0 | 27.Jul.2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.387,53 | 0.0 | 9885.0 | 137.0 | 01.Sep.2024 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.720,30 | 0.0 | 9911.0 | 138.0 | 12.Sep.2025 | 506.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.562,17 | 0.0 | 9910.0 | 403.0 | 15.Sep.2027 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.386,83 | 0.0 | 9889.0 | 780.0 | 15.Mai.2033 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 198.635,22 | 0.0 | 9712.0 | 1024.0 | 01.Nov.2038 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 198.924,22 | 0.0 | 9913.0 | 757.0 | 08.Mär.2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.952,87 | 0.0 | 9776.0 | 720.0 | 26.Mai.2033 | 499.0 |
| WPC | WP CAREY INC | REITS | 198.702,39 | 0.0 | 9724.0 | 308.0 | 01.Okt.2026 | 425.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.802,03 | 0.0 | 9834.0 | 57.0 | 02.Nov.2023 | 259.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.746,11 | 0.0 | 9806.0 | 101.0 | 17.Apr.2024 | 290.0 |
| MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | 198.434,02 | 0.0 | 9910.0 | 46.0 | 19.Sep.2023 | 396.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 198.703,42 | 0.0 | 9733.0 | 102.0 | 01.Mai.2024 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.944,20 | 0.0 | 9871.0 | 385.0 | 27.Jul.2027 | 437.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 198.564,67 | 0.0 | 9759.0 | 542.0 | 01.Jan.2045 | 400.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 198.766,22 | 0.0 | 9924.0 | 233.0 | 20.Sep.2029 | 515.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 197.650,06 | 0.0 | 12666.0 | 293.0 | 17.Jul.2026 | 588.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 197.893,98 | 0.0 | 9872.0 | 537.0 | 06.Mär.2029 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.055,42 | 0.0 | 9796.0 | 1278.0 | 15.Jan.2045 | 513.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 197.900,94 | 0.0 | 9710.0 | 192.0 | 23.Apr.2025 | 425.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 197.905,56 | 0.0 | 9738.0 | 197.0 | 08.Mai.2025 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 197.877,86 | 0.0 | 9781.0 | 486.0 | 29.Apr.2028 | 113.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.863,33 | 0.0 | 9724.0 | 365.0 | 12.Apr.2027 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 197.777,91 | 0.0 | 9779.0 | 501.0 | 29.Jul.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.299,20 | 0.0 | 9888.0 | 459.0 | 29.Jan.2028 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 198.137,33 | 0.0 | 9885.0 | 185.0 | 14.Mär.2025 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.108,33 | 0.0 | 9833.0 | 463.0 | 10.Aug.2028 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198.044,01 | 0.0 | 9801.0 | 686.0 | 15.Nov.2030 | 250.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 198.120,01 | 0.0 | 9886.0 | 548.0 | 27.Feb.2029 | 213.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.120,83 | 0.0 | 9880.0 | 90.0 | 05.Mär.2024 | 375.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.825,56 | 0.0 | 9726.0 | 143.0 | 10.Okt.2024 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.083,44 | 0.0 | 9773.0 | 100.0 | 16.Apr.2024 | 288.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.090,94 | 0.0 | 9782.0 | 111.0 | 28.Mai.2024 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 198.190,31 | 0.0 | 9904.0 | 275.0 | 15.Jan.2026 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.843,72 | 0.0 | 9644.0 | 785.0 | 15.Apr.2032 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 198.018,78 | 0.0 | 9643.0 | 855.0 | 05.Mai.2033 | 263.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.229,33 | 0.0 | 9812.0 | 384.0 | 06.Jul.2027 | 425.0 |
| AEGON | AEGON BANK NV RegS | Mortgage Collateralized | 197.728,55 | 0.0 | 9825.0 | 412.0 | 27.Jun.2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.151,98 | 0.0 | 9903.0 | 480.0 | 13.Mär.2028 | 95.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 197.847,73 | 0.0 | 9869.0 | 557.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 197.817,71 | 0.0 | 9744.0 | 749.0 | 30.Mai.2031 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.728,00 | 0.0 | 9710.0 | 1323.0 | 06.Mai.2044 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 197.795,44 | 0.0 | 9759.0 | 147.0 | 16.Okt.2024 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 198.203,22 | 0.0 | 9884.0 | 262.0 | 11.Mär.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.088,83 | 0.0 | 9888.0 | 362.0 | 16.Mär.2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.071,56 | 0.0 | 9855.0 | 218.0 | 16.Aug.2025 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.252,28 | 0.0 | 9876.0 | 87.0 | 19.Feb.2024 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 198.282,47 | 0.0 | 9829.0 | 494.0 | 25.Jan.2029 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 197.831,27 | 0.0 | 6594.0 | 435.0 | 28.Sep.2027 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.816,00 | 0.0 | 9733.0 | 735.0 | 15.Mai.2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.641,08 | 0.0 | 9754.0 | 291.0 | 15.Jun.2027 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.024,17 | 0.0 | 9801.0 | 693.0 | 20.Jul.2033 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.805,67 | 0.0 | 9800.0 | 737.0 | 21.Jul.2032 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.209,33 | 0.0 | 9654.0 | 712.0 | 15.Okt.2032 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 197.759,75 | 0.0 | 9861.0 | 137.0 | 03.Sep.2024 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.059,00 | 0.0 | 9877.0 | 1607.0 | 09.Sep.2052 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.653,78 | 0.0 | 9864.0 | 140.0 | 14.Sep.2024 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.991,07 | 0.0 | 9873.0 | 224.0 | 14.Sep.2026 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.831,08 | 0.0 | 9872.0 | 400.0 | 15.Sep.2027 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.152,00 | 0.0 | 9840.0 | 451.0 | 06.Mai.2028 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.124,00 | 0.0 | 9796.0 | 245.0 | 21.Dez.2025 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 197.865,00 | 0.0 | 7915.0 | 1447.0 | 30.Sep.2047 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.778,00 | 0.0 | 9841.0 | 217.0 | 15.Aug.2025 | 380.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 198.284,33 | 0.0 | 9806.0 | 256.0 | 06.Jan.2026 | 463.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 197.946,52 | 0.0 | 9859.0 | 87.0 | 22.Feb.2024 | 365.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 197.924,17 | 0.0 | 9875.0 | 41.0 | 01.Sep.2023 | 267.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.116,67 | 0.0 | 9830.0 | 784.0 | 28.Jan.2033 | 455.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 197.714,17 | 0.0 | 9787.0 | 125.0 | 21.Jul.2024 | 515.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.032,51 | 0.0 | 9714.0 | 572.0 | 30.Apr.2029 | 138.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 197.271,23 | 0.0 | 9856.0 | 277.0 | 24.Mär.2026 | 436.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 197.151,57 | 0.0 | 9740.0 | 485.0 | 19.Mai.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.132,13 | 0.0 | 9718.0 | 486.0 | 25.Mai.2028 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 197.529,63 | 0.0 | 10303.0 | 239.0 | 18.Sep.2025 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 197.522,43 | 0.0 | 9712.0 | 652.0 | 21.Mai.2030 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.312,50 | 0.0 | 9845.0 | 231.0 | 12.Sep.2025 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.051,32 | 0.0 | 9805.0 | 624.0 | 07.Jan.2030 | 194.0 |
| ARRFP | APRR SA MTN RegS | Transport | 197.492,89 | 0.0 | 9848.0 | 458.0 | 18.Jan.2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.304,98 | 0.0 | 9857.0 | 373.0 | 14.Jan.2027 | 38.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 196.987,47 | 0.0 | 9699.0 | 188.0 | 07.Apr.2025 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 197.615,33 | 0.0 | 9729.0 | 520.0 | 16.Jun.2029 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 197.346,67 | 0.0 | 9774.0 | 258.0 | 06.Jan.2026 | 400.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 197.397,96 | 0.0 | 9851.0 | 468.0 | 07.Feb.2028 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 196.953,01 | 0.0 | 9836.0 | 352.0 | 28.Okt.2026 | 25.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 196.998,50 | 0.0 | 9716.0 | 375.0 | 15.Jun.2032 | 460.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 197.423,15 | 0.0 | 9869.0 | 388.0 | 17.Mär.2027 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.535,72 | 0.0 | 9751.0 | 200.0 | 11.Mai.2025 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 197.547,33 | 0.0 | 9761.0 | 199.0 | 15.Jun.2025 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.425,11 | 0.0 | 9834.0 | 929.0 | 01.Sep.2035 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 197.540,17 | 0.0 | 9762.0 | 199.0 | 15.Jun.2025 | 395.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 197.287,00 | 0.0 | 9846.0 | 432.0 | 15.Mär.2028 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 197.608,58 | 0.0 | 9710.0 | 439.0 | 01.Mai.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 197.250,62 | 0.0 | 9781.0 | 496.0 | 24.Mai.2028 | 88.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 197.339,50 | 0.0 | 9758.0 | 456.0 | 15.Jun.2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.302,00 | 0.0 | 9715.0 | 484.0 | 15.Nov.2028 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.494,22 | 0.0 | 9794.0 | 501.0 | 17.Jan.2029 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 197.519,83 | 0.0 | 9834.0 | 364.0 | 01.Sep.2029 | 525.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.373,12 | 0.0 | 7857.0 | 602.0 | 15.Feb.2030 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.464,50 | 0.0 | 9856.0 | 26.0 | 30.Jun.2024 | 70.0 |
| CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 197.427,78 | 0.0 | 9750.0 | 197.0 | 28.Apr.2025 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.161,33 | 0.0 | 9839.0 | 788.0 | 15.Mär.2033 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.593,33 | 0.0 | 9772.0 | 206.0 | 06.Jun.2025 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.994,03 | 0.0 | 9768.0 | 670.0 | 09.Aug.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.286,80 | 0.0 | 9789.0 | 215.0 | 09.Aug.2026 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.530,62 | 0.0 | 9799.0 | 371.0 | 09.Aug.2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.149,33 | 0.0 | 9809.0 | 224.0 | 12.Aug.2025 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.233,00 | 0.0 | 9805.0 | 222.0 | 15.Aug.2026 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.382,97 | 0.0 | 9809.0 | 222.0 | 18.Aug.2025 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.498,50 | 0.0 | 9854.0 | 1529.0 | 15.Sep.2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.232,56 | 0.0 | 9850.0 | 396.0 | 20.Sep.2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.950,50 | 0.0 | 6475.0 | 1556.0 | 15.Jun.2050 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 197.322,54 | 0.0 | 92.0 | 2024.0 | 20.Mär.2049 | 220.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 197.515,67 | 0.0 | 9734.0 | 192.0 | 18.Mai.2025 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 197.216,89 | 0.0 | 9786.0 | 217.0 | 23.Jul.2025 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 197.537,00 | 0.0 | 9853.0 | 477.0 | 12.Sep.2028 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 197.341,50 | 0.0 | 9843.0 | 504.0 | 12.Mär.2029 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.160,67 | 0.0 | 9723.0 | 372.0 | 08.Jun.2027 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.164,25 | 0.0 | 9722.0 | 375.0 | 15.Jun.2027 | 468.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 197.297,00 | 0.0 | 9796.0 | 717.0 | 16.Aug.2032 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 197.081,64 | 0.0 | 9785.0 | 218.0 | 25.Jul.2025 | 381.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 197.550,56 | 0.0 | 9703.0 | 269.0 | 01.Apr.2026 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 197.405,33 | 0.0 | 7819.0 | 704.0 | 14.Jan.2037 | 365.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 197.209,00 | 0.0 | 9847.0 | 94.0 | 19.Mär.2024 | 450.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 196.813,09 | 0.0 | 6493.0 | 719.0 | 14.Mai.2031 | 243.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 196.464,56 | 0.0 | 9717.0 | 295.0 | 02.Jun.2026 | 325.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 196.780,00 | 0.0 | 9766.0 | 306.0 | 27.Jul.2026 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 196.708,89 | 0.0 | 9694.0 | 372.0 | 04.Mai.2027 | 350.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 196.291,27 | 0.0 | 9561.0 | 590.0 | 31.Jul.2029 | 150.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 196.299,94 | 0.0 | 9801.0 | 482.0 | 19.Sep.2028 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 196.388,55 | 0.0 | 9795.0 | 453.0 | 22.Nov.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.577,91 | 0.0 | 9819.0 | 557.0 | 12.Mär.2029 | 179.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 196.817,36 | 0.0 | 9780.0 | 399.0 | 06.Mai.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.662,72 | 0.0 | 9740.0 | 493.0 | 22.Mai.2028 | 100.0 |
| BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.924,44 | 0.0 | 9709.0 | 196.0 | 28.Apr.2025 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.257,64 | 0.0 | 9730.0 | 388.0 | 13.Jul.2027 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.745,83 | 0.0 | 9775.0 | 888.0 | 14.Feb.2035 | 488.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 196.506,21 | 0.0 | 9784.0 | 436.0 | 27.Sep.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 196.815,09 | 0.0 | 9830.0 | 317.0 | 18.Jun.2026 | 13.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 196.436,78 | 0.0 | 9804.0 | 465.0 | 11.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 196.549,26 | 0.0 | 9821.0 | 337.0 | 31.Aug.2026 | 10.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 196.730,36 | 0.0 | 9826.0 | 357.0 | 16.Nov.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 196.883,08 | 0.0 | 9400.0 | 354.0 | 24.Jun.2032 | 400.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 196.516,37 | 0.0 | 9782.0 | 433.0 | 15.Sep.2027 | 75.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 196.450,67 | 0.0 | 9807.0 | 177.0 | 15.Mär.2025 | 380.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 196.791,83 | 0.0 | 9745.0 | 201.0 | 15.Jun.2025 | 325.0 |
| CSX | CSX CORP | Transport | 196.718,17 | 0.0 | 9818.0 | 513.0 | 15.Mär.2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.347,39 | 0.0 | 9685.0 | 193.0 | 14.Apr.2025 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.459,28 | 0.0 | 9728.0 | 703.0 | 20.Jul.2033 | 489.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.482,50 | 0.0 | 9803.0 | 408.0 | 08.Sep.2027 | 338.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 196.899,92 | 0.0 | 9610.0 | 1149.0 | 15.Okt.2041 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 196.767,78 | 0.0 | 9811.0 | 131.0 | 01.Sep.2024 | 340.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 196.519,00 | 0.0 | 9708.0 | 151.0 | 21.Nov.2024 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 196.581,00 | 0.0 | 9748.0 | 260.0 | 15.Jan.2026 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.609,83 | 0.0 | 9814.0 | 186.0 | 13.Mär.2025 | 345.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 196.536,00 | 0.0 | 9638.0 | 436.0 | 06.Apr.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 196.331,49 | 0.0 | 9574.0 | 568.0 | 02.Apr.2030 | 491.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.636,18 | 0.0 | 9815.0 | 34.0 | 30.Jul.2024 | 101.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 196.443,86 | 0.0 | 9738.0 | 421.0 | 01.Feb.2028 | 513.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 196.307,12 | 0.0 | 11051.0 | 1180.0 | 15.Jun.2042 | 572.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 196.905,86 | 0.0 | 9744.0 | 122.0 | 11.Jul.2024 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.316,56 | 0.0 | 9629.0 | 322.0 | 22.Okt.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.530,69 | 0.0 | 8586.0 | 1311.0 | 07.Dez.2046 | 475.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 196.041,35 | 0.0 | 6495.0 | 571.0 | 09.Jul.2029 | 244.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 195.640,52 | 0.0 | 9760.0 | 393.0 | 31.Mär.2027 | 20.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 196.153,64 | 0.0 | 9707.0 | 599.0 | 19.Sep.2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.912,87 | 0.0 | 9709.0 | 610.0 | 26.Okt.2029 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 196.011,89 | 0.0 | 9741.0 | 442.0 | 27.Nov.2027 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 195.633,56 | 0.0 | 9759.0 | 435.0 | 14.Mär.2028 | 513.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 195.882,46 | 0.0 | 9727.0 | 615.0 | 15.Dez.2029 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 195.828,67 | 0.0 | 9636.0 | 1238.0 | 03.Sep.2038 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 195.809,75 | 0.0 | 9694.0 | 687.0 | 26.Sep.2030 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 195.581,44 | 0.0 | 9745.0 | 548.0 | 18.Dez.2028 | 113.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Gehalten, keine Gewährleistung | 196.120,33 | 0.0 | 9771.0 | 135.0 | 26.Aug.2024 | 375.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 196.139,05 | 0.0 | 9788.0 | 727.0 | 27.Feb.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 195.792,39 | 0.0 | 9655.0 | 753.0 | 24.Sep.2031 | 213.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.698,00 | 0.0 | 9680.0 | 162.0 | 12.Dez.2024 | 350.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 195.946,42 | 0.0 | 9772.0 | 58.0 | 03.Nov.2023 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 195.803,20 | 0.0 | 9786.0 | 281.0 | 04.Feb.2026 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 195.622,85 | 0.0 | 9520.0 | 1413.0 | 17.Mai.2042 | 275.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 196.133,98 | 0.0 | 9679.0 | 377.0 | 02.Jun.2027 | 390.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.997,12 | 0.0 | 9719.0 | 699.0 | 30.Sep.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 195.819,37 | 0.0 | 9761.0 | 450.0 | 15.Nov.2027 | 75.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 195.915,11 | 0.0 | 9774.0 | 464.0 | 17.Jan.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 196.231,17 | 0.0 | 9811.0 | 325.0 | 15.Jul.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 195.879,62 | 0.0 | 9794.0 | 348.0 | 08.Okt.2026 | 0.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 195.593,10 | 0.0 | 9541.0 | 536.0 | 25.Jun.2079 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 196.128,47 | 0.0 | 9767.0 | 430.0 | 30.Aug.2027 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.588,56 | 0.0 | 9470.0 | 1092.0 | 02.Okt.2043 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 196.138,89 | 0.0 | 9789.0 | 91.0 | 13.Mär.2024 | 380.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 196.148,10 | 0.0 | 9448.0 | 371.0 | 15.Mai.2027 | 320.0 |
| MOS | MOSAIC CO | Basic Industry | 195.651,50 | 0.0 | 9631.0 | 404.0 | 15.Nov.2027 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 195.789,00 | 0.0 | 9783.0 | 186.0 | 24.Mär.2025 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 196.000,50 | 0.0 | 8587.0 | 617.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.986,87 | 0.0 | 9791.0 | 40.0 | 17.Aug.2024 | 73.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.074,00 | 0.0 | 9606.0 | 1551.0 | 22.Apr.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.764,50 | 0.0 | 9610.0 | 1513.0 | 15.Mai.2052 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.013,68 | 0.0 | 9763.0 | 399.0 | 26.Aug.2027 | 404.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 196.078,22 | 0.0 | 9703.0 | 384.0 | 08.Jun.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 195.627,83 | 0.0 | 9724.0 | 393.0 | 05.Aug.2027 | 375.0 |
| MPLX | MPLX LP | Energie | 195.821,50 | 0.0 | 9751.0 | 741.0 | 01.Sep.2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.024,00 | 0.0 | 9753.0 | 399.0 | 12.Aug.2027 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.969,44 | 0.0 | 9772.0 | 772.0 | 08.Sep.2032 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.036,29 | 0.0 | 9712.0 | 407.0 | 01.Feb.2029 | 547.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 195.831,33 | 0.0 | 9783.0 | 179.0 | 23.Mär.2025 | 420.0 |
| AAPL | APPLE INC | Technologie | 195.813,86 | 0.0 | 9624.0 | 1361.0 | 13.Mai.2045 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.165,56 | 0.0 | 9651.0 | 234.0 | 01.Nov.2025 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.771,83 | 0.0 | 9711.0 | 159.0 | 15.Dez.2024 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 195.732,50 | 0.0 | 9766.0 | 467.0 | 15.Sep.2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.746,67 | 0.0 | 9668.0 | 143.0 | 01.Okt.2024 | 240.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.605,72 | 0.0 | 9653.0 | 200.0 | 13.Mai.2025 | 335.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.139,94 | 0.0 | 9738.0 | 128.0 | 05.Aug.2025 | 449.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.169,22 | 0.0 | 9734.0 | 719.0 | 11.Aug.2032 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 195.879,28 | 0.0 | 9747.0 | 394.0 | 23.Aug.2027 | 455.0 |
| CAS | CALIFORNIA ST | Local Authority | 195.820,93 | 0.0 | 12329.0 | 910.0 | 01.Nov.2039 | 735.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.709,00 | 0.0 | 9652.0 | 291.0 | 03.Jun.2026 | 410.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 195.810,22 | 0.0 | 9630.0 | 286.0 | 19.Mai.2026 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.752,86 | 0.0 | 9642.0 | 381.0 | 25.Nov.2027 | 418.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.968,22 | 0.0 | 9635.0 | 1173.0 | 10.Jan.2053 | 737.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 195.501,53 | 0.0 | 9763.0 | 637.0 | 10.Sep.2029 | 20.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 194.983,86 | 0.0 | 9533.0 | 1233.0 | 05.Mai.2045 | 538.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.121,17 | 0.0 | 9657.0 | 217.0 | 15.Jul.2025 | 475.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.453,75 | 0.0 | 9608.0 | 276.0 | 27.Apr.2026 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.364,17 | 0.0 | 9600.0 | 527.0 | 19.Apr.2029 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 195.210,38 | 0.0 | 9554.0 | 1037.0 | 15.Sep.2036 | 310.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 195.033,56 | 0.0 | 9647.0 | 147.0 | 16.Okt.2024 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 195.267,78 | 0.0 | 9650.0 | 194.0 | 16.Apr.2025 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 195.407,19 | 0.0 | 9752.0 | 366.0 | 06.Jan.2027 | 75.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 195.271,76 | 0.0 | 9735.0 | 80.0 | 26.Jan.2024 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 195.068,56 | 0.0 | 6469.0 | 2076.0 | 22.Okt.2046 | 70.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 195.170,27 | 0.0 | 9758.0 | 359.0 | 22.Nov.2026 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.428,87 | 0.0 | 9746.0 | 273.0 | 19.Jan.2026 | 121.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 195.179,61 | 0.0 | 9603.0 | 364.0 | 07.Apr.2027 | 325.0 |
| BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 195.111,56 | 0.0 | 9665.0 | 209.0 | 16.Jun.2025 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 194.921,07 | 0.0 | 9729.0 | 467.0 | 24.Jan.2028 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 194.971,48 | 0.0 | 9588.0 | 826.0 | 27.Mai.2032 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 195.466,87 | 0.0 | 9757.0 | 467.0 | 18.Jan.2028 | 75.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 195.194,61 | 0.0 | 9651.0 | 492.0 | 13.Jun.2028 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 195.244,00 | 0.0 | 9755.0 | 340.0 | 16.Sep.2026 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 195.243,83 | 0.0 | 9608.0 | 827.0 | 20.Apr.2032 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 195.402,58 | 0.0 | 9664.0 | 246.0 | 15.Dez.2025 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 195.144,11 | 0.0 | 9575.0 | 1262.0 | 01.Dez.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 195.427,00 | 0.0 | 9720.0 | 428.0 | 15.Feb.2028 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 195.489,11 | 0.0 | 9621.0 | 277.0 | 28.Apr.2026 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 195.559,39 | 0.0 | 9778.0 | 49.0 | 29.Sep.2023 | 25.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 195.270,22 | 0.0 | 9752.0 | 55.0 | 20.Okt.2023 | 25.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.031,00 | 0.0 | 9583.0 | 580.0 | 15.Mai.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.493,00 | 0.0 | 9771.0 | 83.0 | 10.Sep.2024 | 66.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.468,50 | 0.0 | 9588.0 | 1684.0 | 15.Mai.2062 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 194.961,50 | 0.0 | 9604.0 | 1487.0 | 15.Jun.2052 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.340,62 | 0.0 | 9628.0 | 739.0 | 08.Jun.2032 | 446.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 195.549,89 | 0.0 | 9633.0 | 142.0 | 01.Okt.2024 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.518,00 | 0.0 | 9601.0 | 439.0 | 12.Apr.2028 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 195.103,44 | 0.0 | 7686.0 | 983.0 | 15.Nov.2035 | 314.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.098,83 | 0.0 | 9583.0 | 361.0 | 01.Apr.2027 | 345.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 194.957,92 | 0.0 | 9746.0 | 97.0 | 28.Mär.2025 | 377.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 195.228,50 | 0.0 | 9589.0 | 520.0 | 27.Apr.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 195.189,16 | 0.0 | 9668.0 | 720.0 | 26.Jan.2034 | 512.0 |
| UAL | UNITED AIR LINES INC. | Transport | 195.068,91 | 0.0 | 9586.0 | 203.0 | 15.Aug.2025 | 430.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 195.077,33 | 0.0 | 9536.0 | 424.0 | 26.Apr.2048 | 510.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 194.641,77 | 0.0 | 12428.0 | 947.0 | 22.Jun.2037 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 194.432,69 | 0.0 | 9715.0 | 382.0 | 13.Mär.2027 | 125.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.700,89 | 0.0 | 9701.0 | 359.0 | 28.Feb.2027 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 194.622,00 | 0.0 | 9716.0 | 366.0 | 14.Mär.2027 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 194.570,78 | 0.0 | 9618.0 | 424.0 | 28.Nov.2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 194.533,97 | 0.0 | 9657.0 | 507.0 | 05.Jul.2028 | 88.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.232,89 | 0.0 | 9677.0 | 474.0 | 28.Aug.2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 194.757,78 | 0.0 | 9559.0 | 1533.0 | 19.Okt.2048 | 400.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Gehalten, keine Gewährleistung | 194.806,00 | 0.0 | 9530.0 | 469.0 | 06.Nov.2029 | 525.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.269,50 | 0.0 | 9579.0 | 536.0 | 21.Mai.2029 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 194.551,00 | 0.0 | 9671.0 | 123.0 | 09.Jul.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.816,11 | 0.0 | 9642.0 | 152.0 | 07.Nov.2024 | 250.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 194.694,44 | 0.0 | 9720.0 | 175.0 | 09.Jan.2025 | 63.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.738,00 | 0.0 | 9525.0 | 1669.0 | 21.Apr.2060 | 480.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 194.759,47 | 0.0 | 9471.0 | 917.0 | 24.Mai.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 194.542,28 | 0.0 | 9710.0 | 465.0 | 11.Jan.2028 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 194.335,62 | 0.0 | 9716.0 | 360.0 | 19.Nov.2026 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 194.485,35 | 0.0 | 12801.0 | 653.0 | 09.Dez.2030 | 438.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Gehalten, keine Gewährleistung | 194.590,50 | 0.0 | 9614.0 | 161.0 | 31.Dez.2079 | 375.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 194.571,14 | 0.0 | 9680.0 | 529.0 | 26.Sep.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.582,67 | 0.0 | 9633.0 | 1254.0 | 21.Jan.2044 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 194.673,25 | 0.0 | 9645.0 | 153.0 | 15.Nov.2024 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.365,38 | 0.0 | 9533.0 | 426.0 | 16.Mai.2029 | 497.0 |
| KFW | KFW | Government Guaranteed | 194.852,57 | 0.0 | 8890.0 | 600.0 | 14.Sep.2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 194.331,86 | 0.0 | 9708.0 | 1155.0 | 23.Mär.2040 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.867,67 | 0.0 | 9579.0 | 360.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 194.386,25 | 0.0 | 7644.0 | 1569.0 | 15.Nov.2050 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 194.680,31 | 0.0 | 9693.0 | 66.0 | 22.Nov.2024 | 116.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.275,39 | 0.0 | 9547.0 | 362.0 | 01.Apr.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 194.424,22 | 0.0 | 9660.0 | 548.0 | 05.Aug.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 194.627,89 | 0.0 | 9660.0 | 785.0 | 01.Mär.2033 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.425,67 | 0.0 | 9694.0 | 933.0 | 15.Sep.2037 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 194.449,00 | 0.0 | 9648.0 | 217.0 | 21.Jul.2025 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 194.718,00 | 0.0 | 9665.0 | 342.0 | 19.Jan.2027 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 194.199,83 | 0.0 | 9615.0 | 378.0 | 15.Jun.2027 | 325.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 194.250,72 | 0.0 | 9660.0 | 125.0 | 19.Jul.2024 | 268.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 194.593,50 | 0.0 | 9720.0 | 61.0 | 15.Nov.2023 | 25.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 194.525,22 | 0.0 | 9511.0 | 1255.0 | 01.Dez.2052 | 650.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 194.571,56 | 0.0 | 8488.0 | 1376.0 | 15.Mai.2047 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.482,11 | 0.0 | 9642.0 | 217.0 | 28.Jul.2025 | 475.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 194.176,24 | 0.0 | 6394.0 | 705.0 | 12.Mai.2031 | 282.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 193.971,00 | 0.0 | 9595.0 | 296.0 | 02.Jun.2026 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 194.053,80 | 0.0 | 9643.0 | 415.0 | 09.Jul.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.771,23 | 0.0 | 9689.0 | 338.0 | 04.Sep.2026 | 0.0 |
| WARBAB | WARBA SUKUK LIMITED MTN RegS | Bankwesen | 193.813,40 | 0.0 | 9686.0 | 143.0 | 24.Sep.2024 | 298.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 193.867,20 | 0.0 | 9598.0 | 488.0 | 15.Mai.2028 | 100.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 193.899,06 | 0.0 | 9600.0 | 695.0 | 13.Feb.2033 | 725.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 193.731,13 | 0.0 | 11051.0 | 446.0 | 14.Mär.2029 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 193.687,09 | 0.0 | 9632.0 | 525.0 | 11.Sep.2028 | 88.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 193.962,22 | 0.0 | 9697.0 | 321.0 | 29.Jun.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 194.093,83 | 0.0 | 9704.0 | 357.0 | 11.Nov.2026 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 193.585,35 | 0.0 | 9679.0 | 377.0 | 22.Jan.2027 | 1.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 193.556,47 | 0.0 | 9574.0 | 340.0 | 17.Jan.2047 | 513.0 |
| CVX | CHEVRON CORP | Energie | 194.041,09 | 0.0 | 9592.0 | 286.0 | 16.Mai.2026 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 193.781,56 | 0.0 | 9641.0 | 430.0 | 16.Feb.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.614,40 | 0.0 | 9550.0 | 565.0 | 03.Dez.2029 | 402.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 193.844,00 | 0.0 | 9632.0 | 1063.0 | 15.Aug.2038 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 193.731,53 | 0.0 | 9662.0 | 133.0 | 16.Aug.2024 | 202.0 |
| EXC | EXELON CORPORATION | Elektro- | 193.556,50 | 0.0 | 9492.0 | 588.0 | 15.Apr.2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.171,17 | 0.0 | 9532.0 | 637.0 | 15.Okt.2030 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 193.516,50 | 0.0 | 9558.0 | 245.0 | 15.Nov.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 193.847,17 | 0.0 | 9673.0 | 904.0 | 15.Mär.2035 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.972,83 | 0.0 | 9518.0 | 518.0 | 15.Apr.2029 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 193.758,61 | 0.0 | 9521.0 | 1460.0 | 01.Jun.2052 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 194.146,94 | 0.0 | 9594.0 | 380.0 | 25.Mai.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.669,83 | 0.0 | 9592.0 | 213.0 | 24.Jul.2026 | 499.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.641,00 | 0.0 | 9635.0 | 551.0 | 18.Aug.2029 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.515,92 | 0.0 | 9498.0 | 774.0 | 19.Mai.2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.499,17 | 0.0 | 9614.0 | 170.0 | 15.Jan.2025 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 193.664,38 | 0.0 | 7712.0 | 710.0 | 15.Jan.2031 | 165.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 194.004,00 | 0.0 | 9657.0 | 269.0 | 02.Feb.2026 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.715,78 | 0.0 | 9487.0 | 394.0 | 01.Okt.2027 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 193.513,89 | 0.0 | 9558.0 | 204.0 | 05.Jun.2025 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 193.667,33 | 0.0 | 9499.0 | 1390.0 | 14.Nov.2048 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 194.025,00 | 0.0 | 9690.0 | 474.0 | 21.Sep.2028 | 450.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 193.923,08 | 0.0 | 9597.0 | 336.0 | 15.Jan.2027 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Gehalten, keine Gewährleistung | 193.585,19 | 0.0 | 9611.0 | 105.0 | 29.Apr.2024 | 163.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 194.005,28 | 0.0 | 6956.0 | 1242.0 | 15.Dez.2041 | 338.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 193.863,00 | 0.0 | 9538.0 | 736.0 | 15.Mai.2032 | 413.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 193.788,24 | 0.0 | 9584.0 | 382.0 | 07.Jun.2027 | 337.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 193.280,89 | 0.0 | 6427.0 | 616.0 | 04.Mär.2030 | 298.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 193.391,96 | 0.0 | 9558.0 | 593.0 | 29.Aug.2029 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 193.123,85 | 0.0 | 9654.0 | 655.0 | 26.Mär.2030 | 150.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 193.060,28 | 0.0 | 9486.0 | 484.0 | 20.Nov.2028 | 463.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 192.922,39 | 0.0 | 9597.0 | 173.0 | 16.Jan.2025 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 193.227,76 | 0.0 | 9661.0 | 398.0 | 09.Apr.2027 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 193.242,14 | 0.0 | 9590.0 | 492.0 | 13.Mai.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 193.453,67 | 0.0 | 9484.0 | 732.0 | 18.Mai.2031 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.229,94 | 0.0 | 9629.0 | 409.0 | 11.Jun.2027 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 193.080,81 | 0.0 | 9471.0 | 815.0 | 03.Mai.2032 | 185.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.981,13 | 0.0 | 9627.0 | 558.0 | 16.Jan.2029 | 100.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 193.099,20 | 0.0 | 9655.0 | 384.0 | 18.Feb.2027 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.845,12 | 0.0 | 12543.0 | 726.0 | 21.Nov.2033 | 875.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 193.344,83 | 0.0 | 9541.0 | 1359.0 | 10.Jun.2044 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.075,89 | 0.0 | 9626.0 | 224.0 | 01.Sep.2025 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.148,26 | 0.0 | 9619.0 | 358.0 | 22.Feb.2027 | 368.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 193.093,17 | 0.0 | 9506.0 | 446.0 | 15.Apr.2028 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 193.493,00 | 0.0 | 9573.0 | 467.0 | 12.Jun.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.397,14 | 0.0 | 9611.0 | 125.0 | 16.Jul.2025 | 284.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 193.134,72 | 0.0 | 9622.0 | 658.0 | 01.Mär.2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.303,67 | 0.0 | 9651.0 | 357.0 | 15.Mär.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.334,71 | 0.0 | 9667.0 | 341.0 | 14.Sep.2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.340,28 | 0.0 | 9520.0 | 371.0 | 04.Mai.2027 | 363.0 |
| KFW | KFW | Government Guaranteed | 193.032,44 | 0.0 | 9569.0 | 200.0 | 02.Mai.2025 | 200.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 193.094,09 | 0.0 | 10112.0 | 422.0 | 01.Jul.2048 | 500.0 |
| HES | HESS CORPORATION | Energie | 192.924,00 | 0.0 | 9576.0 | 1105.0 | 15.Feb.2041 | 560.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 193.433,17 | 0.0 | 9548.0 | 451.0 | 15.Jun.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 193.113,62 | 0.0 | 9581.0 | 505.0 | 01.Feb.2029 | 457.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.256,44 | 0.0 | 9648.0 | 140.0 | 10.Sep.2024 | 265.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 193.228,12 | 0.0 | 7700.0 | 657.0 | 15.Aug.2030 | 233.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 193.283,94 | 0.0 | 9656.0 | 78.0 | 15.Jan.2024 | 38.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 192.969,83 | 0.0 | 9529.0 | 605.0 | 15.Jan.2031 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 193.123,00 | 0.0 | 9637.0 | 186.0 | 15.Mär.2025 | 450.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 192.585,78 | 0.0 | 6409.0 | 464.0 | 25.Feb.2028 | 165.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 192.770,44 | 0.0 | 9604.0 | 471.0 | 05.Sep.2028 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 192.577,97 | 0.0 | 9491.0 | 571.0 | 16.Mai.2029 | 145.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 192.544,17 | 0.0 | 9618.0 | 142.0 | 17.Sep.2024 | 255.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 192.301,56 | 0.0 | 9582.0 | 181.0 | 20.Feb.2025 | 295.0 |
| EOANGR | E.ON SE RegS | Elektro- | 192.256,47 | 0.0 | 9592.0 | 439.0 | 29.Sep.2027 | 38.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Gehalten, keine Gewährleistung | 192.685,50 | 0.0 | 9587.0 | 270.0 | 15.Feb.2026 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 192.391,56 | 0.0 | 9583.0 | 298.0 | 10.Mai.2027 | 38.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.590,81 | 0.0 | 9380.0 | 1861.0 | 13.Okt.2122 | 538.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 192.709,02 | 0.0 | 9601.0 | 728.0 | 13.Jan.2031 | 150.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 192.243,26 | 0.0 | 9612.0 | 346.0 | 01.Okt.2026 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 192.462,86 | 0.0 | 9622.0 | 374.0 | 12.Jan.2027 | 5.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 192.133,98 | 0.0 | 9606.0 | 377.0 | 21.Jan.2027 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 192.228,37 | 0.0 | 9609.0 | 347.0 | 05.Okt.2026 | 5.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 192.479,13 | 0.0 | 9624.0 | 579.0 | 30.Mär.2029 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 192.354,67 | 0.0 | 9574.0 | 314.0 | 12.Aug.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.722,17 | 0.0 | 9583.0 | 266.0 | 21.Jan.2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 192.759,75 | 0.0 | 9483.0 | 319.0 | 15.Okt.2026 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.464,72 | 0.0 | 9513.0 | 325.0 | 01.Dez.2026 | 335.0 |
| AAPL | APPLE INC | Technologie | 192.640,87 | 0.0 | 9820.0 | 105.0 | 11.Mai.2024 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.267,00 | 0.0 | 9520.0 | 379.0 | 12.Jun.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.695,07 | 0.0 | 9430.0 | 438.0 | 12.Apr.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.732,00 | 0.0 | 9569.0 | 150.0 | 18.Okt.2024 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 192.525,67 | 0.0 | 9574.0 | 171.0 | 15.Jan.2025 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 192.225,28 | 0.0 | 9584.0 | 182.0 | 19.Feb.2025 | 235.0 |
| FLEX | FLEX LTD | Technologie | 192.327,17 | 0.0 | 9555.0 | 264.0 | 01.Feb.2026 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 192.531,88 | 0.0 | 7527.0 | 1322.0 | 15.Mai.2050 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.709,42 | 0.0 | 9504.0 | 370.0 | 15.Apr.2027 | 288.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 192.770,99 | 0.0 | 9636.0 | 190.0 | 28.Mär.2026 | 387.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 192.509,00 | 0.0 | 9552.0 | 745.0 | 01.Aug.2032 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 192.676,83 | 0.0 | 9520.0 | 373.0 | 01.Jun.2027 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 192.313,67 | 0.0 | 9496.0 | 148.0 | 16.Okt.2024 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 192.416,56 | 0.0 | 9545.0 | 160.0 | 01.Dez.2024 | 230.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 192.525,12 | 0.0 | 9622.0 | 86.0 | 16.Feb.2024 | 38.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 192.754,38 | 0.0 | 7666.0 | 645.0 | 20.Jan.2032 | 228.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 192.136,12 | 0.0 | 9393.0 | 346.0 | 01.Apr.2028 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 192.491,03 | 0.0 | 9553.0 | 298.0 | 05.Aug.2027 | 470.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 192.647,86 | 0.0 | 9455.0 | 392.0 | 01.Nov.2034 | 300.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 191.982,82 | 0.0 | 6321.0 | 1089.0 | 01.Jun.2037 | 326.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 191.825,48 | 0.0 | 9591.0 | 430.0 | 04.Aug.2027 | 1.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 191.977,06 | 0.0 | 10540.0 | 183.0 | 25.Feb.2025 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 191.857,95 | 0.0 | 9591.0 | 655.0 | 26.Mär.2030 | 150.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 191.982,22 | 0.0 | 9531.0 | 428.0 | 08.Feb.2028 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 191.559,81 | 0.0 | 9568.0 | 735.0 | 10.Mär.2031 | 163.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 191.679,00 | 0.0 | 9563.0 | 520.0 | 12.Mär.2029 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 191.828,68 | 0.0 | 9566.0 | 340.0 | 08.Okt.2027 | 50.0 |
| SECGRP | SHANGHAI ELECTRIC GROUP GLOBAL INV RegS | Local Authority | 191.805,17 | 0.0 | 9495.0 | 156.0 | 21.Nov.2024 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 191.729,44 | 0.0 | 9525.0 | 213.0 | 23.Jun.2025 | 230.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 191.810,72 | 0.0 | 9583.0 | 375.0 | 25.Jan.2027 | 38.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 192.085,61 | 0.0 | 9359.0 | 688.0 | 14.Apr.2032 | 532.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 191.922,45 | 0.0 | 7569.0 | 2951.0 | 26.Sep.2078 | 195.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 191.557,92 | 0.0 | 9459.0 | 662.0 | 12.Apr.2030 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 191.913,81 | 0.0 | 9433.0 | 478.0 | 30.Apr.2028 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 191.449,71 | 0.0 | 9391.0 | 818.0 | 30.Apr.2032 | 172.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 191.540,40 | 0.0 | 9565.0 | 567.0 | 05.Feb.2029 | 75.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 191.438,89 | 0.0 | 9467.0 | 337.0 | 26.Jan.2047 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 191.692,00 | 0.0 | 9510.0 | 1270.0 | 30.Jan.2043 | 450.0 |
| T | AT&T INC | Kommunikation | 191.986,88 | 0.0 | 8506.0 | 1389.0 | 09.Mär.2048 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 191.563,50 | 0.0 | 9479.0 | 332.0 | 15.Nov.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.503,66 | 0.0 | 9513.0 | 347.0 | 01.Feb.2028 | 378.0 |
| BIDU | BAIDU INC | Technologie | 191.669,67 | 0.0 | 9499.0 | 388.0 | 06.Jul.2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.992,72 | 0.0 | 9545.0 | 442.0 | 19.Jan.2028 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.744,00 | 0.0 | 9539.0 | 435.0 | 06.Feb.2028 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 191.899,90 | 0.0 | 9419.0 | 595.0 | 06.Apr.2030 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 191.770,67 | 0.0 | 9495.0 | 208.0 | 15.Jun.2025 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.932,92 | 0.0 | 9596.0 | 96.0 | 25.Mär.2024 | 68.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.001,57 | 0.0 | 9473.0 | 722.0 | 13.Jun.2033 | 429.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.692,20 | 0.0 | 9395.0 | 417.0 | 09.Mai.2028 | 484.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 192.044,22 | 0.0 | 9569.0 | 726.0 | 21.Jan.2031 | 163.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 191.893,50 | 0.0 | 9535.0 | 261.0 | 15.Feb.2026 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 192.079,00 | 0.0 | 9585.0 | 433.0 | 15.Mär.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 191.517,14 | 0.0 | 9569.0 | 141.0 | 11.Sep.2024 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.961,93 | 0.0 | 9593.0 | 90.0 | 01.Mär.2024 | 58.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.958,83 | 0.0 | 9447.0 | 737.0 | 05.Mai.2032 | 375.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 192.065,49 | 0.0 | 9677.0 | 501.0 | 01.Feb.2047 | 400.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 191.648,31 | 0.0 | 8494.0 | 735.0 | 20.Aug.2050 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 191.564,00 | 0.0 | 9550.0 | 101.0 | 12.Apr.2024 | 60.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.870,22 | 0.0 | 9410.0 | 1257.0 | 22.Mai.2045 | 515.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.520,17 | 0.0 | 9408.0 | 284.0 | 12.Mai.2026 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 191.576,77 | 0.0 | 9393.0 | 396.0 | 07.Okt.2032 | 386.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 190.993,07 | 0.0 | 6361.0 | 758.0 | 17.Sep.2031 | 223.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 190.853,50 | 0.0 | 9536.0 | 234.0 | 24.Sep.2025 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.026,49 | 0.0 | 14130.0 | 715.0 | 07.Jun.2032 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 191.157,06 | 0.0 | 12594.0 | 82.0 | 29.Jan.2024 | 738.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 190.896,06 | 0.0 | 9515.0 | 540.0 | 20.Okt.2028 | 63.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.232,94 | 0.0 | 9546.0 | 410.0 | 13.Sep.2027 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 191.016,85 | 0.0 | 9540.0 | 567.0 | 30.Jan.2029 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 191.105,38 | 0.0 | 9541.0 | 453.0 | 19.Nov.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 191.331,89 | 0.0 | 9556.0 | 354.0 | 02.Nov.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 191.038,61 | 0.0 | 9552.0 | 458.0 | 15.Nov.2027 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 191.025,37 | 0.0 | 9532.0 | 363.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191.375,42 | 0.0 | 9555.0 | 453.0 | 02.Mär.2029 | 163.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 190.758,76 | 0.0 | 9537.0 | 651.0 | 29.Mär.2030 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 190.748,54 | 0.0 | 9511.0 | 933.0 | 26.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 190.942,85 | 0.0 | 9545.0 | 485.0 | 16.Mär.2028 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 191.278,61 | 0.0 | 9563.0 | 425.0 | 19.Jul.2027 | 1.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 190.983,00 | 0.0 | 9475.0 | 506.0 | 01.Feb.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.413,86 | 0.0 | 9557.0 | 439.0 | 17.Mär.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.294,69 | 0.0 | 9470.0 | 291.0 | 01.Jun.2026 | 288.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 190.948,83 | 0.0 | 9447.0 | 336.0 | 03.Nov.2026 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 191.143,00 | 0.0 | 9441.0 | 330.0 | 15.Nov.2026 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 191.065,17 | 0.0 | 9454.0 | 378.0 | 15.Jun.2027 | 341.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 191.030,50 | 0.0 | 9451.0 | 419.0 | 15.Dez.2027 | 345.0 |
| MPLX | MPLX LP | Energie | 190.969,33 | 0.0 | 9532.0 | 438.0 | 15.Mär.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.279,20 | 0.0 | 9542.0 | 229.0 | 12.Sep.2026 | 429.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 191.407,89 | 0.0 | 9542.0 | 520.0 | 01.Mär.2029 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 191.105,75 | 0.0 | 9538.0 | 515.0 | 15.Mär.2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 191.226,56 | 0.0 | 9487.0 | 550.0 | 08.Jul.2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.918,00 | 0.0 | 9508.0 | 313.0 | 15.Aug.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.403,54 | 0.0 | 7600.0 | 1567.0 | 01.Feb.2050 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 191.388,61 | 0.0 | 9462.0 | 335.0 | 01.Dez.2026 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 190.845,67 | 0.0 | 9465.0 | 620.0 | 15.Jul.2030 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.993,94 | 0.0 | 9549.0 | 371.0 | 29.Mär.2027 | 323.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 190.787,33 | 0.0 | 9334.0 | 655.0 | 10.Mai.2033 | 527.0 |
| AAPL | APPLE INC | Technologie | 191.234,89 | 0.0 | 9515.0 | 560.0 | 08.Aug.2029 | 325.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 190.873,22 | 0.0 | 9299.0 | 1167.0 | 16.Okt.2043 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.925,44 | 0.0 | 9465.0 | 300.0 | 10.Jun.2026 | 265.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 191.201,09 | 0.0 | 9439.0 | 327.0 | 02.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.105,61 | 0.0 | 9453.0 | 157.0 | 19.Nov.2025 | 282.0 |
| OKE | ONEOK INC | Energie | 191.248,75 | 0.0 | 7631.0 | 1380.0 | 15.Mär.2050 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 191.405,61 | 0.0 | 9569.0 | 96.0 | 25.Mär.2024 | 85.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 190.946,89 | 0.0 | 9536.0 | 186.0 | 10.Mär.2025 | 213.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 191.302,22 | 0.0 | 9524.0 | 173.0 | 16.Jan.2025 | 200.0 |
| PEAK | HCP INC | REITS | 190.844,17 | 0.0 | 9475.0 | 303.0 | 15.Jul.2026 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 190.465,55 | 0.0 | 9472.0 | 520.0 | 15.Aug.2028 | 75.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Gehalten, keine Gewährleistung | 190.587,58 | 0.0 | 9384.0 | 327.0 | 19.Okt.2026 | 324.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 190.347,08 | 0.0 | 9436.0 | 387.0 | 19.Jul.2027 | 413.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 190.445,11 | 0.0 | 9327.0 | 395.0 | 04.Okt.2027 | 400.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 190.459,44 | 0.0 | 9452.0 | 434.0 | 17.Jan.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 190.046,14 | 0.0 | 9439.0 | 434.0 | 01.Feb.2028 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 190.619,55 | 0.0 | 9531.0 | 337.0 | 28.Aug.2026 | 0.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 190.716,50 | 0.0 | 9505.0 | 181.0 | 18.Feb.2025 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.595,55 | 0.0 | 9530.0 | 374.0 | 14.Jan.2027 | 0.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 190.327,78 | 0.0 | 9501.0 | 466.0 | 03.Mär.2028 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 190.596,83 | 0.0 | 9495.0 | 396.0 | 19.Apr.2027 | 34.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.702,65 | 0.0 | 9517.0 | 347.0 | 29.Okt.2027 | 41.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 190.128,32 | 0.0 | 9475.0 | 458.0 | 25.Jan.2028 | 163.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.513,75 | 0.0 | 9489.0 | 176.0 | 27.Jan.2025 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.491,32 | 0.0 | 9510.0 | 368.0 | 09.Feb.2028 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 190.659,44 | 0.0 | 11066.0 | 83.0 | 31.Jan.2024 | 480.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 190.168,00 | 0.0 | 9503.0 | 443.0 | 26.Mär.2028 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.449,00 | 0.0 | 9374.0 | 1231.0 | 01.Jun.2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.117,43 | 0.0 | 9453.0 | 1350.0 | 21.Aug.2046 | 486.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 190.103,17 | 0.0 | 9421.0 | 423.0 | 12.Jan.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 190.619,78 | 0.0 | 9442.0 | 429.0 | 22.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.716,66 | 0.0 | 9369.0 | 439.0 | 23.Apr.2029 | 381.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 190.066,22 | 0.0 | 9448.0 | 471.0 | 16.Aug.2028 | 455.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 190.714,97 | 0.0 | 9496.0 | 518.0 | 19.Feb.2029 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.701,25 | 0.0 | 9521.0 | 526.0 | 15.Mär.2029 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 190.079,00 | 0.0 | 9365.0 | 527.0 | 15.Mai.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.691,77 | 0.0 | 9430.0 | 154.0 | 07.Nov.2025 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 190.663,00 | 0.0 | 9494.0 | 176.0 | 28.Jan.2025 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 190.352,39 | 0.0 | 9306.0 | 1152.0 | 01.Apr.2040 | 425.0 |
| T | AT&T INC | Kommunikation | 190.314,38 | 0.0 | 9323.0 | 806.0 | 19.Mai.2032 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.456,43 | 0.0 | 7480.0 | 1132.0 | 22.Apr.2042 | 316.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.583,00 | 0.0 | 9513.0 | 184.0 | 04.Mär.2025 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 190.707,60 | 0.0 | 9442.0 | 504.0 | 26.Jul.2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.698,67 | 0.0 | 9501.0 | 795.0 | 01.Mär.2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.079,00 | 0.0 | 9421.0 | 1402.0 | 06.Feb.2053 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 190.701,25 | 0.0 | 9333.0 | 195.0 | 15.Mai.2045 | 538.0 |
| ULFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 190.100,83 | 0.0 | 9492.0 | 141.0 | 17.Sep.2024 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 190.235,17 | 0.0 | 9328.0 | 1203.0 | 01.Jun.2045 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 190.284,17 | 0.0 | 9379.0 | 326.0 | 03.Okt.2026 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 190.086,22 | 0.0 | 9483.0 | 403.0 | 11.Sep.2027 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 190.413,50 | 0.0 | 9396.0 | 489.0 | 15.Dez.2028 | 428.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.695,56 | 0.0 | 9525.0 | 584.0 | 22.Mär.2030 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 190.616,25 | 0.0 | 9518.0 | 113.0 | 27.Mai.2024 | 38.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 190.092,25 | 0.0 | 9467.0 | 162.0 | 29.Nov.2024 | 113.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 190.498,61 | 0.0 | 9347.0 | 361.0 | 05.Apr.2027 | 365.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 189.633,39 | 0.0 | 9427.0 | 310.0 | 29.Jul.2026 | 325.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 189.856,31 | 0.0 | 9404.0 | 380.0 | 17.Jul.2027 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 189.963,28 | 0.0 | 9437.0 | 396.0 | 20.Jul.2027 | 313.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 189.762,61 | 0.0 | 9303.0 | 398.0 | 11.Okt.2027 | 395.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.502,03 | 0.0 | 9404.0 | 427.0 | 19.Jan.2028 | 360.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 189.604,55 | 0.0 | 9435.0 | 358.0 | 20.Dez.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.363,02 | 0.0 | 9467.0 | 480.0 | 26.Mär.2028 | 113.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 189.853,17 | 0.0 | 9292.0 | 1464.0 | 21.Apr.2050 | 455.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 189.597,22 | 0.0 | 9471.0 | 139.0 | 01.Sep.2024 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 189.930,03 | 0.0 | 9371.0 | 844.0 | 14.Jul.2032 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 189.822,01 | 0.0 | 9483.0 | 424.0 | 19.Jul.2027 | 10.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 189.383,43 | 0.0 | 9463.0 | 355.0 | 31.Dez.2079 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 189.389,67 | 0.0 | 9463.0 | 575.0 | 25.Feb.2029 | 63.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 189.737,17 | 0.0 | 9480.0 | 279.0 | 24.Mär.2026 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 189.901,08 | 0.0 | 9469.0 | 176.0 | 21.Jan.2025 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 189.439,11 | 0.0 | 9406.0 | 301.0 | 02.Jun.2026 | 200.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 189.909,67 | 0.0 | 9437.0 | 346.0 | 09.Feb.2027 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 190.020,50 | 0.0 | 9397.0 | 376.0 | 01.Jun.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.395,69 | 0.0 | 9392.0 | 470.0 | 19.Jul.2028 | 394.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.022,69 | 0.0 | 9365.0 | 155.0 | 26.Nov.2025 | 396.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 189.915,65 | 0.0 | 9494.0 | 387.0 | 15.Mär.2027 | 50.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.965,17 | 0.0 | 9312.0 | 590.0 | 01.Apr.2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.475,64 | 0.0 | 9381.0 | 197.0 | 28.Apr.2026 | 219.0 |
| BA | BOEING CO | Produktionsmittel | 189.383,39 | 0.0 | 9424.0 | 268.0 | 01.Feb.2026 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.696,41 | 0.0 | 10779.0 | 62.0 | 15.Nov.2023 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.978,58 | 0.0 | 9431.0 | 692.0 | 11.Aug.2033 | 498.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.516,44 | 0.0 | 9420.0 | 472.0 | 14.Aug.2028 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 190.017,39 | 0.0 | 9327.0 | 238.0 | 29.Okt.2025 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 189.820,79 | 0.0 | 9480.0 | 604.0 | 19.Mär.2030 | 348.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 189.475,89 | 0.0 | 9358.0 | 613.0 | 01.Jun.2030 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 190.043,29 | 0.0 | 9461.0 | 160.0 | 22.Nov.2024 | 117.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 189.660,00 | 0.0 | 9450.0 | 466.0 | 31.Dez.2079 | 495.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 190.023,19 | 0.0 | 8301.0 | 1272.0 | 15.Nov.2042 | 385.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 189.094,99 | 0.0 | 6300.0 | 1704.0 | 06.Aug.2040 | 5.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 189.200,67 | 0.0 | 9397.0 | 307.0 | 14.Jul.2026 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.835,42 | 0.0 | 9325.0 | 329.0 | 03.Okt.2026 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.098,00 | 0.0 | 9360.0 | 1382.0 | 18.Jul.2047 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 189.265,00 | 0.0 | 9372.0 | 574.0 | 02.Nov.2029 | 365.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 189.165,17 | 0.0 | 9407.0 | 507.0 | 21.Feb.2029 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 188.962,75 | 0.0 | 9346.0 | 582.0 | 31.Mai.2029 | 113.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.310,00 | 0.0 | 9338.0 | 530.0 | 18.Jun.2029 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 189.303,44 | 0.0 | 9447.0 | 185.0 | 02.Mär.2025 | 238.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 188.942,33 | 0.0 | 9384.0 | 199.0 | 29.Apr.2025 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 188.675,40 | 0.0 | 9425.0 | 278.0 | 17.Feb.2027 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Gehalten, keine Gewährleistung | 189.100,92 | 0.0 | 9451.0 | 141.0 | 09.Sep.2024 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 188.988,05 | 0.0 | 9439.0 | 569.0 | 19.Feb.2029 | 88.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 189.094,31 | 0.0 | 9449.0 | 575.0 | 06.Mär.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 189.246,52 | 0.0 | 9454.0 | 572.0 | 23.Feb.2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 189.085,53 | 0.0 | 9413.0 | 149.0 | 11.Okt.2024 | 88.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 188.668,88 | 0.0 | 9289.0 | 829.0 | 13.Apr.2032 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 188.769,25 | 0.0 | 12323.0 | 324.0 | 27.Okt.2026 | 500.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 189.256,25 | 0.0 | 9442.0 | 1200.0 | 15.Mär.2042 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.081,11 | 0.0 | 9277.0 | 1295.0 | 14.Mai.2045 | 470.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 189.170,94 | 0.0 | 9401.0 | 306.0 | 22.Jun.2026 | 213.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 189.342,00 | 0.0 | 9405.0 | 303.0 | 15.Jul.2026 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS IN | Kommunikation | 188.939,00 | 0.0 | 9338.0 | 332.0 | 15.Nov.2026 | 290.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 188.800,00 | 0.0 | 9392.0 | 433.0 | 15.Feb.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.156,44 | 0.0 | 9448.0 | 443.0 | 22.Mär.2028 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.948,83 | 0.0 | 9333.0 | 536.0 | 01.Jun.2029 | 345.0 |
| AGR | AVANGRID INC | Elektro- | 189.144,22 | 0.0 | 9332.0 | 531.0 | 01.Jun.2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.680,38 | 0.0 | 9223.0 | 360.0 | 01.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 189.043,25 | 0.0 | 9438.0 | 125.0 | 09.Jul.2024 | 63.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 189.180,69 | 0.0 | 9429.0 | 148.0 | 07.Okt.2024 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 188.799,80 | 0.0 | 9414.0 | 180.0 | 06.Feb.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 189.341,56 | 0.0 | 9460.0 | 370.0 | 22.Mär.2027 | 305.0 |
| INTNED | ING GROEP NV | Bankwesen | 189.192,63 | 0.0 | 9457.0 | 359.0 | 28.Mär.2028 | 402.0 |
| SPGI | S&P GLOBAL INC | Technologie | 189.152,72 | 0.0 | 9315.0 | 362.0 | 01.Mär.2027 | 245.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.254,58 | 0.0 | 9437.0 | 1272.0 | 11.Mär.2044 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 188.687,33 | 0.0 | 9348.0 | 345.0 | 12.Jan.2027 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 189.073,83 | 0.0 | 9237.0 | 1395.0 | 01.Apr.2047 | 435.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 188.872,06 | 0.0 | 9443.0 | 414.0 | 29.Sep.2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.319,75 | 0.0 | 9349.0 | 415.0 | 15.Nov.2027 | 313.0 |
| FDX | FEDEX CORP | Transport | 189.148,50 | 0.0 | 9233.0 | 1356.0 | 17.Okt.2048 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 189.286,25 | 0.0 | 9344.0 | 529.0 | 15.Jun.2029 | 413.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 189.109,94 | 0.0 | 9785.0 | 512.0 | 01.Jan.2045 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 188.331,64 | 0.0 | 6202.0 | 1764.0 | 01.Dez.2051 | 315.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 188.124,61 | 0.0 | 9194.0 | 357.0 | 19.Apr.2027 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 188.331,17 | 0.0 | 9255.0 | 444.0 | 30.Apr.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.002,35 | 0.0 | 9336.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 188.394,00 | 0.0 | 9305.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.306,11 | 0.0 | 9361.0 | 473.0 | 14.Aug.2028 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 188.072,58 | 0.0 | 9387.0 | 465.0 | 15.Jan.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 188.500,76 | 0.0 | 9421.0 | 377.0 | 24.Feb.2028 | 39.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.050,67 | 0.0 | 9394.0 | 188.0 | 18.Mär.2025 | 250.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 188.063,83 | 0.0 | 9396.0 | 189.0 | 20.Mär.2025 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 188.135,19 | 0.0 | 9396.0 | 365.0 | 14.Jan.2028 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.153,33 | 0.0 | 9406.0 | 372.0 | 28.Mär.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.665,41 | 0.0 | 9279.0 | 488.0 | 28.Jun.2028 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 188.311,65 | 0.0 | 9305.0 | 852.0 | 05.Jul.2032 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 188.091,74 | 0.0 | 9404.0 | 456.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 188.148,49 | 0.0 | 9407.0 | 456.0 | 10.Nov.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 188.328,78 | 0.0 | 9325.0 | 314.0 | 30.Jun.2031 | 113.0 |
| ELV | ANTHEM INC | Versicherung | 188.132,75 | 0.0 | 9233.0 | 1208.0 | 15.Mai.2042 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 188.290,25 | 0.0 | 9232.0 | 1256.0 | 15.Nov.2044 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.166,17 | 0.0 | 9346.0 | 1266.0 | 17.Aug.2045 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 188.280,00 | 0.0 | 9302.0 | 332.0 | 15.Nov.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 188.544,50 | 0.0 | 9313.0 | 377.0 | 19.Mai.2027 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 188.249,67 | 0.0 | 9398.0 | 402.0 | 15.Sep.2027 | 350.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 188.500,58 | 0.0 | 9328.0 | 421.0 | 15.Dez.2027 | 334.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 188.628,50 | 0.0 | 9387.0 | 209.0 | 01.Jun.2025 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 188.272,00 | 0.0 | 9359.0 | 149.0 | 15.Okt.2024 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 188.459,28 | 0.0 | 9387.0 | 176.0 | 25.Jan.2026 | 201.0 |
| SRE | SEMPRA ENERGY | Erdgas | 188.131,44 | 0.0 | 9223.0 | 518.0 | 01.Apr.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 188.099,06 | 0.0 | 9248.0 | 744.0 | 04.Mai.2032 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.499,00 | 0.0 | 9334.0 | 338.0 | 04.Nov.2026 | 225.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 188.616,28 | 0.0 | 9400.0 | 773.0 | 01.Sep.2032 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 188.407,59 | 0.0 | 5.0 | 2630.0 | 10.Sep.2068 | 200.0 |
| SRE | SEMPRA ENERGY | Erdgas | 188.399,83 | 0.0 | 9325.0 | 380.0 | 15.Jun.2027 | 325.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 188.212,00 | 0.0 | 9373.0 | 430.0 | 01.Mär.2028 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 188.091,75 | 0.0 | 9377.0 | 522.0 | 01.Mär.2029 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 188.660,44 | 0.0 | 9371.0 | 306.0 | 26.Jul.2026 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 188.280,39 | 0.0 | 9203.0 | 1504.0 | 01.Apr.2050 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 188.125,83 | 0.0 | 9403.0 | 141.0 | 09.Sep.2024 | 65.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 188.651,52 | 0.0 | 10328.0 | 416.0 | 01.Jun.2038 | 550.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 187.712,89 | 0.0 | 11927.0 | 631.0 | 02.Jun.2031 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 187.533,55 | 0.0 | 7481.0 | 1380.0 | 13.Nov.2037 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 187.950,47 | 0.0 | 9381.0 | 467.0 | 28.Feb.2028 | 188.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.591,67 | 0.0 | 9203.0 | 515.0 | 30.Apr.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 187.607,48 | 0.0 | 9319.0 | 710.0 | 24.Nov.2030 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.472,67 | 0.0 | 9313.0 | 555.0 | 30.Jul.2029 | 365.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 187.575,83 | 0.0 | 9316.0 | 586.0 | 30.Jan.2030 | 375.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 187.332,98 | 0.0 | 9333.0 | 366.0 | 20.Jan.2027 | 163.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.716,72 | 0.0 | 9292.0 | 379.0 | 02.Jun.2027 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 187.747,79 | 0.0 | 9386.0 | 389.0 | 15.Mär.2027 | 25.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.774,81 | 0.0 | 9354.0 | 360.0 | 17.Feb.2027 | 288.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 187.796,00 | 0.0 | 9360.0 | 362.0 | 24.Feb.2027 | 295.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 187.723,24 | 0.0 | 9386.0 | 476.0 | 21.Jan.2028 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 187.363,11 | 0.0 | 9368.0 | 500.0 | 21.Apr.2028 | 0.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 187.656,21 | 0.0 | 9383.0 | 481.0 | 11.Feb.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 187.588,01 | 0.0 | 9220.0 | 573.0 | 18.Jun.2029 | 188.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 187.940,50 | 0.0 | 9342.0 | 355.0 | 21.Jan.2032 | 285.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.687,28 | 0.0 | 9361.0 | 316.0 | 01.Sep.2026 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.884,00 | 0.0 | 9382.0 | 327.0 | 12.Sep.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 187.604,53 | 0.0 | 8630.0 | 1443.0 | 21.Nov.2046 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 187.476,22 | 0.0 | 9338.0 | 207.0 | 20.Mai.2025 | 100.0 |
| HPQ | HP INC | Technologie | 187.410,67 | 0.0 | 9285.0 | 384.0 | 17.Jun.2027 | 300.0 |
| AMCR | BEMIS COMPANY INC | Produktionsmittel | 187.901,69 | 0.0 | 8277.0 | 636.0 | 19.Jun.2030 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 187.928,17 | 0.0 | 9354.0 | 219.0 | 15.Jul.2025 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.521,31 | 0.0 | 9146.0 | 1205.0 | 01.Okt.2042 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.322,00 | 0.0 | 9189.0 | 740.0 | 31.Mär.2032 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 187.402,67 | 0.0 | 9292.0 | 385.0 | 26.Jun.2027 | 300.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 187.806,00 | 0.0 | 9271.0 | 534.0 | 01.Jun.2029 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 187.772,61 | 0.0 | 9351.0 | 267.0 | 13.Jan.2026 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 187.801,33 | 0.0 | 9379.0 | 133.0 | 12.Aug.2024 | 80.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 187.573,68 | 0.0 | 9234.0 | 1043.0 | 01.Jun.2041 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 187.471,67 | 0.0 | 9373.0 | 146.0 | 27.Sep.2024 | 70.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.308,92 | 0.0 | 9344.0 | 411.0 | 01.Sep.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.722,17 | 0.0 | 9138.0 | 1256.0 | 04.Nov.2044 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 186.742,67 | 0.0 | 9229.0 | 333.0 | 24.Okt.2026 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 186.788,40 | 0.0 | 10807.0 | 35.0 | 08.Aug.2023 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 186.832,29 | 0.0 | 9183.0 | 561.0 | 10.Apr.2029 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 186.695,60 | 0.0 | 9211.0 | 575.0 | 15.Mai.2029 | 130.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 186.802,70 | 0.0 | 9101.0 | 661.0 | 08.Feb.2030 | 75.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 186.780,66 | 0.0 | 9214.0 | 582.0 | 29.Okt.2029 | 297.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 186.600,64 | 0.0 | 9297.0 | 440.0 | 06.Okt.2027 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 186.679,27 | 0.0 | 9285.0 | 495.0 | 05.Mai.2028 | 50.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 186.779,56 | 0.0 | 9249.0 | 209.0 | 16.Jun.2025 | 313.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 186.661,00 | 0.0 | 9286.0 | 357.0 | 27.Jan.2027 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.647,16 | 0.0 | 9108.0 | 795.0 | 07.Apr.2032 | 210.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 186.717,06 | 0.0 | 9336.0 | 510.0 | 25.Mai.2028 | 0.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 187.092,68 | 0.0 | 9219.0 | 920.0 | 01.Jun.2033 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 187.138,87 | 0.0 | 9357.0 | 462.0 | 01.Dez.2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 187.233,74 | 0.0 | 9322.0 | 587.0 | 09.Apr.2029 | 38.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 187.218,76 | 0.0 | 9168.0 | 363.0 | 31.Dez.2079 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 187.019,31 | 0.0 | 9350.0 | 519.0 | 30.Jun.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 186.688,39 | 0.0 | 9334.0 | 476.0 | 21.Jan.2028 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 186.841,59 | 0.0 | 9309.0 | 351.0 | 03.Nov.2031 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 186.734,17 | 0.0 | 9327.0 | 322.0 | 16.Sep.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 186.953,44 | 0.0 | 9253.0 | 419.0 | 20.Dez.2028 | 342.0 |
| NI | NISOURCE INC | Erdgas | 186.798,00 | 0.0 | 9191.0 | 601.0 | 01.Mai.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.968,88 | 0.0 | 6222.0 | 1776.0 | 15.Mär.2051 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.061,21 | 0.0 | 9308.0 | 149.0 | 11.Okt.2025 | 96.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 186.688,83 | 0.0 | 9321.0 | 178.0 | 25.Jan.2025 | 75.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 187.066,00 | 0.0 | 9348.0 | 375.0 | 22.Mär.2027 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 186.649,00 | 0.0 | 9266.0 | 1422.0 | 15.Aug.2052 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.923,42 | 0.0 | 9307.0 | 1512.0 | 01.Mär.2053 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.054,67 | 0.0 | 9211.0 | 520.0 | 20.Jun.2030 | 509.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 187.260,92 | 0.0 | 9226.0 | 1287.0 | 15.Dez.2044 | 468.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 186.725,33 | 0.0 | 9167.0 | 446.0 | 06.Apr.2028 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 186.751,39 | 0.0 | 9171.0 | 599.0 | 01.Apr.2030 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 186.913,17 | 0.0 | 9247.0 | 417.0 | 15.Jan.2028 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 186.166,93 | 0.0 | 9303.0 | 842.0 | 03.Okt.2031 | 10.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 186.025,11 | 0.0 | 9188.0 | 168.0 | 16.Jan.2025 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 186.003,01 | 0.0 | 9293.0 | 571.0 | 07.Mär.2029 | 100.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 186.558,89 | 0.0 | 9153.0 | 522.0 | 23.Apr.2029 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 186.071,22 | 0.0 | 9299.0 | 382.0 | 18.Feb.2027 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 186.295,67 | 0.0 | 9254.0 | 587.0 | 07.Mai.2029 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 185.910,94 | 0.0 | 9245.0 | 213.0 | 10.Jun.2025 | 63.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 186.392,75 | 0.0 | 9291.0 | 224.0 | 27.Jul.2025 | 163.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 186.359,50 | 0.0 | 9235.0 | 245.0 | 27.Okt.2025 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 186.545,08 | 0.0 | 9289.0 | 419.0 | 24.Aug.2028 | 58.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 186.453,00 | 0.0 | 9299.0 | 367.0 | 24.Feb.2027 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 186.514,83 | 0.0 | 9197.0 | 756.0 | 17.Jun.2031 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 186.483,95 | 0.0 | 9212.0 | 850.0 | 29.Jun.2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 186.474,77 | 0.0 | 9324.0 | 484.0 | 22.Feb.2028 | 1.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 186.170,67 | 0.0 | 9287.0 | 349.0 | 31.Dez.2079 | 145.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 186.198,17 | 0.0 | 9287.0 | 1171.0 | 15.Mär.2043 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 186.259,00 | 0.0 | 9239.0 | 1323.0 | 01.Feb.2045 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.162,02 | 0.0 | 9284.0 | 525.0 | 07.Mär.2029 | 374.0 |
| MA | MASTERCARD INC | Technologie | 186.262,28 | 0.0 | 9216.0 | 545.0 | 01.Jun.2029 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 186.511,11 | 0.0 | 9292.0 | 269.0 | 22.Jan.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.190,50 | 0.0 | 9281.0 | 264.0 | 15.Feb.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.181,17 | 0.0 | 9123.0 | 733.0 | 01.Apr.2032 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 186.136,17 | 0.0 | 9214.0 | 1570.0 | 15.Jan.2053 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 186.373,00 | 0.0 | 9233.0 | 1480.0 | 27.Jul.2052 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 186.563,17 | 0.0 | 9312.0 | 518.0 | 15.Mär.2029 | 395.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 186.425,28 | 0.0 | 9311.0 | 360.0 | 20.Mär.2027 | 388.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 186.294,33 | 0.0 | 9299.0 | 442.0 | 15.Mär.2028 | 370.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 186.432,62 | 0.0 | 8740.0 | 523.0 | 15.Jul.2031 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.546,22 | 0.0 | 9306.0 | 475.0 | 14.Sep.2028 | 475.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.566,00 | 0.0 | 9241.0 | 239.0 | 30.Sep.2025 | 175.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 186.003,25 | 0.0 | 8193.0 | 758.0 | 14.Dez.2031 | 250.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 186.073,33 | 0.0 | 9253.0 | 355.0 | 31.Jan.2027 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 185.920,67 | 0.0 | 9277.0 | 320.0 | 01.Sep.2026 | 240.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 185.597,58 | 0.0 | 7405.0 | 230.0 | 10.Sep.2025 | 461.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 185.787,02 | 0.0 | 6068.0 | 1639.0 | 07.Okt.2051 | 355.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 185.604,56 | 0.0 | 9136.0 | 528.0 | 28.Mai.2029 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.441,67 | 0.0 | 9159.0 | 580.0 | 12.Nov.2029 | 295.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 185.665,17 | 0.0 | 9202.0 | 568.0 | 21.Jan.2030 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.405,33 | 0.0 | 9234.0 | 361.0 | 12.Feb.2027 | 275.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 185.236,25 | 0.0 | 9229.0 | 214.0 | 15.Jun.2025 | 113.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 185.674,00 | 0.0 | 9247.0 | 217.0 | 30.Jun.2025 | 146.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 185.669,42 | 0.0 | 9283.0 | 490.0 | 30.Mär.2028 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 185.626,54 | 0.0 | 9266.0 | 339.0 | 09.Sep.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 185.678,83 | 0.0 | 9259.0 | 452.0 | 19.Nov.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 185.280,17 | 0.0 | 9245.0 | 558.0 | 07.Feb.2029 | 125.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 185.699,04 | 0.0 | 9265.0 | 367.0 | 02.Mär.2027 | 259.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 185.530,03 | 0.0 | 9276.0 | 493.0 | 25.Mär.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 185.346,39 | 0.0 | 9267.0 | 536.0 | 31.Aug.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 185.861,60 | 0.0 | 9246.0 | 178.0 | 12.Feb.2030 | 352.0 |
| MKL | MARKEL CORPORATION | Versicherung | 185.519,11 | 0.0 | 9033.0 | 1272.0 | 05.Apr.2046 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.771,56 | 0.0 | 9133.0 | 1410.0 | 20.Mai.2047 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.478,12 | 0.0 | 9118.0 | 398.0 | 03.Nov.2028 | 382.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 185.537,78 | 0.0 | 9228.0 | 310.0 | 23.Jul.2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 185.877,00 | 0.0 | 9264.0 | 211.0 | 01.Jun.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 185.599,22 | 0.0 | 9266.0 | 370.0 | 08.Mär.2027 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 185.536,53 | 0.0 | 264.0 | 1086.0 | 17.Jun.2035 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 185.834,67 | 0.0 | 9182.0 | 1261.0 | 08.Jul.2044 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 185.237,39 | 0.0 | 9254.0 | 423.0 | 23.Mär.2028 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 185.710,67 | 0.0 | 9283.0 | 1369.0 | 28.Sep.2048 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 185.592,50 | 0.0 | 9139.0 | 602.0 | 15.Mai.2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 185.264,94 | 0.0 | 9230.0 | 360.0 | 05.Feb.2027 | 215.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 185.518,17 | 0.0 | 9133.0 | 607.0 | 13.Mai.2030 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 185.401,56 | 0.0 | 9238.0 | 219.0 | 07.Jul.2025 | 140.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 185.891,11 | 0.0 | 9282.0 | 370.0 | 10.Mär.2027 | 231.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 185.725,33 | 0.0 | 9277.0 | 413.0 | 19.Sep.2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.564,67 | 0.0 | 9272.0 | 1182.0 | 26.Mär.2044 | 570.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 184.716,67 | 0.0 | 9223.0 | 895.0 | 23.Apr.2032 | 13.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 185.164,33 | 0.0 | 9180.0 | 346.0 | 24.Jan.2027 | 425.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.037,42 | 0.0 | 9245.0 | 237.0 | 17.Sep.2025 | 188.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 184.879,05 | 0.0 | 9240.0 | 239.0 | 23.Sep.2025 | 183.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 184.856,50 | 0.0 | 9224.0 | 541.0 | 15.Okt.2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 184.613,70 | 0.0 | 9221.0 | 506.0 | 19.Mai.2028 | 10.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 185.119,97 | 0.0 | 8937.0 | 621.0 | 02.Apr.2032 | 288.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 184.929,72 | 0.0 | 9130.0 | 931.0 | 20.Jun.2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 184.770,90 | 0.0 | 9213.0 | 826.0 | 12.Jan.2032 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 184.553,81 | 0.0 | 9215.0 | 920.0 | 23.Feb.2033 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 184.718,61 | 0.0 | 9206.0 | 607.0 | 20.Jun.2029 | 35.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 184.632,89 | 0.0 | 9087.0 | 1399.0 | 20.Nov.2045 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 184.531,03 | 0.0 | 9012.0 | 1417.0 | 06.Okt.2048 | 444.0 |
| PARA | VIACOMCBS INC | Kommunikation | 185.182,50 | 0.0 | 9156.0 | 629.0 | 15.Jan.2031 | 495.0 |
| V | VISA INC | Technologie | 185.197,67 | 0.0 | 9173.0 | 377.0 | 15.Apr.2027 | 190.0 |
| FOXA | FOX CORP | Kommunikation | 184.960,44 | 0.0 | 9081.0 | 597.0 | 08.Apr.2030 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 184.832,00 | 0.0 | 9142.0 | 609.0 | 30.Jun.2030 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 184.818,00 | 0.0 | 9196.0 | 769.0 | 15.Aug.2032 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 184.651,75 | 0.0 | 9078.0 | 521.0 | 15.Mai.2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.198,39 | 0.0 | 9162.0 | 696.0 | 10.Feb.2034 | 708.0 |
| MMM | 3M CO MTN | Produktionsmittel | 185.103,50 | 0.0 | 9248.0 | 326.0 | 19.Sep.2026 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 184.531,80 | 0.0 | 9200.0 | 424.0 | 08.Mär.2029 | 430.0 |
| MPLX | MPLX LP | Energie | 184.965,00 | 0.0 | 9180.0 | 1309.0 | 15.Feb.2049 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 185.010,00 | 0.0 | 9168.0 | 242.0 | 15.Okt.2025 | 180.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 185.163,83 | 0.0 | 9241.0 | 519.0 | 15.Mär.2029 | 405.0 |
| AVGO | BROADCOM INC 144A | Technologie | 184.868,17 | 0.0 | 9053.0 | 723.0 | 15.Apr.2032 | 415.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 184.992,09 | 0.0 | 11274.0 | 620.0 | 01.Jul.2038 | 723.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 183.903,80 | 0.0 | 5984.0 | 1420.0 | 15.Okt.2049 | 434.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 184.396,22 | 0.0 | 9026.0 | 1109.0 | 16.Apr.2039 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 184.326,25 | 0.0 | 9050.0 | 816.0 | 22.Apr.2032 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 183.980,62 | 0.0 | 9097.0 | 666.0 | 23.Apr.2030 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.117,56 | 0.0 | 9174.0 | 270.0 | 26.Jan.2026 | 181.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 184.478,22 | 0.0 | 9196.0 | 216.0 | 22.Jun.2025 | 104.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.374,42 | 0.0 | 9187.0 | 420.0 | 01.Sep.2028 | 50.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 184.190,36 | 0.0 | 9205.0 | 238.0 | 23.Sep.2025 | 238.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 184.375,33 | 0.0 | 9166.0 | 247.0 | 22.Okt.2025 | 120.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.932,56 | 0.0 | 9164.0 | 266.0 | 08.Jan.2026 | 145.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 184.255,56 | 0.0 | 9149.0 | 293.0 | 22.Apr.2026 | 146.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 184.082,70 | 0.0 | 9158.0 | 306.0 | 17.Jun.2026 | 160.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 184.071,33 | 0.0 | 9129.0 | 304.0 | 06.Jul.2026 | 320.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 183.965,31 | 0.0 | 9190.0 | 423.0 | 13.Jul.2027 | 10.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 184.309,51 | 0.0 | 9215.0 | 524.0 | 20.Jul.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 184.241,49 | 0.0 | 9212.0 | 546.0 | 07.Okt.2028 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.078,00 | 0.0 | 9028.0 | 1240.0 | 06.Nov.2042 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 184.331,83 | 0.0 | 9077.0 | 609.0 | 15.Apr.2030 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 184.135,78 | 0.0 | 9094.0 | 609.0 | 01.Jun.2030 | 340.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 184.104,28 | 0.0 | 9140.0 | 391.0 | 01.Jul.2027 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 184.086,22 | 0.0 | 9158.0 | 293.0 | 14.Apr.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 184.217,89 | 0.0 | 9195.0 | 368.0 | 08.Mär.2027 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.380,27 | 0.0 | 9150.0 | 375.0 | 04.Aug.2028 | 444.0 |
| SPGI | S&P GLOBAL INC | Technologie | 184.329,00 | 0.0 | 9060.0 | 527.0 | 01.Mär.2029 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 183.904,42 | 0.0 | 9182.0 | 223.0 | 15.Jul.2025 | 63.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 184.521,00 | 0.0 | 9180.0 | 394.0 | 15.Aug.2027 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.188,97 | 0.0 | 9087.0 | 1048.0 | 25.Jun.2038 | 463.0 |
| SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 183.908,69 | 0.0 | 9000.0 | 320.0 | 13.Nov.2026 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 184.127,11 | 0.0 | 9054.0 | 1681.0 | 01.Jun.2060 | 460.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.992,33 | 0.0 | 9162.0 | 358.0 | 12.Jan.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 184.084,06 | 0.0 | 9156.0 | 311.0 | 19.Aug.2026 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 183.554,48 | 0.0 | 9169.0 | 913.0 | 25.Jun.2032 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 183.765,44 | 0.0 | 9177.0 | 610.0 | 12.Jun.2029 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 183.590,30 | 0.0 | 10001.0 | 360.0 | 14.Dez.2026 | 100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 183.466,33 | 0.0 | 8940.0 | 566.0 | 24.Apr.2030 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 183.555,12 | 0.0 | 10191.0 | 423.0 | 01.Okt.2027 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.456,57 | 0.0 | 8944.0 | 1246.0 | 19.Jun.2039 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.719,64 | 0.0 | 9171.0 | 436.0 | 10.Sep.2027 | 25.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 183.371,33 | 0.0 | 9077.0 | 592.0 | 10.Dez.2029 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 183.240,00 | 0.0 | 8944.0 | 1259.0 | 15.Mai.2050 | 580.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 183.415,17 | 0.0 | 9159.0 | 235.0 | 08.Sep.2025 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 183.451,12 | 0.0 | 9163.0 | 521.0 | 20.Jul.2028 | 13.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.225,00 | 0.0 | 9115.0 | 305.0 | 09.Jun.2026 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 183.555,39 | 0.0 | 9163.0 | 521.0 | 16.Mär.2029 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.258,17 | 0.0 | 9009.0 | 1399.0 | 01.Dez.2048 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 183.303,58 | 0.0 | 9121.0 | 567.0 | 29.Jul.2029 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 183.534,33 | 0.0 | 9044.0 | 614.0 | 06.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.303,49 | 0.0 | 9132.0 | 219.0 | 08.Jul.2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.678,97 | 0.0 | 9146.0 | 220.0 | 16.Jul.2025 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.354,61 | 0.0 | 9163.0 | 236.0 | 01.Sep.2025 | 55.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 183.473,33 | 0.0 | 9142.0 | 528.0 | 22.Feb.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.315,76 | 0.0 | 9165.0 | 795.0 | 29.Sep.2032 | 356.0 |
| DE | DEERE & CO | Produktionsmittel | 183.643,00 | 0.0 | 9062.0 | 1282.0 | 09.Jun.2042 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 183.380,00 | 0.0 | 9125.0 | 1206.0 | 01.Sep.2044 | 540.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 183.715,50 | 0.0 | 9152.0 | 315.0 | 15.Aug.2026 | 274.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.605,00 | 0.0 | 9111.0 | 290.0 | 15.Apr.2026 | 150.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 183.485,56 | 0.0 | 9156.0 | 369.0 | 14.Sep.2077 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.532,44 | 0.0 | 9164.0 | 368.0 | 19.Sep.2047 | 400.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 183.400,33 | 0.0 | 7257.0 | 1572.0 | 01.Jul.2049 | 319.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.437,50 | 0.0 | 9152.0 | 420.0 | 15.Mär.2033 | 487.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 182.971,36 | 0.0 | 9096.0 | 1125.0 | 15.Feb.2040 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 182.463,84 | 0.0 | 9016.0 | 926.0 | 19.Sep.2033 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 182.592,04 | 0.0 | 8866.0 | 1311.0 | 30.Okt.2038 | 188.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 182.741,50 | 0.0 | 9065.0 | 554.0 | 15.Jul.2029 | 345.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 182.556,92 | 0.0 | 9083.0 | 242.0 | 29.Sep.2025 | 89.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 182.587,59 | 0.0 | 9129.0 | 544.0 | 05.Okt.2028 | 0.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 183.085,76 | 0.0 | 9125.0 | 269.0 | 14.Jan.2026 | 141.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 182.490,83 | 0.0 | 9091.0 | 269.0 | 21.Jan.2026 | 175.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 182.462,00 | 0.0 | 9106.0 | 276.0 | 10.Feb.2026 | 126.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 182.506,44 | 0.0 | 9116.0 | 282.0 | 02.Mär.2026 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 182.526,71 | 0.0 | 9062.0 | 350.0 | 19.Jan.2027 | 326.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.608,00 | 0.0 | 9103.0 | 364.0 | 27.Feb.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 183.140,98 | 0.0 | 9128.0 | 908.0 | 10.Jan.2033 | 125.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.672,92 | 0.0 | 9133.0 | 543.0 | 25.Sep.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.723,21 | 0.0 | 9134.0 | 552.0 | 03.Nov.2028 | 5.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 182.907,11 | 0.0 | 9066.0 | 1115.0 | 04.Okt.2035 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.687,24 | 0.0 | 8993.0 | 507.0 | 22.Mai.2030 | 397.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 182.541,00 | 0.0 | 8996.0 | 645.0 | 15.Nov.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.595,50 | 0.0 | 8930.0 | 1381.0 | 15.Apr.2047 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 182.932,19 | 0.0 | 9087.0 | 663.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.781,83 | 0.0 | 9137.0 | 286.0 | 25.Mär.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.524,70 | 0.0 | 7959.0 | 758.0 | 10.Sep.2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.656,94 | 0.0 | 9058.0 | 337.0 | 25.Okt.2026 | 175.0 |
| CSX | CSX CORP | Transport | 182.823,00 | 0.0 | 8972.0 | 1525.0 | 15.Nov.2052 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 183.002,33 | 0.0 | 9145.0 | 238.0 | 15.Sep.2025 | 130.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 183.064,50 | 0.0 | 9020.0 | 373.0 | 08.Mai.2032 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.909,48 | 0.0 | 12127.0 | 950.0 | 01.Mär.2039 | 838.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 182.555,28 | 0.0 | 9089.0 | 1147.0 | 01.Sep.2040 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.827,67 | 0.0 | 9089.0 | 558.0 | 31.Jul.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 182.802,89 | 0.0 | 9110.0 | 254.0 | 13.Nov.2025 | 80.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.778,86 | 0.0 | 9104.0 | 419.0 | 01.Mär.2033 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 182.496,03 | 0.0 | 9123.0 | 289.0 | 23.Mär.2026 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.932,92 | 0.0 | 7214.0 | 475.0 | 15.Jun.2028 | 300.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 182.349,78 | 0.0 | 9099.0 | 324.0 | 30.Aug.2026 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 181.939,11 | 0.0 | 9088.0 | 659.0 | 25.Feb.2030 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181.883,41 | 0.0 | 9083.0 | 469.0 | 15.Jan.2028 | 50.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 181.930,69 | 0.0 | 9054.0 | 244.0 | 05.Okt.2025 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 181.908,82 | 0.0 | 9082.0 | 449.0 | 28.Okt.2027 | 30.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 181.909,22 | 0.0 | 9078.0 | 545.0 | 28.Okt.2028 | 38.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 182.398,22 | 0.0 | 9051.0 | 340.0 | 28.Okt.2026 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 182.272,01 | 0.0 | 9096.0 | 275.0 | 20.Jan.2026 | 88.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.922,00 | 0.0 | 8920.0 | 513.0 | 15.Mai.2029 | 469.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 182.345,08 | 0.0 | 9116.0 | 515.0 | 15.Jun.2028 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 181.932,42 | 0.0 | 9096.0 | 545.0 | 05.Okt.2028 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 182.362,58 | 0.0 | 9116.0 | 672.0 | 31.Dez.2079 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 182.356,86 | 0.0 | 9072.0 | 692.0 | 25.Mai.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 182.414,50 | 0.0 | 8943.0 | 1303.0 | 15.Mai.2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.952,22 | 0.0 | 8930.0 | 1343.0 | 14.Mai.2046 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.863,56 | 0.0 | 8964.0 | 576.0 | 01.Okt.2029 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.058,42 | 0.0 | 8972.0 | 615.0 | 01.Apr.2030 | 263.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 181.983,24 | 0.0 | 8990.0 | 369.0 | 22.Mai.2028 | 307.0 |
| MPLX | MPLX LP | Energie | 182.149,94 | 0.0 | 9093.0 | 280.0 | 01.Mär.2026 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 181.823,50 | 0.0 | 9089.0 | 241.0 | 21.Sep.2025 | 75.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 182.265,50 | 0.0 | 9106.0 | 284.0 | 15.Mär.2026 | 165.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 182.358,17 | 0.0 | 9085.0 | 268.0 | 15.Jan.2026 | 157.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 182.004,25 | 0.0 | 9040.0 | 349.0 | 15.Dez.2026 | 206.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.918,89 | 0.0 | 9044.0 | 395.0 | 10.Jun.2027 | 170.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 182.412,17 | 0.0 | 9103.0 | 1611.0 | 15.Sep.2052 | 425.0 |
| WELL | WELLTOWER INC | REITS | 181.811,00 | 0.0 | 9057.0 | 361.0 | 15.Feb.2027 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 182.017,17 | 0.0 | 9017.0 | 428.0 | 12.Jan.2028 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 182.142,67 | 0.0 | 8936.0 | 445.0 | 30.Apr.2028 | 410.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 182.273,00 | 0.0 | 8907.0 | 465.0 | 31.Mär.2029 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.578,27 | 0.0 | 9040.0 | 685.0 | 15.Apr.2030 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 181.128,25 | 0.0 | 7206.0 | 128.0 | 26.Jul.2024 | 306.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.139,00 | 0.0 | 8954.0 | 625.0 | 13.Mai.2030 | 270.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.254,89 | 0.0 | 9038.0 | 272.0 | 26.Jan.2026 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 181.159,39 | 0.0 | 8998.0 | 290.0 | 07.Apr.2026 | 125.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 181.630,17 | 0.0 | 9001.0 | 289.0 | 15.Apr.2026 | 175.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 181.330,08 | 0.0 | 9019.0 | 306.0 | 15.Jun.2026 | 164.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.733,00 | 0.0 | 9008.0 | 342.0 | 24.Nov.2026 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 181.732,96 | 0.0 | 9019.0 | 1042.0 | 31.Okt.2034 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 181.551,56 | 0.0 | 9052.0 | 525.0 | 01.Mär.2029 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 181.732,31 | 0.0 | 9548.0 | 518.0 | 15.Mär.2029 | 395.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 181.505,44 | 0.0 | 9950.0 | 29.0 | 15.Jul.2023 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 181.232,89 | 0.0 | 9054.0 | 581.0 | 19.Sep.2029 | 260.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 181.163,00 | 0.0 | 8987.0 | 588.0 | 14.Jan.2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.235,11 | 0.0 | 8914.0 | 605.0 | 16.Apr.2030 | 325.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 181.430,61 | 0.0 | 8964.0 | 618.0 | 01.Jun.2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.364,86 | 0.0 | 7249.0 | 1642.0 | 25.Mär.2061 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 181.587,64 | 0.0 | 83.0 | 569.0 | 20.Mär.2029 | 190.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 181.424,19 | 0.0 | 903.0 | 215.0 | 11.Jun.2025 | 50.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 181.647,29 | 0.0 | 7207.0 | 1308.0 | 15.Jul.2048 | 282.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 181.625,28 | 0.0 | 9070.0 | 1551.0 | 20.Sep.2048 | 388.0 |
| FISV | FISERV INC | Technologie | 181.687,50 | 0.0 | 9010.0 | 387.0 | 01.Jun.2027 | 225.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 181.394,63 | 0.0 | 9013.0 | 289.0 | 03.Apr.2026 | 116.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.601,25 | 0.0 | 9011.0 | 293.0 | 27.Apr.2026 | 163.0 |
| TCV | TREASURY CORPORATION SUSTAINABILI MTN RegS | Local Authority | 180.517,13 | 0.0 | 5153.0 | 1063.0 | 17.Sep.2035 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 180.653,66 | 0.0 | 9007.0 | 1082.0 | 26.Apr.2034 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 180.548,26 | 0.0 | 8988.0 | 1027.0 | 23.Jan.2035 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 180.404,84 | 0.0 | 8924.0 | 683.0 | 14.Nov.2030 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 181.021,93 | 0.0 | 11787.0 | 191.0 | 02.Mai.2025 | 250.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 180.744,94 | 0.0 | 8955.0 | 579.0 | 13.Jan.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.470,00 | 0.0 | 8957.0 | 593.0 | 14.Jan.2030 | 315.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 180.983,37 | 0.0 | 9049.0 | 552.0 | 02.Nov.2028 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 180.806,22 | 0.0 | 9032.0 | 276.0 | 28.Jan.2026 | 50.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 180.915,71 | 0.0 | 9046.0 | 500.0 | 15.Apr.2028 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 180.693,73 | 0.0 | 9033.0 | 578.0 | 24.Mär.2029 | 75.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 180.726,00 | 0.0 | 8884.0 | 280.0 | 09.Apr.2026 | 320.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.530,50 | 0.0 | 8973.0 | 295.0 | 27.Apr.2026 | 125.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 180.649,50 | 0.0 | 9026.0 | 331.0 | 12.Sep.2026 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.713,50 | 0.0 | 9034.0 | 758.0 | 28.Mär.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 180.542,73 | 0.0 | 8942.0 | 767.0 | 09.Mai.2031 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.041,53 | 0.0 | 9052.0 | 577.0 | 29.Jan.2029 | 1.0 |
| TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 180.802,07 | 0.0 | 9009.0 | 436.0 | 31.Dez.2079 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.793,43 | 0.0 | 9010.0 | 993.0 | 09.Jan.2034 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 180.956,91 | 0.0 | 10332.0 | 331.0 | 15.Sep.2031 | 170.0 |
| ALL | ALLSTATE CORP | Versicherung | 181.057,00 | 0.0 | 8922.0 | 1251.0 | 15.Jun.2043 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.823,22 | 0.0 | 8996.0 | 1719.0 | 22.Aug.2057 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 180.547,42 | 0.0 | 8891.0 | 1382.0 | 19.Jun.2049 | 488.0 |
| HUM | HUMANA INC | Versicherung | 180.631,25 | 0.0 | 8992.0 | 562.0 | 15.Aug.2029 | 313.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Transport | 180.610,25 | 0.0 | 8923.0 | 582.0 | 15.Nov.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.884,74 | 0.0 | 8966.0 | 380.0 | 02.Jun.2028 | 239.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 180.805,00 | 0.0 | 9036.0 | 239.0 | 18.Sep.2025 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 180.424,17 | 0.0 | 7191.0 | 1220.0 | 02.Sep.2040 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.588,83 | 0.0 | 8908.0 | 1611.0 | 15.Jun.2053 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 181.039,43 | 0.0 | 902.0 | 265.0 | 17.Dez.2025 | 100.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 180.831,38 | 0.0 | 11765.0 | 521.0 | 15.Nov.2029 | 775.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 180.772,00 | 0.0 | 8915.0 | 618.0 | 09.Apr.2030 | 260.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 180.389,50 | 0.0 | 8898.0 | 613.0 | 15.Mai.2030 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 180.474,00 | 0.0 | 8979.0 | 254.0 | 15.Nov.2025 | 120.0 |
| PSX | PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Energie | 180.741,50 | 0.0 | 8945.0 | 585.0 | 15.Dez.2029 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.696,33 | 0.0 | 8874.0 | 1343.0 | 15.Jun.2052 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 180.691,33 | 0.0 | 9030.0 | 239.0 | 15.Sep.2025 | 100.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 179.883,86 | 0.0 | 7191.0 | 190.0 | 24.Mär.2025 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.284,21 | 0.0 | 7201.0 | 140.0 | 08.Sep.2024 | 230.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Other | 180.251,75 | 0.0 | 8857.0 | 409.0 | 09.Nov.2027 | 398.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 179.944,83 | 0.0 | 8982.0 | 579.0 | 11.Sep.2029 | 285.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 179.765,50 | 0.0 | 8949.0 | 180.0 | 18.Feb.2025 | 338.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.730,50 | 0.0 | 8968.0 | 324.0 | 01.Sep.2026 | 225.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 180.330,13 | 0.0 | 9012.0 | 463.0 | 23.Mär.2028 | 211.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 180.183,18 | 0.0 | 10657.0 | 77.0 | 10.Jan.2024 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 180.306,56 | 0.0 | 8847.0 | 656.0 | 08.Jul.2050 | 212.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 180.020,44 | 0.0 | 8991.0 | 282.0 | 10.Mär.2031 | 182.0 |
| MET | METLIFE INC | Versicherung | 179.713,42 | 0.0 | 8966.0 | 1282.0 | 15.Dez.2044 | 472.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.090,00 | 0.0 | 8894.0 | 1311.0 | 10.Jan.2047 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.979,00 | 0.0 | 8956.0 | 1464.0 | 22.Aug.2047 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 180.331,33 | 0.0 | 8897.0 | 619.0 | 15.Apr.2030 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 180.170,00 | 0.0 | 8926.0 | 423.0 | 15.Okt.2027 | 180.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 180.116,89 | 0.0 | 8972.0 | 292.0 | 08.Apr.2026 | 70.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.363,17 | 0.0 | 9009.0 | 416.0 | 15.Sep.2027 | 215.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 179.771,00 | 0.0 | 8970.0 | 271.0 | 15.Jan.2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.922,00 | 0.0 | 8945.0 | 295.0 | 27.Apr.2026 | 120.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.056,64 | 0.0 | 8992.0 | 565.0 | 21.Jan.2029 | 56.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.809,00 | 0.0 | 8948.0 | 358.0 | 12.Jan.2027 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.803,22 | 0.0 | 8955.0 | 749.0 | 22.Feb.2032 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.989,00 | 0.0 | 8793.0 | 1490.0 | 15.Apr.2052 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 180.368,06 | 0.0 | 8868.0 | 1524.0 | 01.Jun.2053 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.292,46 | 0.0 | 9013.0 | 721.0 | 29.Mär.2033 | 476.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 180.228,52 | 0.0 | 890.0 | 507.0 | 01.Sep.2028 | 200.0 |
| BFALA | SACI FALABELLA RegS | Zyklische Konsumgüter | 180.067,00 | 0.0 | 8847.0 | 407.0 | 30.Okt.2027 | 375.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 180.262,92 | 0.0 | 8884.0 | 1350.0 | 25.Jun.2048 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 179.751,78 | 0.0 | 8919.0 | 544.0 | 26.Jul.2029 | 388.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 179.842,67 | 0.0 | 8986.0 | 575.0 | 23.Sep.2029 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 180.179,81 | 0.0 | 8881.0 | 573.0 | 15.Feb.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.763,17 | 0.0 | 8984.0 | 238.0 | 11.Sep.2025 | 75.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 180.213,39 | 0.0 | 8993.0 | 613.0 | 17.Sep.2030 | 481.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 180.278,33 | 0.0 | 9006.0 | 290.0 | 24.Sep.2080 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 179.891,89 | 0.0 | 8968.0 | 315.0 | 08.Jul.2026 | 115.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 180.236,67 | 0.0 | 8996.0 | 741.0 | 15.Mär.2032 | 380.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 180.189,46 | 0.0 | 9487.0 | 532.0 | 01.Mär.2046 | 350.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 180.156,25 | 0.0 | 7083.0 | 1553.0 | 15.Mai.2050 | 330.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 180.278,83 | 0.0 | 8998.0 | 276.0 | 15.Mär.2026 | 385.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 179.274,84 | 0.0 | 10166.0 | 428.0 | 19.Okt.2027 | 163.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 179.242,00 | 0.0 | 8950.0 | 516.0 | 20.Mär.2029 | 450.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 179.472,90 | 0.0 | 8941.0 | 440.0 | 07.Okt.2027 | 63.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 179.086,08 | 0.0 | 8899.0 | 605.0 | 21.Jan.2030 | 288.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.674,95 | 0.0 | 8973.0 | 474.0 | 12.Feb.2028 | 75.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 179.503,25 | 0.0 | 8871.0 | 295.0 | 27.Apr.2026 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 179.545,73 | 0.0 | 8947.0 | 609.0 | 06.Jul.2029 | 38.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 179.366,79 | 0.0 | 8912.0 | 526.0 | 24.Sep.2028 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 179.390,32 | 0.0 | 8969.0 | 686.0 | 18.Mär.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 179.088,83 | 0.0 | 7113.0 | 1656.0 | 16.Aug.2041 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 179.579,96 | 0.0 | 8979.0 | 659.0 | 27.Nov.2029 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 179.140,57 | 0.0 | 8957.0 | 686.0 | 29.Mär.2030 | 25.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 179.341,88 | 0.0 | 11928.0 | 634.0 | 15.Mär.2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 179.431,62 | 0.0 | 11832.0 | 720.0 | 15.Jul.2032 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.600,79 | 0.0 | 11613.0 | 664.0 | 01.Apr.2032 | 725.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 179.106,00 | 0.0 | 8941.0 | 1294.0 | 18.Mär.2043 | 420.0 |
| TRV | TRAVELERS COS INC | Versicherung | 179.434,11 | 0.0 | 8930.0 | 1357.0 | 25.Aug.2045 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.273,17 | 0.0 | 8868.0 | 1426.0 | 11.Jan.2048 | 435.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 179.208,44 | 0.0 | 8821.0 | 572.0 | 01.Okt.2029 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.335,78 | 0.0 | 8868.0 | 594.0 | 02.Okt.2029 | 200.0 |
| MPLX | MPLX LP | Energie | 179.191,78 | 0.0 | 8788.0 | 1280.0 | 01.Dez.2047 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.593,67 | 0.0 | 8928.0 | 612.0 | 15.Jan.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.247,07 | 0.0 | 8951.0 | 567.0 | 03.Feb.2029 | 70.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 179.592,19 | 0.0 | 8977.0 | 482.0 | 25.Feb.2028 | 25.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 179.243,50 | 0.0 | 8940.0 | 263.0 | 15.Dez.2025 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 179.220,22 | 0.0 | 8956.0 | 333.0 | 14.Sep.2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 179.485,83 | 0.0 | 8962.0 | 768.0 | 15.Mär.2032 | 295.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 179.100,67 | 0.0 | 8862.0 | 545.0 | 15.Jun.2029 | 320.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 179.259,11 | 0.0 | 8954.0 | 232.0 | 11.Sep.2026 | 162.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 179.501,89 | 0.0 | 8962.0 | 277.0 | 10.Feb.2026 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.735,23 | 0.0 | 7149.0 | 238.0 | 29.Sep.2025 | 337.0 |
| GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Other | 178.347,62 | 0.0 | 7802.0 | 203.0 | 04.Jun.2025 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 178.673,28 | 0.0 | 10633.0 | 90.0 | 28.Feb.2024 | 30.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 178.687,33 | 0.0 | 8705.0 | 1258.0 | 30.Apr.2049 | 550.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 178.965,58 | 0.0 | 8946.0 | 648.0 | 24.Okt.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 178.438,40 | 0.0 | 8921.0 | 676.0 | 31.Jan.2030 | 3.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 178.920,88 | 0.0 | 8681.0 | 290.0 | 12.Mai.2026 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 178.946,58 | 0.0 | 8849.0 | 625.0 | 27.Mai.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 178.947,43 | 0.0 | 8943.0 | 471.0 | 12.Jan.2028 | 20.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 178.640,76 | 0.0 | 8929.0 | 460.0 | 14.Jan.2029 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 178.643,90 | 0.0 | 8925.0 | 459.0 | 09.Feb.2029 | 50.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 178.877,78 | 0.0 | 8860.0 | 468.0 | 29.Apr.2028 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 178.848,40 | 0.0 | 8912.0 | 623.0 | 06.Sep.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 178.348,68 | 0.0 | 8885.0 | 412.0 | 16.Jun.2027 | 38.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 178.703,50 | 0.0 | 8928.0 | 331.0 | 08.Sep.2026 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 178.522,30 | 0.0 | 8922.0 | 611.0 | 08.Jun.2029 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.858,12 | 0.0 | 8941.0 | 670.0 | 15.Jan.2030 | 10.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 178.546,31 | 0.0 | 8885.0 | 687.0 | 30.Apr.2030 | 42.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 178.580,66 | 0.0 | 8875.0 | 397.0 | 02.Aug.2032 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 178.363,75 | 0.0 | 8906.0 | 1049.0 | 21.Sep.2038 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 178.754,28 | 0.0 | 8746.0 | 1429.0 | 22.Apr.2049 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178.990,00 | 0.0 | 8852.0 | 588.0 | 15.Nov.2029 | 260.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 178.358,89 | 0.0 | 8866.0 | 603.0 | 22.Jan.2030 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 178.791,08 | 0.0 | 8931.0 | 279.0 | 09.Feb.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.539,36 | 0.0 | 8924.0 | 286.0 | 25.Mär.2026 | 185.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 178.589,44 | 0.0 | 8903.0 | 543.0 | 16.Feb.2029 | 213.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 178.605,87 | 0.0 | 22.0 | 407.0 | 27.Okt.2027 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 178.786,32 | 0.0 | 17.0 | 821.0 | 20.Apr.2033 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 178.973,92 | 0.0 | 8926.0 | 1195.0 | 15.Mär.2044 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.744,67 | 0.0 | 8791.0 | 1242.0 | 15.Jun.2045 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.570,33 | 0.0 | 8686.0 | 1235.0 | 15.Apr.2047 | 530.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 178.626,78 | 0.0 | 8871.0 | 1510.0 | 01.Aug.2047 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.376,51 | 0.0 | 8901.0 | 272.0 | 22.Jan.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.864,67 | 0.0 | 8851.0 | 466.0 | 06.Apr.2028 | 190.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 178.434,56 | 0.0 | 8888.0 | 310.0 | 22.Jun.2026 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 178.885,17 | 0.0 | 8820.0 | 1217.0 | 15.Dez.2041 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 178.330,03 | 0.0 | 8802.0 | 619.0 | 07.Mai.2030 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 177.810,88 | 0.0 | 8879.0 | 1211.0 | 15.Mär.2038 | 250.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 178.028,89 | 0.0 | 11711.0 | 218.0 | 07.Jul.2025 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 178.193,68 | 0.0 | 8849.0 | 784.0 | 02.Jul.2031 | 75.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 177.895,33 | 0.0 | 8874.0 | 578.0 | 04.Sep.2029 | 282.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 177.995,00 | 0.0 | 8872.0 | 1286.0 | 12.Sep.2049 | 565.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.244,45 | 0.0 | 8904.0 | 565.0 | 12.Jan.2029 | 38.0 |
| SKENER | SK BATTERY AMERICA INC RegS | Produktionsmittel | 177.801,56 | 0.0 | 8852.0 | 269.0 | 26.Jan.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.766,50 | 0.0 | 8733.0 | 1117.0 | 15.Mai.2039 | 415.0 |
| WRK | WRKCO INC | Basic Industry | 177.729,81 | 0.0 | 9478.0 | 451.0 | 01.Jun.2028 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 177.778,44 | 0.0 | 8865.0 | 610.0 | 01.Mär.2030 | 292.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.969,94 | 0.0 | 9632.0 | 294.0 | 15.Jun.2026 | 320.0 |
| INTU | INTUIT INC. | Technologie | 177.670,50 | 0.0 | 8855.0 | 407.0 | 15.Jul.2027 | 135.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 178.140,67 | 0.0 | 8836.0 | 305.0 | 15.Jul.2026 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 177.871,28 | 0.0 | 8884.0 | 282.0 | 01.Mär.2026 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 178.001,11 | 0.0 | 8842.0 | 525.0 | 10.Dez.2028 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.846,00 | 0.0 | 8677.0 | 1515.0 | 31.Mär.2052 | 430.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 178.220,03 | 0.0 | 9403.0 | 646.0 | 01.Feb.2048 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.144,61 | 0.0 | 8864.0 | 608.0 | 01.Feb.2030 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 178.000,13 | 0.0 | 8844.0 | 343.0 | 12.Jan.2028 | 261.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 177.812,62 | 0.0 | 9679.0 | 544.0 | 01.Mai.2050 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 177.004,86 | 0.0 | 5834.0 | 1622.0 | 02.Dez.2046 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 177.210,38 | 0.0 | 5904.0 | 1287.0 | 24.Sep.2039 | 260.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.454,22 | 0.0 | 8700.0 | 1349.0 | 28.Apr.2045 | 410.0 |
| LIN | PRAXAIR INC | Basic Industry | 177.081,97 | 0.0 | 10716.0 | 86.0 | 12.Feb.2024 | 120.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 177.610,28 | 0.0 | 8807.0 | 602.0 | 23.Apr.2030 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 176.952,83 | 0.0 | 8804.0 | 768.0 | 03.Feb.2032 | 275.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.419,89 | 0.0 | 8684.0 | 1402.0 | 07.Mai.2050 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 177.229,24 | 0.0 | 8842.0 | 520.0 | 19.Jul.2028 | 25.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 176.957,00 | 0.0 | 8839.0 | 330.0 | 09.Sep.2026 | 150.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 177.532,11 | 0.0 | 8870.0 | 330.0 | 16.Sep.2026 | 175.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 177.131,44 | 0.0 | 8743.0 | 329.0 | 08.Okt.2026 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 176.942,87 | 0.0 | 8833.0 | 656.0 | 11.Feb.2030 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 177.261,38 | 0.0 | 8862.0 | 635.0 | 03.Sep.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 177.092,16 | 0.0 | 8854.0 | 651.0 | 29.Okt.2029 | 1.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 177.213,43 | 0.0 | 8777.0 | 400.0 | 31.Dez.2079 | 138.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 177.507,63 | 0.0 | 8873.0 | 674.0 | 01.Feb.2030 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 177.236,27 | 0.0 | 8826.0 | 407.0 | 23.Dez.2032 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 177.398,44 | 0.0 | 8841.0 | 550.0 | 02.Feb.2034 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 177.047,06 | 0.0 | 8783.0 | 1465.0 | 01.Feb.2049 | 425.0 |
| OKE | ONEOK INC | Energie | 177.501,78 | 0.0 | 8848.0 | 563.0 | 01.Sep.2029 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.972,33 | 0.0 | 8746.0 | 587.0 | 24.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 176.955,33 | 0.0 | 8728.0 | 561.0 | 05.Nov.2030 | 298.0 |
| DE | DEERE & CO | Produktionsmittel | 177.581,50 | 0.0 | 8707.0 | 1568.0 | 15.Apr.2050 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.945,30 | 0.0 | 8767.0 | 333.0 | 24.Nov.2027 | 228.0 |
| TCN | TELUS CORPORATION | Kommunikation | 177.223,78 | 0.0 | 8732.0 | 754.0 | 13.Mai.2032 | 340.0 |
| AAPL | APPLE INC | Technologie | 176.988,44 | 0.0 | 8790.0 | 1843.0 | 08.Aug.2062 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.336,83 | 0.0 | 8861.0 | 332.0 | 15.Sep.2026 | 145.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.071,33 | 0.0 | 8847.0 | 1509.0 | 24.Sep.2048 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 177.194,67 | 0.0 | 8651.0 | 1476.0 | 01.Apr.2050 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.977,26 | 0.0 | 8794.0 | 342.0 | 19.Jan.2028 | 280.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 177.617,01 | 0.0 | 8702.0 | 1195.0 | 01.Apr.2047 | 360.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 176.450,14 | 0.0 | 8810.0 | 660.0 | 23.Jan.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 176.272,40 | 0.0 | 8705.0 | 673.0 | 12.Jun.2030 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 176.333,30 | 0.0 | 8805.0 | 564.0 | 12.Jan.2029 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.648,03 | 0.0 | 5863.0 | 2135.0 | 22.Jan.2051 | 125.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 176.317,42 | 0.0 | 8812.0 | 1089.0 | 24.Mär.2036 | 213.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.296,39 | 0.0 | 8739.0 | 471.0 | 23.Apr.2028 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 176.416,33 | 0.0 | 8818.0 | 333.0 | 23.Sep.2026 | 150.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 176.317,50 | 0.0 | 8814.0 | 336.0 | 24.Sep.2026 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 176.482,02 | 0.0 | 8817.0 | 640.0 | 04.Okt.2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 176.502,68 | 0.0 | 8757.0 | 573.0 | 11.Jul.2030 | 88.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.391,04 | 0.0 | 6977.0 | 1534.0 | 12.Jan.2052 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 176.914,83 | 0.0 | 8814.0 | 726.0 | 18.Jan.2031 | 148.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 176.626,58 | 0.0 | 8825.0 | 644.0 | 15.Okt.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.865,94 | 0.0 | 5875.0 | 2173.0 | 28.Sep.2046 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.451,74 | 0.0 | 9686.0 | 850.0 | 02.Aug.2032 | 163.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 176.591,18 | 0.0 | 8829.0 | 646.0 | 12.Okt.2029 | 1.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 176.714,50 | 0.0 | 8780.0 | 1278.0 | 15.Feb.2044 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.865,83 | 0.0 | 8714.0 | 1307.0 | 15.Jun.2045 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 176.930,92 | 0.0 | 8763.0 | 1457.0 | 17.Jan.2048 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 176.443,11 | 0.0 | 8732.0 | 597.0 | 17.Okt.2029 | 200.0 |
| ADBE | ADOBE INC | Technologie | 176.737,89 | 0.0 | 8799.0 | 615.0 | 01.Feb.2030 | 230.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 176.693,00 | 0.0 | 8745.0 | 630.0 | 01.Jun.2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.517,06 | 0.0 | 8818.0 | 424.0 | 01.Sep.2027 | 95.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 176.933,17 | 0.0 | 8660.0 | 625.0 | 01.Okt.2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 176.630,62 | 0.0 | 6935.0 | 1659.0 | 15.Okt.2050 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 176.907,00 | 0.0 | 8790.0 | 483.0 | 03.Jun.2028 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 176.887,67 | 0.0 | 8785.0 | 338.0 | 15.Okt.2026 | 130.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 176.810,44 | 0.0 | 8808.0 | 597.0 | 01.Mär.2031 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 176.382,50 | 0.0 | 8761.0 | 1694.0 | 15.Aug.2062 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 176.932,78 | 0.0 | 8764.0 | 595.0 | 01.Dez.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 176.680,50 | 0.0 | 8831.0 | 287.0 | 15.Mär.2026 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.496,83 | 0.0 | 8704.0 | 1464.0 | 15.Dez.2048 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 176.285,67 | 0.0 | 8745.0 | 336.0 | 13.Okt.2026 | 150.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 176.717,67 | 0.0 | 8749.0 | 334.0 | 15.Okt.2026 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 176.357,28 | 0.0 | 8761.0 | 526.0 | 13.Dez.2028 | 193.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 176.785,67 | 0.0 | 8787.0 | 354.0 | 15.Jan.2027 | 250.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 176.367,00 | 0.0 | 8769.0 | 392.0 | 15.Mai.2027 | 132.0 |
| VTR | VENTAS REALTY LP | REITS | 176.778,75 | 0.0 | 8616.0 | 1338.0 | 15.Apr.2049 | 488.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 175.696,17 | 0.0 | 5813.0 | 654.0 | 17.Mai.2030 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 175.963,21 | 0.0 | 5799.0 | 1851.0 | 02.Dez.2052 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 175.568,09 | 0.0 | 8761.0 | 1195.0 | 12.Jun.2035 | 20.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 176.190,11 | 0.0 | 8610.0 | 1426.0 | 16.Apr.2049 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 175.817,23 | 0.0 | 11389.0 | 287.0 | 08.Mai.2026 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 175.831,42 | 0.0 | 8665.0 | 388.0 | 26.Apr.2027 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 175.631,64 | 0.0 | 8782.0 | 581.0 | 16.Feb.2029 | 0.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.682,33 | 0.0 | 8659.0 | 700.0 | 08.Apr.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 175.813,39 | 0.0 | 8790.0 | 729.0 | 13.Aug.2030 | 1.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 175.651,71 | 0.0 | 11523.0 | 237.0 | 19.Sep.2026 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.636,22 | 0.0 | 8723.0 | 595.0 | 23.Jan.2030 | 316.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 175.989,47 | 0.0 | 8669.0 | 578.0 | 17.Okt.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.838,00 | 0.0 | 8599.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.207,17 | 0.0 | 8606.0 | 1813.0 | 15.Apr.2070 | 445.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 175.596,88 | 0.0 | 6894.0 | 1568.0 | 01.Mai.2050 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 176.054,78 | 0.0 | 8725.0 | 640.0 | 20.Mai.2030 | 215.0 |
| FDX | FEDEX CORP | Transport | 175.995,80 | 0.0 | 8755.0 | 591.0 | 04.Mai.2029 | 45.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 176.192,33 | 0.0 | 8754.0 | 483.0 | 15.Jun.2028 | 190.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 175.757,00 | 0.0 | 8757.0 | 497.0 | 15.Jul.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 176.017,33 | 0.0 | 8798.0 | 331.0 | 22.Sep.2027 | 147.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 176.040,06 | 0.0 | 9253.0 | 867.0 | 01.Okt.2034 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 175.720,00 | 0.0 | 8779.0 | 332.0 | 09.Sep.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 176.113,00 | 0.0 | 8800.0 | 333.0 | 16.Sep.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 175.818,36 | 0.0 | 8713.0 | 333.0 | 04.Okt.2026 | 160.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 175.947,67 | 0.0 | 8608.0 | 725.0 | 05.Apr.2032 | 390.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 175.026,35 | 0.0 | 8709.0 | 603.0 | 13.Feb.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.319,95 | 0.0 | 8708.0 | 793.0 | 20.Aug.2031 | 88.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 175.473,33 | 0.0 | 8707.0 | 641.0 | 24.Jun.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 175.078,44 | 0.0 | 8744.0 | 472.0 | 25.Feb.2028 | 100.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 175.262,50 | 0.0 | 8695.0 | 736.0 | 21.Jan.2032 | 357.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 174.897,06 | 0.0 | 8745.0 | 687.0 | 14.Mär.2030 | 1.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 174.884,86 | 0.0 | 8634.0 | 397.0 | 15.Sep.2081 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 175.034,74 | 0.0 | 8674.0 | 589.0 | 31.Dez.2079 | 160.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 175.418,97 | 0.0 | 8647.0 | 1006.0 | 03.Mai.2034 | 125.0 |
| T | AT&T INC | Kommunikation | 175.470,83 | 0.0 | 8747.0 | 455.0 | 01.Feb.2028 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 175.004,72 | 0.0 | 8614.0 | 573.0 | 01.Okt.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 175.437,50 | 0.0 | 8750.0 | 367.0 | 03.Feb.2027 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.390,67 | 0.0 | 8644.0 | 497.0 | 29.Okt.2028 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 175.032,99 | 0.0 | 8626.0 | 579.0 | 01.Nov.2034 | 303.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.906,61 | 0.0 | 8672.0 | 1366.0 | 01.Feb.2047 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.288,00 | 0.0 | 8544.0 | 1362.0 | 04.Apr.2048 | 450.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 175.048,56 | 0.0 | 8646.0 | 617.0 | 02.Jun.2030 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.340,67 | 0.0 | 8744.0 | 268.0 | 30.Jan.2027 | 136.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.153,33 | 0.0 | 8698.0 | 427.0 | 01.Okt.2027 | 120.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 175.371,50 | 0.0 | 8727.0 | 306.0 | 30.Jun.2027 | 168.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 175.248,00 | 0.0 | 8742.0 | 322.0 | 12.Aug.2026 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 175.215,00 | 0.0 | 8659.0 | 320.0 | 30.Sep.2027 | 203.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 174.248,76 | 0.0 | 5696.0 | 1695.0 | 05.Okt.2051 | 315.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 174.308,69 | 0.0 | 11592.0 | 277.0 | 13.Feb.2026 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 174.234,78 | 0.0 | 8712.0 | 733.0 | 27.Aug.2030 | 0.0 |
| AAPL | APPLE INC | Technologie | 174.374,31 | 0.0 | 8699.0 | 831.0 | 15.Nov.2031 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 174.378,20 | 0.0 | 8705.0 | 657.0 | 15.Jan.2030 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 174.731,54 | 0.0 | 8587.0 | 653.0 | 30.Apr.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.400,35 | 0.0 | 8598.0 | 921.0 | 07.Mai.2033 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 174.763,91 | 0.0 | 8727.0 | 379.0 | 03.Mär.2027 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.826,50 | 0.0 | 8663.0 | 719.0 | 09.Jun.2031 | 255.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 174.257,22 | 0.0 | 8668.0 | 311.0 | 14.Jul.2026 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 174.807,15 | 0.0 | 8726.0 | 632.0 | 15.Sep.2029 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 174.382,21 | 0.0 | 8657.0 | 619.0 | 01.Dez.2029 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 174.535,97 | 0.0 | 8727.0 | 746.0 | 14.Okt.2030 | 0.0 |
| NI | NISOURCE INC | Erdgas | 174.259,25 | 0.0 | 8549.0 | 1364.0 | 15.Mai.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.455,40 | 0.0 | 8652.0 | 981.0 | 24.Jul.2038 | 388.0 |
| CSX | CSX CORP | Transport | 174.820,78 | 0.0 | 8706.0 | 1430.0 | 01.Mär.2048 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.574,00 | 0.0 | 8689.0 | 561.0 | 15.Aug.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 174.251,33 | 0.0 | 8698.0 | 586.0 | 06.Sep.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.773,25 | 0.0 | 8640.0 | 633.0 | 05.Mai.2030 | 246.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 174.261,33 | 0.0 | 8694.0 | 460.0 | 30.Jan.2028 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 174.861,03 | 0.0 | 8738.0 | 285.0 | 19.Mär.2026 | 169.0 |
| AAPL | APPLE INC | Technologie | 174.386,25 | 0.0 | 6934.0 | 1750.0 | 05.Aug.2051 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.447,26 | 0.0 | 8717.0 | 333.0 | 17.Sep.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.515,10 | 0.0 | 8667.0 | 757.0 | 12.Jan.2032 | 272.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 174.286,33 | 0.0 | 8680.0 | 406.0 | 01.Aug.2027 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 174.492,00 | 0.0 | 8620.0 | 623.0 | 15.Mai.2030 | 280.0 |
| USB | US BANCORP | Bankwesen | 174.254,00 | 0.0 | 8663.0 | 560.0 | 30.Jul.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 174.360,33 | 0.0 | 8700.0 | 1235.0 | 15.Mär.2042 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.784,50 | 0.0 | 8621.0 | 1460.0 | 15.Jun.2048 | 405.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 174.653,50 | 0.0 | 8623.0 | 535.0 | 15.Jun.2029 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 174.360,67 | 0.0 | 8619.0 | 628.0 | 01.Mai.2030 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 174.441,00 | 0.0 | 8708.0 | 617.0 | 11.Mär.2030 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.699,50 | 0.0 | 8713.0 | 505.0 | 20.Jul.2028 | 113.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 174.250,14 | 0.0 | 6926.0 | 2056.0 | 02.Aug.2061 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 174.385,33 | 0.0 | 8703.0 | 593.0 | 28.Aug.2029 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 174.765,14 | 0.0 | 7222.0 | 1752.0 | 30.Sep.2059 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 173.569,44 | 0.0 | 8678.0 | 769.0 | 10.Jan.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 173.524,11 | 0.0 | 8665.0 | 804.0 | 04.Jun.2031 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 173.803,91 | 0.0 | 8569.0 | 1173.0 | 04.Apr.2036 | 113.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.767,14 | 0.0 | 8674.0 | 586.0 | 05.Sep.2029 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.675,64 | 0.0 | 8574.0 | 846.0 | 06.Jul.2032 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 173.737,95 | 0.0 | 8616.0 | 772.0 | 17.Mai.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 173.642,27 | 0.0 | 8654.0 | 629.0 | 23.Sep.2029 | 50.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 173.574,20 | 0.0 | 8668.0 | 708.0 | 10.Jun.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 173.986,77 | 0.0 | 8585.0 | 1176.0 | 27.Mai.2036 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 173.495,65 | 0.0 | 8522.0 | 1298.0 | 12.Apr.2038 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 173.863,61 | 0.0 | 8692.0 | 774.0 | 31.Jan.2031 | 5.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 173.711,40 | 0.0 | 8394.0 | 284.0 | 31.Dez.2079 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 173.776,16 | 0.0 | 8612.0 | 698.0 | 22.Okt.2030 | 163.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 173.761,33 | 0.0 | 8606.0 | 631.0 | 15.Jun.2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 174.025,17 | 0.0 | 8640.0 | 636.0 | 15.Jul.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.615,00 | 0.0 | 8675.0 | 513.0 | 15.Sep.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.848,00 | 0.0 | 8682.0 | 543.0 | 15.Mär.2029 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 173.554,58 | 0.0 | 8637.0 | 785.0 | 21.Jan.2032 | 213.0 |
| SNX | TD SYNNEX CORP | Technologie | 173.697,83 | 0.0 | 8660.0 | 320.0 | 09.Aug.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.906,67 | 0.0 | 8672.0 | 1195.0 | 14.Mär.2044 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.928,75 | 0.0 | 11352.0 | 875.0 | 15.Nov.2035 | 650.0 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | 173.530,76 | 0.0 | 12112.0 | 972.0 | 01.Aug.2037 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 173.837,00 | 0.0 | 8523.0 | 1608.0 | 15.Mai.2058 | 450.0 |
| SUNAU | SUNCORP METWAY LTD MTN 144A | Bankwesen | 173.791,62 | 0.0 | 9780.0 | 100.0 | 15.Apr.2024 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.102,61 | 0.0 | 8703.0 | 432.0 | 16.Sep.2027 | 63.0 |
| EQT | EQT CORP 144A | Energie | 174.150,75 | 0.0 | 8572.0 | 671.0 | 15.Mai.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 173.880,89 | 0.0 | 8694.0 | 335.0 | 29.Sep.2026 | 160.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 173.518,00 | 0.0 | 8676.0 | 373.0 | 30.Mär.2028 | 161.0 |
| LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 173.765,64 | 0.0 | 10718.0 | 742.0 | 01.Jul.2034 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 174.120,00 | 0.0 | 8669.0 | 404.0 | 15.Jul.2027 | 180.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 173.137,34 | 0.0 | 8516.0 | 775.0 | 02.Jun.2033 | 590.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 173.225,40 | 0.0 | 8611.0 | 779.0 | 30.Apr.2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 173.206,62 | 0.0 | 10798.0 | 279.0 | 27.Feb.2026 | 297.0 |
| DPWDU | DP WORLD PLC MTN RegS | Gehalten, keine Gewährleistung | 173.162,00 | 0.0 | 8658.0 | 1414.0 | 30.Sep.2049 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 172.928,22 | 0.0 | 9882.0 | 317.0 | 14.Jun.2026 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 173.327,54 | 0.0 | 8626.0 | 492.0 | 09.Aug.2029 | 58.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 173.217,92 | 0.0 | 8625.0 | 501.0 | 13.Sep.2029 | 60.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 172.834,41 | 0.0 | 8631.0 | 706.0 | 04.Jun.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 173.123,05 | 0.0 | 8655.0 | 715.0 | 24.Jun.2030 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.822,63 | 0.0 | 8641.0 | 623.0 | 18.Jul.2029 | 0.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.295,62 | 0.0 | 11235.0 | 488.0 | 15.Apr.2029 | 695.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 173.350,44 | 0.0 | 8445.0 | 1285.0 | 20.Apr.2048 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 173.227,50 | 0.0 | 8584.0 | 641.0 | 15.Mai.2030 | 205.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.862,67 | 0.0 | 8602.0 | 692.0 | 31.Jan.2031 | 245.0 |
| FISV | FISERV INC | Technologie | 173.035,94 | 0.0 | 8564.0 | 631.0 | 01.Jun.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 173.008,50 | 0.0 | 8630.0 | 503.0 | 15.Aug.2028 | 165.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 173.330,78 | 0.0 | 8559.0 | 743.0 | 25.Okt.2031 | 250.0 |
| CDWC | CDW LLC | Technologie | 172.887,51 | 0.0 | 8526.0 | 716.0 | 01.Dez.2031 | 357.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 173.342,35 | 0.0 | 25.0 | 196.0 | 24.Jun.2025 | 550.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 173.125,22 | 0.0 | 8633.0 | 610.0 | 01.Mär.2030 | 290.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 173.162,67 | 0.0 | 8562.0 | 631.0 | 30.Apr.2030 | 230.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 172.908,67 | 0.0 | 8557.0 | 631.0 | 27.Mai.2030 | 260.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.396,48 | 0.0 | 8592.0 | 468.0 | 03.Apr.2028 | 159.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 172.859,33 | 0.0 | 8546.0 | 463.0 | 06.Apr.2028 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 173.321,67 | 0.0 | 8552.0 | 700.0 | 15.Apr.2031 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 173.254,61 | 0.0 | 8593.0 | 521.0 | 14.Dez.2028 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 172.172,17 | 0.0 | 4871.0 | 1197.0 | 20.Nov.2037 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 172.784,29 | 0.0 | 11296.0 | 239.0 | 15.Okt.2025 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 172.505,15 | 0.0 | 7707.0 | 2170.0 | 17.Jul.2053 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.378,07 | 0.0 | 8120.0 | 1301.0 | 03.Apr.2049 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.452,13 | 0.0 | 8555.0 | 781.0 | 02.Jul.2031 | 83.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 172.154,76 | 0.0 | 8570.0 | 631.0 | 04.Nov.2029 | 88.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 172.445,78 | 0.0 | 8601.0 | 618.0 | 02.Mär.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 172.503,85 | 0.0 | 8523.0 | 716.0 | 24.Mai.2032 | 110.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 172.631,03 | 0.0 | 8516.0 | 731.0 | 17.Nov.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 172.790,49 | 0.0 | 8608.0 | 821.0 | 01.Dez.2031 | 88.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 172.640,72 | 0.0 | 8578.0 | 762.0 | 19.Jan.2032 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 172.499,19 | 0.0 | 8620.0 | 753.0 | 25.Nov.2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 172.545,23 | 0.0 | 8198.0 | 2267.0 | 28.Feb.2056 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 172.163,49 | 0.0 | 8608.0 | 784.0 | 02.Mär.2031 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 172.223,67 | 0.0 | 8532.0 | 1039.0 | 22.Mai.2034 | 85.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.715,03 | 0.0 | 8635.0 | 754.0 | 15.Nov.2030 | 1.0 |
| AAPL | APPLE INC | Technologie | 172.641,00 | 0.0 | 8613.0 | 1499.0 | 12.Sep.2047 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 172.550,00 | 0.0 | 8617.0 | 625.0 | 15.Mär.2030 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 172.218,48 | 0.0 | 9757.0 | 61.0 | 15.Nov.2023 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.140,50 | 0.0 | 8551.0 | 649.0 | 01.Jul.2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 172.503,33 | 0.0 | 8621.0 | 475.0 | 15.Mär.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 172.739,44 | 0.0 | 6871.0 | 1741.0 | 08.Feb.2051 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.741,33 | 0.0 | 8636.0 | 1425.0 | 29.Mär.2047 | 420.0 |
| NXPI | NXP BV | Technologie | 172.742,72 | 0.0 | 8951.0 | 606.0 | 01.Mai.2030 | 340.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 172.451,75 | 0.0 | 8567.0 | 1202.0 | 15.Feb.2042 | 449.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 172.410,11 | 0.0 | 8604.0 | 615.0 | 08.Mär.2030 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 172.323,83 | 0.0 | 8583.0 | 617.0 | 13.Feb.2030 | 255.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 172.124,11 | 0.0 | 8526.0 | 430.0 | 02.Dez.2027 | 245.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 172.555,33 | 0.0 | 8574.0 | 764.0 | 12.Jan.2032 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 171.457,04 | 0.0 | 8558.0 | 834.0 | 20.Okt.2031 | 30.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 171.718,90 | 0.0 | 294.0 | 1429.0 | 24.Apr.2040 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 171.602,91 | 0.0 | 8573.0 | 1065.0 | 16.Mär.2035 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 171.463,73 | 0.0 | 8572.0 | 676.0 | 25.Mär.2030 | 63.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 171.931,78 | 0.0 | 8543.0 | 653.0 | 23.Jun.2030 | 200.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 171.710,00 | 0.0 | 8525.0 | 749.0 | 18.Jan.2032 | 300.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.696,22 | 0.0 | 8553.0 | 751.0 | 31.Aug.2036 | 354.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.110,15 | 0.0 | 8476.0 | 1383.0 | 15.Jun.2039 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 171.578,46 | 0.0 | 8578.0 | 742.0 | 30.Sep.2030 | 1.0 |
| CSX | CSX CORP | Transport | 171.695,67 | 0.0 | 8568.0 | 1319.0 | 15.Mär.2044 | 410.0 |
| T | AT&T INC | Kommunikation | 171.594,83 | 0.0 | 8553.0 | 1412.0 | 09.Mär.2049 | 455.0 |
| AAPL | APPLE INC | Technologie | 171.730,95 | 0.0 | 9480.0 | 1440.0 | 09.Feb.2047 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.863,33 | 0.0 | 8467.0 | 1050.0 | 06.Dez.2037 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.539,47 | 0.0 | 9773.0 | 131.0 | 22.Aug.2024 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.822,50 | 0.0 | 11274.0 | 845.0 | 15.Dez.2034 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.758,96 | 0.0 | 8574.0 | 555.0 | 13.Sep.2030 | 287.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.637,00 | 0.0 | 8361.0 | 1993.0 | 03.Apr.2120 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 172.084,56 | 0.0 | 8528.0 | 640.0 | 01.Jun.2030 | 230.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 172.102,72 | 0.0 | 8468.0 | 689.0 | 01.Apr.2031 | 275.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 171.689,67 | 0.0 | 8532.0 | 484.0 | 15.Jul.2028 | 250.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 171.733,89 | 0.0 | 8492.0 | 508.0 | 01.Nov.2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 172.024,67 | 0.0 | 8563.0 | 764.0 | 09.Feb.2032 | 272.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 171.884,83 | 0.0 | 8583.0 | 776.0 | 15.Mär.2032 | 265.0 |
| MPLX | MPLX LP | Energie | 171.422,00 | 0.0 | 8549.0 | 1421.0 | 14.Mär.2052 | 495.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 171.877,92 | 0.0 | 8534.0 | 676.0 | 15.Jan.2031 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 171.895,61 | 0.0 | 8566.0 | 453.0 | 01.Feb.2028 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 171.980,11 | 0.0 | 8536.0 | 523.0 | 01.Dez.2028 | 190.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 171.831,17 | 0.0 | 8570.0 | 1223.0 | 15.Mär.2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 171.654,50 | 0.0 | 8442.0 | 1475.0 | 15.Nov.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.435,83 | 0.0 | 9586.0 | 1067.0 | 15.Okt.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.732,31 | 0.0 | 9586.0 | 1612.0 | 15.Okt.2058 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.505,50 | 0.0 | 8416.0 | 1442.0 | 15.Mai.2049 | 425.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.009,83 | 0.0 | 8532.0 | 940.0 | 15.Jan.2035 | 330.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 172.023,60 | 0.0 | 8483.0 | 611.0 | 03.Jun.2030 | 362.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 171.227,00 | 0.0 | 8285.0 | 1110.0 | 24.Okt.2048 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 170.740,43 | 0.0 | 8537.0 | 750.0 | 29.Okt.2030 | 0.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 170.740,52 | 0.0 | 8507.0 | 1125.0 | 27.Jan.2036 | 141.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.848,22 | 0.0 | 8500.0 | 768.0 | 28.Jan.2032 | 248.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 170.793,77 | 0.0 | 8505.0 | 448.0 | 18.Nov.2027 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.096,14 | 0.0 | 8498.0 | 869.0 | 07.Feb.2034 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 171.397,69 | 0.0 | 8447.0 | 1312.0 | 28.Jun.2038 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 171.278,64 | 0.0 | 8561.0 | 363.0 | 21.Mär.2082 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.393,33 | 0.0 | 8564.0 | 841.0 | 20.Okt.2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 170.932,50 | 0.0 | 8547.0 | 806.0 | 25.Mai.2031 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 170.974,28 | 0.0 | 9306.0 | 839.0 | 01.Mär.2034 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171.304,00 | 0.0 | 8560.0 | 1625.0 | 25.Mär.2050 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 171.258,00 | 0.0 | 8538.0 | 320.0 | 24.Aug.2026 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 170.835,40 | 0.0 | 8517.0 | 498.0 | 16.Aug.2028 | 204.0 |
| EVRG | EVERGY METRO INC | Elektro- | 170.740,08 | 0.0 | 8332.0 | 1438.0 | 01.Apr.2049 | 413.0 |
| EPR | EPR PROPERTIES | REITS | 171.213,75 | 0.0 | 7475.0 | 703.0 | 15.Nov.2031 | 360.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 171.319,41 | 0.0 | 9874.0 | 1337.0 | 15.Nov.2048 | 542.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.858,50 | 0.0 | 8498.0 | 766.0 | 27.Jan.2032 | 255.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 171.274,39 | 0.0 | 8463.0 | 621.0 | 01.Jun.2030 | 305.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 170.989,83 | 0.0 | 8505.0 | 311.0 | 15.Jul.2026 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 171.333,33 | 0.0 | 8503.0 | 254.0 | 16.Aug.2077 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 171.295,00 | 0.0 | 8547.0 | 551.0 | 12.Sep.2034 | 361.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.141,74 | 0.0 | 8331.0 | 948.0 | 29.Okt.2035 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 170.646,51 | 0.0 | 8523.0 | 973.0 | 14.Mär.2034 | 188.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 170.170,03 | 0.0 | 8457.0 | 873.0 | 19.Mai.2032 | 55.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 170.597,56 | 0.0 | 8525.0 | 674.0 | 22.Sep.2030 | 215.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 170.097,34 | 0.0 | 8416.0 | 914.0 | 25.Nov.2033 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 170.417,91 | 0.0 | 8438.0 | 710.0 | 19.Jan.2032 | 419.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 170.484,50 | 0.0 | 8513.0 | 844.0 | 25.Nov.2031 | 30.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 170.453,82 | 0.0 | 8517.0 | 859.0 | 15.Jan.2032 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 170.073,54 | 0.0 | 8413.0 | 668.0 | 08.Okt.2040 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.324,17 | 0.0 | 8436.0 | 991.0 | 15.Jul.2036 | 385.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 170.310,90 | 0.0 | 9319.0 | 1384.0 | 15.Dez.2048 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 170.100,00 | 0.0 | 8403.0 | 629.0 | 31.Mär.2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.572,75 | 0.0 | 8525.0 | 463.0 | 25.Mär.2028 | 226.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.479,49 | 0.0 | 8516.0 | 636.0 | 07.Feb.2031 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 170.512,83 | 0.0 | 8494.0 | 1499.0 | 01.Mär.2049 | 399.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 170.431,50 | 0.0 | 8447.0 | 641.0 | 01.Jun.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 170.395,83 | 0.0 | 8481.0 | 771.0 | 03.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.494,07 | 0.0 | 8501.0 | 738.0 | 08.Mär.2037 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 170.220,02 | 0.0 | 9653.0 | 124.0 | 15.Jul.2024 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 170.160,23 | 0.0 | 8467.0 | 537.0 | 13.Aug.2030 | 313.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 170.398,67 | 0.0 | 8399.0 | 698.0 | 06.Apr.2031 | 250.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 170.312,58 | 0.0 | 8410.0 | 702.0 | 05.Mai.2031 | 263.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 170.269,58 | 0.0 | 6684.0 | 1446.0 | 28.Mai.2051 | 375.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.450,44 | 0.0 | 11172.0 | 1072.0 | 15.Dez.2040 | 656.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 170.209,03 | 0.0 | 8457.0 | 655.0 | 01.Jul.2030 | 215.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 170.583,56 | 0.0 | 8466.0 | 575.0 | 23.Jan.2050 | 340.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 169.430,75 | 0.0 | 11245.0 | 362.0 | 12.Feb.2027 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 169.711,78 | 0.0 | 8467.0 | 1459.0 | 13.Sep.2047 | 400.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 169.546,04 | 0.0 | 8452.0 | 822.0 | 14.Okt.2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 169.551,57 | 0.0 | 8452.0 | 640.0 | 12.Nov.2029 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 169.442,68 | 0.0 | 8430.0 | 709.0 | 14.Aug.2030 | 63.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 170.018,89 | 0.0 | 8426.0 | 522.0 | 13.Okt.2028 | 150.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 169.391,33 | 0.0 | 8372.0 | 671.0 | 21.Okt.2030 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 169.503,25 | 0.0 | 8406.0 | 694.0 | 27.Okt.2030 | 163.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.750,50 | 0.0 | 8389.0 | 710.0 | 23.Apr.2031 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 169.471,00 | 0.0 | 8412.0 | 781.0 | 24.Nov.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 169.997,32 | 0.0 | 11001.0 | 914.0 | 02.Nov.2034 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 169.983,67 | 0.0 | 11096.0 | 318.0 | 15.Nov.2027 | 585.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 169.942,59 | 0.0 | 8497.0 | 776.0 | 05.Feb.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.016,41 | 0.0 | 8489.0 | 797.0 | 12.Mai.2031 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 169.565,60 | 0.0 | 8395.0 | 1034.0 | 15.Mai.2034 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 169.386,50 | 0.0 | 8376.0 | 632.0 | 01.Mai.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 169.473,50 | 0.0 | 8399.0 | 641.0 | 01.Jun.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.515,89 | 0.0 | 8410.0 | 767.0 | 10.Dez.2031 | 215.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 169.940,54 | 0.0 | 9426.0 | 646.0 | 01.Dez.2046 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 169.451,58 | 0.0 | 8448.0 | 619.0 | 25.Feb.2030 | 256.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 169.923,00 | 0.0 | 8465.0 | 453.0 | 24.Jan.2028 | 171.0 |
| LUNESS | LUNDIN ENERGY FINANCE BV 144A | Energie | 169.455,67 | 0.0 | 8408.0 | 708.0 | 15.Jul.2031 | 310.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 169.574,83 | 0.0 | 8470.0 | 565.0 | 24.Sep.2080 | 513.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 169.039,71 | 0.0 | 8407.0 | 875.0 | 30.Apr.2032 | 45.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 169.291,33 | 0.0 | 7446.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 168.917,57 | 0.0 | 8410.0 | 880.0 | 12.Mai.2032 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 168.891,26 | 0.0 | 8395.0 | 883.0 | 08.Jul.2032 | 63.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.786,44 | 0.0 | 8426.0 | 726.0 | 02.Mär.2031 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.710,25 | 0.0 | 8428.0 | 766.0 | 15.Sep.2031 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 168.904,04 | 0.0 | 5615.0 | 2519.0 | 17.Jan.2053 | 70.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169.028,74 | 0.0 | 8428.0 | 826.0 | 19.Jan.2032 | 113.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.759,82 | 0.0 | 8438.0 | 785.0 | 10.Mär.2031 | 1.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 169.322,58 | 0.0 | 8443.0 | 795.0 | 21.Mai.2031 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 168.744,13 | 0.0 | 8433.0 | 854.0 | 08.Dez.2031 | 13.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 169.175,44 | 0.0 | 10786.0 | 97.0 | 08.Apr.2044 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 168.983,17 | 0.0 | 8273.0 | 1352.0 | 15.Apr.2045 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.121,45 | 0.0 | 8292.0 | 1425.0 | 01.Nov.2047 | 397.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.217,68 | 0.0 | 8397.0 | 597.0 | 16.Jan.2030 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 168.910,92 | 0.0 | 8352.0 | 1550.0 | 03.Jul.2050 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 168.924,00 | 0.0 | 8371.0 | 642.0 | 15.Mai.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.756,22 | 0.0 | 8380.0 | 653.0 | 28.Mai.2030 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 168.787,00 | 0.0 | 8394.0 | 666.0 | 28.Mai.2030 | 135.0 |
| MPLX | MPLX LP | Energie | 169.072,50 | 0.0 | 8420.0 | 651.0 | 15.Aug.2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.195,78 | 0.0 | 8409.0 | 525.0 | 22.Jan.2029 | 271.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.153,25 | 0.0 | 8381.0 | 345.0 | 15.Dez.2026 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 169.012,17 | 0.0 | 8395.0 | 642.0 | 15.Jul.2030 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.795,73 | 0.0 | 8407.0 | 594.0 | 13.Feb.2031 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 169.212,89 | 0.0 | 7390.0 | 1224.0 | 13.Mai.2041 | 344.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 169.319,09 | 0.0 | 10783.0 | 1001.0 | 01.Jul.2039 | 572.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 168.463,85 | 0.0 | 4194.0 | 1733.0 | 18.Aug.2050 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 168.436,25 | 0.0 | 5614.0 | 2494.0 | 24.Mär.2051 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 168.270,60 | 0.0 | 8389.0 | 823.0 | 15.Okt.2031 | 50.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 168.487,83 | 0.0 | 8367.0 | 652.0 | 10.Jun.2030 | 188.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 168.568,96 | 0.0 | 8418.0 | 843.0 | 17.Nov.2031 | 25.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 168.474,45 | 0.0 | 8385.0 | 1266.0 | 15.Jan.2038 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 168.631,50 | 0.0 | 8427.0 | 852.0 | 01.Dez.2031 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.510,33 | 0.0 | 11064.0 | 954.0 | 16.Dez.2036 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.141,90 | 0.0 | 9786.0 | 532.0 | 30.Jun.2029 | 420.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 168.032,33 | 0.0 | 8332.0 | 645.0 | 01.Jun.2030 | 210.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 168.570,22 | 0.0 | 8321.0 | 701.0 | 01.Mai.2031 | 260.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 168.166,67 | 0.0 | 8350.0 | 733.0 | 15.Jun.2031 | 200.0 |
| VMW | VMWARE INC | Technologie | 168.596,00 | 0.0 | 8407.0 | 501.0 | 15.Aug.2028 | 180.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 168.269,67 | 0.0 | 8299.0 | 621.0 | 15.Apr.2030 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.434,39 | 0.0 | 9389.0 | 696.0 | 20.Apr.2037 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 168.509,83 | 0.0 | 8383.0 | 1457.0 | 25.Feb.2050 | 435.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 168.428,28 | 0.0 | 8348.0 | 495.0 | 13.Dez.2029 | 247.0 |
| RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | 168.332,56 | 0.0 | 8319.0 | 1388.0 | 01.Jul.2046 | 395.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 167.671,80 | 0.0 | 6606.0 | 712.0 | 25.Nov.2031 | 398.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 167.730,63 | 0.0 | 8332.0 | 1792.0 | 16.Jan.2049 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.914,86 | 0.0 | 6415.0 | 1266.0 | 13.Apr.2042 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 167.652,20 | 0.0 | 8375.0 | 539.0 | 21.Sep.2028 | 13.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 167.811,85 | 0.0 | 8240.0 | 737.0 | 27.Apr.2032 | 354.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 167.506,79 | 0.0 | 8372.0 | 796.0 | 25.Mär.2032 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.537,82 | 0.0 | 10894.0 | 318.0 | 27.Sep.2026 | 500.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 167.905,18 | 0.0 | 8387.0 | 950.0 | 17.Jan.2033 | 38.0 |
| ORCL | ORACLE CORP | Technologie | 167.394,00 | 0.0 | 8267.0 | 1253.0 | 08.Jul.2044 | 450.0 |
| OKE | ONEOK INC | Energie | 167.289,50 | 0.0 | 8259.0 | 1279.0 | 13.Jul.2047 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 167.886,56 | 0.0 | 8376.0 | 623.0 | 01.Mär.2030 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.681,22 | 0.0 | 8362.0 | 703.0 | 25.Feb.2031 | 230.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 167.741,50 | 0.0 | 8360.0 | 663.0 | 15.Aug.2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.451,92 | 0.0 | 8363.0 | 785.0 | 15.Mär.2032 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 167.616,87 | 0.0 | 84.0 | 861.0 | 20.Jun.2032 | 160.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 167.748,03 | 0.0 | 8251.0 | 1493.0 | 23.Mai.2049 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.496,00 | 0.0 | 8305.0 | 1471.0 | 31.Jan.2050 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 167.709,31 | 0.0 | 8124.0 | 1252.0 | 02.Apr.2050 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.490,33 | 0.0 | 8288.0 | 636.0 | 01.Mai.2030 | 210.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 167.846,58 | 0.0 | 8291.0 | 710.0 | 03.Apr.2031 | 206.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 167.867,56 | 0.0 | 8316.0 | 771.0 | 20.Okt.2031 | 175.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 167.839,41 | 0.0 | 8301.0 | 796.0 | 01.Jun.2034 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 167.306,84 | 0.0 | 8303.0 | 521.0 | 07.Jan.2029 | 272.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 167.263,14 | 0.0 | 12894.0 | 1067.0 | 07.Jul.2039 | 613.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 167.168,79 | 0.0 | 10899.0 | 28.0 | 10.Jul.2023 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.138,19 | 0.0 | 8280.0 | 1063.0 | 19.Jan.2038 | 392.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 166.983,00 | 0.0 | 8218.0 | 761.0 | 31.Mär.2036 | 263.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 166.826,50 | 0.0 | 8298.0 | 738.0 | 21.Jul.2031 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 167.160,82 | 0.0 | 8327.0 | 718.0 | 03.Sep.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 167.158,47 | 0.0 | 10853.0 | 396.0 | 06.Sep.2027 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 166.630,66 | 0.0 | 10923.0 | 322.0 | 04.Sep.2026 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.664,11 | 0.0 | 8303.0 | 1241.0 | 01.Mär.2041 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 167.140,44 | 0.0 | 8225.0 | 1470.0 | 01.Jun.2049 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 166.824,00 | 0.0 | 8332.0 | 718.0 | 12.Mär.2031 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.803,50 | 0.0 | 8293.0 | 529.0 | 15.Jan.2029 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 166.935,33 | 0.0 | 8293.0 | 798.0 | 15.Jul.2032 | 260.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.132,88 | 0.0 | 8292.0 | 807.0 | 19.Jan.2033 | 330.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 166.932,94 | 0.0 | 9521.0 | 646.0 | 01.Aug.2046 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 167.196,25 | 0.0 | 6579.0 | 1818.0 | 06.Apr.2051 | 225.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 166.887,83 | 0.0 | 8315.0 | 448.0 | 21.Feb.2028 | 275.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 167.130,35 | 0.0 | 8375.0 | 638.0 | 01.Mai.2051 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 166.979,65 | 0.0 | 6617.0 | 1269.0 | 11.Jan.2041 | 281.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 166.529,69 | 0.0 | 10922.0 | 1096.0 | 01.Apr.2057 | 664.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.540,51 | 0.0 | 5511.0 | 821.0 | 24.Mai.2032 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.547,06 | 0.0 | 5547.0 | 2191.0 | 24.Nov.2045 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.015,41 | 0.0 | 10806.0 | 112.0 | 30.Mai.2024 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.975,10 | 0.0 | 8194.0 | 512.0 | 09.Okt.2028 | 204.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 166.159,39 | 0.0 | 8280.0 | 913.0 | 14.Dez.2032 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 166.023,65 | 0.0 | 8252.0 | 792.0 | 12.Jul.2031 | 63.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 166.063,72 | 0.0 | 8276.0 | 626.0 | 08.Sep.2029 | 45.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.524,00 | 0.0 | 8248.0 | 1191.0 | 15.Feb.2052 | 626.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 166.549,24 | 0.0 | 8320.0 | 833.0 | 22.Sep.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 166.008,56 | 0.0 | 11006.0 | 968.0 | 15.Feb.2036 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.456,64 | 0.0 | 8234.0 | 795.0 | 29.Apr.2032 | 213.0 |
| SRC | SPIRIT REALTY LP | REITS | 165.932,00 | 0.0 | 8257.0 | 676.0 | 15.Feb.2031 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 166.268,22 | 0.0 | 8227.0 | 763.0 | 25.Okt.2031 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 166.152,53 | 0.0 | 8273.0 | 782.0 | 01.Feb.2032 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 165.925,52 | 0.0 | 9467.0 | 317.0 | 15.Sep.2026 | 335.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 166.356,51 | 0.0 | 9366.0 | 299.0 | 01.Dez.2026 | 425.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 166.365,78 | 0.0 | 8197.0 | 457.0 | 28.Apr.2028 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 166.258,39 | 0.0 | 9426.0 | 470.0 | 25.Jul.2028 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 165.272,00 | 0.0 | 8107.0 | 1873.0 | 16.Mai.2047 | 165.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 165.620,05 | 0.0 | 8150.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 165.589,50 | 0.0 | 8190.0 | 1270.0 | 03.Dez.2039 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 165.506,53 | 0.0 | 8250.0 | 674.0 | 05.Aug.2030 | 163.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 165.866,14 | 0.0 | 8275.0 | 681.0 | 19.Aug.2030 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 165.599,67 | 0.0 | 8265.0 | 658.0 | 10.Sep.2030 | 263.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 165.813,67 | 0.0 | 8258.0 | 698.0 | 09.Feb.2031 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 165.322,47 | 0.0 | 8176.0 | 943.0 | 02.Jun.2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 165.836,07 | 0.0 | 8251.0 | 812.0 | 25.Okt.2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 165.769,58 | 0.0 | 8288.0 | 776.0 | 03.Feb.2031 | 1.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 165.351,81 | 0.0 | 10972.0 | 854.0 | 01.Mär.2035 | 638.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 165.642,22 | 0.0 | 8222.0 | 1273.0 | 02.Feb.2042 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 165.664,67 | 0.0 | 8251.0 | 1319.0 | 06.Mär.2048 | 489.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 165.859,11 | 0.0 | 8268.0 | 682.0 | 22.Jul.2030 | 130.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 165.411,33 | 0.0 | 8216.0 | 700.0 | 31.Jan.2032 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 165.750,67 | 0.0 | 8142.0 | 489.0 | 12.Okt.2028 | 313.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 165.264,07 | 0.0 | 9240.0 | 141.0 | 01.Okt.2024 | 410.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 165.305,33 | 0.0 | 8201.0 | 646.0 | 15.Jun.2030 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 165.590,50 | 0.0 | 8246.0 | 676.0 | 14.Jun.2030 | 113.0 |
| INTNED | ING GROEP NV | Bankwesen | 165.775,85 | 0.0 | 8153.0 | 653.0 | 01.Apr.2032 | 273.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 165.625,00 | 0.0 | 8185.0 | 703.0 | 24.Mai.2031 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 165.435,08 | 0.0 | 8188.0 | 470.0 | 15.Jun.2028 | 288.0 |
| TXS | TEXAS ST | Local Authority | 165.889,16 | 0.0 | 8135.0 | 1009.0 | 01.Apr.2044 | 321.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 164.655,67 | 0.0 | 8118.0 | 1207.0 | 15.Jan.2048 | 550.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Gehalten, keine Gewährleistung | 164.615,89 | 0.0 | 8020.0 | 1072.0 | 02.Mai.2049 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.839,82 | 0.0 | 8193.0 | 627.0 | 02.Dez.2029 | 138.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 164.656,67 | 0.0 | 8223.0 | 689.0 | 18.Mär.2031 | 298.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 164.963,48 | 0.0 | 8142.0 | 931.0 | 20.Jun.2033 | 125.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 164.857,14 | 0.0 | 8188.0 | 729.0 | 07.Jul.2031 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 164.802,25 | 0.0 | 9388.0 | 640.0 | 21.Nov.2029 | 75.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.654,00 | 0.0 | 8145.0 | 1352.0 | 15.Jul.2046 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.087,10 | 0.0 | 8091.0 | 1417.0 | 01.Nov.2047 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 165.010,68 | 0.0 | 9769.0 | 248.0 | 20.Nov.2025 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 164.620,08 | 0.0 | 8201.0 | 703.0 | 09.Feb.2031 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 164.824,33 | 0.0 | 8226.0 | 1636.0 | 15.Mär.2052 | 370.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 164.538,30 | 0.0 | 8087.0 | 668.0 | 17.Mai.2031 | 380.0 |
| LANDER | LAENDER NO 43 RegS | Local Authority | 164.430,60 | 0.0 | 10856.0 | 56.0 | 23.Okt.2023 | 225.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 163.881,93 | 0.0 | 10914.0 | 96.0 | 19.Mär.2024 | 350.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 164.101,17 | 0.0 | 10829.0 | 44.0 | 13.Sep.2023 | 188.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 164.154,13 | 0.0 | 10853.0 | 16.0 | 30.Mai.2023 | 100.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.103,08 | 0.0 | 8106.0 | 1333.0 | 17.Jul.2049 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 164.195,89 | 0.0 | 8208.0 | 922.0 | 24.Mär.2033 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 164.075,25 | 0.0 | 8186.0 | 1017.0 | 12.Jan.2034 | 75.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 164.074,17 | 0.0 | 10739.0 | 100.0 | 09.Apr.2024 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 164.411,75 | 0.0 | 8081.0 | 1479.0 | 01.Nov.2046 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 164.132,69 | 0.0 | 9528.0 | 370.0 | 01.Jun.2027 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.133,50 | 0.0 | 8152.0 | 1009.0 | 15.Aug.2037 | 439.0 |
| AAPL | APPLE INC | Technologie | 164.143,33 | 0.0 | 6537.0 | 2066.0 | 20.Aug.2060 | 255.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 164.110,50 | 0.0 | 8182.0 | 713.0 | 15.Feb.2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.266,50 | 0.0 | 8169.0 | 876.0 | 27.Jul.2033 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 164.100,67 | 0.0 | 8159.0 | 774.0 | 15.Jan.2032 | 220.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.301,00 | 0.0 | 8147.0 | 1272.0 | 31.Dez.2039 | 274.0 |
| PLD | PROLOGIS LP | REITS | 164.279,50 | 0.0 | 8167.0 | 772.0 | 15.Jan.2032 | 225.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 164.123,90 | 0.0 | 9899.0 | 473.0 | 01.Mai.2049 | 450.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 164.427,73 | 0.0 | 8493.0 | 744.0 | 20.Sep.2050 | 250.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 164.159,50 | 0.0 | 8169.0 | 1081.0 | 15.Feb.2039 | 311.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 163.886,30 | 0.0 | 8160.0 | 763.0 | 01.Aug.2032 | 211.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 163.667,85 | 0.0 | 8152.0 | 905.0 | 04.Sep.2032 | 50.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 163.764,83 | 0.0 | 8180.0 | 671.0 | 17.Sep.2030 | 231.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 163.747,23 | 0.0 | 8104.0 | 944.0 | 17.Mai.2033 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 163.388,13 | 0.0 | 9336.0 | 449.0 | 13.Okt.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 163.166,31 | 0.0 | 10820.0 | 361.0 | 25.Jan.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 163.738,12 | 0.0 | 10880.0 | 230.0 | 20.Aug.2025 | 313.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 163.331,59 | 0.0 | 10604.0 | 547.0 | 19.Jul.2029 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 163.259,46 | 0.0 | 10697.0 | 1148.0 | 01.Dez.2041 | 565.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 163.256,00 | 0.0 | 8044.0 | 1403.0 | 15.Dez.2047 | 408.0 |
| HUM | HUMANA INC | Versicherung | 163.165,50 | 0.0 | 8109.0 | 1492.0 | 15.Aug.2049 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 163.332,67 | 0.0 | 8116.0 | 706.0 | 29.Okt.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 163.625,61 | 0.0 | 8126.0 | 699.0 | 13.Nov.2030 | 145.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 163.312,97 | 0.0 | 8134.0 | 716.0 | 19.Jan.2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.490,17 | 0.0 | 8170.0 | 694.0 | 25.Mär.2031 | 296.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 163.720,00 | 0.0 | 8136.0 | 727.0 | 15.Jul.2031 | 240.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.302,00 | 0.0 | 8120.0 | 784.0 | 06.Jan.2032 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 163.574,83 | 0.0 | 8053.0 | 873.0 | 15.Okt.2033 | 275.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 163.217,56 | 0.0 | 8136.0 | 716.0 | 04.Feb.2031 | 163.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 163.652,44 | 0.0 | 8178.0 | 760.0 | 22.Sep.2031 | 208.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 163.025,08 | 0.0 | 5357.0 | 1683.0 | 19.Mai.2050 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 162.916,19 | 0.0 | 10533.0 | 1351.0 | 22.Sep.2050 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 162.550,00 | 0.0 | 8089.0 | 1252.0 | 03.Nov.2036 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.735,75 | 0.0 | 9299.0 | 416.0 | 17.Jun.2027 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 162.998,27 | 0.0 | 10779.0 | 569.0 | 06.Feb.2030 | 562.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 162.930,18 | 0.0 | 8052.0 | 1149.0 | 13.Okt.2036 | 188.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 162.614,79 | 0.0 | 8124.0 | 716.0 | 23.Sep.2036 | 347.0 |
| BA | BOEING CO | Produktionsmittel | 163.021,28 | 0.0 | 8098.0 | 942.0 | 01.Feb.2035 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 163.074,50 | 0.0 | 8133.0 | 681.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 163.101,78 | 0.0 | 8141.0 | 688.0 | 20.Aug.2030 | 125.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 163.067,67 | 0.0 | 8141.0 | 685.0 | 01.Sep.2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.686,47 | 0.0 | 8122.0 | 587.0 | 18.Sep.2031 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.103,00 | 0.0 | 8146.0 | 723.0 | 12.Mär.2031 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.767,88 | 0.0 | 8023.0 | 695.0 | 13.Okt.2032 | 249.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 162.685,33 | 0.0 | 8067.0 | 740.0 | 12.Jan.2032 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.547,67 | 0.0 | 8110.0 | 1543.0 | 15.Mär.2052 | 410.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 163.094,11 | 0.0 | 813.0 | 642.0 | 19.Dez.2029 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.122,44 | 0.0 | 8017.0 | 685.0 | 01.Apr.2031 | 280.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 162.756,67 | 0.0 | 8087.0 | 655.0 | 27.Jun.2030 | 196.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 162.499,00 | 0.0 | 8101.0 | 712.0 | 15.Feb.2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.679,79 | 0.0 | 6457.0 | 1367.0 | 25.Jan.2052 | 280.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 162.794,22 | 0.0 | 7987.0 | 672.0 | 16.Apr.2031 | 335.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 162.762,83 | 0.0 | 10651.0 | 544.0 | 01.Dez.2029 | 604.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 162.909,17 | 0.0 | 8022.0 | 1437.0 | 01.Jun.2047 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 162.173,22 | 0.0 | 6470.0 | 1630.0 | 05.Sep.2048 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 162.129,18 | 0.0 | 5381.0 | 2496.0 | 02.Sep.2050 | 38.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 161.984,67 | 0.0 | 7928.0 | 554.0 | 16.Okt.2029 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.329,78 | 0.0 | 8014.0 | 1537.0 | 23.Jun.2050 | 380.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 162.154,77 | 0.0 | 8102.0 | 762.0 | 17.Jan.2031 | 25.0 |
| NRWBK | NRW BANK MTN | Local Authority | 162.153,12 | 0.0 | 8107.0 | 1419.0 | 28.Mär.2039 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162.400,16 | 0.0 | 9902.0 | 1035.0 | 06.Feb.2037 | 410.0 |
| WB | WEIBO CORP | Kommunikation | 162.281,50 | 0.0 | 8037.0 | 622.0 | 08.Jul.2030 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.420,56 | 0.0 | 8033.0 | 713.0 | 13.Mai.2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.294,11 | 0.0 | 8099.0 | 757.0 | 01.Sep.2031 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 162.375,08 | 0.0 | 8110.0 | 753.0 | 15.Sep.2031 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 162.077,56 | 0.0 | 8096.0 | 757.0 | 16.Sep.2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.104,97 | 0.0 | 7971.0 | 1303.0 | 25.Okt.2041 | 313.0 |
| SRE | SEMPRA ENERGY | Erdgas | 162.284,08 | 0.0 | 7909.0 | 246.0 | 01.Apr.2052 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.856,61 | 0.0 | 8049.0 | 762.0 | 01.Feb.2032 | 265.0 |
| CR | CRANE HOLDINGS CO | Produktionsmittel | 161.887,50 | 0.0 | 7178.0 | 1346.0 | 15.Mär.2048 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.418,00 | 0.0 | 8044.0 | 1594.0 | 13.Jan.2051 | 360.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 161.851,25 | 0.0 | 10601.0 | 971.0 | 15.Jun.2038 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 161.253,05 | 0.0 | 8052.0 | 1084.0 | 22.Mär.2041 | 656.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 161.505,50 | 0.0 | 10720.0 | 781.0 | 15.Jan.2032 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 161.444,61 | 0.0 | 10759.0 | 97.0 | 23.Mär.2024 | 200.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 161.287,06 | 0.0 | 7807.0 | 1123.0 | 19.Apr.2047 | 575.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 161.706,67 | 0.0 | 8014.0 | 640.0 | 18.Jun.2030 | 250.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 161.318,00 | 0.0 | 7903.0 | 1237.0 | 30.Sep.2040 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 161.632,42 | 0.0 | 8632.0 | 486.0 | 31.Mär.2034 | 216.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 161.437,86 | 0.0 | 7995.0 | 777.0 | 15.Jul.2031 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 161.209,56 | 0.0 | 10696.0 | 825.0 | 14.Feb.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.115,35 | 0.0 | 10700.0 | 452.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 161.276,74 | 0.0 | 7949.0 | 1412.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 161.313,93 | 0.0 | 8056.0 | 1259.0 | 02.Mär.2037 | 113.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 161.303,00 | 0.0 | 10433.0 | 971.0 | 15.Okt.2039 | 700.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 161.660,00 | 0.0 | 7898.0 | 1190.0 | 02.Mai.2043 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 161.645,75 | 0.0 | 9097.0 | 1251.0 | 15.Jun.2044 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 161.289,62 | 0.0 | 10462.0 | 1176.0 | 15.Okt.2045 | 635.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 161.348,94 | 0.0 | 8052.0 | 1477.0 | 17.Sep.2050 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.655,33 | 0.0 | 7929.0 | 1521.0 | 30.Okt.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.501,33 | 0.0 | 8058.0 | 715.0 | 28.Feb.2031 | 188.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 161.570,00 | 0.0 | 8055.0 | 501.0 | 12.Aug.2028 | 180.0 |
| VNT | VONTIER CORP | Produktionsmittel | 161.705,61 | 0.0 | 7939.0 | 680.0 | 01.Apr.2031 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.626,92 | 0.0 | 7915.0 | 1600.0 | 15.Apr.2052 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 161.507,38 | 0.0 | 10499.0 | 724.0 | 15.Okt.2032 | 545.0 |
| FDX | FEDEX CORP | Transport | 161.236,50 | 0.0 | 8011.0 | 1423.0 | 15.Feb.2048 | 405.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 161.325,89 | 0.0 | 7971.0 | 670.0 | 01.Nov.2030 | 230.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 161.201,00 | 0.0 | 8014.0 | 1250.0 | 15.Aug.2057 | 365.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 160.738,86 | 0.0 | 6427.0 | 192.0 | 20.Mär.2025 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 160.693,00 | 0.0 | 7877.0 | 1313.0 | 09.Jul.2039 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.861,42 | 0.0 | 8021.0 | 827.0 | 15.Jan.2032 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.685,41 | 0.0 | 8028.0 | 927.0 | 12.Mär.2033 | 110.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 160.623,89 | 0.0 | 6344.0 | 1013.0 | 02.Aug.2041 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.501,19 | 0.0 | 10556.0 | 710.0 | 17.Jan.2033 | 713.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 161.006,25 | 0.0 | 10550.0 | 1163.0 | 24.Mai.2041 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.569,47 | 0.0 | 7906.0 | 1421.0 | 07.Dez.2047 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 160.730,00 | 0.0 | 8011.0 | 709.0 | 15.Feb.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 160.820,75 | 0.0 | 7955.0 | 840.0 | 15.Okt.2032 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.000,61 | 0.0 | 7978.0 | 687.0 | 01.Nov.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.828,56 | 0.0 | 8007.0 | 709.0 | 20.Jan.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.017,11 | 0.0 | 8000.0 | 745.0 | 10.Jun.2031 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 160.899,33 | 0.0 | 8033.0 | 646.0 | 15.Mär.2032 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 160.445,44 | 0.0 | 7981.0 | 878.0 | 01.Aug.2033 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 160.883,93 | 0.0 | 8521.0 | 1336.0 | 15.Apr.2049 | 485.0 |
| CUBE | CUBESMART LP | REITS | 160.661,00 | 0.0 | 8002.0 | 771.0 | 15.Feb.2032 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.718,00 | 0.0 | 10547.0 | 952.0 | 14.Dez.2036 | 570.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 160.861,50 | 0.0 | 7996.0 | 1456.0 | 15.Aug.2047 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.860,17 | 0.0 | 8038.0 | 695.0 | 15.Sep.2030 | 125.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.971,78 | 0.0 | 8021.0 | 714.0 | 02.Feb.2031 | 170.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 160.884,25 | 0.0 | 8033.0 | 734.0 | 15.Sep.2031 | 269.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 159.725,57 | 0.0 | 7873.0 | 1225.0 | 01.Jun.2041 | 470.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 159.956,97 | 0.0 | 10517.0 | 328.0 | 15.Sep.2026 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 160.020,58 | 0.0 | 7910.0 | 1154.0 | 23.Jan.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.117,11 | 0.0 | 7953.0 | 1531.0 | 08.Aug.2049 | 368.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 160.206,67 | 0.0 | 7945.0 | 387.0 | 04.Aug.2027 | 420.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 159.790,89 | 0.0 | 7935.0 | 943.0 | 11.Aug.2041 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 159.727,53 | 0.0 | 7858.0 | 1336.0 | 19.Okt.2041 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 160.066,89 | 0.0 | 9535.0 | 668.0 | 03.Dez.2035 | 271.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 160.001,02 | 0.0 | 9369.0 | 394.0 | 15.Aug.2027 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.090,00 | 0.0 | 7930.0 | 1391.0 | 31.Jan.2050 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 159.942,00 | 0.0 | 10394.0 | 1215.0 | 01.Okt.2043 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 160.245,97 | 0.0 | 7985.0 | 624.0 | 18.Aug.2031 | 236.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 159.997,50 | 0.0 | 7978.0 | 716.0 | 15.Feb.2031 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 159.812,50 | 0.0 | 7967.0 | 713.0 | 15.Feb.2031 | 185.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 160.247,28 | 0.0 | 7989.0 | 685.0 | 01.Mär.2031 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 159.924,89 | 0.0 | 7906.0 | 509.0 | 02.Nov.2028 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.693,80 | 0.0 | 7883.0 | 676.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.858,31 | 0.0 | 7962.0 | 1574.0 | 01.Mär.2052 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 160.308,33 | 0.0 | 8000.0 | 1473.0 | 15.Sep.2047 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 159.976,39 | 0.0 | 7969.0 | 750.0 | 01.Aug.2031 | 185.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 160.078,44 | 0.0 | 7935.0 | 742.0 | 10.Jan.2037 | 309.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 159.909,95 | 0.0 | 9615.0 | 646.0 | 01.Mär.2038 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 159.828,48 | 0.0 | 7956.0 | 636.0 | 23.Jul.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.319,73 | 0.0 | 7933.0 | 651.0 | 24.Okt.2031 | 192.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 159.444,49 | 0.0 | 10517.0 | 230.0 | 11.Sep.2025 | 188.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 159.593,66 | 0.0 | 10531.0 | 190.0 | 01.Apr.2025 | 100.0 |
| PINGRE | PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Industrial Other | 159.399,17 | 0.0 | 7911.0 | 307.0 | 29.Jul.2026 | 345.0 |
| RWE | RWE AG RegS | Elektro- | 159.547,46 | 0.0 | 7940.0 | 989.0 | 26.Nov.2033 | 100.0 |
| HES | HESS CORPORATION | Energie | 159.033,69 | 0.0 | 9726.0 | 349.0 | 01.Apr.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 159.199,38 | 0.0 | 7844.0 | 1448.0 | 08.Dez.2047 | 373.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 159.643,44 | 0.0 | 7929.0 | 1497.0 | 10.Aug.2049 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 159.286,17 | 0.0 | 7809.0 | 1510.0 | 01.Mai.2050 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 159.484,17 | 0.0 | 7922.0 | 594.0 | 21.Jan.2051 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 159.519,58 | 0.0 | 7927.0 | 727.0 | 15.Jul.2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.652,23 | 0.0 | 7887.0 | 1179.0 | 26.Jul.2036 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.276,75 | 0.0 | 7878.0 | 678.0 | 15.Okt.2030 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 159.319,83 | 0.0 | 7954.0 | 903.0 | 15.Mär.2034 | 295.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 159.260,00 | 0.0 | 10589.0 | 941.0 | 15.Sep.2037 | 680.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 159.585,28 | 0.0 | 316.0 | 1059.0 | 17.Jun.2036 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 159.258,92 | 0.0 | 9705.0 | 268.0 | 01.Apr.2026 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.220,05 | 0.0 | 9512.0 | 364.0 | 15.Apr.2027 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 159.129,50 | 0.0 | 7802.0 | 1610.0 | 09.Apr.2050 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 159.562,50 | 0.0 | 7905.0 | 689.0 | 09.Okt.2030 | 155.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 159.444,67 | 0.0 | 7831.0 | 677.0 | 21.Apr.2031 | 320.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 159.283,56 | 0.0 | 7953.0 | 708.0 | 16.Sep.2051 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 159.279,31 | 0.0 | 10593.0 | 1672.0 | 15.Sep.2115 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.367,45 | 0.0 | 7861.0 | 1145.0 | 16.Jul.2035 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 158.694,22 | 0.0 | 7790.0 | 1756.0 | 13.Mai.2060 | 380.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 158.469,78 | 0.0 | 7902.0 | 274.0 | 08.Mär.2026 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 158.366,67 | 0.0 | 7860.0 | 672.0 | 20.Jan.2031 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.652,60 | 0.0 | 7885.0 | 668.0 | 09.Feb.2031 | 335.0 |
| INTERC | INTERCHILE SA RegS | Gehalten, keine Gewährleistung | 158.674,00 | 0.0 | 7821.0 | 1268.0 | 30.Jun.2056 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 158.749,41 | 0.0 | 7918.0 | 1017.0 | 16.Dez.2033 | 63.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 158.929,91 | 0.0 | 7908.0 | 1305.0 | 30.Nov.2046 | 439.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 158.541,46 | 0.0 | 7813.0 | 654.0 | 31.Dez.2079 | 188.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 158.698,67 | 0.0 | 7919.0 | 1118.0 | 10.Nov.2034 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.931,75 | 0.0 | 7792.0 | 1294.0 | 15.Mai.2045 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 158.980,08 | 0.0 | 7771.0 | 1371.0 | 15.Okt.2046 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 158.353,00 | 0.0 | 7749.0 | 1270.0 | 15.Mai.2047 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.788,00 | 0.0 | 7789.0 | 1449.0 | 15.Nov.2049 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.461,50 | 0.0 | 7889.0 | 710.0 | 15.Jan.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.851,21 | 0.0 | 7875.0 | 952.0 | 25.Okt.2033 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.460,71 | 0.0 | 7768.0 | 1094.0 | 12.Aug.2036 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.451,50 | 0.0 | 7873.0 | 1490.0 | 15.Feb.2050 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 158.541,33 | 0.0 | 7887.0 | 611.0 | 04.Feb.2030 | 255.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 158.472,00 | 0.0 | 7811.0 | 763.0 | 15.Mai.2032 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 158.337,83 | 0.0 | 7824.0 | 669.0 | 19.Nov.2030 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 158.722,00 | 0.0 | 7921.0 | 1486.0 | 15.Sep.2047 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 158.840,08 | 0.0 | 6298.0 | 1279.0 | 14.Jan.2041 | 265.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.899,64 | 0.0 | 7690.0 | 398.0 | 27.Okt.2032 | 653.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 157.742,98 | 0.0 | 7883.0 | 958.0 | 26.Sep.2035 | 465.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 157.979,76 | 0.0 | 10426.0 | 194.0 | 09.Apr.2025 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 157.734,02 | 0.0 | 8963.0 | 1080.0 | 18.Jan.2036 | 238.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 157.670,75 | 0.0 | 10419.0 | 206.0 | 26.Mai.2025 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 157.833,43 | 0.0 | 7882.0 | 1129.0 | 23.Jan.2035 | 50.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 158.175,33 | 0.0 | 7625.0 | 659.0 | 19.Apr.2051 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 158.130,67 | 0.0 | 7891.0 | 1450.0 | 15.Sep.2047 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 157.916,00 | 0.0 | 7763.0 | 1362.0 | 06.Dez.2047 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.788,78 | 0.0 | 10003.0 | 199.0 | 15.Jul.2025 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 158.219,00 | 0.0 | 7905.0 | 731.0 | 15.Mär.2031 | 150.0 |
| VMW | VMWARE INC | Technologie | 157.824,00 | 0.0 | 7864.0 | 741.0 | 15.Aug.2031 | 220.0 |
| GIBACN | CGI INC | Technologie | 158.080,44 | 0.0 | 7894.0 | 746.0 | 14.Sep.2031 | 230.0 |
| STOR | STORE CAPITAL CORP | REITS | 157.649,62 | 0.0 | 8990.0 | 435.0 | 15.Mär.2028 | 450.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 157.893,60 | 0.0 | 9003.0 | 614.0 | 15.Sep.2030 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.964,82 | 0.0 | 8882.0 | 408.0 | 01.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 158.078,50 | 0.0 | 7856.0 | 743.0 | 15.Jun.2031 | 165.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 157.826,00 | 0.0 | 7866.0 | 712.0 | 10.Feb.2031 | 180.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 157.698,55 | 0.0 | 7783.0 | 627.0 | 03.Jun.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 157.715,55 | 0.0 | 7797.0 | 642.0 | 09.Jun.2032 | 289.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 157.964,23 | 0.0 | 9709.0 | 548.0 | 01.Jan.2048 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 157.908,50 | 0.0 | 7830.0 | 1507.0 | 15.Jul.2046 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.791,73 | 0.0 | 7875.0 | 696.0 | 11.Mär.2031 | 269.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 157.361,73 | 0.0 | 7860.0 | 1704.0 | 17.Aug.2040 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 157.308,83 | 0.0 | 7772.0 | 1492.0 | 23.Mai.2039 | 100.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 157.279,33 | 0.0 | 7635.0 | 1131.0 | 31.Okt.2046 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 157.384,45 | 0.0 | 10464.0 | 177.0 | 20.Jan.2025 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 157.490,69 | 0.0 | 10402.0 | 210.0 | 13.Jun.2025 | 113.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 156.959,33 | 0.0 | 7821.0 | 1468.0 | 06.Sep.2049 | 400.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 157.588,23 | 0.0 | 7706.0 | 655.0 | 19.Apr.2031 | 388.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 157.458,17 | 0.0 | 7805.0 | 1295.0 | 12.Jul.2041 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 157.362,81 | 0.0 | 10436.0 | 510.0 | 14.Jul.2028 | 63.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 157.286,36 | 0.0 | 7860.0 | 746.0 | 23.Sep.2031 | 238.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 157.327,22 | 0.0 | 7822.0 | 981.0 | 02.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.458,31 | 0.0 | 10441.0 | 425.0 | 16.Feb.2029 | 445.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 157.079,00 | 0.0 | 7839.0 | 1119.0 | 13.Nov.2034 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 157.472,08 | 0.0 | 7851.0 | 1105.0 | 30.Okt.2034 | 50.0 |
| CSX | CSX CORP | Transport | 157.253,75 | 0.0 | 10232.0 | 1116.0 | 15.Apr.2041 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.426,50 | 0.0 | 7781.0 | 1328.0 | 15.Jan.2047 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.330,76 | 0.0 | 6102.0 | 1500.0 | 01.Apr.2061 | 385.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 157.459,42 | 0.0 | 10272.0 | 698.0 | 29.Nov.2032 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.100,85 | 0.0 | 7766.0 | 667.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.191,33 | 0.0 | 7745.0 | 704.0 | 22.Nov.2032 | 323.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 157.044,67 | 0.0 | 7678.0 | 1412.0 | 01.Mai.2050 | 420.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 157.449,83 | 0.0 | 7834.0 | 658.0 | 18.Feb.2036 | 327.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.445,03 | 0.0 | 7675.0 | 812.0 | 31.Okt.2033 | 485.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.643,27 | 0.0 | 7669.0 | 393.0 | 09.Nov.2027 | 570.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 156.802,97 | 0.0 | 10407.0 | 148.0 | 03.Okt.2024 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 156.857,96 | 0.0 | 7788.0 | 1053.0 | 17.Okt.2034 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 156.496,73 | 0.0 | 7817.0 | 663.0 | 22.Feb.2030 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.754,44 | 0.0 | 7731.0 | 1620.0 | 07.Jun.2051 | 340.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 156.341,85 | 0.0 | 7756.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 156.351,66 | 0.0 | 7770.0 | 980.0 | 01.Sep.2033 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 156.758,40 | 0.0 | 7768.0 | 1466.0 | 04.Jul.2039 | 88.0 |
| MET | METLIFE INC | Versicherung | 156.325,88 | 0.0 | 10334.0 | 1108.0 | 06.Feb.2041 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.765,88 | 0.0 | 7826.0 | 639.0 | 08.Sep.2031 | 198.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 156.818,83 | 0.0 | 7827.0 | 751.0 | 15.Mär.2032 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 156.440,17 | 0.0 | 7767.0 | 756.0 | 15.Jan.2032 | 265.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.272,33 | 0.0 | 7811.0 | 1464.0 | 27.Sep.2046 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 156.684,06 | 0.0 | 7801.0 | 836.0 | 16.Jul.2032 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 156.255,17 | 0.0 | 8755.0 | 1301.0 | 18.Mai.2046 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.496,14 | 0.0 | 7742.0 | 599.0 | 08.Jul.2035 | 365.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 155.891,53 | 0.0 | 7640.0 | 1186.0 | 17.Okt.2040 | 465.0 |
| BERGER | BERLIN LAND OF RegS | Local Authority | 155.868,34 | 0.0 | 10384.0 | 184.0 | 10.Feb.2025 | 50.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.998,22 | 0.0 | 7657.0 | 1604.0 | 29.Apr.2051 | 340.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 156.226,00 | 0.0 | 7801.0 | 748.0 | 14.Sep.2031 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 156.123,93 | 0.0 | 10264.0 | 835.0 | 15.Sep.2032 | 238.0 |
| LANDER | LAENDER NO 47 MTN RegS | Local Authority | 156.017,05 | 0.0 | 10393.0 | 182.0 | 05.Feb.2025 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 155.657,12 | 0.0 | 10351.0 | 984.0 | 15.Mär.2038 | 625.0 |
| TELVIS | GRUPO TELEVISA SA | Kommunikation | 156.165,31 | 0.0 | 10273.0 | 1014.0 | 15.Jan.2040 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 155.836,17 | 0.0 | 10175.0 | 1131.0 | 02.Nov.2040 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.030,83 | 0.0 | 7648.0 | 1578.0 | 15.Apr.2050 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 155.819,38 | 0.0 | 10264.0 | 336.0 | 15.Jan.2027 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.948,16 | 0.0 | 7785.0 | 739.0 | 13.Sep.2031 | 256.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 156.045,00 | 0.0 | 7753.0 | 730.0 | 12.Jul.2031 | 225.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 155.404,83 | 0.0 | 6180.0 | 1555.0 | 18.Aug.2050 | 307.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 155.427,64 | 0.0 | 7690.0 | 2390.0 | 26.Okt.2057 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 155.223,54 | 0.0 | 10296.0 | 239.0 | 10.Sep.2025 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 155.287,40 | 0.0 | 10301.0 | 240.0 | 15.Sep.2025 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 155.056,26 | 0.0 | 10322.0 | 377.0 | 01.Mär.2027 | 175.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 154.953,11 | 0.0 | 7656.0 | 655.0 | 17.Dez.2030 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.975,06 | 0.0 | 7646.0 | 626.0 | 28.Mai.2032 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.093,33 | 0.0 | 7696.0 | 1440.0 | 12.Feb.2052 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.865,22 | 0.0 | 7686.0 | 1610.0 | 01.Aug.2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.310,00 | 0.0 | 10211.0 | 726.0 | 15.Jan.2033 | 615.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 155.122,26 | 0.0 | 9901.0 | 474.0 | 01.Okt.2048 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 155.384,72 | 0.0 | 7680.0 | 605.0 | 25.Nov.2035 | 257.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.377,50 | 0.0 | 10336.0 | 581.0 | 14.Mär.2030 | 495.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 155.427,53 | 0.0 | 9470.0 | 557.0 | 01.Aug.2045 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.890,22 | 0.0 | 7649.0 | 1350.0 | 10.Jan.2048 | 432.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 154.855,18 | 0.0 | 10282.0 | 256.0 | 11.Nov.2025 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 154.400,23 | 0.0 | 6118.0 | 2246.0 | 15.Jul.2049 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.195,62 | 0.0 | 6061.0 | 1683.0 | 03.Jun.2060 | 329.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 154.523,74 | 0.0 | 7722.0 | 768.0 | 21.Feb.2031 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 154.257,16 | 0.0 | 7696.0 | 1160.0 | 12.Feb.2036 | 121.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 154.725,71 | 0.0 | 7659.0 | 1146.0 | 17.Nov.2036 | 195.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 154.511,28 | 0.0 | 7713.0 | 1298.0 | 24.Jan.2037 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.630,00 | 0.0 | 7527.0 | 1320.0 | 16.Apr.2050 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.674,25 | 0.0 | 7663.0 | 1591.0 | 15.Jan.2050 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 154.212,67 | 0.0 | 7657.0 | 1492.0 | 30.Jul.2046 | 320.0 |
| FRC | FIRST REPUBLIC BANK | Bankwesen | 154.449,04 | 0.0 | 5077.0 | 1075.0 | 01.Aug.2046 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.480,44 | 0.0 | 7679.0 | 1573.0 | 14.Feb.2050 | 350.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.468,33 | 0.0 | 7653.0 | 1677.0 | 12.Jan.2052 | 325.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 154.304,72 | 0.0 | 12169.0 | 981.0 | 01.Jan.2041 | 710.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 154.134,52 | 0.0 | 7548.0 | 1691.0 | 11.Apr.2044 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 154.042,82 | 0.0 | 7596.0 | 1285.0 | 01.Jun.2042 | 440.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 154.015,71 | 0.0 | 10268.0 | 192.0 | 10.Mär.2025 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 153.606,33 | 0.0 | 10238.0 | 291.0 | 23.Mär.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 154.046,12 | 0.0 | 10128.0 | 835.0 | 01.Sep.2032 | 225.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 153.698,17 | 0.0 | 7605.0 | 321.0 | 15.Dez.2031 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 153.730,12 | 0.0 | 7569.0 | 468.0 | 17.Jun.2033 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 153.700,40 | 0.0 | 7506.0 | 781.0 | 21.Jun.2052 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.104,00 | 0.0 | 10148.0 | 1166.0 | 06.Jan.2042 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.756,00 | 0.0 | 7649.0 | 1228.0 | 15.Feb.2040 | 311.0 |
| ADI | ANALOG DEVICES INC | Technologie | 154.120,44 | 0.0 | 7567.0 | 1325.0 | 01.Okt.2041 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.119,08 | 0.0 | 10105.0 | 739.0 | 15.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 153.738,92 | 0.0 | 87.0 | 972.0 | 20.Dez.2033 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.986,31 | 0.0 | 7671.0 | 656.0 | 11.Feb.2032 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.791,00 | 0.0 | 7602.0 | 1289.0 | 17.Jun.2041 | 306.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 153.675,67 | 0.0 | 9391.0 | 272.0 | 03.Mär.2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 153.873,02 | 0.0 | 7591.0 | 637.0 | 28.Nov.2035 | 303.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 152.907,37 | 0.0 | 7632.0 | 1302.0 | 17.Sep.2043 | 492.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.991,76 | 0.0 | 7472.0 | 389.0 | 07.Okt.2027 | 505.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 153.037,37 | 0.0 | 14490.0 | 986.0 | 15.Apr.2039 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 152.934,84 | 0.0 | 10183.0 | 1346.0 | 15.Mär.2040 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 152.950,80 | 0.0 | 10133.0 | 348.0 | 09.Nov.2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.885,30 | 0.0 | 7594.0 | 1101.0 | 08.Feb.2038 | 338.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 153.468,58 | 0.0 | 7568.0 | 525.0 | 03.Jul.2029 | 438.0 |
| KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Gehalten, keine Gewährleistung | 152.915,78 | 0.0 | 7484.0 | 794.0 | 14.Apr.2033 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.148,26 | 0.0 | 7448.0 | 863.0 | 14.Apr.2033 | 200.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.382,44 | 0.0 | 7664.0 | 755.0 | 22.Sep.2031 | 213.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 152.940,94 | 0.0 | 7502.0 | 1926.0 | 19.Okt.2061 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 153.344,58 | 0.0 | 7561.0 | 1529.0 | 15.Jun.2050 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.462,22 | 0.0 | 7492.0 | 1423.0 | 17.Okt.2049 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.163,00 | 0.0 | 7557.0 | 1274.0 | 15.Mai.2040 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.348,75 | 0.0 | 6753.0 | 1664.0 | 15.Jan.2052 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 152.844,67 | 0.0 | 7514.0 | 1327.0 | 15.Okt.2041 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 153.378,50 | 0.0 | 10184.0 | 1516.0 | 15.Mai.2053 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 152.884,73 | 0.0 | 9327.0 | 206.0 | 30.Sep.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 153.016,13 | 0.0 | 7616.0 | 638.0 | 12.Aug.2035 | 259.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 153.341,80 | 0.0 | 7644.0 | 661.0 | 03.Mär.2036 | 305.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 152.650,92 | 0.0 | 7632.0 | 1166.0 | 18.Jan.2035 | 1.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 152.243,34 | 0.0 | 10237.0 | 204.0 | 13.Mai.2025 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 152.167,59 | 0.0 | 10459.0 | 216.0 | 03.Jul.2025 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 152.359,89 | 0.0 | 7550.0 | 1318.0 | 19.Dez.2039 | 225.0 |
| T | AT&T INC | Kommunikation | 152.361,97 | 0.0 | 10012.0 | 582.0 | 05.Sep.2029 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.359,88 | 0.0 | 9917.0 | 496.0 | 15.Apr.2029 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.377,64 | 0.0 | 7445.0 | 1510.0 | 05.Apr.2050 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.499,20 | 0.0 | 7591.0 | 1141.0 | 24.Feb.2043 | 344.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.496,38 | 0.0 | 9988.0 | 153.0 | 15.Nov.2024 | 475.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 152.782,58 | 0.0 | 10004.0 | 125.0 | 01.Dez.2024 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 152.399,44 | 0.0 | 9961.0 | 1032.0 | 15.Nov.2038 | 532.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 152.634,00 | 0.0 | 7609.0 | 1576.0 | 06.Sep.2049 | 338.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 152.268,25 | 0.0 | 7574.0 | 1245.0 | 15.Aug.2040 | 316.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 152.614,30 | 0.0 | 7612.0 | 1149.0 | 12.Sep.2039 | 374.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 152.783,93 | 0.0 | 7623.0 | 729.0 | 13.Mär.2037 | 332.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 151.418,87 | 0.0 | 7454.0 | 741.0 | 14.Dez.2032 | 543.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.882,38 | 0.0 | 7501.0 | 796.0 | 02.Dez.2032 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.982,95 | 0.0 | 7471.0 | 409.0 | 17.Okt.2027 | 385.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 151.720,33 | 0.0 | 7488.0 | 1148.0 | 31.Jan.2050 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 151.989,90 | 0.0 | 7558.0 | 1477.0 | 12.Nov.2039 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 151.570,12 | 0.0 | 7473.0 | 583.0 | 21.Jun.2029 | 125.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 151.879,30 | 0.0 | 7586.0 | 1205.0 | 16.Jul.2035 | 10.0 |
| SSELN | SSE PLC RegS | Elektro- | 151.417,00 | 0.0 | 9852.0 | 371.0 | 31.Dez.2079 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 151.860,94 | 0.0 | 7593.0 | 1138.0 | 02.Okt.2034 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.013,75 | 0.0 | 10000.0 | 1.0 | 01.Apr.2023 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.799,11 | 0.0 | 7538.0 | 1486.0 | 02.Aug.2046 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 151.507,46 | 0.0 | 9735.0 | 130.0 | 15.Aug.2024 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 151.944,50 | 0.0 | 9984.0 | 453.0 | 30.Mai.2028 | 438.0 |
| CVX | CHEVRON CORP | Energie | 151.728,90 | 0.0 | 7468.0 | 1634.0 | 11.Mai.2050 | 308.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 151.557,17 | 0.0 | 7391.0 | 1496.0 | 01.Apr.2051 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 151.421,17 | 0.0 | 9934.0 | 366.0 | 08.Jun.2027 | 517.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 152.035,33 | 0.0 | 8504.0 | 1411.0 | 15.Apr.2047 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 152.097,97 | 0.0 | 7502.0 | 1613.0 | 01.Dez.2049 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.971,89 | 0.0 | 7561.0 | 772.0 | 01.Feb.2032 | 230.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 151.707,67 | 0.0 | 9479.0 | 584.0 | 01.Jun.2049 | 350.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.901,78 | 0.0 | 7418.0 | 1090.0 | 17.Jun.2041 | 610.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 151.204,61 | 0.0 | 7545.0 | 679.0 | 16.Sep.2031 | 522.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.066,04 | 0.0 | 7459.0 | 862.0 | 01.Dez.2033 | 390.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 151.242,09 | 0.0 | 10043.0 | 298.0 | 13.Apr.2026 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.755,91 | 0.0 | 10049.0 | 291.0 | 13.Mär.2026 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 150.734,66 | 0.0 | 10014.0 | 444.0 | 15.Nov.2027 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 151.130,85 | 0.0 | 7462.0 | 580.0 | 17.Mai.2029 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 150.803,55 | 0.0 | 7414.0 | 656.0 | 26.Apr.2030 | 125.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 151.398,32 | 0.0 | 10044.0 | 303.0 | 04.Mai.2026 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 151.294,37 | 0.0 | 10259.0 | 1180.0 | 01.Jun.2042 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 151.176,17 | 0.0 | 10033.0 | 165.0 | 01.Mär.2025 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.354,40 | 0.0 | 7536.0 | 1315.0 | 06.Sep.2049 | 476.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 151.307,50 | 0.0 | 7494.0 | 1554.0 | 15.Jan.2050 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.971,06 | 0.0 | 7499.0 | 1604.0 | 05.Feb.2050 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.396,78 | 0.0 | 7447.0 | 1267.0 | 07.Mai.2041 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 150.835,66 | 0.0 | 10053.0 | 234.0 | 13.Aug.2025 | 3.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.084,80 | 0.0 | 7456.0 | 1330.0 | 09.Jan.2048 | 434.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 151.145,63 | 0.0 | 7507.0 | 26.0 | 01.Jul.2023 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 150.880,50 | 0.0 | 9871.0 | 97.0 | 30.Apr.2024 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.773,76 | 0.0 | 8302.0 | 1275.0 | 24.Jul.2048 | 403.0 |
| NXPI | NXP BV | Technologie | 150.853,46 | 0.0 | 10014.0 | 260.0 | 01.Mär.2026 | 535.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 150.860,74 | 0.0 | 8456.0 | 1467.0 | 01.Nov.2048 | 397.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.455,09 | 0.0 | 7503.0 | 1455.0 | 13.Sep.2052 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.083,88 | 0.0 | 7408.0 | 765.0 | 20.Mai.2032 | 365.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 150.560,64 | 0.0 | 9369.0 | 2077.0 | 28.Jun.2045 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.687,27 | 0.0 | 10035.0 | 376.0 | 08.Mär.2027 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 150.043,01 | 0.0 | 9997.0 | 377.0 | 19.Mär.2027 | 190.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 150.181,51 | 0.0 | 9851.0 | 479.0 | 26.Mai.2028 | 175.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 150.474,50 | 0.0 | 7391.0 | 1067.0 | 15.Jan.2050 | 639.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 150.134,89 | 0.0 | 7485.0 | 1481.0 | 10.Sep.2050 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 150.155,09 | 0.0 | 7409.0 | 1300.0 | 19.Jan.2052 | 499.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 150.569,89 | 0.0 | 9964.0 | 616.0 | 17.Okt.2029 | 150.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 150.280,75 | 0.0 | 9317.0 | 923.0 | 15.Mär.2035 | 425.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 150.504,62 | 0.0 | 9866.0 | 1213.0 | 09.Jun.2044 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.560,25 | 0.0 | 9831.0 | 580.0 | 15.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.586,33 | 0.0 | 7369.0 | 1611.0 | 15.Apr.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.547,50 | 0.0 | 7406.0 | 1623.0 | 15.Mai.2051 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 150.387,75 | 0.0 | 6609.0 | 1826.0 | 15.Jan.2072 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.155,29 | 0.0 | 9941.0 | 33.0 | 01.Aug.2023 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 150.700,50 | 0.0 | 7378.0 | 1582.0 | 01.Okt.2049 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 150.414,25 | 0.0 | 9930.0 | 1574.0 | 15.Jan.2053 | 470.0 |
| MASWTR | MASSACHUSETTS ST WTR RES AUTH | Local Authority | 150.505,32 | 0.0 | 7479.0 | 1069.0 | 01.Aug.2041 | 282.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 150.259,50 | 0.0 | 7407.0 | 1327.0 | 15.Nov.2041 | 283.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.680,75 | 0.0 | 7385.0 | 484.0 | 11.Dez.2028 | 449.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.997,85 | 0.0 | 7405.0 | 1301.0 | 14.Dez.2042 | 440.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 149.938,57 | 0.0 | 9929.0 | 391.0 | 07.Apr.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 149.742,12 | 0.0 | 7481.0 | 945.0 | 24.Feb.2033 | 63.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 149.599,89 | 0.0 | 7419.0 | 708.0 | 14.Jul.2031 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.570,15 | 0.0 | 9880.0 | 204.0 | 23.Jul.2025 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 149.571,90 | 0.0 | 8953.0 | 1757.0 | 08.Aug.2056 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.444,17 | 0.0 | 9774.0 | 435.0 | 01.Apr.2028 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.455,46 | 0.0 | 9744.0 | 428.0 | 17.Apr.2028 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.361,89 | 0.0 | 7405.0 | 1539.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 149.859,33 | 0.0 | 7418.0 | 1479.0 | 06.Jul.2046 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.497,00 | 0.0 | 9942.0 | 1572.0 | 15.Sep.2062 | 580.0 |
| TFC | SUNTRUST BANK | Bankwesen | 149.490,51 | 0.0 | 9907.0 | 36.0 | 02.Aug.2024 | 369.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.894,47 | 0.0 | 7416.0 | 647.0 | 14.Jan.2032 | 373.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 150.030,75 | 0.0 | 9946.0 | 37.0 | 15.Aug.2023 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.664,33 | 0.0 | 7478.0 | 1665.0 | 24.Sep.2049 | 295.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 149.483,24 | 0.0 | 10122.0 | 174.0 | 01.Mai.2025 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.444,00 | 0.0 | 7472.0 | 731.0 | 30.Mär.2031 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 149.032,98 | 0.0 | 7436.0 | 450.0 | 08.Mär.2028 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.163,23 | 0.0 | 9862.0 | 514.0 | 12.Sep.2028 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 148.728,70 | 0.0 | 7397.0 | 898.0 | 19.Nov.2032 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 149.157,50 | 0.0 | 9736.0 | 796.0 | 25.Mai.2034 | 600.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 148.946,51 | 0.0 | 7431.0 | 1612.0 | 14.Feb.2042 | 127.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 149.308,29 | 0.0 | 7402.0 | 1478.0 | 21.Jun.2039 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 148.835,41 | 0.0 | 7440.0 | 1260.0 | 22.Feb.2036 | 15.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.043,44 | 0.0 | 11837.0 | 954.0 | 15.Aug.2037 | 695.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 149.237,75 | 0.0 | 9780.0 | 146.0 | 15.Okt.2024 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.272,67 | 0.0 | 8383.0 | 1354.0 | 30.Mai.2047 | 440.0 |
| MPLX | MPLX LP | Energie | 148.675,50 | 0.0 | 9852.0 | 498.0 | 15.Feb.2029 | 480.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 148.755,00 | 0.0 | 7381.0 | 1336.0 | 15.Jul.2041 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.287,04 | 0.0 | 9762.0 | 430.0 | 01.Jun.2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 149.081,39 | 0.0 | 7439.0 | 1659.0 | 11.Sep.2049 | 295.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 149.156,89 | 0.0 | 7445.0 | 1244.0 | 16.Sep.2040 | 320.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.439,49 | 0.0 | 7415.0 | 402.0 | 23.Sep.2027 | 487.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 148.085,65 | 0.0 | 9867.0 | 379.0 | 08.Feb.2027 | 38.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 148.391,30 | 0.0 | 1465.0 | 0.0 | nan | 0.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 148.531,35 | 0.0 | 8872.0 | 517.0 | 04.Feb.2039 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.477,76 | 0.0 | 9859.0 | 354.0 | 19.Nov.2026 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 148.436,83 | 0.0 | 7265.0 | 1990.0 | 25.Mai.2050 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 148.472,00 | 0.0 | 9709.0 | 1259.0 | 08.Nov.2043 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.987,50 | 0.0 | 9924.0 | 79.0 | 22.Jan.2024 | 400.0 |
| AET | AETNA INC | Versicherung | 148.365,75 | 0.0 | 9760.0 | 147.0 | 15.Nov.2024 | 350.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 148.279,81 | 0.0 | 10335.0 | 1215.0 | 23.Apr.2045 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 148.396,88 | 0.0 | 9767.0 | 246.0 | 16.Nov.2025 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.442,88 | 0.0 | 9784.0 | 243.0 | 15.Dez.2025 | 385.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 148.303,13 | 0.0 | 8568.0 | 1424.0 | 15.Aug.2048 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.475,88 | 0.0 | 9755.0 | 445.0 | 01.Jun.2028 | 435.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 148.634,42 | 0.0 | 9864.0 | 502.0 | 26.Feb.2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.977,50 | 0.0 | 7292.0 | 1247.0 | 15.Mai.2040 | 285.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 148.022,04 | 0.0 | 7296.0 | 1615.0 | 29.Mai.2050 | 313.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 148.555,25 | 0.0 | 9802.0 | 112.0 | 15.Jun.2024 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.420,62 | 0.0 | 5834.0 | 1593.0 | 15.Nov.2050 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.360,95 | 0.0 | 7402.0 | 1357.0 | 13.Mär.2052 | 348.0 |
| COP | CONOCOPHILLIPS | Energie | 148.034,66 | 0.0 | 9192.0 | 1387.0 | 15.Aug.2048 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.185,46 | 0.0 | 9848.0 | 393.0 | 09.Sep.2027 | 537.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 148.413,27 | 0.0 | 9682.0 | 1115.0 | 01.Nov.2040 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 148.544,19 | 0.0 | 9550.0 | 463.0 | 15.Mai.2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 148.357,42 | 0.0 | 9803.0 | 117.0 | 08.Jul.2024 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 148.479,50 | 0.0 | 9770.0 | 448.0 | 15.Jun.2028 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 148.123,56 | 0.0 | 7277.0 | 1292.0 | 01.Okt.2040 | 260.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.554,58 | 0.0 | 8431.0 | 482.0 | 15.Jun.2028 | 200.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 148.553,94 | 0.0 | 9661.0 | 1188.0 | 01.Apr.2042 | 488.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.917,53 | 0.0 | 7348.0 | 28.0 | 12.Jul.2023 | 304.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.378,61 | 0.0 | 7294.0 | 113.0 | 01.Jun.2024 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.591,83 | 0.0 | 7305.0 | 420.0 | 20.Jan.2033 | 533.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 147.366,49 | 0.0 | 7320.0 | 1503.0 | 15.Jul.2039 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 147.558,01 | 0.0 | 9686.0 | 569.0 | 22.Mai.2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 147.692,75 | 0.0 | 7371.0 | 494.0 | 21.Mär.2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 147.576,00 | 0.0 | 7234.0 | 1593.0 | 04.Dez.2069 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 147.826,94 | 0.0 | 9848.0 | 276.0 | 19.Jan.2026 | 33.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 147.661,28 | 0.0 | 9815.0 | 445.0 | 25.Okt.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 147.569,89 | 0.0 | 7378.0 | 1244.0 | 05.Nov.2035 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 147.535,83 | 0.0 | 9833.0 | 388.0 | 15.Mär.2027 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 147.418,19 | 0.0 | 7336.0 | 1256.0 | 25.Mai.2036 | 38.0 |
| WMB | TRANSCONTINENTAL GAS PIPE CORP | Energie | 147.663,00 | 0.0 | 9777.0 | 1140.0 | 15.Aug.2041 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.651,56 | 0.0 | 9783.0 | 1272.0 | 15.Feb.2044 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.370,00 | 0.0 | 9586.0 | 1253.0 | 01.Apr.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 147.629,38 | 0.0 | 9743.0 | 1336.0 | 15.Jul.2045 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 147.379,12 | 0.0 | 9666.0 | 442.0 | 15.Mai.2028 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 147.665,88 | 0.0 | 9732.0 | 330.0 | 15.Dez.2026 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.479,00 | 0.0 | 7359.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 147.793,50 | 0.0 | 9688.0 | 273.0 | 15.Apr.2026 | 360.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 147.631,88 | 0.0 | 9672.0 | 622.0 | 15.Nov.2030 | 455.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 147.458,11 | 0.0 | 10243.0 | 189.0 | 01.Mai.2025 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.137,84 | 0.0 | 7282.0 | 66.0 | 05.Dez.2023 | 320.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 146.615,10 | 0.0 | 7199.0 | 480.0 | 02.Nov.2028 | 440.0 |
| MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 146.700,99 | 0.0 | 7316.0 | 39.0 | 21.Aug.2023 | 254.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 147.053,49 | 0.0 | 7315.0 | 437.0 | 14.Feb.2028 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.066,62 | 0.0 | 7326.0 | 29.0 | 18.Jul.2023 | 191.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 146.631,30 | 0.0 | 9620.0 | 654.0 | 18.Apr.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 147.260,61 | 0.0 | 9726.0 | 406.0 | 01.Jul.2027 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.027,66 | 0.0 | 7235.0 | 1371.0 | 26.Jun.2039 | 141.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 146.899,17 | 0.0 | 7246.0 | 1307.0 | 15.Jan.2051 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 147.083,11 | 0.0 | 7207.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 147.234,39 | 0.0 | 9742.0 | 1305.0 | 31.Jan.2043 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 147.164,92 | 0.0 | 9807.0 | 318.0 | 19.Jun.2026 | 5.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.978,50 | 0.0 | 9649.0 | 272.0 | 01.Apr.2026 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.236,50 | 0.0 | 9799.0 | 267.0 | 15.Mär.2026 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.090,00 | 0.0 | 9789.0 | 475.0 | 15.Sep.2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.103,14 | 0.0 | 7278.0 | 1623.0 | 01.Jul.2050 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.745,33 | 0.0 | 7275.0 | 1321.0 | 24.Jun.2040 | 235.0 |
| CMCSA | COMCAST CORP | Kommunikation | 146.819,81 | 0.0 | 9746.0 | 217.0 | 15.Aug.2025 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 146.293,91 | 0.0 | 7226.0 | 1507.0 | 22.Jun.2040 | 105.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.463,84 | 0.0 | 7245.0 | 285.0 | 23.Jun.2026 | 397.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.560,75 | 0.0 | 7325.0 | 48.0 | 26.Sep.2023 | 330.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.529,13 | 0.0 | 7236.0 | 1704.0 | 12.Dez.2053 | 415.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.965,25 | 0.0 | 7239.0 | 211.0 | 18.Jun.2025 | 285.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.196,45 | 0.0 | 7238.0 | 297.0 | 02.Jun.2026 | 300.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 145.910,82 | 0.0 | 9687.0 | 448.0 | 01.Dez.2027 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 146.180,67 | 0.0 | 7141.0 | 1460.0 | 22.Apr.2051 | 384.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 146.477,36 | 0.0 | 7141.0 | 1204.0 | 17.Jun.2036 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 146.242,57 | 0.0 | 7247.0 | 1444.0 | 15.Sep.2039 | 110.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 146.067,37 | 0.0 | 7264.0 | 395.0 | 15.Apr.2027 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 146.235,67 | 0.0 | 7302.0 | 1320.0 | 22.Nov.2036 | 25.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 146.243,38 | 0.0 | 9738.0 | 142.0 | 19.Sep.2024 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 146.103,75 | 0.0 | 9667.0 | 256.0 | 01.Feb.2026 | 450.0 |
| ELV | ANTHEM INC | Versicherung | 146.288,29 | 0.0 | 9632.0 | 413.0 | 01.Dez.2027 | 365.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 146.294,89 | 0.0 | 7187.0 | 1232.0 | 22.Jun.2047 | 470.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 146.296,38 | 0.0 | 9736.0 | 436.0 | 15.Mär.2028 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 146.231,29 | 0.0 | 9679.0 | 502.0 | 01.Feb.2029 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 146.285,53 | 0.0 | 9171.0 | 525.0 | 15.Mai.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 145.903,92 | 0.0 | 9640.0 | 383.0 | 01.Jul.2027 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 145.920,75 | 0.0 | 7160.0 | 1488.0 | 15.Mai.2050 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.278,44 | 0.0 | 9617.0 | 594.0 | 15.Jun.2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 146.417,69 | 0.0 | 9549.0 | 393.0 | 15.Okt.2027 | 463.0 |
| JBL | JABIL INC | Technologie | 146.212,12 | 0.0 | 9588.0 | 367.0 | 15.Mai.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.553,75 | 0.0 | 9639.0 | 116.0 | 09.Jun.2025 | 426.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 146.172,51 | 0.0 | 9650.0 | 685.0 | 01.Feb.2034 | 582.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.897,33 | 0.0 | 7146.0 | 1599.0 | 01.Okt.2049 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 146.425,48 | 0.0 | 7235.0 | 693.0 | 07.Jan.2033 | 374.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 145.917,79 | 0.0 | 1.0 | 579.0 | 15.Apr.2031 | 775.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 146.169,45 | 0.0 | 10623.0 | 1009.0 | 15.Jun.2040 | 700.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 146.158,75 | 0.0 | 9689.0 | 222.0 | 03.Aug.2025 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 146.065,69 | 0.0 | 9587.0 | 1312.0 | 09.Dez.2045 | 488.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 146.410,33 | 0.0 | 9648.0 | 330.0 | 01.Dez.2026 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 146.553,50 | 0.0 | 7281.0 | 1511.0 | 15.Feb.2051 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 146.202,17 | 0.0 | 9576.0 | 187.0 | 04.Apr.2025 | 350.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 145.509,27 | 0.0 | 7185.0 | 101.0 | 18.Apr.2024 | 273.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 145.707,22 | 0.0 | 7253.0 | 84.0 | 08.Feb.2024 | 318.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 145.806,61 | 0.0 | 7231.0 | 426.0 | 01.Feb.2033 | 501.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 145.585,34 | 0.0 | 9686.0 | 743.0 | 08.Nov.2030 | 45.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 145.400,00 | 0.0 | 7258.0 | 1716.0 | 15.Sep.2051 | 300.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 145.549,49 | 0.0 | 7248.0 | 1260.0 | 17.Nov.2036 | 75.0 |
| AON | AON PLC | Versicherung | 145.695,46 | 0.0 | 9808.0 | 111.0 | 14.Jun.2024 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 145.439,75 | 0.0 | 9681.0 | 270.0 | 15.Mär.2026 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.434,75 | 0.0 | 9579.0 | 371.0 | 15.Mai.2027 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.267,89 | 0.0 | 7200.0 | 1358.0 | 29.Jun.2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 145.728,00 | 0.0 | 7246.0 | 1582.0 | 15.Aug.2049 | 320.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.814,44 | 0.0 | 9619.0 | 1141.0 | 15.Jul.2040 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 145.278,46 | 0.0 | 9675.0 | 181.0 | 19.Mär.2025 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 145.566,50 | 0.0 | 9686.0 | 352.0 | 15.Mär.2027 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 145.894,50 | 0.0 | 9719.0 | 185.0 | 24.Mär.2025 | 420.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 145.537,33 | 0.0 | 7263.0 | 1595.0 | 15.Mär.2051 | 340.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 144.827,47 | 0.0 | 7178.0 | 503.0 | 15.Jan.2029 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 144.952,15 | 0.0 | 7115.0 | 362.0 | 01.Apr.2027 | 365.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.571,22 | 0.0 | 7210.0 | 494.0 | 01.Sep.2028 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.913,07 | 0.0 | 7140.0 | 768.0 | 20.Apr.2032 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 144.709,83 | 0.0 | 7177.0 | 208.0 | 02.Jun.2025 | 245.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.056,18 | 0.0 | 7192.0 | 518.0 | 18.Dez.2028 | 295.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 144.788,85 | 0.0 | 14463.0 | 1027.0 | 23.Mär.2039 | 670.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.917,74 | 0.0 | 10341.0 | 286.0 | 10.Mär.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 144.712,80 | 0.0 | 10466.0 | 168.0 | 13.Dez.2024 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 145.027,31 | 0.0 | 7231.0 | 556.0 | 20.Jan.2029 | 100.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 144.870,67 | 0.0 | 7229.0 | 1405.0 | 18.Mär.2051 | 430.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 144.597,42 | 0.0 | 9624.0 | 563.0 | 30.Jan.2029 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 144.725,67 | 0.0 | 9611.0 | 175.0 | 22.Jan.2025 | 200.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 144.779,38 | 0.0 | 9545.0 | 297.0 | 15.Jun.2026 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 145.159,11 | 0.0 | 9652.0 | 360.0 | 08.Mär.2027 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.167,94 | 0.0 | 9503.0 | 438.0 | 23.Apr.2029 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.864,75 | 0.0 | 9639.0 | 473.0 | 15.Sep.2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 145.007,50 | 0.0 | 9589.0 | 767.0 | 01.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 144.753,75 | 0.0 | 9569.0 | 296.0 | 30.Jun.2026 | 325.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 145.067,25 | 0.0 | 9522.0 | 362.0 | 10.Apr.2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 145.077,23 | 0.0 | 9494.0 | 436.0 | 23.Apr.2029 | 408.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.836,39 | 0.0 | 9789.0 | 152.0 | 01.Jul.2034 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 143.984,66 | 0.0 | 6456.0 | 541.0 | 20.Apr.2029 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 144.349,76 | 0.0 | 7116.0 | 284.0 | 24.Apr.2026 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.053,50 | 0.0 | 7069.0 | 362.0 | 31.Mär.2027 | 365.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.080,66 | 0.0 | 7153.0 | 1497.0 | 09.Feb.2053 | 515.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 144.493,89 | 0.0 | 7139.0 | 208.0 | 16.Jun.2025 | 407.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 143.910,21 | 0.0 | 7167.0 | 458.0 | 31.Jan.2028 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 144.198,93 | 0.0 | 9581.0 | 550.0 | 16.Jan.2029 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.498,97 | 0.0 | 7149.0 | 1967.0 | 01.Nov.2049 | 170.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.433,90 | 0.0 | 7098.0 | 1635.0 | 06.Dez.2059 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.854,44 | 0.0 | 7020.0 | 1619.0 | 22.Apr.2061 | 394.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 144.124,43 | 0.0 | 9608.0 | 390.0 | 12.Mär.2027 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.380,79 | 0.0 | 9354.0 | 1158.0 | 01.Okt.2043 | 545.0 |
| CSX | CSX CORP | Transport | 144.333,46 | 0.0 | 9515.0 | 375.0 | 01.Jun.2027 | 325.0 |
| KFW | KFW | Government Guaranteed | 144.277,60 | 0.0 | 9597.0 | 131.0 | 05.Aug.2024 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.839,33 | 0.0 | 7110.0 | 1685.0 | 15.Jun.2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 144.496,67 | 0.0 | 7188.0 | 1323.0 | 12.Aug.2041 | 280.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.965,50 | 0.0 | 7151.0 | 1526.0 | 15.Feb.2052 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 144.439,00 | 0.0 | 7133.0 | 1514.0 | 19.Jan.2063 | 450.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 143.837,89 | 0.0 | 7048.0 | 1268.0 | 01.Apr.2041 | 290.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 144.121,94 | 0.0 | 9155.0 | 708.0 | 01.Okt.2046 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.013,69 | 0.0 | 9481.0 | 289.0 | 15.Jun.2026 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.861,75 | 0.0 | 9464.0 | 368.0 | 03.Mai.2027 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.243,00 | 0.0 | 9609.0 | 189.0 | 21.Mär.2025 | 280.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 144.318,00 | 0.0 | 7061.0 | 1454.0 | 06.Mai.2051 | 388.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 143.780,55 | 0.0 | 7169.0 | 270.0 | 02.Mär.2026 | 355.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.320,79 | 0.0 | 7151.0 | 358.0 | 10.Mär.2027 | 360.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.710,69 | 0.0 | 7162.0 | 134.0 | 20.Aug.2029 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.449,58 | 0.0 | 7074.0 | 415.0 | 06.Dez.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 143.719,17 | 0.0 | 7171.0 | 185.0 | 07.Mär.2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 143.185,79 | 0.0 | 7100.0 | 161.0 | 02.Dez.2024 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 143.518,27 | 0.0 | 7155.0 | 130.0 | 30.Jul.2024 | 175.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 143.562,85 | 0.0 | 7127.0 | 616.0 | 17.Sep.2029 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.808,71 | 0.0 | 9507.0 | 297.0 | 01.Jul.2026 | 325.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 143.371,06 | 0.0 | 9426.0 | 323.0 | 15.Okt.2026 | 288.0 |
| VMW | VMWARE INC | Technologie | 143.714,25 | 0.0 | 9539.0 | 392.0 | 21.Aug.2027 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 143.203,94 | 0.0 | 9529.0 | 474.0 | 15.Sep.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.449,18 | 0.0 | 10082.0 | 186.0 | 01.Mai.2025 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 143.304,00 | 0.0 | 7074.0 | 1703.0 | 28.Mai.2050 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.452,83 | 0.0 | 7162.0 | 1301.0 | 15.Sep.2040 | 265.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 143.773,17 | 0.0 | 7177.0 | 1339.0 | 15.Sep.2041 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.246,22 | 0.0 | 7061.0 | 1653.0 | 02.Dez.2051 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.485,00 | 0.0 | 9470.0 | 336.0 | 15.Dez.2026 | 328.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 143.692,39 | 0.0 | 7136.0 | 1319.0 | 16.Jul.2040 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.498,25 | 0.0 | 9469.0 | 342.0 | 18.Dez.2026 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.462,21 | 0.0 | 7119.0 | 237.0 | 22.Sep.2025 | 280.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 142.480,57 | 0.0 | 7046.0 | 424.0 | 06.Dez.2027 | 339.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 142.911,21 | 0.0 | 9484.0 | 438.0 | 14.Okt.2027 | 88.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.500,00 | 0.0 | 9458.0 | 309.0 | 15.Aug.2026 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 143.009,67 | 0.0 | 9433.0 | 1309.0 | 25.Jan.2049 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 142.478,75 | 0.0 | 7053.0 | 1596.0 | 09.Jul.2050 | 317.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 142.815,94 | 0.0 | 9243.0 | 361.0 | 15.Feb.2027 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 142.876,50 | 0.0 | 9523.0 | 95.0 | 18.Mär.2024 | 75.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 142.996,50 | 0.0 | 9358.0 | 1229.0 | 15.Jun.2048 | 600.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 143.012,48 | 0.0 | 9304.0 | 501.0 | 01.Apr.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.496,06 | 0.0 | 7034.0 | 2031.0 | 01.Jun.2060 | 275.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 142.487,46 | 0.0 | 9351.0 | 593.0 | 28.Mai.2030 | 438.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 142.329,75 | 0.0 | 7106.0 | 361.0 | 16.Mär.2027 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.088,45 | 0.0 | 7067.0 | 482.0 | 31.Jul.2028 | 320.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.195,78 | 0.0 | 7098.0 | 277.0 | 15.Mär.2026 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.278,04 | 0.0 | 7085.0 | 178.0 | 03.Feb.2025 | 258.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 141.934,99 | 0.0 | 7078.0 | 1559.0 | 25.Nov.2039 | 50.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 141.891,00 | 0.0 | 6981.0 | 1575.0 | 24.Nov.2050 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.266,50 | 0.0 | 7048.0 | 1619.0 | 15.Jan.2051 | 315.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 141.776,19 | 0.0 | 7001.0 | 764.0 | 09.Jun.2031 | 100.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 142.205,29 | 0.0 | 7142.0 | 1189.0 | 27.Sep.2051 | 455.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 142.164,52 | 0.0 | 14177.0 | 1558.0 | 07.Mär.2051 | 510.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 141.870,51 | 0.0 | 9458.0 | 459.0 | 19.Nov.2027 | 1.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 141.841,93 | 0.0 | 13728.0 | 753.0 | 19.Sep.2033 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 141.919,63 | 0.0 | 9244.0 | 1613.0 | 15.Apr.2058 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.262,04 | 0.0 | 9704.0 | 131.0 | 15.Aug.2024 | 322.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 142.083,00 | 0.0 | 6980.0 | 1545.0 | 15.Mai.2050 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 141.985,77 | 0.0 | 9421.0 | 266.0 | 23.Jan.2026 | 239.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 141.881,44 | 0.0 | 8101.0 | 692.0 | 14.Sep.2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.160,67 | 0.0 | 8082.0 | 781.0 | 15.Jan.2032 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.415,25 | 0.0 | 9431.0 | 1264.0 | 15.Feb.2045 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.031,01 | 0.0 | 6965.0 | 1345.0 | 22.Apr.2051 | 311.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 142.188,09 | 0.0 | 9638.0 | 203.0 | 01.Jun.2032 | 300.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 141.201,26 | 0.0 | 7029.0 | 177.0 | 30.Jan.2025 | 261.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.513,52 | 0.0 | 6958.0 | 369.0 | 03.Mai.2032 | 393.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 141.680,04 | 0.0 | 9318.0 | 480.0 | 22.Apr.2028 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 141.571,27 | 0.0 | 7078.0 | 1248.0 | 19.Nov.2035 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 141.304,44 | 0.0 | 9420.0 | 476.0 | 24.Jan.2028 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 141.413,17 | 0.0 | 9421.0 | 323.0 | 20.Sep.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.719,17 | 0.0 | 9436.0 | 407.0 | 14.Sep.2027 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 141.294,17 | 0.0 | 9171.0 | 1353.0 | 01.Apr.2049 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 141.265,25 | 0.0 | 9404.0 | 558.0 | 17.Sep.2029 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 141.144,31 | 0.0 | 9367.0 | 195.0 | 03.Apr.2025 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 141.405,00 | 0.0 | 7041.0 | 1284.0 | 21.Aug.2040 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 141.071,12 | 0.0 | 9369.0 | 148.0 | 07.Okt.2024 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 141.472,42 | 0.0 | 7061.0 | 1644.0 | 15.Mär.2051 | 313.0 |
| PSA | PUBLIC STORAGE | REITS | 141.141,02 | 0.0 | 9269.0 | 529.0 | 01.Mai.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.334,88 | 0.0 | 9292.0 | 1043.0 | 21.Jun.2038 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.622,61 | 0.0 | 6890.0 | 1606.0 | 01.Apr.2060 | 385.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 141.382,59 | 0.0 | 9390.0 | 173.0 | 13.Jan.2025 | 165.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 141.098,66 | 0.0 | 6956.0 | 1652.0 | 01.Jun.2051 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 140.727,81 | 0.0 | 5798.0 | 1355.0 | 21.Mai.2041 | 275.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 140.506,77 | 0.0 | 6895.0 | 526.0 | 03.Apr.2029 | 362.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 140.673,69 | 0.0 | 6947.0 | 331.0 | 16.Okt.2026 | 258.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.835,32 | 0.0 | 7032.0 | 358.0 | 16.Mär.2028 | 362.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 140.457,05 | 0.0 | 10771.0 | 48.0 | 25.Sep.2023 | 60.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 140.471,99 | 0.0 | 9350.0 | 437.0 | 15.Sep.2027 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 141.006,83 | 0.0 | 5553.0 | 2544.0 | 22.Okt.2071 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 140.602,48 | 0.0 | 9298.0 | 1284.0 | 01.Feb.2044 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 140.701,83 | 0.0 | 9346.0 | 357.0 | 16.Feb.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.817,00 | 0.0 | 9245.0 | 1438.0 | 06.Dez.2048 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 140.789,00 | 0.0 | 9310.0 | 255.0 | 15.Dez.2025 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 140.710,75 | 0.0 | 6960.0 | 1795.0 | 09.Jul.2060 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 140.872,83 | 0.0 | 7030.0 | 1611.0 | 15.Mär.2051 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 140.778,72 | 0.0 | 9313.0 | 100.0 | 01.Apr.2025 | 145.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 140.525,25 | 0.0 | 6915.0 | 1570.0 | 01.Dez.2051 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.684,00 | 0.0 | 9331.0 | 697.0 | 01.Sep.2052 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 140.903,44 | 0.0 | 7024.0 | 1178.0 | 10.Mär.2042 | 381.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.444,29 | 0.0 | 9326.0 | 1311.0 | 01.Sep.2044 | 455.0 |
| UDR | UDR INC MTN | REITS | 140.736,96 | 0.0 | 9359.0 | 316.0 | 01.Sep.2026 | 295.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 140.693,29 | 0.0 | 9310.0 | 344.0 | 01.Feb.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.917,67 | 0.0 | 9377.0 | 412.0 | 08.Sep.2027 | 280.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 140.583,17 | 0.0 | 7015.0 | 1571.0 | 15.Sep.2050 | 335.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 140.687,50 | 0.0 | 9260.0 | 239.0 | 15.Okt.2025 | 260.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 140.773,19 | 0.0 | 9330.0 | 151.0 | 14.Okt.2025 | 120.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 140.515,39 | 0.0 | 6983.0 | 1135.0 | 11.Feb.2043 | 318.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 140.635,00 | 0.0 | 9309.0 | 437.0 | 10.Jan.2028 | 300.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.018,00 | 0.0 | 9363.0 | 171.0 | 06.Jan.2025 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 140.703,14 | 0.0 | 8147.0 | 1321.0 | 14.Jun.2046 | 440.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 140.112,76 | 0.0 | 6875.0 | 883.0 | 23.Okt.2034 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.839,65 | 0.0 | 6965.0 | 317.0 | 05.Aug.2026 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.323,36 | 0.0 | 6996.0 | 448.0 | 28.Feb.2028 | 334.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.700,82 | 0.0 | 6951.0 | 1471.0 | 14.Aug.2045 | 380.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 139.998,19 | 0.0 | 6981.0 | 1764.0 | 05.Sep.2053 | 380.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 139.801,13 | 0.0 | 13340.0 | 687.0 | 07.Jun.2032 | 638.0 |
| HSEGR | HSE NETZ AG | Local Authority | 140.159,23 | 0.0 | 13851.0 | 1190.0 | 23.Apr.2041 | 613.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 139.873,18 | 0.0 | 6980.0 | 933.0 | 18.Jan.2033 | 63.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 139.876,87 | 0.0 | 6921.0 | 672.0 | 22.Jul.2031 | 387.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 140.320,89 | 0.0 | 6997.0 | 1563.0 | 10.Sep.2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.842,00 | 0.0 | 9234.0 | 961.0 | 15.Jan.2036 | 427.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 139.712,00 | 0.0 | 6898.0 | 1618.0 | 15.Jun.2050 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.331,19 | 0.0 | 9235.0 | 1135.0 | 15.Jun.2039 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.143,33 | 0.0 | 6995.0 | 1325.0 | 15.Sep.2041 | 280.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 139.778,63 | 0.0 | 9308.0 | 735.0 | 08.Mär.2031 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 140.299,35 | 0.0 | 9207.0 | 728.0 | 06.Jun.2033 | 463.0 |
| EQT | EQT CORP 144A | Energie | 140.281,31 | 0.0 | 9235.0 | 280.0 | 15.Mai.2026 | 313.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 140.360,18 | 0.0 | 10062.0 | 460.0 | 01.Jul.2048 | 500.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 140.153,92 | 0.0 | 9081.0 | 790.0 | 15.Okt.2054 | 545.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 140.222,39 | 0.0 | 6944.0 | 1338.0 | 01.Jan.2042 | 272.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 140.182,86 | 0.0 | 6992.0 | 1238.0 | 11.Mär.2041 | 331.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 139.448,44 | 0.0 | 6907.0 | 388.0 | 07.Jun.2027 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 139.671,14 | 0.0 | 6984.0 | 373.0 | 30.Mär.2027 | 306.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 139.224,38 | 0.0 | 6819.0 | 1898.0 | 02.Jul.2049 | 175.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Other | 139.522,94 | 0.0 | 6894.0 | 703.0 | 13.Jan.2032 | 385.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 139.626,17 | 0.0 | 6954.0 | 654.0 | 18.Aug.2030 | 238.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 139.003,04 | 0.0 | 9094.0 | 1227.0 | 08.Mai.2042 | 438.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 139.401,75 | 0.0 | 9070.0 | 1340.0 | 01.Apr.2046 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.531,87 | 0.0 | 9468.0 | 358.0 | 01.Mär.2027 | 295.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 139.477,12 | 0.0 | 9252.0 | 552.0 | 15.Aug.2029 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 139.497,11 | 0.0 | 6889.0 | 1721.0 | 10.Dez.2051 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 139.091,22 | 0.0 | 6931.0 | 1650.0 | 01.Mär.2050 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 139.568,27 | 0.0 | 9157.0 | 1362.0 | 06.Jun.2047 | 467.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 139.214,62 | 0.0 | 9234.0 | 326.0 | 15.Feb.2027 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 139.309,33 | 0.0 | 6941.0 | 1626.0 | 01.Mär.2050 | 300.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 139.389,94 | 0.0 | 9131.0 | 600.0 | 09.Apr.2030 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.004,44 | 0.0 | 6811.0 | 1658.0 | 01.Okt.2050 | 280.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 139.602,50 | 0.0 | 9306.0 | 145.0 | 24.Sep.2024 | 80.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 139.424,18 | 0.0 | 9651.0 | 550.0 | 01.Feb.2049 | 400.0 |
| TXSTRN | TEXAS TRANSN COMMN | Local Authority | 139.238,27 | 0.0 | 6839.0 | 1291.0 | 01.Okt.2044 | 247.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.349,25 | 0.0 | 9266.0 | 419.0 | 15.Sep.2048 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.863,12 | 0.0 | 6933.0 | 452.0 | 15.Mär.2028 | 339.0 |
| AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 138.429,84 | 0.0 | 10845.0 | 971.0 | 15.Nov.2037 | 613.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 138.843,38 | 0.0 | 9079.0 | 1345.0 | 03.Nov.2045 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.668,00 | 0.0 | 9195.0 | 1036.0 | 08.Aug.2036 | 345.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 138.627,41 | 0.0 | 9267.0 | 1099.0 | 01.Mär.2039 | 455.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 138.549,25 | 0.0 | 9095.0 | 563.0 | 19.Nov.2029 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 138.361,62 | 0.0 | 9156.0 | 216.0 | 15.Jul.2025 | 325.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 138.833,00 | 0.0 | 7641.0 | 1555.0 | 16.Jan.2050 | 350.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.376,50 | 0.0 | 6761.0 | 1482.0 | 15.Apr.2050 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.487,44 | 0.0 | 6843.0 | 1524.0 | 10.Dez.2045 | 265.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 138.785,96 | 0.0 | 9001.0 | 1322.0 | 01.Okt.2048 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 138.982,62 | 0.0 | 9173.0 | 467.0 | 01.Jul.2028 | 375.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 138.415,88 | 0.0 | 9200.0 | 221.0 | 15.Jul.2025 | 135.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 138.916,00 | 0.0 | 9199.0 | 350.0 | 30.Jan.2027 | 370.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.852,55 | 0.0 | 6886.0 | 1406.0 | 22.Sep.2045 | 427.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 137.949,43 | 0.0 | 6792.0 | 617.0 | 01.Apr.2030 | 290.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 137.908,51 | 0.0 | 6866.0 | 216.0 | 25.Jun.2025 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.925,97 | 0.0 | 6858.0 | 216.0 | 30.Jun.2030 | 209.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 137.900,30 | 0.0 | 9193.0 | 551.0 | 27.Okt.2028 | 1.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 138.024,11 | 0.0 | 10849.0 | 932.0 | 15.Jun.2037 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.954,00 | 0.0 | 8988.0 | 1264.0 | 01.Apr.2043 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 138.170,81 | 0.0 | 9184.0 | 1061.0 | 03.Mär.2037 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138.110,33 | 0.0 | 6895.0 | 1803.0 | 15.Mär.2051 | 250.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 138.290,25 | 0.0 | 9201.0 | 1463.0 | 15.Mär.2049 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 137.630,00 | 0.0 | 6869.0 | 1642.0 | 15.Sep.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 138.004,02 | 0.0 | 6806.0 | 1657.0 | 04.Jun.2051 | 294.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 138.263,27 | 0.0 | 9475.0 | 290.0 | 01.Feb.2032 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 137.786,98 | 0.0 | 6782.0 | 1762.0 | 01.Nov.2051 | 258.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Bankwesen | 138.176,44 | 0.0 | 9198.0 | 190.0 | 15.Mär.2030 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.013,00 | 0.0 | 9172.0 | 363.0 | 20.Jan.2027 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 137.084,44 | 0.0 | 6735.0 | 569.0 | 09.Okt.2029 | 341.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.282,34 | 0.0 | 6798.0 | 339.0 | 04.Nov.2026 | 224.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 137.402,90 | 0.0 | 6864.0 | 332.0 | 08.Sep.2026 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 137.302,69 | 0.0 | 6837.0 | 222.0 | 21.Jul.2030 | 201.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 136.962,87 | 0.0 | 9047.0 | 937.0 | 31.Okt.2033 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 137.574,09 | 0.0 | 6841.0 | 1629.0 | 24.Nov.2041 | 100.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 137.519,45 | 0.0 | 9167.0 | 538.0 | 08.Sep.2028 | 1.0 |
| INTC | INTEL CORPORATION | Technologie | 136.980,71 | 0.0 | 8412.0 | 1366.0 | 19.Mai.2046 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 137.523,24 | 0.0 | 9467.0 | 387.0 | 24.Mai.2027 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.474,77 | 0.0 | 9021.0 | 1553.0 | 19.Jun.2059 | 513.0 |
| FDX | FEDEX CORP | Transport | 137.552,42 | 0.0 | 9123.0 | 560.0 | 05.Aug.2029 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 137.291,50 | 0.0 | 6758.0 | 1670.0 | 15.Mai.2051 | 285.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 137.251,06 | 0.0 | 6711.0 | 1616.0 | 01.Okt.2051 | 305.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 136.965,62 | 0.0 | 10929.0 | 682.0 | 15.Mär.2032 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.605,62 | 0.0 | 9153.0 | 1256.0 | 15.Mär.2044 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.172,75 | 0.0 | 8976.0 | 1416.0 | 15.Nov.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.308,00 | 0.0 | 9075.0 | 1397.0 | 01.Feb.2049 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 137.249,62 | 0.0 | 9143.0 | 1633.0 | 25.Mär.2060 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 137.266,21 | 0.0 | 9117.0 | 216.0 | 23.Jun.2025 | 125.0 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 137.025,62 | 0.0 | 8997.0 | 248.0 | 15.Dez.2025 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 137.505,28 | 0.0 | 6837.0 | 1823.0 | 02.Feb.2051 | 238.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 137.094,02 | 0.0 | 9910.0 | 509.0 | 01.Okt.2047 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.479,72 | 0.0 | 6795.0 | 479.0 | 21.Aug.2028 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 136.694,89 | 0.0 | 6816.0 | 729.0 | 15.Mär.2038 | 670.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 136.341,70 | 0.0 | 6770.0 | 352.0 | 22.Jan.2027 | 346.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 136.549,87 | 0.0 | 6757.0 | 385.0 | 11.Jun.2027 | 319.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 136.516,55 | 0.0 | 6779.0 | 299.0 | 20.Mai.2026 | 178.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.552,41 | 0.0 | 6744.0 | 1387.0 | 03.Jun.2043 | 355.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 136.388,77 | 0.0 | 6767.0 | 651.0 | 02.Jun.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 136.714,39 | 0.0 | 6796.0 | 356.0 | 26.Jan.2032 | 306.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 136.341,24 | 0.0 | 9089.0 | 1055.0 | 10.Nov.2033 | 0.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 136.447,61 | 0.0 | 13314.0 | 824.0 | 28.Okt.2034 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.266,34 | 0.0 | 10474.0 | 282.0 | 31.Dez.2079 | 463.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 136.658,31 | 0.0 | 8974.0 | 1332.0 | 01.Jun.2044 | 413.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 136.500,69 | 0.0 | 9523.0 | 150.0 | 06.Nov.2024 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.617,06 | 0.0 | 8972.0 | 1465.0 | 15.Jun.2051 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.382,21 | 0.0 | 9056.0 | 1396.0 | 01.Mär.2047 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 136.834,04 | 0.0 | 8866.0 | 981.0 | 01.Apr.2038 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 136.654,62 | 0.0 | 9093.0 | 1496.0 | 15.Mär.2049 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 136.576,50 | 0.0 | 8955.0 | 596.0 | 15.Mai.2030 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 136.369,00 | 0.0 | 6807.0 | 1751.0 | 15.Sep.2051 | 270.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 136.771,67 | 0.0 | 6754.0 | 1666.0 | 15.Jun.2051 | 290.0 |
| VNO | VORNADO REALTY LP | REITS | 136.641,25 | 0.0 | 9036.0 | 171.0 | 15.Jan.2025 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 136.346,17 | 0.0 | 9027.0 | 1443.0 | 15.Apr.2053 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 136.375,73 | 0.0 | 9061.0 | 427.0 | 01.Sep.2028 | 388.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 136.629,88 | 0.0 | 9034.0 | 290.0 | 15.Apr.2026 | 162.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 136.294,90 | 0.0 | 8959.0 | 928.0 | 01.Jun.2038 | 386.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 136.901,87 | 0.0 | 9670.0 | 314.0 | 15.Aug.2027 | 480.0 |
| NHFIC | NATIONAL HOUSING FINANCE AND INVES | Government Guaranteed | 135.642,21 | 0.0 | 5387.0 | 1091.0 | 30.Jun.2036 | 234.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 135.761,40 | 0.0 | 6786.0 | 240.0 | 23.Sep.2025 | 150.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.817,93 | 0.0 | 6725.0 | 334.0 | 18.Nov.2031 | 246.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 135.616,30 | 0.0 | 13341.0 | 679.0 | 11.Dez.2031 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 135.640,76 | 0.0 | 6745.0 | 1488.0 | 08.Nov.2039 | 88.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 136.121,43 | 0.0 | 12792.0 | 261.0 | 31.Mär.2026 | 664.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 136.084,50 | 0.0 | 8804.0 | 1237.0 | 01.Okt.2047 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 135.724,88 | 0.0 | 8970.0 | 581.0 | 15.Jan.2030 | 375.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 135.563,43 | 0.0 | 6642.0 | 1643.0 | 06.Okt.2050 | 281.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.581,19 | 0.0 | 8998.0 | 358.0 | 11.Jan.2027 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 135.453,78 | 0.0 | 6743.0 | 271.0 | 17.Feb.2026 | 390.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 134.921,95 | 0.0 | 6699.0 | 395.0 | 16.Jun.2027 | 224.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 135.515,34 | 0.0 | 13347.0 | 1056.0 | 21.Dez.2039 | 606.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 135.221,09 | 0.0 | 9656.0 | 740.0 | 25.Mär.2031 | 175.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.085,00 | 0.0 | 6720.0 | 590.0 | 24.Feb.2030 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 135.165,97 | 0.0 | 8995.0 | 531.0 | 01.Sep.2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 134.885,46 | 0.0 | 10736.0 | 517.0 | 15.Feb.2029 | 430.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 135.474,31 | 0.0 | 6761.0 | 1720.0 | 20.Jan.2042 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 135.006,75 | 0.0 | 8959.0 | 1259.0 | 24.Feb.2042 | 413.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 135.189,98 | 0.0 | 8783.0 | 1253.0 | 01.Okt.2044 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.931,75 | 0.0 | 8827.0 | 1315.0 | 15.Nov.2045 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.464,17 | 0.0 | 8978.0 | 1479.0 | 08.Aug.2046 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.059,93 | 0.0 | 8928.0 | 1084.0 | 26.Jul.2038 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 135.088,50 | 0.0 | 8971.0 | 608.0 | 15.Feb.2030 | 280.0 |
| DOV | DOVER CORP | Produktionsmittel | 135.111,58 | 0.0 | 8888.0 | 578.0 | 04.Nov.2029 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 135.429,50 | 0.0 | 8958.0 | 261.0 | 15.Jan.2026 | 340.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 135.268,00 | 0.0 | 6748.0 | 1517.0 | 15.Sep.2051 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 134.946,00 | 0.0 | 6670.0 | 1705.0 | 21.Dez.2051 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.160,17 | 0.0 | 8792.0 | 770.0 | 01.Apr.2033 | 440.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 134.803,35 | 0.0 | 6621.0 | 366.0 | 19.Apr.2027 | 400.0 |
| CUCN | CU INC | Elektro- | 134.752,79 | 0.0 | 6714.0 | 1377.0 | 02.Sep.2044 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 134.347,10 | 0.0 | 6659.0 | 290.0 | 15.Apr.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 134.262,92 | 0.0 | 6649.0 | 285.0 | 21.Apr.2031 | 197.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 134.810,31 | 0.0 | 6708.0 | 308.0 | 15.Jun.2026 | 153.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 134.184,26 | 0.0 | 12809.0 | 761.0 | 22.Apr.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.533,86 | 0.0 | 13315.0 | 446.0 | 31.Jul.2028 | 700.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 134.617,61 | 0.0 | 12783.0 | 685.0 | 16.Apr.2032 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 134.539,64 | 0.0 | 10988.0 | 232.0 | 12.Sep.2025 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.500,51 | 0.0 | 6437.0 | 1242.0 | 14.Apr.2041 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.760,88 | 0.0 | 8860.0 | 1442.0 | 15.Jun.2048 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 134.644,58 | 0.0 | 8763.0 | 1422.0 | 01.Okt.2048 | 430.0 |
| CSX | CSX CORP | Transport | 134.475,75 | 0.0 | 8946.0 | 1447.0 | 15.Mär.2049 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 134.658,38 | 0.0 | 8874.0 | 624.0 | 15.Mai.2030 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 134.849,25 | 0.0 | 8986.0 | 239.0 | 15.Sep.2025 | 90.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.554,67 | 0.0 | 6722.0 | 1410.0 | 25.Sep.2050 | 398.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 134.339,33 | 0.0 | 7656.0 | 1726.0 | 05.Mär.2051 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 134.469,68 | 0.0 | 8930.0 | 691.0 | 05.Mai.2030 | 35.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 134.729,17 | 0.0 | 6647.0 | 1894.0 | 15.Dez.2061 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 134.348,00 | 0.0 | 6655.0 | 1655.0 | 15.Jan.2052 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.755,69 | 0.0 | 7560.0 | 1370.0 | 15.Mai.2046 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 134.619,05 | 0.0 | 8428.0 | 425.0 | 18.Nov.2027 | 253.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 134.827,50 | 0.0 | 8936.0 | 354.0 | 06.Jan.2027 | 225.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 133.980,99 | 0.0 | 6634.0 | 556.0 | 01.Jun.2029 | 271.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 133.937,29 | 0.0 | 6693.0 | 286.0 | 17.Mär.2026 | 134.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 134.009,91 | 0.0 | 6622.0 | 465.0 | 19.Apr.2028 | 241.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.979,52 | 0.0 | 6680.0 | 315.0 | 04.Aug.2027 | 178.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 133.718,67 | 0.0 | 12975.0 | 818.0 | 12.Okt.2035 | 850.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 133.778,92 | 0.0 | 10742.0 | 290.0 | 04.Jun.2026 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 134.130,17 | 0.0 | 6539.0 | 1721.0 | 19.Apr.2071 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 133.858,45 | 0.0 | 8921.0 | 537.0 | 06.Sep.2028 | 5.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 133.650,15 | 0.0 | 8638.0 | 1721.0 | 03.Mai.2049 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 133.530,48 | 0.0 | 6631.0 | 1679.0 | 27.Mai.2041 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 133.947,14 | 0.0 | 8363.0 | 1203.0 | 02.Nov.2036 | 138.0 |
| NI | NISOURCE INC | Erdgas | 134.094,45 | 0.0 | 9447.0 | 369.0 | 15.Mai.2027 | 349.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 133.560,00 | 0.0 | 8724.0 | 1366.0 | 15.Mai.2049 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 133.500,60 | 0.0 | 8771.0 | 611.0 | 01.Mai.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.952,83 | 0.0 | 6601.0 | 1721.0 | 13.Nov.2050 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.794,39 | 0.0 | 6586.0 | 1633.0 | 20.Nov.2050 | 288.0 |
| AAPL | APPLE INC | Technologie | 134.136,89 | 0.0 | 6666.0 | 1982.0 | 08.Feb.2061 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 133.889,97 | 0.0 | 6595.0 | 1474.0 | 14.Dez.2046 | 337.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 134.001,75 | 0.0 | 8848.0 | 334.0 | 15.Nov.2026 | 227.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 133.617,31 | 0.0 | 9755.0 | 550.0 | 01.Sep.2047 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 134.137,25 | 0.0 | 8752.0 | 1436.0 | 01.Okt.2047 | 384.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 134.151,60 | 0.0 | 8932.0 | 525.0 | 19.Mär.2029 | 388.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.929,81 | 0.0 | 6571.0 | 1075.0 | 01.Dez.2036 | 315.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 133.434,72 | 0.0 | 12704.0 | 1087.0 | 13.Mai.2041 | 588.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.262,47 | 0.0 | 13131.0 | 957.0 | 29.Nov.2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.192,05 | 0.0 | 12946.0 | 502.0 | 16.Nov.2034 | 820.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 133.469,01 | 0.0 | 4437.0 | 3074.0 | 18.Feb.2070 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.844,94 | 0.0 | 8776.0 | 909.0 | 15.Jan.2035 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.149,62 | 0.0 | 8860.0 | 1617.0 | 15.Sep.2052 | 409.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 133.213,78 | 0.0 | 6552.0 | 1363.0 | 22.Jun.2050 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.302,54 | 0.0 | 8704.0 | 1591.0 | 13.Apr.2052 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 133.182,38 | 0.0 | 8739.0 | 614.0 | 09.Apr.2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.428,33 | 0.0 | 6542.0 | 1421.0 | 01.Jun.2052 | 390.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 132.307,07 | 0.0 | 6589.0 | 309.0 | 22.Jul.2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 132.247,16 | 0.0 | 6600.0 | 465.0 | 28.Jan.2028 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 132.645,62 | 0.0 | 8832.0 | 660.0 | 15.Sep.2030 | 265.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 132.639,92 | 0.0 | 8747.0 | 626.0 | 01.Jun.2030 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 132.359,17 | 0.0 | 6599.0 | 1714.0 | 04.Sep.2050 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.397,88 | 0.0 | 8801.0 | 454.0 | 15.Feb.2028 | 205.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 132.442,92 | 0.0 | 7467.0 | 1693.0 | 28.Mai.2051 | 300.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 132.707,08 | 0.0 | 6623.0 | 1682.0 | 15.Sep.2051 | 289.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 132.351,74 | 0.0 | 26.0 | 447.0 | 22.Okt.2028 | 675.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 132.582,94 | 0.0 | 8650.0 | 1400.0 | 15.Apr.2047 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 132.285,75 | 0.0 | 8670.0 | 483.0 | 01.Dez.2028 | 450.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 132.224,07 | 0.0 | 8616.0 | 1515.0 | 01.Okt.2053 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 131.811,89 | 0.0 | 6564.0 | 494.0 | 01.Jun.2028 | 110.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 131.741,77 | 0.0 | 6587.0 | 2626.0 | 26.Aug.2049 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 131.533,44 | 0.0 | 12846.0 | 399.0 | 08.Nov.2027 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 131.418,71 | 0.0 | 12754.0 | 386.0 | 14.Nov.2032 | 841.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 132.090,75 | 0.0 | 8797.0 | 1328.0 | 21.Sep.2042 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 131.642,38 | 0.0 | 8652.0 | 1251.0 | 15.Dez.2042 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.873,55 | 0.0 | 9965.0 | 21.0 | 15.Jun.2023 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 131.652,03 | 0.0 | 9383.0 | 1413.0 | 15.Mär.2049 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 131.910,17 | 0.0 | 8751.0 | 609.0 | 01.Feb.2030 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.685,33 | 0.0 | 6485.0 | 1864.0 | 01.Dez.2060 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.900,46 | 0.0 | 8750.0 | 300.0 | 13.Mai.2026 | 115.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 131.709,87 | 0.0 | 8140.0 | 1261.0 | 15.Jul.2044 | 440.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 131.901,63 | 0.0 | 8780.0 | 569.0 | 15.Sep.2029 | 325.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 131.896,33 | 0.0 | 6584.0 | 1750.0 | 15.Sep.2050 | 250.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 131.578,88 | 0.0 | 8638.0 | 1347.0 | 15.Mai.2045 | 357.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 131.656,09 | 0.0 | 6533.0 | 1268.0 | 26.Jan.2041 | 282.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 131.351,36 | 0.0 | 6551.0 | 322.0 | 02.Sep.2026 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 130.836,37 | 0.0 | 6504.0 | 100.0 | 08.Apr.2024 | 120.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 130.832,79 | 0.0 | 6520.0 | 669.0 | 03.Mär.2031 | 395.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 130.798,14 | 0.0 | 6498.0 | 661.0 | 02.Jun.2030 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 131.049,39 | 0.0 | 6503.0 | 736.0 | 02.Jun.2031 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 130.755,15 | 0.0 | 8531.0 | 1228.0 | 24.Apr.2048 | 428.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.800,50 | 0.0 | 6468.0 | 1565.0 | 23.Jul.2060 | 387.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.042,88 | 0.0 | 8724.0 | 575.0 | 15.Sep.2029 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 131.245,88 | 0.0 | 8654.0 | 668.0 | 15.Nov.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.884,50 | 0.0 | 8722.0 | 515.0 | 22.Sep.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.181,22 | 0.0 | 6502.0 | 1477.0 | 01.Aug.2050 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.101,38 | 0.0 | 8720.0 | 1185.0 | 15.Mär.2042 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 130.892,51 | 0.0 | 8723.0 | 329.0 | 23.Sep.2027 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 131.344,88 | 0.0 | 8667.0 | 372.0 | 14.Apr.2028 | 194.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 130.911,83 | 0.0 | 6483.0 | 1275.0 | 12.Jul.2041 | 288.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 131.133,92 | 0.0 | 9656.0 | 225.0 | 01.Apr.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 130.984,49 | 0.0 | 8647.0 | 332.0 | 02.Okt.2026 | 173.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.388,91 | 0.0 | 6395.0 | 1184.0 | 15.Nov.2041 | 455.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 130.658,03 | 0.0 | 6502.0 | 489.0 | 01.Aug.2028 | 267.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 130.595,20 | 0.0 | 12636.0 | 97.0 | 15.Apr.2024 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.322,84 | 0.0 | 10244.0 | 295.0 | 22.Mai.2026 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.058,49 | 0.0 | 12683.0 | 311.0 | 16.Nov.2027 | 710.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 130.639,62 | 0.0 | 8709.0 | 734.0 | 02.Sep.2030 | 1.0 |
| T | AT&T INC | Kommunikation | 130.429,75 | 0.0 | 8570.0 | 1237.0 | 15.Dez.2042 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.381,21 | 0.0 | 8471.0 | 1377.0 | 05.Apr.2049 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.603,00 | 0.0 | 6442.0 | 1966.0 | 03.Jun.2060 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.109,11 | 0.0 | 6447.0 | 1835.0 | 22.Jan.2061 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 130.546,50 | 0.0 | 6483.0 | 1576.0 | 09.Feb.2051 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 130.078,60 | 0.0 | 6400.0 | 1581.0 | 01.Dez.2051 | 313.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 130.519,08 | 0.0 | 9306.0 | 554.0 | 15.Sep.2029 | 415.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 130.469,00 | 0.0 | 8636.0 | 523.0 | 06.Jan.2029 | 265.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.856,03 | 0.0 | 6449.0 | 479.0 | 17.Jul.2028 | 330.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 129.399,72 | 0.0 | 6380.0 | 1355.0 | 18.Dez.2045 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 129.989,17 | 0.0 | 6496.0 | 468.0 | 20.Mär.2028 | 195.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 129.552,14 | 0.0 | 6443.0 | 737.0 | 18.Jul.2031 | 242.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.792,51 | 0.0 | 4304.0 | 4291.0 | 10.Jan.2121 | 95.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 130.015,90 | 0.0 | 12493.0 | 645.0 | 18.Jul.2031 | 588.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 129.346,99 | 0.0 | 12556.0 | 535.0 | 17.Sep.2029 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 129.434,89 | 0.0 | 8566.0 | 585.0 | 26.Apr.2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.624,08 | 0.0 | 8612.0 | 1409.0 | 01.Mär.2045 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.348,75 | 0.0 | 8456.0 | 1479.0 | 06.Okt.2046 | 345.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 129.411,50 | 0.0 | 8494.0 | 1423.0 | 30.Mai.2047 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 129.381,62 | 0.0 | 8604.0 | 1329.0 | 15.Sep.2048 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 129.588,72 | 0.0 | 6460.0 | 2102.0 | 01.Sep.2060 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 130.005,83 | 0.0 | 6483.0 | 1640.0 | 09.Mär.2052 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.923,08 | 0.0 | 8627.0 | 1344.0 | 01.Sep.2045 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.348,62 | 0.0 | 8605.0 | 1404.0 | 15.Mär.2048 | 445.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.429,79 | 0.0 | 8567.0 | 473.0 | 01.Apr.2028 | 125.0 |
| ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | 129.469,01 | 0.0 | 11039.0 | 794.0 | 15.Nov.2034 | 583.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 129.859,33 | 0.0 | 8458.0 | 1252.0 | 01.Okt.2042 | 400.0 |
| SJRCN | SHAW COMMUNICATIONS INC RegS | Kommunikation | 129.182,90 | 0.0 | 6394.0 | 672.0 | 09.Dez.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 128.972,41 | 0.0 | 6406.0 | 436.0 | 01.Nov.2027 | 140.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 129.231,85 | 0.0 | 6451.0 | 686.0 | 01.Sep.2030 | 175.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 128.893,09 | 0.0 | 6415.0 | 563.0 | 15.Aug.2029 | 339.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.972,66 | 0.0 | 12572.0 | 787.0 | 14.Okt.2033 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 128.946,50 | 0.0 | 12460.0 | 130.0 | 14.Aug.2024 | 563.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 128.879,23 | 0.0 | 12495.0 | 1904.0 | 25.Apr.2055 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.905,55 | 0.0 | 12433.0 | 451.0 | 11.Sep.2028 | 675.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 129.274,25 | 0.0 | 8516.0 | 627.0 | 30.Apr.2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 128.724,00 | 0.0 | 6424.0 | 1875.0 | 15.Sep.2060 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 129.104,19 | 0.0 | 8586.0 | 696.0 | 01.Mär.2031 | 263.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 129.239,92 | 0.0 | 8609.0 | 330.0 | 16.Sep.2026 | 185.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 129.100,59 | 0.0 | 9975.0 | 1066.0 | 01.Jun.2043 | 508.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 128.590,07 | 0.0 | 6363.0 | 639.0 | 07.Mai.2030 | 228.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 128.607,37 | 0.0 | 12541.0 | 545.0 | 08.Okt.2029 | 545.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 128.124,16 | 0.0 | 12760.0 | 269.0 | 10.Mär.2026 | 775.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 128.590,58 | 0.0 | 12264.0 | 118.0 | 03.Jul.2024 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.154,22 | 0.0 | 12445.0 | 379.0 | 29.Sep.2028 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 128.217,08 | 0.0 | 8389.0 | 1396.0 | 11.Mai.2047 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.308,79 | 0.0 | 8522.0 | 1475.0 | 01.Mär.2048 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 128.383,81 | 0.0 | 9891.0 | 498.0 | 14.Feb.2029 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.470,42 | 0.0 | 8513.0 | 681.0 | 23.Jan.2031 | 278.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.419,00 | 0.0 | 6327.0 | 1713.0 | 15.Nov.2050 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.218,50 | 0.0 | 6403.0 | 1953.0 | 21.Sep.2071 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.175,62 | 0.0 | 8527.0 | 1282.0 | 15.Mär.2050 | 433.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 128.283,00 | 0.0 | 8547.0 | 425.0 | 17.Sep.2027 | 136.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 128.025,78 | 0.0 | 6362.0 | 1656.0 | 10.Feb.2051 | 280.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 127.976,25 | 0.0 | 12700.0 | 932.0 | 15.Feb.2041 | 783.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 127.285,49 | 0.0 | 6235.0 | 1588.0 | 05.Apr.2050 | 364.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 127.729,69 | 0.0 | 6308.0 | 593.0 | 13.Mai.2035 | 282.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 127.591,66 | 0.0 | 6366.0 | 503.0 | 30.Aug.2028 | 219.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 127.790,36 | 0.0 | 6331.0 | 2237.0 | 30.Jul.2049 | 80.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.396,25 | 0.0 | 12682.0 | 271.0 | 02.Mär.2028 | 613.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 127.928,81 | 0.0 | 4230.0 | 2902.0 | 15.Okt.2060 | 70.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 127.380,29 | 0.0 | 12457.0 | 565.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.682,71 | 0.0 | 10194.0 | 993.0 | 16.Mär.2037 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 127.440,88 | 0.0 | 8372.0 | 1396.0 | 15.Dez.2047 | 425.0 |
| MPLX | MPLX LP | Energie | 127.530,25 | 0.0 | 8287.0 | 1318.0 | 15.Apr.2048 | 470.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 127.437,38 | 0.0 | 8443.0 | 1433.0 | 15.Aug.2048 | 425.0 |
| FISV | FISERV INC | Technologie | 127.619,67 | 0.0 | 8399.0 | 1421.0 | 01.Jul.2049 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.954,58 | 0.0 | 8515.0 | 460.0 | 01.Mär.2028 | 190.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 127.563,60 | 0.0 | 12546.0 | 333.0 | 07.Dez.2026 | 550.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 127.816,00 | 0.0 | 8437.0 | 424.0 | 15.Okt.2027 | 183.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.448,04 | 0.0 | 8432.0 | 1445.0 | 01.Aug.2047 | 395.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 127.646,45 | 0.0 | 8492.0 | 668.0 | 01.Sep.2030 | 214.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 126.869,33 | 0.0 | 6259.0 | 684.0 | 18.Nov.2036 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 127.225,21 | 0.0 | 12338.0 | 1085.0 | 14.Sep.2040 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 126.931,11 | 0.0 | 12486.0 | 249.0 | 01.Dez.2025 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.086,75 | 0.0 | 12421.0 | 406.0 | 06.Jun.2033 | 742.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 126.949,59 | 0.0 | 9611.0 | 190.0 | 19.Mär.2025 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.055,62 | 0.0 | 8298.0 | 1458.0 | 15.Okt.2047 | 375.0 |
| GLW | CORNING INC | Technologie | 126.870,94 | 0.0 | 8294.0 | 1604.0 | 15.Nov.2057 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.931,37 | 0.0 | 8420.0 | 1358.0 | 01.Mär.2052 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 127.210,32 | 0.0 | 6261.0 | 866.0 | 15.Mai.2034 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 126.916,88 | 0.0 | 8358.0 | 1164.0 | 15.Jan.2043 | 495.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 126.926,50 | 0.0 | 8411.0 | 440.0 | 26.Jan.2028 | 285.0 |
| CAS | CALIFORNIA ST | Local Authority | 127.050,17 | 0.0 | 12332.0 | 771.0 | 01.Apr.2034 | 750.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 126.706,77 | 0.0 | 8323.0 | 993.0 | 01.Nov.2038 | 299.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 127.042,31 | 0.0 | 8405.0 | 646.0 | 15.Jun.2030 | 221.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 127.170,03 | 0.0 | 6329.0 | 1163.0 | 01.Mär.2041 | 363.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 126.287,12 | 0.0 | 6312.0 | 1728.0 | 05.Nov.2040 | 5.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 126.338,55 | 0.0 | 12343.0 | 51.0 | 05.Okt.2023 | 488.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 126.056,54 | 0.0 | 12499.0 | 86.0 | 14.Feb.2024 | 713.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 125.997,40 | 0.0 | 12389.0 | 333.0 | 07.Dez.2026 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.279,39 | 0.0 | 12457.0 | 532.0 | 31.Jan.2031 | 637.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.207,41 | 0.0 | 12590.0 | 828.0 | 14.Mär.2034 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 126.276,64 | 0.0 | 12302.0 | 313.0 | 01.Nov.2026 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 126.198,90 | 0.0 | 6308.0 | 1738.0 | 18.Jan.2041 | 10.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 126.484,88 | 0.0 | 8379.0 | 1414.0 | 15.Feb.2048 | 425.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 126.527,00 | 0.0 | 8417.0 | 1400.0 | 15.Mär.2048 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.491,00 | 0.0 | 8399.0 | 1442.0 | 01.Sep.2048 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 126.552,50 | 0.0 | 8258.0 | 1545.0 | 06.Apr.2050 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.893,05 | 0.0 | 8343.0 | 713.0 | 05.Okt.2030 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 126.403,38 | 0.0 | 8412.0 | 1305.0 | 15.Mär.2042 | 355.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.212,75 | 0.0 | 8400.0 | 639.0 | 15.Sep.2030 | 350.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 126.384,00 | 0.0 | 8406.0 | 1313.0 | 15.Mär.2047 | 480.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 125.934,50 | 0.0 | 8337.0 | 639.0 | 15.Jul.2030 | 280.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 126.052,69 | 0.0 | 8261.0 | 1490.0 | 15.Nov.2048 | 379.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Transport | 125.831,33 | 0.0 | 6198.0 | 1503.0 | 21.Mai.2047 | 360.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 125.218,55 | 0.0 | 6151.0 | 1527.0 | 17.Okt.2046 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.858,51 | 0.0 | 12542.0 | 93.0 | 12.Mär.2024 | 725.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.566,29 | 0.0 | 12215.0 | 314.0 | 28.Sep.2026 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 125.816,00 | 0.0 | 6270.0 | 2191.0 | 02.Sep.2070 | 270.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.825,73 | 0.0 | 8376.0 | 738.0 | 19.Okt.2030 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 125.330,43 | 0.0 | 12393.0 | 424.0 | 11.Jan.2028 | 529.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 125.487,96 | 0.0 | 6190.0 | 1962.0 | 10.Mai.2046 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 125.347,15 | 0.0 | 12403.0 | 420.0 | 12.Jan.2028 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 125.797,20 | 0.0 | 6289.0 | 1743.0 | 26.Nov.2040 | 1.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 125.479,93 | 0.0 | 9905.0 | 59.0 | 13.Nov.2023 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.511,75 | 0.0 | 8216.0 | 1217.0 | 15.Apr.2040 | 330.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 125.467,75 | 0.0 | 8292.0 | 638.0 | 15.Jun.2030 | 250.0 |
| XYL | XYLEM INC (INDIANA) | Produktionsmittel | 125.610,00 | 0.0 | 8336.0 | 697.0 | 30.Jan.2031 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 125.575,50 | 0.0 | 6247.0 | 1823.0 | 06.Aug.2050 | 213.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 125.266,88 | 0.0 | 8311.0 | 742.0 | 15.Jul.2031 | 195.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 125.588,00 | 0.0 | 6142.0 | 1591.0 | 15.Apr.2052 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 125.788,61 | 0.0 | 9303.0 | 525.0 | 15.Mär.2029 | 345.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 125.844,68 | 0.0 | 75.0 | 0.0 | nan | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 125.539,79 | 0.0 | 5527.0 | 471.0 | 15.Mai.2028 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 125.395,81 | 0.0 | 9643.0 | 442.0 | 27.Mär.2028 | 388.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 125.711,38 | 0.0 | 8257.0 | 673.0 | 01.Dez.2031 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 124.700,14 | 0.0 | 6102.0 | 1573.0 | 01.Apr.2050 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 124.735,60 | 0.0 | 12052.0 | 788.0 | 22.Jul.2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 124.588,49 | 0.0 | 12287.0 | 249.0 | 21.Nov.2025 | 400.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 125.074,97 | 0.0 | 9735.0 | 895.0 | 01.Mai.2037 | 655.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.768,70 | 0.0 | 8781.0 | 1368.0 | 15.Jun.2047 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 124.737,08 | 0.0 | 8892.0 | 1775.0 | 15.Mär.2059 | 415.0 |
| V | VISA INC | Technologie | 124.586,00 | 0.0 | 6204.0 | 1861.0 | 15.Aug.2050 | 200.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 124.599,75 | 0.0 | 8295.0 | 697.0 | 15.Mär.2031 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 124.858,75 | 0.0 | 8307.0 | 501.0 | 01.Sep.2028 | 210.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 125.075,78 | 0.0 | 9437.0 | 646.0 | 01.Sep.2047 | 350.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 124.653,98 | 0.0 | 9708.0 | 531.0 | 20.Feb.2050 | 400.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 125.137,71 | 0.0 | 9817.0 | 95.0 | 01.Apr.2024 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 124.563,50 | 0.0 | 8296.0 | 761.0 | 14.Sep.2031 | 188.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 124.785,84 | 0.0 | 12313.0 | 1216.0 | 01.Jan.2049 | 672.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 124.549,99 | 0.0 | 9394.0 | 568.0 | 01.Aug.2047 | 350.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 125.010,06 | 0.0 | 12332.0 | 1147.0 | 01.Jul.2045 | 682.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 125.037,00 | 0.0 | 8246.0 | 698.0 | 18.Jan.2032 | 450.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 124.098,54 | 0.0 | 6182.0 | 608.0 | 21.Feb.2030 | 312.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 123.868,72 | 0.0 | 12260.0 | 716.0 | 12.Jan.2032 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 123.966,93 | 0.0 | 9909.0 | 284.0 | 26.Feb.2026 | 85.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.431,26 | 0.0 | 9944.0 | 13.0 | 16.Mai.2023 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 123.993,75 | 0.0 | 12289.0 | 429.0 | 24.Jan.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.490,75 | 0.0 | 12270.0 | 229.0 | 02.Sep.2025 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.120,29 | 0.0 | 12349.0 | 419.0 | 02.Jun.2033 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.005,88 | 0.0 | 8201.0 | 691.0 | 15.Okt.2030 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.229,68 | 0.0 | 6112.0 | 1842.0 | 25.Okt.2051 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.431,08 | 0.0 | 8173.0 | 1472.0 | 01.Dez.2047 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.933,33 | 0.0 | 8230.0 | 1481.0 | 01.Mär.2049 | 400.0 |
| LSI | LIFE STORAGE INC | REITS | 124.020,50 | 0.0 | 8167.0 | 669.0 | 15.Okt.2030 | 220.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 124.048,50 | 0.0 | 12144.0 | 759.0 | 24.Nov.2033 | 745.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 124.004,54 | 0.0 | 10101.0 | 435.0 | 01.Nov.2047 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.393,33 | 0.0 | 8094.0 | 1383.0 | 01.Apr.2047 | 400.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 124.151,31 | 0.0 | 8099.0 | 1436.0 | 15.Apr.2049 | 389.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 123.922,30 | 0.0 | 8053.0 | 1422.0 | 01.Okt.2049 | 419.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 123.477,26 | 0.0 | 6073.0 | 1344.0 | 06.Jun.2046 | 435.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 123.717,54 | 0.0 | 6135.0 | 696.0 | 15.Okt.2030 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 123.139,56 | 0.0 | 6057.0 | 1463.0 | 10.Dez.2051 | 449.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 123.177,53 | 0.0 | 12113.0 | 143.0 | 25.Sep.2024 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.496,64 | 0.0 | 12008.0 | 381.0 | 30.Aug.2028 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.574,28 | 0.0 | 12237.0 | 1239.0 | 17.Jan.2043 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 123.227,67 | 0.0 | 9682.0 | 181.0 | 01.Apr.2025 | 355.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 123.715,67 | 0.0 | 8122.0 | 1500.0 | 01.Jun.2049 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 123.356,83 | 0.0 | 6122.0 | 1735.0 | 09.Feb.2061 | 325.0 |
| KORS | MICHAEL KORS USA INC 144A | Zyklische Konsumgüter | 123.410,62 | 0.0 | 9687.0 | 146.0 | 01.Nov.2024 | 425.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 123.278,77 | 0.0 | 9560.0 | 442.0 | 01.Jan.2038 | 350.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 123.249,10 | 0.0 | 12014.0 | 1283.0 | 01.Apr.2049 | 626.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 122.888,20 | 0.0 | 11944.0 | 789.0 | 19.Sep.2033 | 600.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 122.515,90 | 0.0 | 12059.0 | 1253.0 | 01.Jun.2043 | 477.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.809,25 | 0.0 | 10909.0 | 28.0 | 10.Jul.2023 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 122.713,13 | 0.0 | 6135.0 | 1743.0 | 27.Nov.2040 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.045,18 | 0.0 | 6086.0 | 2216.0 | 28.Jun.2049 | 81.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 123.105,67 | 0.0 | 8193.0 | 1259.0 | 20.Sep.2047 | 520.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 122.544,50 | 0.0 | 9417.0 | 521.0 | 21.Mär.2029 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 123.114,62 | 0.0 | 8028.0 | 1386.0 | 01.Mai.2049 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 122.636,25 | 0.0 | 8037.0 | 1541.0 | 15.Mai.2050 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 122.558,54 | 0.0 | 8161.0 | 691.0 | 01.Sep.2030 | 125.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 122.936,04 | 0.0 | 6964.0 | 1693.0 | 15.Jul.2051 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.610,00 | 0.0 | 8164.0 | 763.0 | 12.Sep.2031 | 190.0 |
| NXPI | NXP BV | Technologie | 122.644,88 | 0.0 | 8143.0 | 767.0 | 15.Feb.2032 | 265.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 122.775,41 | 0.0 | 9460.0 | 646.0 | 01.Okt.2044 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.734,23 | 0.0 | 9990.0 | 266.0 | 15.Jun.2026 | 525.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 122.925,74 | 0.0 | 8074.0 | 1760.0 | 01.Dez.2057 | 366.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 122.950,75 | 0.0 | 6905.0 | 1846.0 | 15.Nov.2061 | 320.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 122.033,29 | 0.0 | 6074.0 | 1741.0 | 14.Aug.2050 | 305.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.798,03 | 0.0 | 11887.0 | 828.0 | 31.Mär.2034 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.125,95 | 0.0 | 7813.0 | 2273.0 | 01.Dez.2055 | 185.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 122.356,52 | 0.0 | 11828.0 | 281.0 | 21.Apr.2026 | 350.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 122.089,14 | 0.0 | 12112.0 | 120.0 | 31.Jul.2024 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122.112,86 | 0.0 | 10118.0 | 320.0 | 13.Jul.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.004,57 | 0.0 | 12130.0 | 274.0 | 13.Apr.2027 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 122.131,29 | 0.0 | 12155.0 | 876.0 | 27.Feb.2035 | 550.0 |
| BLNDLN_05-A4 | BLNDLN_05 A4 RegS | Non-Agency CMBS | 121.951,97 | 0.0 | 12054.0 | 789.0 | 05.Jul.2036 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.331,08 | 0.0 | 12213.0 | 232.0 | 16.Sep.2025 | 435.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 122.198,47 | 0.0 | 7946.0 | 1092.0 | 28.Apr.2036 | 200.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 121.985,89 | 0.0 | 12000.0 | 1181.0 | 06.Dez.2041 | 513.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 122.234,37 | 0.0 | 11962.0 | 244.0 | 24.Nov.2045 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 121.786,67 | 0.0 | 9534.0 | 391.0 | 01.Okt.2027 | 420.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 122.029,62 | 0.0 | 8125.0 | 703.0 | 15.Mär.2031 | 245.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.184,46 | 0.0 | 7954.0 | 1549.0 | 01.Apr.2052 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 122.139,41 | 0.0 | 9769.0 | 227.0 | 28.Sep.2025 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.915,71 | 0.0 | 7993.0 | 1195.0 | 01.Nov.2039 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.166,11 | 0.0 | 9754.0 | 52.0 | 10.Okt.2023 | 40.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.253,58 | 0.0 | 12051.0 | 1112.0 | 15.Jul.2046 | 835.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 121.773,92 | 0.0 | 8004.0 | 741.0 | 01.Okt.2031 | 230.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 122.363,00 | 0.0 | 5984.0 | 1642.0 | 01.Okt.2051 | 270.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 121.125,18 | 0.0 | 6037.0 | 2258.0 | 23.Jan.2051 | 100.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 121.180,52 | 0.0 | 11937.0 | 823.0 | 05.Dez.2033 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 121.461,96 | 0.0 | 12019.0 | 1215.0 | 18.Jan.2043 | 527.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.534,25 | 0.0 | 12066.0 | 1113.0 | 13.Feb.2041 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.515,63 | 0.0 | 12113.0 | 229.0 | 02.Sep.2025 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 121.685,03 | 0.0 | 12088.0 | 425.0 | 20.Mai.2033 | 625.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.242,64 | 0.0 | 12076.0 | 273.0 | 31.Dez.2079 | 545.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 121.655,25 | 0.0 | 8104.0 | 777.0 | 15.Sep.2031 | 150.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 121.120,06 | 0.0 | 7998.0 | 711.0 | 15.Jun.2031 | 264.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 121.188,75 | 0.0 | 8023.0 | 717.0 | 15.Jul.2031 | 270.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION | Transport | 121.619,85 | 0.0 | 9179.0 | 495.0 | 15.Nov.2032 | 400.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 121.675,36 | 0.0 | 9716.0 | 130.0 | 15.Sep.2054 | 438.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 120.640,89 | 0.0 | 5968.0 | 422.0 | 15.Okt.2027 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.983,31 | 0.0 | 6005.0 | 293.0 | 20.Apr.2026 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.586,26 | 0.0 | 11971.0 | 1133.0 | 11.Feb.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 120.528,17 | 0.0 | 11760.0 | 552.0 | 14.Sep.2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 121.038,37 | 0.0 | 9672.0 | 1079.0 | 17.Mär.2036 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 120.873,27 | 0.0 | 11968.0 | 98.0 | 05.Apr.2024 | 200.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 120.961,56 | 0.0 | 11876.0 | 220.0 | 26.Aug.2025 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.417,01 | 0.0 | 11956.0 | 1048.0 | 06.Feb.2038 | 488.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 120.646,65 | 0.0 | 6005.0 | 2130.0 | 01.Okt.2046 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 120.659,63 | 0.0 | 11446.0 | 495.0 | 16.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 120.691,38 | 0.0 | 11983.0 | 982.0 | 15.Feb.2038 | 688.0 |
| WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 120.962,61 | 0.0 | 11819.0 | 556.0 | 21.Sep.2029 | 488.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 120.373,94 | 0.0 | 8019.0 | 692.0 | 15.Sep.2030 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.651,90 | 0.0 | 7879.0 | 1195.0 | 05.Apr.2040 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 120.557,09 | 0.0 | 6774.0 | 1261.0 | 18.Nov.2041 | 313.0 |
| D | DOMINION RESOURCES INC | Elektro- | 120.685,03 | 0.0 | 9063.0 | 1155.0 | 01.Aug.2041 | 490.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 120.936,09 | 0.0 | 8030.0 | 1385.0 | 04.Mär.2049 | 449.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.572,26 | 0.0 | 7958.0 | 1148.0 | 01.Jan.2042 | 324.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 119.802,10 | 0.0 | 5972.0 | 366.0 | 05.Feb.2027 | 181.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 119.767,48 | 0.0 | 5913.0 | 633.0 | 01.Okt.2035 | 206.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.087,03 | 0.0 | 11919.0 | 265.0 | 16.Jan.2026 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.693,34 | 0.0 | 11943.0 | 1308.0 | 13.Mär.2043 | 450.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 119.886,02 | 0.0 | 11548.0 | 1810.0 | 09.Mai.2059 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 119.993,18 | 0.0 | 11841.0 | 241.0 | 20.Nov.2025 | 360.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.248,60 | 0.0 | 9612.0 | 470.0 | 15.Mär.2028 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 120.091,04 | 0.0 | 11876.0 | 139.0 | 27.Sep.2024 | 213.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.913,81 | 0.0 | 6943.0 | 539.0 | 21.Mai.2036 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.841,21 | 0.0 | 11767.0 | 1290.0 | 28.Okt.2042 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 120.200,94 | 0.0 | 11784.0 | 1232.0 | 30.Jun.2042 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 120.224,09 | 0.0 | 11996.0 | 86.0 | 10.Feb.2024 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.876,22 | 0.0 | 9443.0 | 445.0 | 01.Jun.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 120.339,38 | 0.0 | 8002.0 | 676.0 | 15.Aug.2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.981,25 | 0.0 | 7980.0 | 724.0 | 15.Feb.2031 | 150.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 120.248,98 | 0.0 | 7936.0 | 714.0 | 01.Apr.2031 | 163.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 120.103,76 | 0.0 | 9897.0 | 503.0 | 01.Apr.2047 | 450.0 |
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 120.111,40 | 0.0 | 10354.0 | 849.0 | 01.Aug.2037 | 551.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.361,79 | 0.0 | 7964.0 | 1503.0 | 01.Aug.2048 | 365.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 119.920,69 | 0.0 | 7881.0 | 1399.0 | 01.Dez.2048 | 343.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 120.246,50 | 0.0 | 7830.0 | 1319.0 | 24.Okt.2067 | 430.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.142,62 | 0.0 | 5870.0 | 711.0 | 25.Nov.2031 | 376.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 119.350,56 | 0.0 | 5877.0 | 1576.0 | 01.Jun.2051 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 119.175,78 | 0.0 | 5884.0 | 1766.0 | 02.Dez.2052 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.230,12 | 0.0 | 7906.0 | 1073.0 | 18.Okt.2034 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.679,68 | 0.0 | 7961.0 | 688.0 | 31.Dez.2049 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 119.138,78 | 0.0 | 9878.0 | 415.0 | 06.Jul.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.364,67 | 0.0 | 7854.0 | 1427.0 | 18.Apr.2039 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.249,79 | 0.0 | 11804.0 | 342.0 | 18.Dez.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.211,94 | 0.0 | 7783.0 | 1502.0 | 15.Mai.2055 | 438.0 |
| V | VISA INC | Technologie | 119.276,25 | 0.0 | 7828.0 | 1274.0 | 15.Apr.2040 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 119.629,44 | 0.0 | 7965.0 | 705.0 | 15.Mär.2031 | 238.0 |
| KMPR | KEMPER CORP | Versicherung | 119.629,50 | 0.0 | 7975.0 | 669.0 | 30.Sep.2030 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 119.288,78 | 0.0 | 9503.0 | 108.0 | 01.Mai.2025 | 98.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 119.644,69 | 0.0 | 7921.0 | 665.0 | 01.Feb.2031 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 119.528,75 | 0.0 | 11589.0 | 651.0 | 15.Apr.2032 | 795.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 119.239,17 | 0.0 | 8425.0 | 1210.0 | 22.Jan.2044 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.191,12 | 0.0 | 7902.0 | 1571.0 | 15.Feb.2050 | 355.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.481,89 | 0.0 | 6713.0 | 1501.0 | 01.Dez.2050 | 347.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 119.273,04 | 0.0 | 7916.0 | 713.0 | 07.Jan.2031 | 155.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 119.080,54 | 0.0 | 11749.0 | 966.0 | 15.Jan.2039 | 763.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.969,94 | 0.0 | 11704.0 | 221.0 | 25.Jul.2025 | 230.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 118.876,02 | 0.0 | 11648.0 | 199.0 | 02.Mai.2025 | 213.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 118.907,12 | 0.0 | 11668.0 | 203.0 | 11.Jun.2025 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.382,17 | 0.0 | 11515.0 | 201.0 | 08.Mai.2026 | 292.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 118.759,58 | 0.0 | 11659.0 | 285.0 | 29.Mai.2026 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.773,88 | 0.0 | 11758.0 | 861.0 | 25.Jan.2035 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 118.387,14 | 0.0 | 9436.0 | 329.0 | 01.Nov.2026 | 270.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 118.846,89 | 0.0 | 11781.0 | 119.0 | 22.Jun.2025 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.592,63 | 0.0 | 7792.0 | 1289.0 | 15.Mai.2041 | 305.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 118.898,38 | 0.0 | 7878.0 | 767.0 | 15.Jan.2032 | 235.0 |
| CTRA | COTERRA ENERGY INC | Energie | 118.782,86 | 0.0 | 9484.0 | 512.0 | 15.Mär.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 118.676,47 | 0.0 | 7908.0 | 675.0 | 23.Sep.2030 | 214.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 118.917,45 | 0.0 | 9480.0 | 484.0 | 15.Jan.2029 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 118.874,83 | 0.0 | 7711.0 | 1416.0 | 05.Apr.2052 | 440.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 118.829,18 | 0.0 | 9869.0 | 327.0 | 01.Jul.2033 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.780,89 | 0.0 | 5854.0 | 487.0 | 23.Jun.2028 | 194.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.844,88 | 0.0 | 11691.0 | 261.0 | 14.Jan.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.966,51 | 0.0 | 11721.0 | 267.0 | 23.Jan.2026 | 338.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 117.795,34 | 0.0 | 5848.0 | 625.0 | 26.Nov.2029 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 117.779,64 | 0.0 | 11391.0 | 365.0 | 13.Apr.2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.728,45 | 0.0 | 11634.0 | 805.0 | 16.Jan.2054 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 117.796,24 | 0.0 | 11292.0 | 515.0 | 23.Mai.2029 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 118.298,08 | 0.0 | 11189.0 | 613.0 | 28.Apr.2031 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 118.198,50 | 0.0 | 7687.0 | 1395.0 | 15.Okt.2049 | 420.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 117.742,82 | 0.0 | 7360.0 | 1399.0 | 15.Apr.2050 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.161,83 | 0.0 | 7870.0 | 1261.0 | 22.Mär.2041 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 117.623,62 | 0.0 | 7767.0 | 758.0 | 01.Dez.2031 | 225.0 |
| GXO | GXO LOGISTICS INC | Transport | 117.936,12 | 0.0 | 7807.0 | 718.0 | 15.Jul.2031 | 265.0 |
| SNX | TD SYNNEX CORP | Technologie | 117.698,12 | 0.0 | 7809.0 | 725.0 | 09.Aug.2031 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.926,25 | 0.0 | 7762.0 | 664.0 | 15.Nov.2035 | 267.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 118.221,62 | 0.0 | 7873.0 | 674.0 | 15.Sep.2030 | 205.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 118.063,99 | 0.0 | 11648.0 | 1031.0 | 01.Jan.2040 | 639.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 117.143,15 | 0.0 | 11495.0 | 316.0 | 17.Aug.2026 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 117.561,32 | 0.0 | 9403.0 | 485.0 | 18.Mär.2028 | 45.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.574,63 | 0.0 | 5866.0 | 1552.0 | 16.Feb.2041 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 117.011,91 | 0.0 | 9361.0 | 438.0 | 08.Sep.2027 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 117.536,33 | 0.0 | 7822.0 | 758.0 | 14.Sep.2032 | 305.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 117.378,81 | 0.0 | 11518.0 | 760.0 | 03.Nov.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.171,12 | 0.0 | 11512.0 | 1466.0 | 02.Dez.2052 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.066,32 | 0.0 | 11642.0 | 515.0 | 12.Dez.2030 | 613.0 |
| SSELN | SSE PLC RegS | Elektro- | 117.482,44 | 0.0 | 11304.0 | 255.0 | 31.Dez.2079 | 374.0 |
| AAPL | APPLE INC | Technologie | 117.087,95 | 0.0 | 11648.0 | 567.0 | 31.Jul.2029 | 305.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.120,38 | 0.0 | 11614.0 | 543.0 | 15.Feb.2030 | 788.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 117.199,53 | 0.0 | 9312.0 | 303.0 | 15.Aug.2026 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.252,00 | 0.0 | 7786.0 | 750.0 | 28.Jul.2031 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.477,33 | 0.0 | 7787.0 | 1668.0 | 14.Feb.2053 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.482,25 | 0.0 | 11413.0 | 959.0 | 01.Apr.2038 | 675.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 117.333,75 | 0.0 | 7819.0 | 750.0 | 24.Sep.2031 | 225.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 116.706,04 | 0.0 | 11645.0 | 525.0 | 13.Mär.2029 | 438.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 116.853,22 | 0.0 | 11680.0 | 977.0 | 27.Mär.2037 | 550.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 116.379,64 | 0.0 | 11474.0 | 224.0 | 15.Aug.2025 | 213.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 116.891,19 | 0.0 | 11421.0 | 628.0 | 25.Sep.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.891,55 | 0.0 | 11536.0 | 337.0 | 16.Nov.2026 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.237,49 | 0.0 | 11583.0 | 275.0 | 18.Feb.2026 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 116.889,95 | 0.0 | 5833.0 | 1644.0 | 15.Jan.2041 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 116.328,11 | 0.0 | 11213.0 | 526.0 | 31.Mai.2029 | 408.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 116.584,98 | 0.0 | 11318.0 | 297.0 | 06.Dez.2027 | 1000.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 116.270,41 | 0.0 | 11328.0 | 303.0 | 12.Jul.2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.644,28 | 0.0 | 11524.0 | 334.0 | 27.Nov.2026 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.800,98 | 0.0 | 11643.0 | 166.0 | 12.Dez.2024 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.411,83 | 0.0 | 11452.0 | 952.0 | 15.Jun.2037 | 650.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.720,17 | 0.0 | 7592.0 | 1400.0 | 01.Okt.2047 | 380.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 116.707,67 | 0.0 | 11376.0 | 1333.0 | 15.Mai.2053 | 690.0 |
| GN783781 | GNMA 30YR 3.5% FICO <660 2012 | Agency Fixed Rate | 116.251,24 | 0.0 | 9670.0 | 564.0 | 15.Jun.2043 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 116.375,06 | 0.0 | 8688.0 | 1155.0 | 01.Apr.2044 | 530.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 116.669,50 | 0.0 | 7679.0 | 730.0 | 01.Dez.2031 | 300.0 |
| LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 116.609,73 | 0.0 | 11494.0 | 703.0 | 01.Jul.2034 | 676.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.508,00 | 0.0 | 11561.0 | 644.0 | 15.Aug.2031 | 720.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.124,93 | 0.0 | 5747.0 | 723.0 | 21.Apr.2031 | 200.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.733,60 | 0.0 | 7600.0 | 761.0 | 28.Nov.2032 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.588,32 | 0.0 | 11480.0 | 942.0 | 17.Feb.2037 | 663.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.670,10 | 0.0 | 11060.0 | 189.0 | 16.Apr.2025 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.036,44 | 0.0 | 11528.0 | 442.0 | 20.Jan.2028 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 115.934,51 | 0.0 | 11411.0 | 222.0 | 15.Aug.2025 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 115.866,02 | 0.0 | 10789.0 | 41.0 | 30.Aug.2023 | 63.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 116.010,40 | 0.0 | 11594.0 | 306.0 | 25.Sep.2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 115.632,39 | 0.0 | 8713.0 | 804.0 | 01.Okt.2031 | 88.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 115.572,97 | 0.0 | 11543.0 | 166.0 | 09.Dez.2024 | 38.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 115.717,75 | 0.0 | 11264.0 | 653.0 | 20.Okt.2051 | 563.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 115.752,57 | 0.0 | 10992.0 | 109.0 | 31.Dez.2079 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.617,31 | 0.0 | 11530.0 | 175.0 | 14.Jan.2025 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.842,50 | 0.0 | 11491.0 | 957.0 | 15.Aug.2038 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 115.669,65 | 0.0 | 9623.0 | 186.0 | 03.Mär.2025 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.134,67 | 0.0 | 11427.0 | 889.0 | 15.Dez.2035 | 640.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.819,50 | 0.0 | 11413.0 | 670.0 | 30.Dez.2031 | 675.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 115.706,50 | 0.0 | 11319.0 | 888.0 | 15.Mai.2036 | 670.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 115.852,19 | 0.0 | 7654.0 | 1531.0 | 21.Jan.2050 | 363.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 114.936,07 | 0.0 | 5717.0 | 2477.0 | 13.Okt.2051 | 60.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.498,67 | 0.0 | 11522.0 | 180.0 | 03.Feb.2025 | 150.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 115.037,96 | 0.0 | 11123.0 | 607.0 | 04.Jun.2030 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.288,24 | 0.0 | 11209.0 | 756.0 | 06.Jul.2032 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 115.051,09 | 0.0 | 11141.0 | 528.0 | 27.Sep.2029 | 663.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 114.917,18 | 0.0 | 11234.0 | 390.0 | 31.Okt.2028 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schatzbriefe | 115.013,00 | 0.0 | 11474.0 | 188.0 | 13.Mär.2025 | 540.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.542,23 | 0.0 | 5765.0 | 2496.0 | 26.Jan.2052 | 63.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 115.079,53 | 0.0 | 11144.0 | 595.0 | 20.Sep.2030 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.899,70 | 0.0 | 11435.0 | 201.0 | 14.Aug.2030 | 362.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.956,23 | 0.0 | 11228.0 | 754.0 | 07.Dez.2043 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.064,54 | 0.0 | 7666.0 | 1225.0 | 25.Mär.2041 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 115.226,79 | 0.0 | 7520.0 | 1195.0 | 29.Okt.2041 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 115.452,60 | 0.0 | 9575.0 | 473.0 | 15.Aug.2028 | 370.0 |
| UDR | UDR INC MTN | REITS | 115.368,25 | 0.0 | 7657.0 | 819.0 | 01.Aug.2032 | 210.0 |
| D | DOMINION RESOURCES INC | Elektro- | 115.124,67 | 0.0 | 11308.0 | 962.0 | 15.Jun.2038 | 700.0 |
| HAL | HALLIBURTON COMPANY | Energie | 115.215,42 | 0.0 | 11491.0 | 1001.0 | 15.Sep.2039 | 745.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.207,04 | 0.0 | 7440.0 | 569.0 | 09.Apr.2030 | 500.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.753,18 | 0.0 | 5729.0 | 2380.0 | 04.Feb.2050 | 55.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.597,59 | 0.0 | 11203.0 | 820.0 | 24.Nov.2034 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 114.610,65 | 0.0 | 11390.0 | 556.0 | 01.Aug.2029 | 363.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 114.479,10 | 0.0 | 11307.0 | 310.0 | 22.Jul.2026 | 166.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 114.763,83 | 0.0 | 11349.0 | 316.0 | 22.Jul.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 114.424,04 | 0.0 | 11033.0 | 574.0 | 27.Apr.2031 | 358.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 114.649,20 | 0.0 | 11181.0 | 387.0 | 12.Okt.2027 | 563.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.580,49 | 0.0 | 11429.0 | 936.0 | 08.Mär.2035 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 114.533,15 | 0.0 | 10929.0 | 9.0 | 30.Apr.2023 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.703,76 | 0.0 | 5698.0 | 2286.0 | 26.Nov.2051 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.561,48 | 0.0 | 11293.0 | 250.0 | 22.Nov.2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 114.793,46 | 0.0 | 11440.0 | 449.0 | 25.Feb.2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.394,67 | 0.0 | 11310.0 | 994.0 | 15.Jan.2038 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 114.753,52 | 0.0 | 8173.0 | 1409.0 | 06.Mär.2045 | 357.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 114.668,79 | 0.0 | 11292.0 | 710.0 | 15.Jul.2033 | 838.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 114.690,06 | 0.0 | 7631.0 | 690.0 | 11.Mär.2031 | 281.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 114.608,91 | 0.0 | 9717.0 | 330.0 | 01.Jun.2033 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.560,92 | 0.0 | 11324.0 | 1007.0 | 15.Jul.2038 | 635.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 114.190,82 | 0.0 | 11141.0 | 1370.0 | 01.Nov.2052 | 646.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 114.708,79 | 0.0 | 11154.0 | 457.0 | 01.Okt.2028 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 114.098,11 | 0.0 | 5634.0 | 627.0 | 06.Mai.2030 | 265.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 113.486,99 | 0.0 | 11221.0 | 792.0 | 20.Dez.2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.883,25 | 0.0 | 11288.0 | 331.0 | 12.Okt.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.025,20 | 0.0 | 11023.0 | 368.0 | 06.Jul.2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.821,66 | 0.0 | 11263.0 | 579.0 | 13.Jan.2030 | 525.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 113.854,42 | 0.0 | 11156.0 | 396.0 | 31.Okt.2027 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 113.930,27 | 0.0 | 11190.0 | 481.0 | 03.Nov.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.959,81 | 0.0 | 11177.0 | 534.0 | 14.Nov.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 113.516,69 | 0.0 | 10835.0 | 806.0 | 06.Jun.2034 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 114.147,86 | 0.0 | 11192.0 | 720.0 | 23.Nov.2052 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.633,17 | 0.0 | 11103.0 | 1389.0 | 01.Nov.2052 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.716,31 | 0.0 | 7400.0 | 1445.0 | 15.Okt.2050 | 395.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 113.896,92 | 0.0 | 7564.0 | 696.0 | 16.Feb.2031 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.304,98 | 0.0 | 6194.0 | 412.0 | 22.Nov.2027 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.934,82 | 0.0 | 11022.0 | 1255.0 | 25.Sep.2042 | 430.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 112.855,10 | 0.0 | 10878.0 | 265.0 | 01.Apr.2026 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.794,84 | 0.0 | 11122.0 | 317.0 | 24.Aug.2026 | 213.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 112.996,96 | 0.0 | 11205.0 | 341.0 | 14.Dez.2026 | 263.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 112.869,55 | 0.0 | 11165.0 | 233.0 | 02.Okt.2026 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.940,30 | 0.0 | 11096.0 | 489.0 | 08.Okt.2028 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 113.339,05 | 0.0 | 11239.0 | 302.0 | 15.Mai.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 113.254,69 | 0.0 | 11139.0 | 477.0 | 29.Okt.2029 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.121,93 | 0.0 | 11136.0 | 753.0 | 03.Mai.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.248,87 | 0.0 | 11155.0 | 792.0 | 16.Nov.2032 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.986,27 | 0.0 | 11226.0 | 417.0 | 16.Feb.2029 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 112.935,62 | 0.0 | 11111.0 | 559.0 | 28.Nov.2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.364,52 | 0.0 | 11214.0 | 1384.0 | 25.Jan.2053 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 112.901,07 | 0.0 | 6575.0 | 3419.0 | 02.Nov.2086 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.450,73 | 0.0 | 11068.0 | 139.0 | 11.Sep.2024 | 463.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 113.046,60 | 0.0 | 11186.0 | 346.0 | 23.Jan.2027 | 600.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 113.310,82 | 0.0 | 11092.0 | 756.0 | 26.Aug.2043 | 588.0 |
| MET | METLIFE INC RegS | Versicherung | 112.970,72 | 0.0 | 12350.0 | 161.0 | 09.Dez.2024 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.002,12 | 0.0 | 11167.0 | 681.0 | 15.Jan.2032 | 638.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.443,42 | 0.0 | 11306.0 | 996.0 | 05.Mär.2037 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 112.943,19 | 0.0 | 8051.0 | 1780.0 | 15.Mär.2062 | 403.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 113.045,89 | 0.0 | 11057.0 | 1407.0 | 15.Okt.2052 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.828,33 | 0.0 | 11051.0 | 1403.0 | 15.Nov.2052 | 615.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 113.460,92 | 0.0 | 11164.0 | 958.0 | 15.Jun.2037 | 625.0 |
| DPWDU | DP WORLD PLC MTN 144A | Gehalten, keine Gewährleistung | 112.983,44 | 0.0 | 11131.0 | 932.0 | 02.Jul.2037 | 685.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 113.333,65 | 0.0 | 8984.0 | 614.0 | 15.Jul.2030 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 113.114,94 | 0.0 | 7529.0 | 734.0 | 13.Sep.2031 | 263.0 |
| CUCN | CU INC MTN | Elektro- | 112.322,21 | 0.0 | 5600.0 | 1705.0 | 05.Sep.2051 | 317.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 112.601,06 | 0.0 | 11238.0 | 264.0 | 18.Dez.2025 | 63.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 112.263,70 | 0.0 | 11205.0 | 456.0 | 28.Feb.2028 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.294,84 | 0.0 | 10922.0 | 761.0 | 29.Jun.2032 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.479,33 | 0.0 | 10990.0 | 621.0 | 19.Sep.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.257,07 | 0.0 | 11064.0 | 333.0 | 15.Nov.2026 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 112.344,81 | 0.0 | 11043.0 | 483.0 | 15.Nov.2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.649,63 | 0.0 | 10477.0 | 271.0 | 27.Jan.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.426,43 | 0.0 | 11224.0 | 372.0 | 09.Mär.2027 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 112.672,75 | 0.0 | 7425.0 | 1292.0 | 28.Mai.2040 | 255.0 |
| T | AT&T INC | Kommunikation | 112.413,96 | 0.0 | 7367.0 | 1688.0 | 01.Jun.2060 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.371,19 | 0.0 | 7324.0 | 1196.0 | 01.Okt.2040 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 112.110,61 | 0.0 | 10947.0 | 1437.0 | 01.Mai.2053 | 590.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 112.466,78 | 0.0 | 11037.0 | 1440.0 | 01.Dez.2052 | 590.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 112.498,38 | 0.0 | 11023.0 | 1373.0 | 22.Nov.2052 | 638.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 112.360,71 | 0.0 | 7370.0 | 1464.0 | 01.Nov.2050 | 292.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 112.643,92 | 0.0 | 7394.0 | 1569.0 | 01.Jun.2051 | 350.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.785,50 | 0.0 | 11020.0 | 934.0 | 15.Nov.2037 | 690.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 112.761,31 | 0.0 | 10829.0 | 989.0 | 01.Jun.2039 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 111.969,52 | 0.0 | 5595.0 | 693.0 | 23.Mär.2031 | 300.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 111.548,47 | 0.0 | 7365.0 | 25.0 | 30.Jun.2023 | 394.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 112.026,67 | 0.0 | 10948.0 | 231.0 | 16.Sep.2025 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.499,34 | 0.0 | 10905.0 | 31.0 | 22.Jul.2023 | 326.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.802,06 | 0.0 | 10823.0 | 680.0 | 21.Mai.2031 | 336.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 111.504,90 | 0.0 | 10750.0 | 740.0 | 19.Mai.2032 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 111.658,61 | 0.0 | 11163.0 | 241.0 | 21.Sep.2025 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 111.461,09 | 0.0 | 11137.0 | 266.0 | 15.Dez.2025 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.420,11 | 0.0 | 11129.0 | 266.0 | 17.Dez.2025 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.454,86 | 0.0 | 11144.0 | 439.0 | 29.Mär.2029 | 362.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 111.759,09 | 0.0 | 10856.0 | 374.0 | 27.Jun.2027 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.980,04 | 0.0 | 10928.0 | 752.0 | 21.Sep.2032 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 112.041,23 | 0.0 | 10927.0 | 467.0 | 21.Sep.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.630,60 | 0.0 | 10942.0 | 397.0 | 26.Sep.2027 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 111.601,32 | 0.0 | 10965.0 | 1366.0 | 13.Okt.2042 | 388.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 112.049,95 | 0.0 | 11022.0 | 326.0 | 18.Okt.2026 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 112.025,65 | 0.0 | 10954.0 | 156.0 | 18.Nov.2024 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 111.735,88 | 0.0 | 11115.0 | 335.0 | 15.Sep.2026 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 111.927,53 | 0.0 | 11138.0 | 791.0 | 22.Feb.2033 | 513.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 111.879,93 | 0.0 | 8740.0 | 715.0 | 24.Jun.2030 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.434,93 | 0.0 | 10702.0 | 446.0 | 08.Jun.2048 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 111.753,64 | 0.0 | 11034.0 | 415.0 | 05.Okt.2027 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 111.679,25 | 0.0 | 11057.0 | 1031.0 | 01.Feb.2040 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.582,42 | 0.0 | 7401.0 | 1616.0 | 16.Aug.2049 | 310.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 111.620,86 | 0.0 | 7356.0 | 1840.0 | 29.Jun.2060 | 339.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.047,75 | 0.0 | 7430.0 | 635.0 | 15.Aug.2030 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 111.479,33 | 0.0 | 11100.0 | 1121.0 | 01.Mär.2041 | 600.0 |
| STOR | STORE CAPITAL CORP | REITS | 111.630,50 | 0.0 | 7341.0 | 659.0 | 18.Nov.2030 | 275.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 112.009,40 | 0.0 | 9784.0 | 474.0 | 01.Dez.2048 | 450.0 |
| UNVHGR | UNIVERSITY CA REVS | Local Authority | 111.741,75 | 0.0 | 10958.0 | 959.0 | 15.Mai.2043 | 577.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 111.499,83 | 0.0 | 10873.0 | 958.0 | 30.Apr.2038 | 665.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 111.156,89 | 0.0 | 5494.0 | 1823.0 | 01.Dez.2051 | 265.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 111.145,96 | 0.0 | 10901.0 | 24.0 | 28.Jun.2023 | 260.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 110.769,64 | 0.0 | 10797.0 | 192.0 | 07.Apr.2025 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 111.368,18 | 0.0 | 11123.0 | 265.0 | 15.Dez.2025 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 110.998,15 | 0.0 | 7372.0 | 816.0 | 22.Sep.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.817,56 | 0.0 | 8865.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 110.937,49 | 0.0 | 10731.0 | 297.0 | 19.Jul.2026 | 478.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 111.386,93 | 0.0 | 10904.0 | 190.0 | 11.Apr.2026 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 111.192,14 | 0.0 | 11033.0 | 345.0 | 27.Jan.2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.304,62 | 0.0 | 10964.0 | 249.0 | 15.Nov.2025 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.330,23 | 0.0 | 10956.0 | 611.0 | 15.Mai.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.835,14 | 0.0 | 10923.0 | 421.0 | 16.Nov.2027 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 111.246,63 | 0.0 | 10970.0 | 291.0 | 28.Mai.2026 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 111.084,74 | 0.0 | 10945.0 | 648.0 | 02.Dez.2030 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 110.720,11 | 0.0 | 10982.0 | 173.0 | 11.Jan.2025 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 111.212,84 | 0.0 | 11093.0 | 641.0 | 10.Mär.2032 | 479.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.219,76 | 0.0 | 11102.0 | 490.0 | 15.Sep.2028 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 111.312,13 | 0.0 | 11113.0 | 817.0 | 16.Mär.2033 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 111.323,38 | 0.0 | 10945.0 | 55.0 | 20.Okt.2023 | 390.0 |
| SNCF | SOCIETE NATIONALE DES CHEMINS DE F MTN RegS | Gehalten, keine Gewährleistung | 110.856,86 | 0.0 | 11008.0 | 83.0 | 02.Feb.2024 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.288,32 | 0.0 | 10860.0 | 319.0 | 31.Dez.2079 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.849,18 | 0.0 | 11079.0 | 371.0 | 25.Mär.2027 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.294,65 | 0.0 | 10876.0 | 404.0 | 27.Okt.2047 | 550.0 |
| AET | AETNA INC | Versicherung | 111.301,75 | 0.0 | 10933.0 | 947.0 | 15.Dez.2037 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.135,04 | 0.0 | 10986.0 | 1011.0 | 15.Jul.2038 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 111.070,25 | 0.0 | 7296.0 | 1559.0 | 01.Dez.2049 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 110.743,72 | 0.0 | 8024.0 | 820.0 | 20.Mai.2032 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 110.965,22 | 0.0 | 7387.0 | 2026.0 | 17.Mär.2062 | 304.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.066,72 | 0.0 | 10856.0 | 715.0 | 15.Dez.2032 | 635.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 111.239,96 | 0.0 | 7254.0 | 1550.0 | 01.Okt.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 111.079,44 | 0.0 | 10969.0 | 2092.0 | 01.Jul.2111 | 560.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 111.074,38 | 0.0 | 7256.0 | 804.0 | 15.Apr.2033 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 111.284,25 | 0.0 | 10958.0 | 1133.0 | 15.Jun.2041 | 585.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 111.009,01 | 0.0 | 9444.0 | 394.0 | 15.Aug.2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 110.827,70 | 0.0 | 9749.0 | 242.0 | 17.Nov.2025 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 110.980,83 | 0.0 | 7258.0 | 1525.0 | 01.Nov.2049 | 340.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 110.941,01 | 0.0 | 8752.0 | 612.0 | 13.Mai.2030 | 325.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 110.751,15 | 0.0 | 8843.0 | 1486.0 | 15.Sep.2048 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 110.659,38 | 0.0 | 10951.0 | 307.0 | 28.Mai.2026 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 110.033,48 | 0.0 | 10840.0 | 564.0 | 30.Jul.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.683,57 | 0.0 | 10888.0 | 17.0 | 01.Jun.2023 | 200.0 |
| Q | QUEBEC PROVINCE OF RegS | Local Authority | 110.560,57 | 0.0 | 10884.0 | 29.0 | 17.Jul.2023 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 110.575,39 | 0.0 | 10886.0 | 45.0 | 12.Sep.2023 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 110.292,45 | 0.0 | 10881.0 | 52.0 | 09.Okt.2023 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 110.373,35 | 0.0 | 10807.0 | 125.0 | 16.Jul.2024 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.603,20 | 0.0 | 11036.0 | 1004.0 | 10.Mär.2036 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 110.700,81 | 0.0 | 10976.0 | 338.0 | 11.Okt.2026 | 163.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 110.692,69 | 0.0 | 11032.0 | 1059.0 | 28.Feb.2047 | 369.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 110.590,35 | 0.0 | 11002.0 | 527.0 | 31.Jan.2029 | 288.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 110.308,36 | 0.0 | 10933.0 | 250.0 | 05.Jan.2026 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 110.673,35 | 0.0 | 11032.0 | 359.0 | 15.Dez.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.027,49 | 0.0 | 10617.0 | 1085.0 | 31.Mai.2038 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 110.439,46 | 0.0 | 10721.0 | 95.0 | 15.Jun.2025 | 375.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 110.396,37 | 0.0 | 10960.0 | 791.0 | 09.Aug.2033 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.151,34 | 0.0 | 10786.0 | 566.0 | 07.Sep.2029 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 110.193,18 | 0.0 | 10793.0 | 311.0 | 22.Sep.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.351,45 | 0.0 | 10883.0 | 249.0 | 14.Nov.2025 | 375.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 110.659,84 | 0.0 | 10963.0 | 423.0 | 17.Jan.2029 | 480.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 110.709,46 | 0.0 | 11056.0 | 372.0 | 15.Mär.2027 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.106,34 | 0.0 | 10768.0 | 402.0 | 08.Sep.2027 | 400.0 |
| HESLAN | LANDESBANK HESSEN-THURINGEN GIROZE MTN RegS | Public Sector Collateralized | 110.394,98 | 0.0 | 10884.0 | 24.0 | 26.Jun.2023 | 188.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 110.660,08 | 0.0 | 10661.0 | 102.0 | 25.Apr.2044 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 110.348,41 | 0.0 | 10861.0 | 1166.0 | 27.Jun.2064 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.380,41 | 0.0 | 10949.0 | 337.0 | 07.Okt.2026 | 150.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 110.476,41 | 0.0 | 11045.0 | 285.0 | 25.Feb.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 110.515,03 | 0.0 | 10980.0 | 1329.0 | 31.Jul.2042 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.638,92 | 0.0 | 10827.0 | 977.0 | 16.Mai.2038 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 110.183,89 | 0.0 | 10914.0 | 1017.0 | 01.Feb.2039 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.700,69 | 0.0 | 7289.0 | 1602.0 | 15.Dez.2049 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.042,00 | 0.0 | 10780.0 | 713.0 | 22.Nov.2032 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 110.077,94 | 0.0 | 10773.0 | 718.0 | 01.Nov.2032 | 595.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.521,57 | 0.0 | 5524.0 | 2208.0 | 26.Jan.2046 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.126,75 | 0.0 | 10938.0 | 1116.0 | 15.Feb.2041 | 595.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 110.212,19 | 0.0 | 8733.0 | 553.0 | 21.Jun.2029 | 305.0 |
| MMM | 3M CO | Produktionsmittel | 110.138,92 | 0.0 | 7312.0 | 1579.0 | 26.Aug.2049 | 325.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 110.229,38 | 0.0 | 7333.0 | 1524.0 | 15.Mär.2051 | 375.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.518,00 | 0.0 | 6378.0 | 1467.0 | 13.Jul.2048 | 417.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 109.760,63 | 0.0 | 10872.0 | 1293.0 | 27.Jun.2037 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.867,21 | 0.0 | 10915.0 | 848.0 | 10.Jan.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.883,50 | 0.0 | 10968.0 | 371.0 | 09.Mär.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 110.022,76 | 0.0 | 10981.0 | 568.0 | 12.Sep.2029 | 350.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 109.719,91 | 0.0 | 10878.0 | 165.0 | 11.Dez.2024 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.019,29 | 0.0 | 10773.0 | 106.0 | 28.Mai.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.367,84 | 0.0 | 10735.0 | 118.0 | 19.Jun.2024 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.501,49 | 0.0 | 10837.0 | 40.0 | 25.Aug.2023 | 175.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 109.775,94 | 0.0 | 10900.0 | 5.0 | 19.Apr.2023 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 109.885,82 | 0.0 | 10889.0 | 9.0 | 02.Mai.2023 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 109.603,13 | 0.0 | 10879.0 | 14.0 | 22.Mai.2023 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.851,78 | 0.0 | 10906.0 | 3.0 | 10.Apr.2023 | 75.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 109.946,23 | 0.0 | 10913.0 | 661.0 | 31.Mär.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 109.806,46 | 0.0 | 6172.0 | 2205.0 | 29.Mai.2051 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 109.614,27 | 0.0 | 10759.0 | 540.0 | 11.Okt.2030 | 351.0 |
| BASGR | BASF SE RegS | Basic Industry | 109.720,27 | 0.0 | 10716.0 | 466.0 | 29.Jun.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.779,95 | 0.0 | 10686.0 | 213.0 | 04.Jul.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.687,15 | 0.0 | 10635.0 | 216.0 | 25.Jul.2025 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.624,66 | 0.0 | 10847.0 | 249.0 | 21.Nov.2025 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.720,84 | 0.0 | 10799.0 | 906.0 | 21.Nov.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.390,40 | 0.0 | 10788.0 | 793.0 | 01.Dez.2032 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 109.924,68 | 0.0 | 10833.0 | 422.0 | 07.Feb.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.548,21 | 0.0 | 10856.0 | 460.0 | 11.Jul.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 109.661,07 | 0.0 | 10861.0 | 418.0 | 11.Jan.2029 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 110.011,67 | 0.0 | 10907.0 | 274.0 | 13.Apr.2026 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.579,65 | 0.0 | 10865.0 | 657.0 | 18.Jan.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.974,02 | 0.0 | 10975.0 | 359.0 | 14.Mär.2028 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 109.462,88 | 0.0 | 10881.0 | 177.0 | 24.Jan.2025 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Mortgage Collateralized | 109.364,45 | 0.0 | 10741.0 | 117.0 | 12.Jun.2024 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 109.854,97 | 0.0 | 10765.0 | 125.0 | 16.Jul.2024 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.345,33 | 0.0 | 10896.0 | 7.0 | 24.Apr.2023 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 109.711,42 | 0.0 | 10833.0 | 154.0 | 31.Okt.2024 | 305.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.401,16 | 0.0 | 10895.0 | 275.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.568,84 | 0.0 | 10928.0 | 390.0 | 28.Mai.2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 109.493,19 | 0.0 | 10827.0 | 976.0 | 14.Nov.2034 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 109.566,99 | 0.0 | 10840.0 | 49.0 | 27.Sep.2023 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 109.586,30 | 0.0 | 10820.0 | 425.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 109.667,38 | 0.0 | 10890.0 | 527.0 | 10.Jan.2029 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 109.703,46 | 0.0 | 10691.0 | 233.0 | 29.Sep.2045 | 513.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 109.532,75 | 0.0 | 10611.0 | 1140.0 | 20.Okt.2068 | 625.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 109.783,83 | 0.0 | 10749.0 | 619.0 | 01.Nov.2050 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.504,57 | 0.0 | 10801.0 | 401.0 | 29.Dez.2032 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.508,33 | 0.0 | 10482.0 | 1295.0 | 04.Jun.2046 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.412,25 | 0.0 | 10936.0 | 822.0 | 27.Sep.2034 | 675.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.934,06 | 0.0 | 8582.0 | 1243.0 | 15.Okt.2044 | 465.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 109.970,93 | 0.0 | 10795.0 | 560.0 | 03.Mai.2029 | 180.0 |
| KRC | KILROY REALTY LP | REITS | 109.594,88 | 0.0 | 7268.0 | 599.0 | 15.Feb.2030 | 305.0 |
| EFX | EQUIFAX INC | Technologie | 109.899,38 | 0.0 | 8676.0 | 616.0 | 15.Mai.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.652,67 | 0.0 | 10918.0 | 357.0 | 14.Jan.2027 | 188.0 |
| UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | 109.460,11 | 0.0 | 10689.0 | 389.0 | 26.Nov.2027 | 745.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 109.439,83 | 0.0 | 10829.0 | 1109.0 | 15.Jan.2040 | 550.0 |
| CUCN | CU INC | Elektro- | 108.793,13 | 0.0 | 5426.0 | 1670.0 | 07.Sep.2049 | 296.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.326,60 | 0.0 | 10890.0 | 855.0 | 30.Apr.2033 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 109.192,65 | 0.0 | 12383.0 | 1996.0 | 16.Mär.2111 | 595.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 108.678,70 | 0.0 | 10625.0 | 472.0 | 24.Mai.2028 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 109.211,61 | 0.0 | 10758.0 | 667.0 | 13.Sep.2030 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.760,50 | 0.0 | 10641.0 | 1343.0 | 31.Okt.2046 | 463.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 108.778,93 | 0.0 | 10789.0 | 260.0 | 17.Dez.2025 | 288.0 |
| ISRAEL | ISRAEL STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 108.814,18 | 0.0 | 10830.0 | 82.0 | 29.Jan.2024 | 288.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 109.167,04 | 0.0 | 10829.0 | 61.0 | 27.Nov.2023 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 109.110,62 | 0.0 | 10910.0 | 100.0 | 29.Mär.2024 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.665,32 | 0.0 | 10836.0 | 26.0 | 03.Jul.2023 | 38.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 108.706,22 | 0.0 | 10831.0 | 28.0 | 10.Jul.2023 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 108.775,36 | 0.0 | 10829.0 | 28.0 | 11.Jul.2023 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 109.157,34 | 0.0 | 10894.0 | 530.0 | 11.Mär.2029 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 109.076,25 | 0.0 | 10864.0 | 357.0 | 17.Dez.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 108.950,02 | 0.0 | 10831.0 | 416.0 | 22.Jul.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 109.011,36 | 0.0 | 10839.0 | 24.0 | 24.Jun.2023 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 109.009,50 | 0.0 | 10879.0 | 361.0 | 15.Dez.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 109.181,54 | 0.0 | 10752.0 | 391.0 | 12.Jul.2028 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 109.259,54 | 0.0 | 10621.0 | 771.0 | 04.Apr.2032 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.824,54 | 0.0 | 10690.0 | 411.0 | 20.Sep.2027 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 108.827,93 | 0.0 | 10681.0 | 484.0 | 20.Sep.2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.331,01 | 0.0 | 10706.0 | 557.0 | 21.Sep.2029 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.165,40 | 0.0 | 10762.0 | 234.0 | 23.Sep.2025 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 108.794,06 | 0.0 | 10857.0 | 605.0 | 11.Mär.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.054,51 | 0.0 | 10858.0 | 603.0 | 21.Feb.2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 108.961,70 | 0.0 | 10766.0 | 418.0 | 30.Nov.2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.759,20 | 0.0 | 10777.0 | 474.0 | 11.Jul.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.846,50 | 0.0 | 10786.0 | 1338.0 | 11.Jan.2043 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.127,83 | 0.0 | 10808.0 | 560.0 | 13.Jan.2031 | 463.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 108.696,84 | 0.0 | 10796.0 | 427.0 | 23.Nov.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.099,92 | 0.0 | 10854.0 | 678.0 | 06.Feb.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.845,57 | 0.0 | 10840.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.149,58 | 0.0 | 10884.0 | 980.0 | 27.Feb.2035 | 336.0 |
| HSBC | HSBC SFH FRANCE MTN RegS | Mortgage Collateralized | 109.333,10 | 0.0 | 10835.0 | 54.0 | 16.Okt.2023 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 109.104,59 | 0.0 | 10858.0 | 83.0 | 31.Jan.2024 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 108.980,45 | 0.0 | 10793.0 | 162.0 | 28.Nov.2024 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 108.689,49 | 0.0 | 10812.0 | 266.0 | 12.Jan.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 108.924,60 | 0.0 | 10850.0 | 452.0 | 14.Feb.2028 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 108.821,36 | 0.0 | 10804.0 | 603.0 | 19.Jan.2030 | 375.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 109.313,85 | 0.0 | 10635.0 | 101.0 | 31.Dez.2079 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.274,01 | 0.0 | 10752.0 | 474.0 | 31.Dez.2049 | 525.0 |
| ADIFAL | ADIF ALTA VELOCIDAD RegS | Gehalten, keine Gewährleistung | 109.043,13 | 0.0 | 10840.0 | 26.0 | 05.Jul.2023 | 80.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.076,97 | 0.0 | 10811.0 | 759.0 | 20.Dez.2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 108.857,34 | 0.0 | 10766.0 | 386.0 | 17.Mai.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 109.051,99 | 0.0 | 10829.0 | 609.0 | 11.Jan.2030 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.690,31 | 0.0 | 10799.0 | 423.0 | 11.Okt.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 109.166,25 | 0.0 | 10883.0 | 623.0 | 22.Feb.2030 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 109.197,27 | 0.0 | 10836.0 | 434.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.656,38 | 0.0 | 10639.0 | 238.0 | 31.Dez.2079 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.063,97 | 0.0 | 10790.0 | 497.0 | 11.Jan.2029 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 109.244,72 | 0.0 | 10793.0 | 853.0 | 20.Jul.2055 | 556.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 109.065,81 | 0.0 | 10648.0 | 891.0 | 01.Mai.2036 | 625.0 |
| PARA | CBS CORP | Kommunikation | 108.867,50 | 0.0 | 7162.0 | 1191.0 | 15.Jan.2045 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.814,44 | 0.0 | 10774.0 | 1577.0 | 23.Jan.2059 | 580.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 108.870,25 | 0.0 | 7098.0 | 1515.0 | 15.Okt.2050 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 108.774,07 | 0.0 | 10831.0 | 81.0 | 23.Jan.2024 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.689,67 | 0.0 | 10845.0 | 929.0 | 15.Mär.2036 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 109.078,75 | 0.0 | 10729.0 | 1087.0 | 15.Dez.2040 | 615.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 109.055,71 | 0.0 | 8644.0 | 541.0 | 15.Aug.2033 | 315.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 108.082,17 | 0.0 | 5310.0 | 1677.0 | 15.Okt.2049 | 279.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 108.153,10 | 0.0 | 5320.0 | 1754.0 | 17.Okt.2050 | 265.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.057,33 | 0.0 | 10624.0 | 413.0 | 24.Sep.2027 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.253,54 | 0.0 | 10736.0 | 164.0 | 06.Dez.2024 | 263.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 108.177,71 | 0.0 | 10767.0 | 61.0 | 13.Nov.2023 | 125.0 |
| WELL | WELLTOWER INC MTN | REITS | 108.638,48 | 0.0 | 10682.0 | 878.0 | 01.Dez.2034 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 108.611,44 | 0.0 | 10653.0 | 209.0 | 08.Jul.2025 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 107.992,04 | 0.0 | 10643.0 | 100.0 | 15.Apr.2024 | 150.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 107.985,90 | 0.0 | 10516.0 | 295.0 | 01.Jun.2026 | 313.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 108.419,31 | 0.0 | 10822.0 | 28.0 | 12.Jul.2023 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 108.475,82 | 0.0 | 10789.0 | 43.0 | 07.Sep.2023 | 95.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 108.637,52 | 0.0 | 10823.0 | 536.0 | 08.Feb.2029 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.429,45 | 0.0 | 10679.0 | 126.0 | 18.Jul.2024 | 215.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.356,79 | 0.0 | 10786.0 | 47.0 | 21.Sep.2023 | 88.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 108.178,70 | 0.0 | 10769.0 | 48.0 | 25.Sep.2023 | 88.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 108.052,68 | 0.0 | 10454.0 | 275.0 | 16.Apr.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 107.968,73 | 0.0 | 10764.0 | 353.0 | 19.Nov.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 108.108,23 | 0.0 | 10779.0 | 355.0 | 25.Nov.2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 108.004,65 | 0.0 | 10691.0 | 243.0 | 20.Okt.2025 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 108.174,83 | 0.0 | 10708.0 | 423.0 | 28.Nov.2027 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 107.961,41 | 0.0 | 10696.0 | 435.0 | 29.Nov.2027 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 108.327,10 | 0.0 | 10706.0 | 543.0 | 29.Mai.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.347,12 | 0.0 | 10771.0 | 826.0 | 01.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.253,36 | 0.0 | 10734.0 | 578.0 | 10.Jan.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 108.331,92 | 0.0 | 10762.0 | 582.0 | 13.Okt.2029 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 108.448,30 | 0.0 | 10755.0 | 598.0 | 18.Mär.2030 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 108.286,50 | 0.0 | 10753.0 | 669.0 | 24.Jan.2031 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 108.643,31 | 0.0 | 10815.0 | 444.0 | 15.Feb.2028 | 382.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.532,10 | 0.0 | 10808.0 | 273.0 | 16.Feb.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.116,21 | 0.0 | 10776.0 | 1037.0 | 24.Feb.2036 | 350.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 108.415,46 | 0.0 | 10585.0 | 948.0 | 17.Okt.2036 | 461.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 108.270,13 | 0.0 | 10790.0 | 45.0 | 11.Sep.2023 | 63.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.615,20 | 0.0 | 7220.0 | 1288.0 | 22.Sep.2036 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 107.977,32 | 0.0 | 10660.0 | 334.0 | 13.Okt.2026 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 108.611,95 | 0.0 | 10720.0 | 243.0 | 13.Okt.2025 | 281.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 108.456,36 | 0.0 | 10728.0 | 431.0 | 23.Nov.2027 | 311.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 107.995,83 | 0.0 | 10748.0 | 618.0 | 31.Jan.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 108.565,17 | 0.0 | 10818.0 | 367.0 | 15.Feb.2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 108.302,96 | 0.0 | 10790.0 | 481.0 | 15.Jun.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 108.507,72 | 0.0 | 10816.0 | 588.0 | 21.Sep.2029 | 313.0 |
| OMVAV | OMV AG RegS | Energie | 108.127,08 | 0.0 | 10569.0 | 118.0 | 31.Dez.2079 | 288.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 108.407,81 | 0.0 | 10770.0 | 457.0 | 31.Dez.2079 | 463.0 |
| BERGER | BERLIN LAND OF MTN RegS | Local Authority | 108.538,10 | 0.0 | 10708.0 | 115.0 | 03.Jun.2024 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 108.264,15 | 0.0 | 10824.0 | 466.0 | 28.Mär.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 108.474,85 | 0.0 | 10796.0 | 239.0 | 24.Sep.2025 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 108.267,41 | 0.0 | 10773.0 | 449.0 | 31.Jan.2028 | 313.0 |
| ETHIAS | ETHIAS VIE | Versicherung | 108.368,71 | 0.0 | 10725.0 | 262.0 | 14.Jan.2026 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 108.055,08 | 0.0 | 10329.0 | 354.0 | 31.Mär.2047 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 108.589,21 | 0.0 | 10329.0 | 258.0 | 19.Mai.2031 | 563.0 |
| SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 108.185,01 | 0.0 | 10443.0 | 206.0 | 31.Dez.2079 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.624,00 | 0.0 | 10862.0 | 954.0 | 30.Sep.2036 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.397,28 | 0.0 | 10576.0 | 1421.0 | 01.Apr.2050 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 108.625,31 | 0.0 | 7088.0 | 1533.0 | 15.Apr.2050 | 335.0 |
| ELV | ANTHEM INC | Versicherung | 108.212,81 | 0.0 | 7097.0 | 1595.0 | 15.Mai.2050 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 108.323,83 | 0.0 | 7100.0 | 720.0 | 28.Okt.2031 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.415,18 | 0.0 | 10687.0 | 1222.0 | 17.Jan.2053 | 763.0 |
| SKM | SK TELECOM 144A | Kommunikation | 108.042,19 | 0.0 | 10675.0 | 373.0 | 20.Jul.2027 | 663.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 108.258,25 | 0.0 | 10798.0 | 948.0 | 15.Sep.2037 | 675.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.111,46 | 0.0 | 8644.0 | 331.0 | 20.Sep.2026 | 195.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 108.275,26 | 0.0 | 9931.0 | 63.0 | 01.Sep.2032 | 400.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 108.153,32 | 0.0 | 7128.0 | 1827.0 | 01.Jul.2060 | 334.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.544,31 | 0.0 | 7134.0 | 308.0 | 11.Aug.2026 | 371.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 107.576,78 | 0.0 | 7089.0 | 337.0 | 01.Dez.2026 | 342.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 107.897,87 | 0.0 | 10743.0 | 637.0 | 14.Dez.2029 | 145.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 107.726,04 | 0.0 | 10738.0 | 57.0 | 26.Okt.2023 | 75.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 107.560,47 | 0.0 | 10716.0 | 83.0 | 07.Feb.2024 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.564,52 | 0.0 | 10640.0 | 112.0 | 22.Mai.2024 | 125.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 107.778,49 | 0.0 | 10632.0 | 100.0 | 10.Apr.2024 | 138.0 |
| FISV | FISERV INC | Technologie | 107.648,61 | 0.0 | 10488.0 | 700.0 | 01.Jul.2031 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 107.288,54 | 0.0 | 10568.0 | 314.0 | 27.Aug.2026 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 107.385,15 | 0.0 | 10603.0 | 120.0 | 24.Jun.2024 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.640,11 | 0.0 | 10607.0 | 581.0 | 13.Okt.2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 107.551,71 | 0.0 | 10704.0 | 451.0 | 18.Jan.2028 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 107.590,26 | 0.0 | 10757.0 | 194.0 | 28.Mär.2025 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 107.922,51 | 0.0 | 10681.0 | 498.0 | 19.Jan.2029 | 534.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 107.568,44 | 0.0 | 10478.0 | 312.0 | 28.Aug.2026 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 107.505,89 | 0.0 | 10546.0 | 564.0 | 31.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.547,51 | 0.0 | 10507.0 | 774.0 | 05.Sep.2032 | 403.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 107.761,85 | 0.0 | 10629.0 | 327.0 | 14.Sep.2026 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.607,02 | 0.0 | 10595.0 | 802.0 | 17.Okt.2032 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 107.488,09 | 0.0 | 10628.0 | 588.0 | 21.Nov.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 107.692,47 | 0.0 | 10693.0 | 914.0 | 13.Apr.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.569,25 | 0.0 | 10683.0 | 517.0 | 18.Jan.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.385,95 | 0.0 | 10676.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.861,22 | 0.0 | 10723.0 | 555.0 | 07.Aug.2029 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 107.921,38 | 0.0 | 10725.0 | 647.0 | 15.Feb.2031 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.671,98 | 0.0 | 10728.0 | 670.0 | 27.Feb.2031 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.725,05 | 0.0 | 10722.0 | 851.0 | 03.Feb.2033 | 305.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS | Mortgage Collateralized | 107.594,24 | 0.0 | 10752.0 | 48.0 | 22.Sep.2023 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.405,51 | 0.0 | 10717.0 | 60.0 | 06.Nov.2023 | 55.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 107.785,25 | 0.0 | 10714.0 | 845.0 | 20.Jan.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 107.605,69 | 0.0 | 10727.0 | 854.0 | 22.Feb.2033 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 107.787,30 | 0.0 | 10670.0 | 165.0 | 12.Dez.2074 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 107.772,32 | 0.0 | 10651.0 | 120.0 | 21.Jun.2024 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.401,66 | 0.0 | 10686.0 | 612.0 | 17.Dez.2029 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 107.843,24 | 0.0 | 10583.0 | 485.0 | 04.Jul.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.871,31 | 0.0 | 10772.0 | 45.0 | 13.Sep.2023 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 107.719,28 | 0.0 | 10637.0 | 330.0 | 21.Sep.2026 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.579,63 | 0.0 | 10581.0 | 248.0 | 31.Dez.2079 | 460.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 107.883,84 | 0.0 | 10747.0 | 423.0 | 28.Feb.2033 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 107.742,61 | 0.0 | 10733.0 | 495.0 | 05.Mär.2034 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 107.954,51 | 0.0 | 10686.0 | 427.0 | 19.Apr.2033 | 525.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 107.703,12 | 0.0 | 10614.0 | 218.0 | 05.Aug.2025 | 220.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.928,54 | 0.0 | 10746.0 | 1437.0 | 25.Mai.2043 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 107.526,60 | 0.0 | 10510.0 | 1136.0 | 01.Mai.2042 | 588.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 107.373,85 | 0.0 | 8510.0 | 576.0 | 15.Jan.2030 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.460,75 | 0.0 | 7123.0 | 1567.0 | 15.Feb.2050 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.672,15 | 0.0 | 6998.0 | 1482.0 | 01.Apr.2051 | 363.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 107.364,86 | 0.0 | 10499.0 | 1177.0 | 01.Mai.2043 | 575.0 |
| SJRCN | SHAW COMMUNICATIONS INC. | Kommunikation | 106.972,53 | 0.0 | 7109.0 | 357.0 | 01.Mär.2027 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 107.056,05 | 0.0 | 7121.0 | 481.0 | 11.Sep.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.772,30 | 0.0 | 7105.0 | 186.0 | 07.Mär.2025 | 275.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 106.903,91 | 0.0 | 10687.0 | 288.0 | 25.Mär.2026 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 107.156,62 | 0.0 | 10606.0 | 140.0 | 16.Sep.2024 | 188.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 107.025,15 | 0.0 | 10644.0 | 161.0 | 20.Nov.2024 | 150.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Sovereigns | 106.802,48 | 0.0 | 10555.0 | 247.0 | 29.Okt.2025 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 107.065,02 | 0.0 | 10691.0 | 86.0 | 12.Feb.2024 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.649,12 | 0.0 | 10529.0 | 506.0 | 22.Sep.2028 | 213.0 |
| YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 106.736,11 | 0.0 | 10564.0 | 120.0 | 21.Jun.2024 | 130.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 107.134,07 | 0.0 | 10623.0 | 102.0 | 19.Apr.2024 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.046,05 | 0.0 | 10685.0 | 79.0 | 15.Jan.2024 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.117,89 | 0.0 | 10695.0 | 83.0 | 05.Feb.2024 | 107.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 107.030,00 | 0.0 | 10421.0 | 545.0 | 02.Mai.2029 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.079,75 | 0.0 | 10650.0 | 342.0 | 14.Jan.2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 106.606,41 | 0.0 | 10654.0 | 76.0 | 05.Jan.2024 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 106.929,69 | 0.0 | 10689.0 | 364.0 | 15.Dez.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.660,61 | 0.0 | 10568.0 | 418.0 | 09.Nov.2028 | 206.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.738,84 | 0.0 | 10641.0 | 538.0 | 24.Feb.2029 | 288.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 106.666,49 | 0.0 | 10458.0 | 201.0 | 06.Mai.2025 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.051,52 | 0.0 | 10553.0 | 407.0 | 08.Sep.2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 106.767,65 | 0.0 | 10647.0 | 269.0 | 20.Feb.2026 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 107.164,40 | 0.0 | 10525.0 | 938.0 | 15.Okt.2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.928,12 | 0.0 | 10560.0 | 935.0 | 02.Dez.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.137,97 | 0.0 | 10588.0 | 405.0 | 11.Jan.2029 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.206,37 | 0.0 | 10629.0 | 452.0 | 23.Jul.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 107.118,58 | 0.0 | 10622.0 | 261.0 | 26.Jan.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.919,38 | 0.0 | 10641.0 | 695.0 | 13.Mai.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.089,97 | 0.0 | 10678.0 | 839.0 | 27.Feb.2033 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 107.244,38 | 0.0 | 10718.0 | 55.0 | 20.Okt.2023 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 107.101,27 | 0.0 | 10710.0 | 56.0 | 24.Okt.2023 | 0.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 106.655,98 | 0.0 | 10651.0 | 81.0 | 24.Jan.2024 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 106.651,91 | 0.0 | 10654.0 | 79.0 | 17.Jan.2024 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Mortgage Collateralized | 106.709,97 | 0.0 | 10660.0 | 79.0 | 17.Jan.2024 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.587,58 | 0.0 | 10514.0 | 590.0 | 27.Sep.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 106.932,53 | 0.0 | 10633.0 | 853.0 | 19.Jan.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 106.914,67 | 0.0 | 10688.0 | 368.0 | 30.Dez.2026 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 106.989,62 | 0.0 | 10696.0 | 98.0 | 31.Dez.2079 | 263.0 |
| SLHNVX | ELM BV RegS | Versicherung | 106.909,82 | 0.0 | 10267.0 | 366.0 | 31.Dez.2079 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.242,00 | 0.0 | 10724.0 | 1082.0 | 30.Mär.2040 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 106.733,70 | 0.0 | 9802.0 | 161.0 | 15.Jan.2025 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 106.854,10 | 0.0 | 10677.0 | 93.0 | 14.Mär.2024 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.639,33 | 0.0 | 7103.0 | 1791.0 | 22.Sep.2051 | 265.0 |
| KFW | KFW | Government Guaranteed | 106.635,01 | 0.0 | 10661.0 | 79.0 | 15.Jan.2024 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 107.029,25 | 0.0 | 10703.0 | 62.0 | 13.Nov.2023 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 107.020,08 | 0.0 | 7095.0 | 729.0 | 29.Jul.2032 | 236.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.831,67 | 0.0 | 10399.0 | 948.0 | 15.Okt.2037 | 620.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 106.425,69 | 0.0 | 5308.0 | 1706.0 | 07.Mär.2050 | 284.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.106,50 | 0.0 | 6897.0 | 1417.0 | 15.Apr.2052 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 105.952,86 | 0.0 | 5227.0 | 1813.0 | 11.Mai.2051 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 106.289,59 | 0.0 | 10606.0 | 373.0 | 26.Feb.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 106.412,42 | 0.0 | 10532.0 | 812.0 | 17.Dez.2032 | 355.0 |
| TALANX | TALANX AG RegS | Versicherung | 106.461,04 | 0.0 | 10459.0 | 313.0 | 23.Jul.2026 | 250.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 105.910,14 | 0.0 | 10542.0 | 272.0 | 30.Jan.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.434,32 | 0.0 | 10574.0 | 141.0 | 06.Sep.2024 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 106.382,00 | 0.0 | 10588.0 | 106.0 | 29.Apr.2024 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.494,75 | 0.0 | 10648.0 | 97.0 | 27.Mär.2024 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.950,66 | 0.0 | 10589.0 | 187.0 | 20.Mär.2025 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.392,08 | 0.0 | 10461.0 | 199.0 | 24.Apr.2025 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 106.162,47 | 0.0 | 10485.0 | 230.0 | 11.Sep.2025 | 219.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 106.263,11 | 0.0 | 10623.0 | 85.0 | 09.Feb.2024 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 106.041,04 | 0.0 | 10549.0 | 901.0 | 06.Feb.2034 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.286,13 | 0.0 | 10525.0 | 120.0 | 25.Jun.2025 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.071,46 | 0.0 | 10544.0 | 255.0 | 15.Dez.2025 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.483,52 | 0.0 | 10374.0 | 620.0 | 15.Apr.2030 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.002,02 | 0.0 | 10341.0 | 376.0 | 17.Apr.2027 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 106.134,13 | 0.0 | 10528.0 | 121.0 | 23.Jun.2024 | 102.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 106.569,90 | 0.0 | 10638.0 | 63.0 | 20.Nov.2023 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 106.103,85 | 0.0 | 8479.0 | 749.0 | 25.Nov.2030 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 106.533,45 | 0.0 | 10526.0 | 407.0 | 30.Jul.2027 | 155.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.213,21 | 0.0 | 10461.0 | 194.0 | 06.Apr.2025 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 106.415,16 | 0.0 | 10434.0 | 562.0 | 01.Aug.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.194,69 | 0.0 | 10445.0 | 403.0 | 30.Aug.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.353,64 | 0.0 | 10327.0 | 506.0 | 05.Sep.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 106.327,97 | 0.0 | 10445.0 | 801.0 | 07.Sep.2032 | 307.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.211,55 | 0.0 | 10438.0 | 492.0 | 15.Sep.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.409,93 | 0.0 | 10459.0 | 877.0 | 08.Sep.2033 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.278,03 | 0.0 | 10601.0 | 532.0 | 02.Mär.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.512,45 | 0.0 | 10606.0 | 479.0 | 17.Jul.2028 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 106.512,54 | 0.0 | 10595.0 | 417.0 | 21.Feb.2029 | 513.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 106.304,35 | 0.0 | 10626.0 | 87.0 | 16.Feb.2024 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.300,06 | 0.0 | 10626.0 | 89.0 | 21.Feb.2024 | 38.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 106.001,67 | 0.0 | 10598.0 | 94.0 | 14.Mär.2024 | 38.0 |
| DB | DEUTSCHE BANK SAE RegS | Mortgage Collateralized | 106.021,93 | 0.0 | 10599.0 | 94.0 | 11.Mär.2024 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 106.014,74 | 0.0 | 10408.0 | 397.0 | 30.Jun.2027 | 238.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 106.571,84 | 0.0 | 10486.0 | 414.0 | 20.Sep.2027 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 106.342,61 | 0.0 | 10499.0 | 420.0 | 20.Sep.2027 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.401,23 | 0.0 | 10499.0 | 506.0 | 22.Sep.2028 | 250.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 106.042,28 | 0.0 | 10362.0 | 154.0 | 02.Dez.2024 | 739.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA RegS | Government Guaranteed | 105.936,48 | 0.0 | 10547.0 | 163.0 | 26.Nov.2024 | 125.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 105.897,29 | 0.0 | 10464.0 | 509.0 | 13.Sep.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.233,47 | 0.0 | 10530.0 | 451.0 | 31.Dez.2079 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.451,58 | 0.0 | 10642.0 | 79.0 | 17.Jan.2024 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.227,99 | 0.0 | 10468.0 | 502.0 | 14.Sep.2028 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 106.376,01 | 0.0 | 10562.0 | 1443.0 | 25.Mai.2043 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 106.394,54 | 0.0 | 10511.0 | 421.0 | 20.Sep.2027 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.240,67 | 0.0 | 10496.0 | 421.0 | 20.Sep.2027 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.958,57 | 0.0 | 10525.0 | 327.0 | 15.Dez.2031 | 199.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.043,41 | 0.0 | 10404.0 | 238.0 | 31.Dez.2079 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.501,39 | 0.0 | 10371.0 | 211.0 | 31.Dez.2079 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 105.990,17 | 0.0 | 10424.0 | 815.0 | 07.Sep.2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.313,94 | 0.0 | 10547.0 | 125.0 | 15.Jul.2024 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.048,56 | 0.0 | 10346.0 | 1102.0 | 01.Apr.2040 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.962,75 | 0.0 | 6980.0 | 1650.0 | 15.Jun.2050 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.895,89 | 0.0 | 10353.0 | 391.0 | 01.Nov.2027 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.248,56 | 0.0 | 10396.0 | 697.0 | 29.Nov.2032 | 680.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.332,67 | 0.0 | 10380.0 | 733.0 | 22.Apr.2033 | 620.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 106.464,43 | 0.0 | 9686.0 | 365.0 | 01.Aug.2034 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.745,07 | 0.0 | 6983.0 | 196.0 | 17.Apr.2025 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.786,55 | 0.0 | 5240.0 | 1665.0 | 08.Jul.2050 | 298.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.210,08 | 0.0 | 6951.0 | 344.0 | 02.Dez.2026 | 262.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 105.397,52 | 0.0 | 5217.0 | 1822.0 | 16.Jun.2051 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.383,19 | 0.0 | 10506.0 | 163.0 | 25.Nov.2024 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.658,57 | 0.0 | 10566.0 | 100.0 | 02.Apr.2024 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.407,05 | 0.0 | 5257.0 | 2601.0 | 01.Dez.2051 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.716,16 | 0.0 | 10508.0 | 840.0 | 24.Jan.2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.475,00 | 0.0 | 10281.0 | 468.0 | 24.Mai.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.366,29 | 0.0 | 10511.0 | 173.0 | 14.Jan.2025 | 113.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 105.373,33 | 0.0 | 10402.0 | 203.0 | 06.Mai.2025 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 105.265,93 | 0.0 | 10260.0 | 280.0 | 07.Apr.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 105.756,36 | 0.0 | 10528.0 | 143.0 | 19.Sep.2024 | 83.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 105.243,06 | 0.0 | 10466.0 | 144.0 | 16.Sep.2024 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 105.218,03 | 0.0 | 10447.0 | 117.0 | 07.Jun.2024 | 85.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.300,96 | 0.0 | 10482.0 | 146.0 | 29.Sep.2024 | 88.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 105.597,38 | 0.0 | 10507.0 | 570.0 | 20.Jul.2029 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 105.300,97 | 0.0 | 10492.0 | 141.0 | 07.Sep.2024 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.548,65 | 0.0 | 10505.0 | 143.0 | 19.Sep.2024 | 88.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 105.387,30 | 0.0 | 10513.0 | 87.0 | 15.Feb.2024 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.832,67 | 0.0 | 10544.0 | 103.0 | 16.Apr.2024 | 38.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 105.217,54 | 0.0 | 10405.0 | 119.0 | 19.Jun.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 105.246,27 | 0.0 | 10483.0 | 121.0 | 24.Jun.2024 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.396,66 | 0.0 | 10488.0 | 580.0 | 03.Jul.2029 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.389,16 | 0.0 | 10425.0 | 327.0 | 02.Okt.2026 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 105.248,12 | 0.0 | 10453.0 | 525.0 | 12.Okt.2028 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 105.710,13 | 0.0 | 10488.0 | 94.0 | 24.Jun.2025 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 105.702,16 | 0.0 | 10564.0 | 55.0 | 20.Okt.2023 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.885,52 | 0.0 | 10421.0 | 811.0 | 16.Sep.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.638,57 | 0.0 | 10527.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 105.871,21 | 0.0 | 10551.0 | 110.0 | 11.Mai.2024 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 105.215,33 | 0.0 | 10500.0 | 121.0 | 20.Jun.2024 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.392,36 | 0.0 | 10487.0 | 143.0 | 12.Sep.2024 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 105.312,00 | 0.0 | 10493.0 | 127.0 | 15.Jul.2024 | 50.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 105.727,83 | 0.0 | 10572.0 | 97.0 | 22.Mär.2024 | 25.0 |
| KFW | KFW MTN | Government Guaranteed | 105.532,69 | 0.0 | 10549.0 | 115.0 | 30.Mai.2024 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.858,16 | 0.0 | 10338.0 | 171.0 | 31.Dez.2079 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 105.449,60 | 0.0 | 10419.0 | 209.0 | 27.Mai.2025 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 105.828,76 | 0.0 | 10559.0 | 186.0 | 27.Feb.2025 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.697,65 | 0.0 | 10415.0 | 330.0 | 01.Okt.2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.350,83 | 0.0 | 10523.0 | 92.0 | 05.Mär.2029 | 163.0 |
| TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Produktionsmittel | 105.358,08 | 0.0 | 10368.0 | 1184.0 | 15.Jun.2043 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.611,83 | 0.0 | 6988.0 | 1214.0 | 04.Feb.2041 | 340.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 105.688,52 | 0.0 | 6984.0 | 1695.0 | 01.Jul.2050 | 252.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 105.574,76 | 0.0 | 15.0 | 1175.0 | 25.Apr.2041 | 300.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 105.423,75 | 0.0 | 10279.0 | 895.0 | 03.Nov.2036 | 645.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 105.358,39 | 0.0 | 10528.0 | 1118.0 | 25.Mär.2040 | 550.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 105.290,21 | 0.0 | 7006.0 | 1275.0 | 20.Sep.2048 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.809,33 | 0.0 | 10347.0 | 396.0 | 28.Okt.2027 | 555.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 105.541,97 | 0.0 | 10369.0 | 119.0 | 07.Jul.2024 | 805.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 104.727,13 | 0.0 | 6883.0 | 541.0 | 03.Apr.2029 | 273.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 104.892,15 | 0.0 | 10384.0 | 324.0 | 10.Sep.2026 | 175.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 104.593,90 | 0.0 | 10440.0 | 176.0 | 15.Jan.2025 | 88.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 105.186,36 | 0.0 | 10503.0 | 187.0 | 26.Feb.2025 | 168.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 104.906,82 | 0.0 | 10482.0 | 187.0 | 10.Mär.2025 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.883,72 | 0.0 | 10393.0 | 207.0 | 15.Mai.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.800,89 | 0.0 | 10334.0 | 298.0 | 02.Jun.2026 | 163.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 104.516,63 | 0.0 | 10429.0 | 142.0 | 07.Sep.2024 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.826,60 | 0.0 | 10447.0 | 146.0 | 22.Sep.2024 | 63.0 |
| AAPL | APPLE INC | Technologie | 104.907,92 | 0.0 | 10410.0 | 207.0 | 24.Mai.2025 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.747,35 | 0.0 | 10427.0 | 150.0 | 11.Okt.2024 | 93.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 104.751,76 | 0.0 | 10426.0 | 152.0 | 16.Okt.2024 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 104.681,53 | 0.0 | 10445.0 | 155.0 | 25.Okt.2024 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 104.624,74 | 0.0 | 10416.0 | 155.0 | 26.Okt.2024 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 104.961,40 | 0.0 | 10460.0 | 160.0 | 22.Nov.2024 | 95.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.850,94 | 0.0 | 10484.0 | 191.0 | 26.Mär.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.023,42 | 0.0 | 10400.0 | 198.0 | 22.Apr.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.127,72 | 0.0 | 10485.0 | 156.0 | 30.Okt.2024 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.948,06 | 0.0 | 10445.0 | 269.0 | 10.Jan.2026 | 213.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 105.042,96 | 0.0 | 10428.0 | 128.0 | 19.Jul.2024 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 104.975,87 | 0.0 | 10394.0 | 139.0 | 28.Aug.2024 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 104.819,75 | 0.0 | 10456.0 | 103.0 | 16.Apr.2024 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 105.006,06 | 0.0 | 10499.0 | 193.0 | 25.Mär.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.701,33 | 0.0 | 10348.0 | 287.0 | 01.Apr.2026 | 113.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 104.589,15 | 0.0 | 10367.0 | 196.0 | 14.Apr.2025 | 88.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 105.044,85 | 0.0 | 10359.0 | 210.0 | 03.Jun.2025 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 105.041,73 | 0.0 | 10492.0 | 122.0 | 26.Jun.2024 | 14.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 105.066,91 | 0.0 | 10395.0 | 238.0 | 06.Okt.2025 | 213.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 104.869,83 | 0.0 | 5225.0 | 1532.0 | 28.Jan.2041 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 104.624,04 | 0.0 | 10292.0 | 466.0 | 02.Jun.2029 | 167.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.584,00 | 0.0 | 10359.0 | 407.0 | 13.Jul.2027 | 113.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 104.546,35 | 0.0 | 10304.0 | 201.0 | 28.Apr.2025 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 104.664,53 | 0.0 | 10402.0 | 343.0 | 17.Nov.2026 | 163.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.533,76 | 0.0 | 10194.0 | 626.0 | 19.Mai.2030 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.042,87 | 0.0 | 10173.0 | 880.0 | 15.Jun.2034 | 385.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 105.137,79 | 0.0 | 10466.0 | 138.0 | 27.Aug.2024 | 75.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 104.864,54 | 0.0 | 10475.0 | 116.0 | 04.Jun.2024 | 13.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 104.560,82 | 0.0 | 10448.0 | 120.0 | 18.Jun.2024 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 104.601,11 | 0.0 | 10460.0 | 124.0 | 03.Jul.2024 | 0.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 104.615,43 | 0.0 | 10301.0 | 824.0 | 07.Sep.2032 | 263.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 105.055,25 | 0.0 | 10424.0 | 234.0 | 25.Aug.2025 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 105.057,72 | 0.0 | 10354.0 | 653.0 | 28.Jun.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.024,60 | 0.0 | 10359.0 | 673.0 | 19.Sep.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.881,81 | 0.0 | 10345.0 | 832.0 | 20.Sep.2032 | 250.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 104.673,15 | 0.0 | 10362.0 | 431.0 | 13.Jan.2048 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 104.997,00 | 0.0 | 10417.0 | 1231.0 | 06.Feb.2044 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.810,33 | 0.0 | 10328.0 | 872.0 | 05.Dez.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.005,81 | 0.0 | 10273.0 | 548.0 | 11.Okt.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.982,42 | 0.0 | 10472.0 | 742.0 | 15.Mär.2033 | 625.0 |
| OKE | ONEOK INC | Energie | 104.935,67 | 0.0 | 10270.0 | 712.0 | 15.Nov.2032 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.003,50 | 0.0 | 10461.0 | 1523.0 | 01.Apr.2053 | 530.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 104.839,88 | 0.0 | 9700.0 | 345.0 | 01.Jun.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.124,42 | 0.0 | 10424.0 | 301.0 | 09.Aug.2026 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 105.097,50 | 0.0 | 6977.0 | 1627.0 | 24.Feb.2050 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 104.957,95 | 0.0 | 8171.0 | 870.0 | 15.Apr.2034 | 347.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.598,81 | 0.0 | 6889.0 | 1719.0 | 15.Jun.2052 | 288.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 105.150,89 | 0.0 | 10314.0 | 396.0 | 15.Nov.2027 | 565.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 104.793,94 | 0.0 | 10015.0 | 482.0 | 01.Feb.2046 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 104.989,64 | 0.0 | 9929.0 | 95.0 | 01.Dez.2033 | 400.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.940,62 | 0.0 | 10237.0 | 480.0 | 01.Apr.2030 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.740,50 | 0.0 | 10393.0 | 924.0 | 15.Feb.2037 | 650.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 104.186,14 | 0.0 | 5193.0 | 1725.0 | 28.Feb.2050 | 271.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 104.457,77 | 0.0 | 10445.0 | 132.0 | 30.Jul.2024 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.292,06 | 0.0 | 13102.0 | 123.0 | 30.Jul.2024 | 975.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.881,08 | 0.0 | 10378.0 | 189.0 | 03.Mär.2025 | 125.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 104.204,79 | 0.0 | 10412.0 | 187.0 | 05.Mär.2025 | 113.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 104.350,07 | 0.0 | 10426.0 | 188.0 | 10.Mär.2025 | 150.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 104.308,43 | 0.0 | 10331.0 | 200.0 | 29.Apr.2025 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 103.906,68 | 0.0 | 10359.0 | 273.0 | 19.Jan.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.847,91 | 0.0 | 10368.0 | 282.0 | 23.Feb.2026 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.181,91 | 0.0 | 10352.0 | 196.0 | 09.Apr.2025 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.495,08 | 0.0 | 10443.0 | 187.0 | 07.Mär.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.396,51 | 0.0 | 10436.0 | 193.0 | 17.Mär.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.478,28 | 0.0 | 10359.0 | 209.0 | 23.Mai.2025 | 95.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 104.294,24 | 0.0 | 10226.0 | 384.0 | 31.Mai.2027 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.002,65 | 0.0 | 10385.0 | 184.0 | 14.Feb.2025 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.404,10 | 0.0 | 10410.0 | 274.0 | 26.Jan.2026 | 163.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 104.187,38 | 0.0 | 10299.0 | 236.0 | 11.Sep.2025 | 200.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.044,96 | 0.0 | 10332.0 | 236.0 | 17.Sep.2025 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 104.420,88 | 0.0 | 10387.0 | 239.0 | 26.Sep.2025 | 100.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 104.226,74 | 0.0 | 10409.0 | 278.0 | 06.Mär.2026 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 104.381,38 | 0.0 | 10255.0 | 943.0 | 15.Sep.2034 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.033,11 | 0.0 | 10295.0 | 195.0 | 01.Apr.2025 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 104.195,14 | 0.0 | 10419.0 | 126.0 | 10.Jul.2024 | 0.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 104.031,22 | 0.0 | 10203.0 | 468.0 | 02.Apr.2028 | 185.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 103.984,96 | 0.0 | 10315.0 | 203.0 | 27.Apr.2025 | 83.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.850,01 | 0.0 | 10174.0 | 476.0 | 26.Jun.2028 | 225.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 104.494,53 | 0.0 | 10362.0 | 251.0 | 27.Nov.2025 | 238.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 104.434,42 | 0.0 | 10209.0 | 287.0 | 04.Mai.2027 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 103.838,38 | 0.0 | 10130.0 | 550.0 | 01.Jun.2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.408,51 | 0.0 | 10376.0 | 257.0 | 26.Nov.2025 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.375,53 | 0.0 | 10199.0 | 557.0 | 30.Mai.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.216,18 | 0.0 | 10208.0 | 787.0 | 30.Aug.2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.114,65 | 0.0 | 10211.0 | 572.0 | 05.Sep.2029 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 104.293,94 | 0.0 | 10369.0 | 396.0 | 29.Okt.2028 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.094,59 | 0.0 | 10347.0 | 237.0 | 03.Sep.2025 | 100.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 103.923,40 | 0.0 | 10364.0 | 277.0 | 07.Feb.2026 | 188.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.025,51 | 0.0 | 10388.0 | 162.0 | 20.Nov.2024 | 38.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 103.834,50 | 0.0 | 10369.0 | 162.0 | 21.Nov.2024 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 103.913,72 | 0.0 | 10379.0 | 166.0 | 06.Dez.2024 | 38.0 |
| MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 103.897,54 | 0.0 | 10382.0 | 190.0 | 05.Mär.2025 | 107.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 104.074,56 | 0.0 | 10322.0 | 205.0 | 08.Mai.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 104.430,08 | 0.0 | 10356.0 | 223.0 | 14.Jul.2025 | 113.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 104.494,50 | 0.0 | 10302.0 | 830.0 | 14.Sep.2032 | 250.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 104.366,16 | 0.0 | 10423.0 | 147.0 | 26.Sep.2024 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.966,96 | 0.0 | 10385.0 | 182.0 | 05.Feb.2025 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 103.904,15 | 0.0 | 10176.0 | 1159.0 | 30.Jun.2037 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.021,45 | 0.0 | 10133.0 | 389.0 | 06.Jul.2047 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.846,95 | 0.0 | 10137.0 | 392.0 | 06.Jul.2047 | 310.0 |
| PARA | VIACOM INC | Kommunikation | 103.912,58 | 0.0 | 10105.0 | 849.0 | 30.Apr.2036 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.031,39 | 0.0 | 10202.0 | 1053.0 | 01.Jun.2040 | 610.0 |
| T | AT&T INC | Kommunikation | 104.002,41 | 0.0 | 6804.0 | 1360.0 | 25.Nov.2048 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 104.450,62 | 0.0 | 8177.0 | 552.0 | 15.Okt.2029 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 104.413,92 | 0.0 | 10224.0 | 1416.0 | 01.Mai.2050 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 104.270,94 | 0.0 | 8230.0 | 664.0 | 01.Okt.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.949,58 | 0.0 | 6905.0 | 1255.0 | 01.Mär.2041 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.832,00 | 0.0 | 10349.0 | 766.0 | 15.Mär.2033 | 540.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 103.937,06 | 0.0 | 10379.0 | 162.0 | 22.Nov.2024 | 38.0 |
| GLW | CORNING INC | Technologie | 104.375,75 | 0.0 | 10366.0 | 1103.0 | 15.Aug.2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.356,98 | 0.0 | 9609.0 | 348.0 | 01.Feb.2027 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.930,83 | 0.0 | 6792.0 | 1535.0 | 28.Apr.2050 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 104.157,08 | 0.0 | 8152.0 | 641.0 | 12.Mai.2031 | 470.0 |
| PCG | PGEWRF_22-B A4 | Stranded Cost Utility | 104.497,44 | 0.0 | 10088.0 | 1248.0 | 01.Dez.2049 | 521.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 103.524,69 | 0.0 | 10299.0 | 239.0 | 08.Sep.2025 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 103.370,28 | 0.0 | 10024.0 | 838.0 | 29.Apr.2033 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 103.654,66 | 0.0 | 10297.0 | 347.0 | 09.Nov.2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.568,74 | 0.0 | 10275.0 | 251.0 | 04.Nov.2025 | 188.0 |
| SANEFP | SANEF SA RegS | Transport | 103.763,77 | 0.0 | 10369.0 | 282.0 | 16.Mär.2026 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 103.245,52 | 0.0 | 10288.0 | 272.0 | 20.Jan.2026 | 175.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 103.345,39 | 0.0 | 10313.0 | 276.0 | 19.Feb.2026 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.800,45 | 0.0 | 10231.0 | 389.0 | 28.Mai.2027 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.200,50 | 0.0 | 10260.0 | 350.0 | 15.Dez.2026 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 103.530,45 | 0.0 | 10236.0 | 299.0 | 21.Mai.2026 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.138,87 | 0.0 | 10157.0 | 308.0 | 10.Jul.2026 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.735,32 | 0.0 | 10359.0 | 914.0 | 15.Mär.2034 | 295.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 103.222,08 | 0.0 | 10322.0 | 145.0 | 16.Sep.2024 | 1.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 103.386,50 | 0.0 | 10326.0 | 152.0 | 16.Okt.2024 | 25.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 103.663,47 | 0.0 | 6862.0 | 2109.0 | 20.Nov.2049 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 103.629,21 | 0.0 | 10341.0 | 175.0 | 15.Jan.2025 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.619,27 | 0.0 | 10343.0 | 552.0 | 20.Feb.2029 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 103.378,64 | 0.0 | 10144.0 | 390.0 | 25.Mai.2027 | 210.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 103.223,94 | 0.0 | 10109.0 | 639.0 | 03.Jun.2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.759,04 | 0.0 | 10194.0 | 404.0 | 03.Aug.2027 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.316,60 | 0.0 | 10243.0 | 1280.0 | 25.Jan.2043 | 463.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 103.361,27 | 0.0 | 10293.0 | 217.0 | 14.Jun.2025 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 103.421,53 | 0.0 | 10337.0 | 189.0 | 03.Mär.2025 | 63.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 103.515,26 | 0.0 | 10341.0 | 177.0 | 16.Jan.2025 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.616,56 | 0.0 | 10353.0 | 181.0 | 30.Jan.2025 | 50.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 103.139,67 | 0.0 | 10313.0 | 196.0 | 26.Mär.2025 | 63.0 |
| HSBC | HSBC SFH FRANCE SA MTN RegS | Mortgage Collateralized | 103.374,86 | 0.0 | 10286.0 | 201.0 | 17.Apr.2025 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.309,33 | 0.0 | 10278.0 | 217.0 | 19.Jun.2025 | 63.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Mortgage Collateralized | 103.578,75 | 0.0 | 10357.0 | 147.0 | 22.Sep.2024 | 1.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL RegS | Mortgage Collateralized | 103.187,41 | 0.0 | 10314.0 | 160.0 | 14.Nov.2024 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.338,05 | 0.0 | 10330.0 | 169.0 | 16.Dez.2024 | 13.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 103.326,62 | 0.0 | 10308.0 | 186.0 | 31.Dez.2079 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.535,57 | 0.0 | 10339.0 | 856.0 | 14.Mär.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 103.406,25 | 0.0 | 10335.0 | 176.0 | 10.Jan.2025 | 25.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 103.467,14 | 0.0 | 10313.0 | 184.0 | 17.Feb.2025 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.259,94 | 0.0 | 10093.0 | 195.0 | 17.Apr.2030 | 225.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 103.181,77 | 0.0 | 10283.0 | 296.0 | 19.Aug.2031 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 103.176,96 | 0.0 | 10080.0 | 400.0 | 23.Aug.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.673,57 | 0.0 | 10228.0 | 827.0 | 05.Dez.2033 | 438.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 103.344,08 | 0.0 | 10325.0 | 188.0 | 01.Mär.2025 | 113.0 |
| T | AT&T INC | Kommunikation | 103.723,51 | 0.0 | 10261.0 | 324.0 | 05.Sep.2026 | 180.0 |
| FISV | FISERV INC | Technologie | 103.369,70 | 0.0 | 9636.0 | 470.0 | 01.Okt.2028 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 103.681,24 | 0.0 | 9886.0 | 77.0 | 16.Jan.2024 | 405.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.550,08 | 0.0 | 10187.0 | 360.0 | 15.Jun.2027 | 575.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 103.173,83 | 0.0 | 10058.0 | 563.0 | 02.Apr.2030 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.593,66 | 0.0 | 10098.0 | 554.0 | 23.Apr.2030 | 600.0 |
| DINO | HF SINCLAIR CORP | Energie | 103.804,19 | 0.0 | 10088.0 | 255.0 | 01.Apr.2026 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.513,50 | 0.0 | 10085.0 | 383.0 | 15.Nov.2027 | 710.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.563,83 | 0.0 | 10159.0 | 733.0 | 15.Nov.2032 | 538.0 |
| FISV | FISERV INC | Technologie | 103.602,56 | 0.0 | 10317.0 | 757.0 | 02.Mär.2033 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.317,22 | 0.0 | 10310.0 | 1563.0 | 14.Mär.2053 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.268,11 | 0.0 | 10166.0 | 755.0 | 15.Dez.2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 103.679,78 | 0.0 | 10143.0 | 938.0 | 01.Jun.2038 | 680.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 103.672,74 | 0.0 | 10292.0 | 203.0 | 30.Apr.2025 | 75.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 103.460,25 | 0.0 | 10115.0 | 951.0 | 15.Nov.2037 | 615.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.772,83 | 0.0 | 6848.0 | 1812.0 | 22.Jan.2070 | 370.0 |
| NXPI | NXP BV | Technologie | 103.613,58 | 0.0 | 10178.0 | 468.0 | 01.Dez.2028 | 555.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 103.608,48 | 0.0 | 10324.0 | 1408.0 | 15.Feb.2053 | 600.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 103.584,67 | 0.0 | 9607.0 | 195.0 | 01.Apr.2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.680,00 | 0.0 | 10328.0 | 1499.0 | 01.Apr.2053 | 540.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 103.110,74 | 0.0 | 5700.0 | 572.0 | 31.Jul.2029 | 260.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 102.734,64 | 0.0 | 10252.0 | 216.0 | 10.Jun.2025 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.639,37 | 0.0 | 10264.0 | 194.0 | 17.Mär.2025 | 1.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 102.941,73 | 0.0 | 10239.0 | 217.0 | 30.Jun.2025 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.013,97 | 0.0 | 10267.0 | 272.0 | 19.Jan.2026 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.742,85 | 0.0 | 10264.0 | 189.0 | 03.Mär.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.674,78 | 0.0 | 10214.0 | 349.0 | 30.Nov.2026 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 102.998,46 | 0.0 | 10246.0 | 236.0 | 06.Sep.2025 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.989,75 | 0.0 | 10233.0 | 238.0 | 19.Sep.2025 | 115.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 102.627,92 | 0.0 | 10230.0 | 167.0 | 12.Dez.2024 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.734,92 | 0.0 | 10266.0 | 283.0 | 16.Mär.2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.704,62 | 0.0 | 10126.0 | 387.0 | 13.Mai.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 102.542,84 | 0.0 | 10253.0 | 288.0 | 26.Mär.2026 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.871,77 | 0.0 | 10123.0 | 291.0 | 27.Apr.2026 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 102.915,44 | 0.0 | 10167.0 | 307.0 | 26.Jun.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.858,60 | 0.0 | 10236.0 | 239.0 | 19.Sep.2025 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 102.649,20 | 0.0 | 10246.0 | 270.0 | 15.Jan.2026 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 102.758,45 | 0.0 | 10218.0 | 611.0 | 17.Sep.2029 | 100.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 102.721,44 | 0.0 | 10217.0 | 146.0 | 25.Sep.2024 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.015,45 | 0.0 | 10302.0 | 176.0 | 14.Jan.2025 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.986,38 | 0.0 | 10297.0 | 378.0 | 27.Mär.2027 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 102.929,91 | 0.0 | 10161.0 | 297.0 | 14.Mai.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 102.696,51 | 0.0 | 10168.0 | 497.0 | 07.Jul.2028 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 102.783,21 | 0.0 | 10268.0 | 284.0 | 17.Mär.2026 | 265.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 102.832,14 | 0.0 | 9975.0 | 690.0 | 31.Mai.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 102.542,18 | 0.0 | 10253.0 | 177.0 | 13.Jan.2025 | 6.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 102.828,21 | 0.0 | 10249.0 | 772.0 | 22.Feb.2032 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 103.106,88 | 0.0 | 9757.0 | 680.0 | 29.Apr.2032 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 102.751,31 | 0.0 | 10067.0 | 564.0 | 29.Jun.2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 102.520,21 | 0.0 | 9981.0 | 780.0 | 01.Jun.2032 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 102.944,27 | 0.0 | 9930.0 | 672.0 | 16.Jun.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.725,64 | 0.0 | 10069.0 | 546.0 | 24.Aug.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 102.699,52 | 0.0 | 10108.0 | 583.0 | 05.Sep.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 102.777,69 | 0.0 | 10090.0 | 242.0 | 04.Nov.2025 | 463.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 102.471,87 | 0.0 | 10170.0 | 767.0 | 31.Mai.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 102.919,44 | 0.0 | 10235.0 | 1351.0 | 10.Feb.2043 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.705,50 | 0.0 | 10051.0 | 1561.0 | 07.Aug.2045 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 103.074,24 | 0.0 | 10304.0 | 188.0 | 26.Feb.2025 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.477,63 | 0.0 | 10210.0 | 240.0 | 11.Sep.2025 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 102.989,37 | 0.0 | 10184.0 | 296.0 | 22.Apr.2026 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 102.528,25 | 0.0 | 10145.0 | 292.0 | 05.Apr.2026 | 100.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 102.731,99 | 0.0 | 9892.0 | 453.0 | 31.Dez.2079 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 103.004,47 | 0.0 | 10235.0 | 238.0 | 17.Sep.2025 | 113.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 102.550,28 | 0.0 | 10223.0 | 218.0 | 20.Jun.2025 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 102.778,45 | 0.0 | 10278.0 | 179.0 | 22.Jan.2025 | 1.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.035,11 | 0.0 | 9963.0 | 711.0 | 05.Jul.2052 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 102.999,06 | 0.0 | 10254.0 | 780.0 | 01.Mär.2043 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 102.670,65 | 0.0 | 10152.0 | 1170.0 | 13.Jan.2042 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.534,66 | 0.0 | 10227.0 | 226.0 | 16.Jul.2025 | 35.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 102.651,06 | 0.0 | 10083.0 | 355.0 | 01.Jun.2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.888,43 | 0.0 | 10019.0 | 376.0 | 27.Okt.2028 | 636.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.751,56 | 0.0 | 10120.0 | 407.0 | 08.Dez.2027 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.681,58 | 0.0 | 10144.0 | 753.0 | 15.Jan.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 102.868,00 | 0.0 | 10143.0 | 716.0 | 09.Jan.2033 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.038,00 | 0.0 | 10246.0 | 749.0 | 01.Mär.2033 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.878,47 | 0.0 | 10111.0 | 1488.0 | 01.Dez.2053 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 102.451,78 | 0.0 | 10127.0 | 1486.0 | 01.Feb.2053 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 102.677,67 | 0.0 | 10151.0 | 1495.0 | 15.Jan.2053 | 525.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 102.716,33 | 0.0 | 10232.0 | 224.0 | 11.Jul.2025 | 50.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 103.027,54 | 0.0 | 10251.0 | 1074.0 | 01.Mär.2041 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 102.844,00 | 0.0 | 6845.0 | 1775.0 | 14.Sep.2051 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.636,50 | 0.0 | 10195.0 | 1205.0 | 16.Aug.2043 | 563.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 102.208,81 | 0.0 | 10138.0 | 343.0 | 20.Nov.2026 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 102.351,02 | 0.0 | 10046.0 | 380.0 | 27.Apr.2027 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.139,22 | 0.0 | 10069.0 | 309.0 | 26.Jun.2026 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 102.038,16 | 0.0 | 10116.0 | 296.0 | 28.Apr.2026 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 102.367,29 | 0.0 | 10115.0 | 395.0 | 07.Jun.2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.795,25 | 0.0 | 10147.0 | 367.0 | 17.Jan.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.147,47 | 0.0 | 10181.0 | 367.0 | 19.Jan.2027 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 102.429,82 | 0.0 | 10202.0 | 248.0 | 24.Okt.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.847,90 | 0.0 | 10121.0 | 345.0 | 27.Okt.2026 | 138.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 102.067,72 | 0.0 | 10156.0 | 252.0 | 10.Nov.2025 | 120.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 101.787,80 | 0.0 | 10172.0 | 379.0 | 13.Mär.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.775,20 | 0.0 | 10175.0 | 291.0 | 23.Mär.2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 102.247,23 | 0.0 | 10173.0 | 240.0 | 12.Sep.2025 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.381,45 | 0.0 | 10177.0 | 241.0 | 28.Sep.2025 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.437,74 | 0.0 | 10168.0 | 435.0 | 30.Nov.2027 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 101.866,31 | 0.0 | 10173.0 | 275.0 | 16.Jan.2026 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.023,33 | 0.0 | 10013.0 | 392.0 | 15.Jun.2027 | 220.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 102.173,34 | 0.0 | 10216.0 | 292.0 | 25.Mär.2026 | 88.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 101.794,21 | 0.0 | 9910.0 | 850.0 | 16.Mai.2033 | 250.0 |
| FDX | FEDEX CORP | Transport | 102.068,41 | 0.0 | 10175.0 | 229.0 | 05.Aug.2025 | 45.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.838,59 | 0.0 | 10154.0 | 239.0 | 12.Sep.2025 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 101.825,98 | 0.0 | 10178.0 | 603.0 | 21.Sep.2029 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.976,14 | 0.0 | 9984.0 | 548.0 | 06.Apr.2029 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 101.889,63 | 0.0 | 10126.0 | 341.0 | 28.Okt.2026 | 138.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 102.223,31 | 0.0 | 10208.0 | 275.0 | 03.Feb.2026 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 102.279,70 | 0.0 | 10065.0 | 383.0 | 16.Jul.2028 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 101.989,27 | 0.0 | 9974.0 | 872.0 | 17.Mai.2033 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.160,00 | 0.0 | 10007.0 | 556.0 | 23.Mai.2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 102.032,48 | 0.0 | 9902.0 | 1100.0 | 30.Jun.2037 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.127,22 | 0.0 | 10040.0 | 824.0 | 15.Jun.2032 | 200.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 102.283,42 | 0.0 | 10195.0 | 253.0 | 31.Okt.2025 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 101.872,26 | 0.0 | 10187.0 | 183.0 | 05.Feb.2025 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 101.885,22 | 0.0 | 10188.0 | 194.0 | 18.Mär.2025 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH | Mortgage Collateralized | 102.227,96 | 0.0 | 10171.0 | 626.0 | 07.Jan.2030 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 101.842,21 | 0.0 | 10135.0 | 132.0 | 05.Nov.2079 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 101.938,27 | 0.0 | 10044.0 | 830.0 | 31.Aug.2032 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 101.857,40 | 0.0 | 10135.0 | 911.0 | 21.Feb.2035 | 463.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 101.808,26 | 0.0 | 9895.0 | 386.0 | 30.Jun.2047 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.407,41 | 0.0 | 9887.0 | 435.0 | 07.Jun.2033 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.263,25 | 0.0 | 10011.0 | 91.0 | 15.Mai.2024 | 575.0 |
| VRSN | VERISIGN INC | Technologie | 102.178,42 | 0.0 | 9957.0 | 171.0 | 01.Apr.2025 | 525.0 |
| V | VISA INC | Technologie | 101.892,69 | 0.0 | 9770.0 | 958.0 | 14.Dez.2035 | 415.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 101.763,85 | 0.0 | 10167.0 | 463.0 | 15.Mär.2028 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.268,51 | 0.0 | 9602.0 | 197.0 | 21.Mai.2025 | 385.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 101.786,99 | 0.0 | 10019.0 | 478.0 | 30.Nov.2028 | 480.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 101.843,39 | 0.0 | 10184.0 | 192.0 | 12.Mär.2025 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 102.382,00 | 0.0 | 10030.0 | 354.0 | 01.Mai.2027 | 504.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 102.300,25 | 0.0 | 6632.0 | 1115.0 | 15.Okt.2041 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.811,67 | 0.0 | 10157.0 | 1593.0 | 15.Sep.2062 | 580.0 |
| EQT | EQT CORP | Energie | 102.323,91 | 0.0 | 9955.0 | 104.0 | 01.Okt.2025 | 568.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.971,71 | 0.0 | 10005.0 | 99.0 | 18.Nov.2025 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.855,58 | 0.0 | 10024.0 | 160.0 | 15.Dez.2025 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.434,00 | 0.0 | 10131.0 | 255.0 | 06.Jan.2026 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.157,50 | 0.0 | 10069.0 | 1309.0 | 15.Feb.2053 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.786,32 | 0.0 | 10077.0 | 777.0 | 12.Jan.2033 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 102.018,81 | 0.0 | 10131.0 | 569.0 | 10.Feb.2030 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.782,78 | 0.0 | 10136.0 | 758.0 | 02.Mär.2033 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 102.096,96 | 0.0 | 10180.0 | 1532.0 | 09.Mär.2053 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.877,92 | 0.0 | 10156.0 | 1479.0 | 15.Mär.2053 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.923,34 | 0.0 | 6685.0 | 1236.0 | 16.Nov.2040 | 296.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.069,38 | 0.0 | 10183.0 | 1165.0 | 15.Mär.2042 | 563.0 |
| MOS | MOSAIC CO | Basic Industry | 101.809,75 | 0.0 | 9977.0 | 780.0 | 15.Nov.2033 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.092,29 | 0.0 | 8150.0 | 1861.0 | 15.Sep.2067 | 410.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 101.769,54 | 0.0 | 6648.0 | 1657.0 | 01.Okt.2050 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC 144A | Versicherung | 101.955,79 | 0.0 | 10037.0 | 396.0 | 13.Jan.2028 | 740.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 101.381,68 | 0.0 | 6720.0 | 303.0 | 28.Mai.2026 | 155.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.289,56 | 0.0 | 10082.0 | 307.0 | 19.Mai.2026 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 101.625,06 | 0.0 | 10066.0 | 607.0 | 29.Okt.2029 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.335,49 | 0.0 | 10094.0 | 298.0 | 14.Apr.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.713,51 | 0.0 | 9998.0 | 477.0 | 03.Mai.2028 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.106,63 | 0.0 | 10058.0 | 346.0 | 09.Nov.2026 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 101.533,70 | 0.0 | 10106.0 | 352.0 | 05.Dez.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.185,49 | 0.0 | 10028.0 | 420.0 | 09.Sep.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.200,29 | 0.0 | 10001.0 | 402.0 | 14.Jun.2027 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.085,62 | 0.0 | 9950.0 | 395.0 | 21.Jun.2027 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.531,90 | 0.0 | 10146.0 | 284.0 | 06.Mär.2026 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.693,68 | 0.0 | 10166.0 | 287.0 | 19.Mär.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.637,39 | 0.0 | 10014.0 | 300.0 | 26.Mai.2026 | 163.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 101.186,20 | 0.0 | 10080.0 | 269.0 | 15.Jan.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.368,73 | 0.0 | 10019.0 | 506.0 | 26.Sep.2028 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 101.358,22 | 0.0 | 10064.0 | 431.0 | 22.Okt.2027 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 101.475,37 | 0.0 | 10071.0 | 439.0 | 13.Nov.2027 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.507,48 | 0.0 | 9948.0 | 471.0 | 15.Mai.2028 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.137,95 | 0.0 | 10054.0 | 441.0 | 06.Dez.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.123,06 | 0.0 | 10103.0 | 229.0 | 25.Jul.2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.159,33 | 0.0 | 9994.0 | 675.0 | 19.Sep.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.471,90 | 0.0 | 10102.0 | 212.0 | 04.Jun.2026 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 101.740,72 | 0.0 | 9936.0 | 795.0 | 02.Apr.2032 | 220.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 101.559,88 | 0.0 | 9889.0 | 458.0 | 24.Apr.2028 | 263.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 101.093,76 | 0.0 | 10035.0 | 299.0 | 04.Mai.2026 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 101.516,52 | 0.0 | 10116.0 | 240.0 | 18.Sep.2025 | 63.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 101.283,12 | 0.0 | 10093.0 | 305.0 | 20.Mai.2026 | 38.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 101.470,39 | 0.0 | 9995.0 | 396.0 | 12.Jun.2027 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.467,00 | 0.0 | 10126.0 | 220.0 | 24.Jun.2025 | 25.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 101.570,67 | 0.0 | 10147.0 | 224.0 | 07.Jul.2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.679,06 | 0.0 | 10112.0 | 528.0 | 03.Nov.2028 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 101.537,15 | 0.0 | 9980.0 | 381.0 | 07.Apr.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.294,23 | 0.0 | 9956.0 | 381.0 | 08.Apr.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.248,93 | 0.0 | 9824.0 | 364.0 | 24.Mai.2028 | 325.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 101.569,56 | 0.0 | 9941.0 | 554.0 | 30.Mai.2029 | 238.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 101.699,79 | 0.0 | 10170.0 | 195.0 | 20.Mär.2025 | 13.0 |
| HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 101.475,05 | 0.0 | 10060.0 | 426.0 | 15.Sep.2027 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 101.732,94 | 0.0 | 10045.0 | 196.0 | 31.Dez.2079 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 101.064,74 | 0.0 | 10055.0 | 299.0 | 22.Apr.2026 | 50.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.566,86 | 0.0 | 9957.0 | 1074.0 | 01.Jun.2041 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.061,25 | 0.0 | 9893.0 | 222.0 | 15.Okt.2025 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.502,13 | 0.0 | 9872.0 | 835.0 | 23.Okt.2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.332,00 | 0.0 | 10066.0 | 1735.0 | 06.Feb.2057 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 101.186,75 | 0.0 | 9892.0 | 1436.0 | 15.Apr.2050 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.713,12 | 0.0 | 9926.0 | 185.0 | 23.Apr.2025 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.202,75 | 0.0 | 6666.0 | 1727.0 | 03.Jun.2050 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.500,93 | 0.0 | 7201.0 | 1674.0 | 01.Feb.2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.685,88 | 0.0 | 6768.0 | 1734.0 | 15.Sep.2051 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.747,11 | 0.0 | 9990.0 | 699.0 | 01.Jun.2032 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.091,68 | 0.0 | 10005.0 | 728.0 | 15.Jul.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.284,33 | 0.0 | 10020.0 | 770.0 | 01.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.439,67 | 0.0 | 10090.0 | 263.0 | 20.Feb.2026 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.728,92 | 0.0 | 10127.0 | 1539.0 | 03.Mär.2053 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 101.709,22 | 0.0 | 10141.0 | 1496.0 | 01.Apr.2053 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.145,75 | 0.0 | 9925.0 | 1139.0 | 15.Nov.2040 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.083,44 | 0.0 | 8080.0 | 706.0 | 27.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.243,78 | 0.0 | 9979.0 | 14.0 | 22.Mai.2023 | 410.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 100.492,23 | 0.0 | 6616.0 | 195.0 | 16.Apr.2025 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 100.749,00 | 0.0 | 10014.0 | 353.0 | 04.Dez.2026 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 100.518,77 | 0.0 | 6632.0 | 1294.0 | 17.Jan.2045 | 475.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 100.550,36 | 0.0 | 10012.0 | 314.0 | 16.Jun.2026 | 50.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 100.411,83 | 0.0 | 9954.0 | 605.0 | 21.Nov.2029 | 225.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 100.906,96 | 0.0 | 9936.0 | 472.0 | 18.Apr.2028 | 150.0 |
| RESABE | RESA SA RegS | Local Authority | 100.544,38 | 0.0 | 9979.0 | 321.0 | 22.Jul.2026 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.487,20 | 0.0 | 9966.0 | 341.0 | 02.Nov.2026 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 100.522,68 | 0.0 | 9993.0 | 354.0 | 07.Dez.2026 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.517,77 | 0.0 | 10014.0 | 358.0 | 07.Dez.2026 | 113.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 101.042,14 | 0.0 | 10083.0 | 370.0 | 23.Feb.2027 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.942,50 | 0.0 | 9993.0 | 413.0 | 26.Jul.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.659,36 | 0.0 | 9959.0 | 514.0 | 21.Sep.2028 | 188.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 100.849,20 | 0.0 | 10029.0 | 532.0 | 05.Dez.2028 | 163.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 100.435,04 | 0.0 | 9998.0 | 1109.0 | 19.Feb.2038 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.597,45 | 0.0 | 9919.0 | 391.0 | 21.Mai.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.684,73 | 0.0 | 9999.0 | 222.0 | 08.Jul.2025 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.834,43 | 0.0 | 9971.0 | 334.0 | 14.Okt.2026 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.558,21 | 0.0 | 10034.0 | 262.0 | 03.Dez.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.594,28 | 0.0 | 10040.0 | 274.0 | 15.Jan.2026 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.697,47 | 0.0 | 9816.0 | 783.0 | 07.Apr.2032 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 100.801,49 | 0.0 | 9893.0 | 814.0 | 19.Mai.2032 | 175.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 100.788,69 | 0.0 | 9988.0 | 240.0 | 24.Sep.2025 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.494,54 | 0.0 | 10049.0 | 251.0 | 15.Okt.2025 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.624,41 | 0.0 | 10062.0 | 263.0 | 03.Dez.2025 | 0.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 100.602,11 | 0.0 | 10034.0 | 912.0 | 02.Mär.2034 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.508,22 | 0.0 | 9944.0 | 597.0 | 30.Okt.2029 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.032,75 | 0.0 | 9861.0 | 362.0 | 04.Apr.2028 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 100.941,74 | 0.0 | 9828.0 | 624.0 | 24.Mai.2030 | 288.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 101.017,86 | 0.0 | 10009.0 | 1632.0 | 14.Jul.2052 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.643,69 | 0.0 | 8194.0 | 1765.0 | 26.Mai.2047 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 100.737,31 | 0.0 | 4965.0 | 3574.0 | 20.Apr.2071 | 70.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.753,44 | 0.0 | 10068.0 | 281.0 | 06.Feb.2026 | 50.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 100.633,87 | 0.0 | 10063.0 | 220.0 | 23.Jun.2025 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 100.664,52 | 0.0 | 10062.0 | 226.0 | 15.Jul.2025 | 5.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 100.970,29 | 0.0 | 10051.0 | 1540.0 | 11.Aug.2045 | 289.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 100.933,69 | 0.0 | 9961.0 | 217.0 | 31.Dez.2079 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 100.452,06 | 0.0 | 9918.0 | 341.0 | 24.Nov.2081 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 100.492,08 | 0.0 | 10005.0 | 312.0 | 09.Jun.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 100.954,04 | 0.0 | 10087.0 | 275.0 | 14.Jan.2026 | 38.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.437,52 | 0.0 | 9968.0 | 331.0 | 04.Jan.2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.027,84 | 0.0 | 9968.0 | 397.0 | 04.Okt.2032 | 225.0 |
| SRENVX | ELM BV RegS | Versicherung | 100.951,68 | 0.0 | 9932.0 | 231.0 | 31.Dez.2079 | 260.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 100.458,26 | 0.0 | 9965.0 | 401.0 | 25.Mai.2027 | 88.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.627,88 | 0.0 | 9946.0 | 1201.0 | 15.Jan.2044 | 563.0 |
| AAPL | APPLE INC | Technologie | 100.969,00 | 0.0 | 9919.0 | 1326.0 | 06.Mai.2044 | 445.0 |
| AAPL | APPLE INC | Technologie | 100.482,92 | 0.0 | 10001.0 | 1379.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.901,94 | 0.0 | 10006.0 | 520.0 | 17.Nov.2028 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.468,00 | 0.0 | 9879.0 | 237.0 | 06.Nov.2025 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.725,05 | 0.0 | 9996.0 | 333.0 | 21.Sep.2026 | 135.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 100.554,00 | 0.0 | 6616.0 | 245.0 | 15.Jun.2031 | 300.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 100.947,72 | 0.0 | 9961.0 | 712.0 | 01.Jul.2032 | 541.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 100.459,17 | 0.0 | 9941.0 | 739.0 | 01.Feb.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.527,42 | 0.0 | 9981.0 | 768.0 | 28.Feb.2033 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.902,67 | 0.0 | 10032.0 | 775.0 | 15.Feb.2033 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 100.669,56 | 0.0 | 10009.0 | 755.0 | 01.Mär.2033 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.839,32 | 0.0 | 10041.0 | 123.0 | 02.Mär.2026 | 551.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.864,53 | 0.0 | 9906.0 | 1423.0 | 01.Jun.2052 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.939,42 | 0.0 | 9853.0 | 747.0 | 01.Okt.2032 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 100.678,75 | 0.0 | 9923.0 | 148.0 | 15.Dez.2024 | 495.0 |
| MPLX | MPLX LP | Energie | 100.896,46 | 0.0 | 9928.0 | 144.0 | 01.Dez.2024 | 488.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.599,64 | 0.0 | 9839.0 | 466.0 | 01.Okt.2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.480,42 | 0.0 | 9867.0 | 229.0 | 15.Okt.2025 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 100.560,36 | 0.0 | 9952.0 | 420.0 | 15.Jan.2028 | 475.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 100.828,33 | 0.0 | 9966.0 | 730.0 | 15.Apr.2033 | 640.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 100.167,98 | 0.0 | 9952.0 | 1188.0 | 14.Jan.2038 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 99.722,58 | 0.0 | 9963.0 | 378.0 | 08.Feb.2027 | 63.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 100.190,67 | 0.0 | 10012.0 | 379.0 | 09.Mär.2027 | 113.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 100.103,87 | 0.0 | 9971.0 | 331.0 | 30.Aug.2026 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.243,74 | 0.0 | 9946.0 | 388.0 | 14.Apr.2027 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.338,02 | 0.0 | 10027.0 | 379.0 | 06.Mär.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.158,42 | 0.0 | 10016.0 | 384.0 | 30.Mär.2027 | 188.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 99.820,28 | 0.0 | 9950.0 | 451.0 | 13.Dez.2027 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.333,69 | 0.0 | 9965.0 | 307.0 | 31.Mai.2026 | 75.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 99.860,71 | 0.0 | 9944.0 | 314.0 | 24.Jun.2026 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.239,72 | 0.0 | 10022.0 | 798.0 | 27.Mär.2032 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.138,06 | 0.0 | 10012.0 | 471.0 | 27.Mär.2028 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 99.912,51 | 0.0 | 9858.0 | 396.0 | 05.Jun.2027 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.944,91 | 0.0 | 9809.0 | 490.0 | 17.Sep.2028 | 320.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 100.262,59 | 0.0 | 9949.0 | 241.0 | 24.Sep.2025 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.283,77 | 0.0 | 4912.0 | 1902.0 | 01.Sep.2051 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 100.104,28 | 0.0 | 10010.0 | 390.0 | 29.Mär.2027 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.065,92 | 0.0 | 9824.0 | 404.0 | 25.Nov.2027 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.264,04 | 0.0 | 9978.0 | 537.0 | 03.Jan.2029 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 100.120,36 | 0.0 | 9825.0 | 807.0 | 24.Aug.2032 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 99.848,03 | 0.0 | 10876.0 | 119.0 | 22.Jun.2024 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 100.289,21 | 0.0 | 9995.0 | 355.0 | 22.Nov.2026 | 88.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.872,72 | 0.0 | 9986.0 | 292.0 | 18.Mär.2026 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 100.300,43 | 0.0 | 10029.0 | 246.0 | 24.Sep.2025 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 99.714,47 | 0.0 | 9919.0 | 436.0 | 05.Okt.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 99.995,94 | 0.0 | 9811.0 | 270.0 | 31.Dez.2079 | 187.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 100.299,98 | 0.0 | 10005.0 | 304.0 | 03.Mai.2026 | 25.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 99.716,10 | 0.0 | 9658.0 | 538.0 | 23.Mai.2049 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.044,93 | 0.0 | 9983.0 | 177.0 | 16.Jan.2030 | 100.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 100.030,01 | 0.0 | 9920.0 | 245.0 | 22.Okt.2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.946,61 | 0.0 | 9901.0 | 235.0 | 02.Sep.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 100.256,45 | 0.0 | 9962.0 | 608.0 | 15.Jan.2030 | 250.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 99.823,92 | 0.0 | 9925.0 | 29.0 | 15.Jul.2023 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.289,59 | 0.0 | 9878.0 | 85.0 | 15.Feb.2024 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.105,00 | 0.0 | 9793.0 | 1155.0 | 15.Nov.2043 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.123,67 | 0.0 | 9838.0 | 95.0 | 15.Apr.2024 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 100.044,31 | 0.0 | 9931.0 | 25.0 | 01.Jul.2023 | 295.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 99.970,00 | 0.0 | 9934.0 | 255.0 | 15.Feb.2026 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 100.147,33 | 0.0 | 9869.0 | 201.0 | 15.Dez.2026 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.802,54 | 0.0 | 9816.0 | 441.0 | 07.Mai.2028 | 413.0 |
| TRMB | TRIMBLE INC | Technologie | 99.791,17 | 0.0 | 9836.0 | 443.0 | 15.Jun.2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.982,83 | 0.0 | 9940.0 | 34.0 | 03.Aug.2023 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 100.243,86 | 0.0 | 9861.0 | 481.0 | 01.Nov.2028 | 395.0 |
| GLW | CORNING INC | Technologie | 100.322,25 | 0.0 | 9832.0 | 1344.0 | 15.Nov.2048 | 535.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 99.792,88 | 0.0 | 9825.0 | 238.0 | 15.Nov.2025 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.248,06 | 0.0 | 9953.0 | 12.0 | 13.Mai.2023 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 99.776,45 | 0.0 | 6595.0 | 1344.0 | 21.Jul.2052 | 297.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.284,75 | 0.0 | 6641.0 | 1760.0 | 01.Aug.2052 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.162,50 | 0.0 | 9840.0 | 720.0 | 15.Mai.2032 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.976,75 | 0.0 | 9969.0 | 1535.0 | 09.Sep.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.255,39 | 0.0 | 9925.0 | 1699.0 | 20.Jan.2063 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.355,39 | 0.0 | 10023.0 | 402.0 | 20.Sep.2027 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.966,25 | 0.0 | 9943.0 | 1548.0 | 15.Mai.2053 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.985,81 | 0.0 | 9958.0 | 1162.0 | 01.Mär.2041 | 505.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 99.885,11 | 0.0 | 9806.0 | 144.0 | 07.Okt.2024 | 380.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.971,44 | 0.0 | 9865.0 | 237.0 | 25.Nov.2025 | 380.0 |
| AVT | AVNET INC | Technologie | 99.816,79 | 0.0 | 9770.0 | 267.0 | 15.Apr.2026 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 99.989,00 | 0.0 | 9874.0 | 533.0 | 20.Jun.2029 | 450.0 |
| VMW | VMWARE INC | Technologie | 100.020,75 | 0.0 | 9828.0 | 361.0 | 15.Mai.2027 | 465.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 99.684,65 | 0.0 | 6576.0 | 1909.0 | 01.Jan.2060 | 281.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 100.319,39 | 0.0 | 7956.0 | 722.0 | 01.Jun.2031 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.349,03 | 0.0 | 9944.0 | 17.0 | 01.Jun.2023 | 275.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 99.472,34 | 0.0 | 6544.0 | 950.0 | 01.Jun.2035 | 365.0 |
| NAVCAN | NAV CANADA MTN | Transport | 99.405,42 | 0.0 | 5847.0 | 1695.0 | 29.Sep.2050 | 321.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.381,73 | 0.0 | 9908.0 | 369.0 | 01.Feb.2027 | 175.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 99.466,03 | 0.0 | 9932.0 | 376.0 | 07.Mär.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.455,40 | 0.0 | 9830.0 | 398.0 | 26.Mai.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 99.367,77 | 0.0 | 9823.0 | 583.0 | 26.Jun.2029 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 99.529,25 | 0.0 | 9866.0 | 327.0 | 03.Okt.2027 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.014,76 | 0.0 | 9593.0 | 1042.0 | 31.Mär.2036 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.007,36 | 0.0 | 9892.0 | 476.0 | 01.Mär.2028 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 99.546,80 | 0.0 | 9778.0 | 471.0 | 26.Apr.2028 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 99.263,08 | 0.0 | 9863.0 | 437.0 | 08.Nov.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.638,05 | 0.0 | 9898.0 | 311.0 | 08.Jun.2026 | 75.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.615,04 | 0.0 | 9822.0 | 301.0 | 23.Mai.2026 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 99.007,34 | 0.0 | 9826.0 | 311.0 | 18.Jun.2026 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 99.206,23 | 0.0 | 9856.0 | 339.0 | 08.Okt.2026 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.278,83 | 0.0 | 9928.0 | 282.0 | 11.Feb.2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 99.086,27 | 0.0 | 9908.0 | 251.0 | 15.Okt.2025 | 1.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 99.568,07 | 0.0 | 9954.0 | 267.0 | 13.Dez.2025 | 8.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.063,10 | 0.0 | 9901.0 | 178.0 | 17.Jan.2025 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 99.668,98 | 0.0 | 9958.0 | 275.0 | 20.Jan.2026 | 41.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.608,74 | 0.0 | 9929.0 | 852.0 | 22.Feb.2033 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.623,61 | 0.0 | 9664.0 | 766.0 | 01.Apr.2032 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 99.351,94 | 0.0 | 9898.0 | 325.0 | 27.Jul.2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 99.000,54 | 0.0 | 9710.0 | 971.0 | 17.Mai.2034 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 99.072,36 | 0.0 | 9882.0 | 609.0 | 07.Mär.2030 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 99.107,72 | 0.0 | 9762.0 | 899.0 | 14.Jun.2035 | 413.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 99.501,36 | 0.0 | 9886.0 | 395.0 | 23.Apr.2027 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.450,25 | 0.0 | 9752.0 | 1218.0 | 15.Nov.2043 | 515.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 99.123,50 | 0.0 | 9799.0 | 112.0 | 15.Jun.2024 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.521,61 | 0.0 | 9807.0 | 142.0 | 01.Nov.2024 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.126,25 | 0.0 | 9869.0 | 81.0 | 06.Feb.2024 | 288.0 |
| T | AT&T INC | Kommunikation | 98.996,36 | 0.0 | 9865.0 | 347.0 | 01.Mär.2027 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.100,50 | 0.0 | 9761.0 | 482.0 | 01.Dez.2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.120,25 | 0.0 | 9764.0 | 485.0 | 15.Nov.2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.000,44 | 0.0 | 9755.0 | 733.0 | 01.Jun.2032 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.173,12 | 0.0 | 9839.0 | 215.0 | 07.Jul.2025 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.319,89 | 0.0 | 9871.0 | 221.0 | 08.Aug.2025 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.119,46 | 0.0 | 9891.0 | 406.0 | 09.Sep.2027 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 99.009,61 | 0.0 | 9788.0 | 418.0 | 01.Feb.2028 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.169,13 | 0.0 | 9824.0 | 729.0 | 24.Jan.2034 | 507.0 |
| STT | STATE STREET CORP | Bankwesen | 99.641,07 | 0.0 | 9878.0 | 744.0 | 26.Jan.2034 | 482.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.049,33 | 0.0 | 9827.0 | 749.0 | 01.Feb.2034 | 471.0 |
| KMI | KINDER MORGAN INC | Energie | 99.258,67 | 0.0 | 9839.0 | 776.0 | 01.Jun.2033 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.650,11 | 0.0 | 9927.0 | 406.0 | 09.Mär.2029 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.557,00 | 0.0 | 9956.0 | 796.0 | 30.Mär.2033 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.399,75 | 0.0 | 6570.0 | 1680.0 | 15.Jan.2051 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 99.394,35 | 0.0 | 9892.0 | 789.0 | 15.Mai.2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.019,00 | 0.0 | 9772.0 | 250.0 | 16.Dez.2025 | 450.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 99.285,25 | 0.0 | 9713.0 | 1105.0 | 15.Nov.2041 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.237,50 | 0.0 | 9875.0 | 81.0 | 15.Feb.2024 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 99.398,94 | 0.0 | 9765.0 | 843.0 | 01.Dez.2034 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 99.279,00 | 0.0 | 9794.0 | 196.0 | 12.Jun.2025 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.435,33 | 0.0 | 9735.0 | 431.0 | 01.Apr.2028 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 99.028,70 | 0.0 | 9839.0 | 81.0 | 01.Feb.2024 | 390.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 99.424,42 | 0.0 | 9769.0 | 193.0 | 01.Jun.2025 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.185,28 | 0.0 | 9877.0 | 84.0 | 14.Feb.2024 | 325.0 |
| ILS | ILLINOIS ST | Local Authority | 99.084,54 | 0.0 | 10626.0 | 504.0 | 01.Feb.2035 | 663.0 |
| UAL | UNITED AIRLINES INC | Transport | 99.082,68 | 0.0 | 8841.0 | 401.0 | 07.Apr.2030 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 98.479,90 | 0.0 | 9844.0 | 384.0 | 25.Feb.2027 | 38.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 98.949,83 | 0.0 | 9868.0 | 548.0 | 07.Feb.2029 | 175.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 98.828,86 | 0.0 | 9883.0 | 546.0 | 30.Mär.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 98.584,03 | 0.0 | 9723.0 | 578.0 | 26.Jun.2029 | 164.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 98.521,61 | 0.0 | 9758.0 | 419.0 | 31.Aug.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 98.472,94 | 0.0 | 9840.0 | 471.0 | 15.Mär.2028 | 155.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 98.958,14 | 0.0 | 9718.0 | 471.0 | 24.Apr.2028 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.712,08 | 0.0 | 9716.0 | 492.0 | 13.Jul.2028 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.663,97 | 0.0 | 9752.0 | 511.0 | 20.Sep.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 98.482,48 | 0.0 | 9698.0 | 242.0 | 24.Okt.2025 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.970,64 | 0.0 | 9894.0 | 705.0 | 27.Mär.2031 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.652,10 | 0.0 | 9798.0 | 353.0 | 08.Dez.2026 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.717,59 | 0.0 | 9776.0 | 395.0 | 14.Mai.2027 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 98.636,43 | 0.0 | 9735.0 | 301.0 | 22.Mai.2026 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 98.497,52 | 0.0 | 9798.0 | 335.0 | 12.Sep.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 98.490,68 | 0.0 | 9686.0 | 645.0 | 01.Apr.2030 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 98.696,59 | 0.0 | 9786.0 | 504.0 | 24.Jul.2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 98.367,45 | 0.0 | 9575.0 | 389.0 | 14.Jul.2027 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 98.959,08 | 0.0 | 9896.0 | 263.0 | 02.Dez.2025 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 98.405,39 | 0.0 | 9837.0 | 248.0 | 02.Sep.2026 | 5.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 98.753,99 | 0.0 | 9863.0 | 152.0 | 13.Okt.2024 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 98.449,94 | 0.0 | 9831.0 | 377.0 | 16.Feb.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.339,50 | 0.0 | 9830.0 | 471.0 | 22.Mär.2028 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 98.793,77 | 0.0 | 9662.0 | 284.0 | 31.Mär.2026 | 200.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 98.738,67 | 0.0 | 9740.0 | 564.0 | 06.Apr.2029 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 98.756,12 | 0.0 | 9716.0 | 574.0 | 08.Jun.2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 98.590,02 | 0.0 | 9644.0 | 555.0 | 26.Apr.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.453,06 | 0.0 | 9605.0 | 792.0 | 26.Apr.2032 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 98.761,63 | 0.0 | 9823.0 | 533.0 | 22.Okt.2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 98.979,27 | 0.0 | 9888.0 | 379.0 | 19.Feb.2027 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 98.417,19 | 0.0 | 9828.0 | 340.0 | 14.Sep.2026 | 23.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 98.878,21 | 0.0 | 9888.0 | 278.0 | 20.Jan.2026 | 1.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 98.811,46 | 0.0 | 9881.0 | 279.0 | 26.Jan.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 98.653,96 | 0.0 | 9861.0 | 384.0 | 04.Mär.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.959,29 | 0.0 | 9884.0 | 649.0 | 08.Mär.2030 | 175.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 98.961,49 | 0.0 | 9891.0 | 383.0 | 25.Feb.2027 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 98.940,84 | 0.0 | 9756.0 | 483.0 | 31.Dez.2079 | 425.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 98.950,19 | 0.0 | 9809.0 | 483.0 | 05.Apr.2028 | 80.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 98.641,49 | 0.0 | 9834.0 | 348.0 | 21.Okt.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 98.941,16 | 0.0 | 9881.0 | 372.0 | 18.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 98.525,78 | 0.0 | 9847.0 | 383.0 | 23.Feb.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.337,09 | 0.0 | 9704.0 | 841.0 | 25.Aug.2032 | 200.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 98.741,83 | 0.0 | 9786.0 | 627.0 | 03.Jul.2030 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 98.775,00 | 0.0 | 9834.0 | 538.0 | 05.Feb.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 98.631,41 | 0.0 | 9776.0 | 214.0 | 10.Jun.2030 | 100.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 98.614,78 | 0.0 | 9782.0 | 816.0 | 17.Jan.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 98.564,97 | 0.0 | 9813.0 | 1121.0 | 01.Sep.2040 | 535.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 98.476,89 | 0.0 | 9829.0 | 92.0 | 13.Mär.2024 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.841,38 | 0.0 | 9823.0 | 854.0 | 15.Aug.2034 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 98.545,04 | 0.0 | 9839.0 | 133.0 | 15.Sep.2024 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.456,61 | 0.0 | 9788.0 | 167.0 | 01.Feb.2025 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.838,60 | 0.0 | 9721.0 | 187.0 | 27.Apr.2025 | 383.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 98.468,78 | 0.0 | 9779.0 | 219.0 | 29.Jul.2025 | 400.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 98.380,00 | 0.0 | 9688.0 | 237.0 | 15.Nov.2025 | 400.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 98.885,17 | 0.0 | 9695.0 | 268.0 | 01.Apr.2026 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 98.701,83 | 0.0 | 9713.0 | 280.0 | 06.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.686,42 | 0.0 | 9768.0 | 341.0 | 15.Jan.2027 | 485.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.614,00 | 0.0 | 9669.0 | 435.0 | 15.Apr.2028 | 420.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 98.429,50 | 0.0 | 9749.0 | 376.0 | 15.Jul.2027 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.522,12 | 0.0 | 9832.0 | 1442.0 | 15.Mär.2049 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.831,71 | 0.0 | 9697.0 | 584.0 | 01.Mai.2030 | 449.0 |
| FLEX | FLEX LTD | Technologie | 98.514,75 | 0.0 | 9665.0 | 579.0 | 12.Mai.2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.398,33 | 0.0 | 9824.0 | 176.0 | 15.Mär.2025 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.313,08 | 0.0 | 9641.0 | 727.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.869,00 | 0.0 | 9737.0 | 525.0 | 15.Mai.2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 98.364,25 | 0.0 | 9816.0 | 1526.0 | 15.Sep.2052 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 98.854,57 | 0.0 | 9763.0 | 738.0 | 11.Jan.2033 | 559.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.471,25 | 0.0 | 9764.0 | 770.0 | 01.Feb.2033 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.520,00 | 0.0 | 9781.0 | 1529.0 | 15.Mär.2053 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.738,25 | 0.0 | 9796.0 | 1419.0 | 10.Feb.2053 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 98.775,28 | 0.0 | 9851.0 | 343.0 | 01.Okt.2026 | 50.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 98.577,00 | 0.0 | 9745.0 | 1096.0 | 15.Jul.2040 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.987,46 | 0.0 | 9883.0 | 221.0 | 15.Sep.2025 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 98.508,12 | 0.0 | 9781.0 | 120.0 | 15.Jul.2024 | 338.0 |
| FDX | FEDEX CORP | Transport | 98.469,75 | 0.0 | 9688.0 | 592.0 | 15.Mai.2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 98.707,75 | 0.0 | 9674.0 | 1386.0 | 15.Mai.2050 | 525.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 98.875,00 | 0.0 | 9800.0 | 122.0 | 20.Okt.2025 | 450.0 |
| ORCINC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 98.355,39 | 0.0 | 9805.0 | 375.0 | 16.Sep.2027 | 775.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 98.632,04 | 0.0 | 9739.0 | 1299.0 | 01.Jul.2045 | 502.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 98.083,67 | 0.0 | 9795.0 | 470.0 | 26.Jan.2028 | 70.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.131,43 | 0.0 | 9768.0 | 536.0 | 20.Nov.2028 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.017,38 | 0.0 | 9662.0 | 575.0 | 23.Mai.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.781,93 | 0.0 | 9752.0 | 460.0 | 26.Jan.2028 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 97.728,38 | 0.0 | 9746.0 | 457.0 | 20.Feb.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.276,55 | 0.0 | 9824.0 | 474.0 | 20.Mär.2028 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 97.671,56 | 0.0 | 9627.0 | 659.0 | 22.Mai.2030 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 98.055,02 | 0.0 | 9738.0 | 523.0 | 16.Okt.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.908,64 | 0.0 | 9737.0 | 534.0 | 30.Okt.2028 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.833,27 | 0.0 | 7705.0 | 1371.0 | 02.Jul.2039 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 98.160,76 | 0.0 | 9746.0 | 410.0 | 05.Jul.2027 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 97.626,41 | 0.0 | 9699.0 | 412.0 | 08.Jul.2027 | 80.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.132,42 | 0.0 | 9806.0 | 424.0 | 15.Sep.2027 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 98.136,24 | 0.0 | 9814.0 | 345.0 | 25.Sep.2026 | 0.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 98.228,29 | 0.0 | 9776.0 | 351.0 | 12.Nov.2026 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 98.266,18 | 0.0 | 9601.0 | 633.0 | 29.Apr.2030 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.779,55 | 0.0 | 9777.0 | 555.0 | 29.Mär.2029 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 97.924,94 | 0.0 | 9705.0 | 423.0 | 16.Sep.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.082,35 | 0.0 | 9793.0 | 258.0 | 18.Nov.2026 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 97.956,60 | 0.0 | 9794.0 | 285.0 | 16.Feb.2026 | 13.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 97.652,57 | 0.0 | 9688.0 | 309.0 | 09.Jun.2026 | 88.0 |
| CS | CREDIT SUISSE GROUP AG RegS | Bankwesen | 98.206,04 | 0.0 | 9723.0 | 485.0 | 15.Nov.2029 | 213.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 98.165,86 | 0.0 | 9693.0 | 790.0 | 31.Mär.2032 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.147,37 | 0.0 | 9814.0 | 475.0 | 28.Mär.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 97.737,92 | 0.0 | 9774.0 | 921.0 | 30.Mär.2034 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 98.217,19 | 0.0 | 9743.0 | 519.0 | 14.Jan.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 98.134,65 | 0.0 | 9813.0 | 390.0 | 25.Mär.2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 98.031,66 | 0.0 | 9770.0 | 446.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 97.737,62 | 0.0 | 9734.0 | 394.0 | 09.Apr.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.274,67 | 0.0 | 9603.0 | 456.0 | 30.Jun.2083 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 97.966,94 | 0.0 | 9796.0 | 357.0 | 09.Nov.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 97.905,80 | 0.0 | 9775.0 | 467.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 97.949,57 | 0.0 | 9794.0 | 336.0 | 25.Aug.2026 | 1.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 98.124,02 | 0.0 | 9653.0 | 890.0 | 03.Jun.2055 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 97.626,35 | 0.0 | 9743.0 | 323.0 | 12.Jul.2026 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.740,75 | 0.0 | 9577.0 | 1139.0 | 15.Nov.2041 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 97.645,83 | 0.0 | 9558.0 | 1173.0 | 08.Nov.2042 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.724,44 | 0.0 | 9753.0 | 177.0 | 10.Mär.2025 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.629,92 | 0.0 | 9751.0 | 179.0 | 15.Mär.2025 | 295.0 |
| LIN | PRAXAIR INC | Basic Industry | 97.952,33 | 0.0 | 9742.0 | 258.0 | 30.Jan.2026 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.231,58 | 0.0 | 9699.0 | 241.0 | 01.Dez.2025 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.787,33 | 0.0 | 9729.0 | 261.0 | 14.Feb.2026 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.699,75 | 0.0 | 9698.0 | 350.0 | 15.Jan.2027 | 345.0 |
| AAPL | APPLE INC | Technologie | 98.092,56 | 0.0 | 9686.0 | 368.0 | 11.Mai.2027 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.249,00 | 0.0 | 9667.0 | 442.0 | 15.Mai.2028 | 420.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.258,01 | 0.0 | 9724.0 | 458.0 | 19.Jun.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.696,00 | 0.0 | 9755.0 | 482.0 | 15.Sep.2028 | 360.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 97.669,33 | 0.0 | 9574.0 | 434.0 | 20.Apr.2028 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 97.675,15 | 0.0 | 9736.0 | 267.0 | 01.Mär.2026 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.168,25 | 0.0 | 9801.0 | 271.0 | 15.Mär.2026 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.845,89 | 0.0 | 9586.0 | 511.0 | 01.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 97.968,54 | 0.0 | 9713.0 | 116.0 | 15.Jun.2024 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.216,88 | 0.0 | 9817.0 | 369.0 | 25.Mär.2027 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.207,58 | 0.0 | 9682.0 | 189.0 | 06.Apr.2025 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.830,83 | 0.0 | 9771.0 | 51.0 | 06.Okt.2023 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 97.958,50 | 0.0 | 6488.0 | 1821.0 | 12.Aug.2061 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 98.006,00 | 0.0 | 9792.0 | 473.0 | 08.Mär.2028 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.141,88 | 0.0 | 9622.0 | 1450.0 | 15.Mai.2052 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.196,39 | 0.0 | 9703.0 | 206.0 | 07.Jun.2025 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 98.142,08 | 0.0 | 9797.0 | 400.0 | 15.Sep.2027 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.264,14 | 0.0 | 9672.0 | 1301.0 | 01.Jul.2052 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.811,33 | 0.0 | 9714.0 | 391.0 | 03.Aug.2027 | 424.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.211,00 | 0.0 | 9754.0 | 723.0 | 15.Aug.2032 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 97.680,25 | 0.0 | 9590.0 | 617.0 | 15.Nov.2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.807,00 | 0.0 | 9722.0 | 168.0 | 01.Feb.2025 | 360.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 97.859,88 | 0.0 | 9669.0 | 330.0 | 15.Dez.2026 | 401.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.713,81 | 0.0 | 9745.0 | 135.0 | 01.Sep.2024 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.727,91 | 0.0 | 9619.0 | 143.0 | 01.Okt.2025 | 309.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.146,82 | 0.0 | 7686.0 | 1442.0 | 15.Okt.2047 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.961,33 | 0.0 | 9613.0 | 437.0 | 15.Apr.2028 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 98.282,58 | 0.0 | 9757.0 | 217.0 | 11.Aug.2025 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 97.741,21 | 0.0 | 9685.0 | 110.0 | 15.Jul.2054 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.874,39 | 0.0 | 9727.0 | 215.0 | 01.Aug.2025 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 97.136,55 | 0.0 | 9697.0 | 467.0 | 17.Jan.2028 | 75.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 97.414,47 | 0.0 | 6413.0 | 506.0 | 08.Nov.2028 | 283.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 97.497,67 | 0.0 | 9750.0 | 582.0 | 05.Feb.2029 | 0.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 97.583,60 | 0.0 | 9596.0 | 739.0 | 14.Jun.2031 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.447,10 | 0.0 | 9692.0 | 531.0 | 03.Nov.2028 | 121.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.192,69 | 0.0 | 9636.0 | 516.0 | 25.Sep.2028 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 97.134,85 | 0.0 | 9543.0 | 871.0 | 28.Sep.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.504,49 | 0.0 | 9656.0 | 312.0 | 22.Jun.2026 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 97.573,04 | 0.0 | 9722.0 | 339.0 | 23.Sep.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 97.585,60 | 0.0 | 9747.0 | 353.0 | 30.Okt.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.367,45 | 0.0 | 9690.0 | 444.0 | 15.Nov.2027 | 116.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 97.114,62 | 0.0 | 9700.0 | 358.0 | 20.Nov.2026 | 30.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 97.371,11 | 0.0 | 9734.0 | 382.0 | 26.Feb.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 96.928,79 | 0.0 | 9343.0 | 944.0 | 17.Apr.2035 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 97.266,49 | 0.0 | 9632.0 | 405.0 | 23.Jun.2027 | 113.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 97.535,09 | 0.0 | 9637.0 | 674.0 | 30.Jul.2030 | 142.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 97.111,69 | 0.0 | 9650.0 | 429.0 | 08.Sep.2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.477,83 | 0.0 | 9748.0 | 280.0 | 28.Jan.2026 | 1.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.578,64 | 0.0 | 9758.0 | 292.0 | 24.Mär.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.242,68 | 0.0 | 9723.0 | 290.0 | 24.Mär.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.449,82 | 0.0 | 9745.0 | 320.0 | 29.Jun.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 96.927,08 | 0.0 | 9693.0 | 357.0 | 16.Nov.2026 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 97.413,22 | 0.0 | 9704.0 | 354.0 | 25.Nov.2026 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 97.530,60 | 0.0 | 9647.0 | 597.0 | 21.Sep.2029 | 188.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 97.429,07 | 0.0 | 9641.0 | 493.0 | 30.Mai.2028 | 113.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 97.435,49 | 0.0 | 9691.0 | 518.0 | 07.Aug.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 97.133,76 | 0.0 | 9578.0 | 844.0 | 07.Jun.2032 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 97.459,40 | 0.0 | 9613.0 | 276.0 | 11.Mai.2081 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.492,96 | 0.0 | 9596.0 | 286.0 | 29.Jun.2080 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 97.333,81 | 0.0 | 9630.0 | 432.0 | 31.Dez.2079 | 375.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 97.198,41 | 0.0 | 9706.0 | 396.0 | 03.Apr.2027 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 97.212,66 | 0.0 | 9661.0 | 509.0 | 05.Jul.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 97.412,94 | 0.0 | 9722.0 | 695.0 | 11.Mär.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.288,45 | 0.0 | 9710.0 | 374.0 | 02.Mär.2032 | 225.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 97.313,36 | 0.0 | 9730.0 | 386.0 | 26.Feb.2027 | 13.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 96.983,19 | 0.0 | 9499.0 | 1158.0 | 23.Nov.2043 | 565.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 97.506,33 | 0.0 | 9735.0 | 179.0 | 15.Mär.2025 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.302,25 | 0.0 | 9620.0 | 195.0 | 15.Mai.2025 | 295.0 |
| OKE | ONEOK INC | Energie | 97.173,92 | 0.0 | 9623.0 | 456.0 | 15.Jul.2028 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 97.230,33 | 0.0 | 9680.0 | 472.0 | 20.Aug.2028 | 390.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 97.543,00 | 0.0 | 9486.0 | 1304.0 | 01.Okt.2048 | 540.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 97.133,33 | 0.0 | 9692.0 | 1417.0 | 15.Mär.2049 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.158,25 | 0.0 | 9538.0 | 1350.0 | 15.Nov.2046 | 475.0 |
| CSX | CSX CORP | Transport | 97.269,50 | 0.0 | 9573.0 | 770.0 | 15.Nov.2032 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.464,25 | 0.0 | 9726.0 | 1520.0 | 15.Sep.2052 | 495.0 |
| MET | METLIFE INC | Versicherung | 97.440,00 | 0.0 | 9622.0 | 1479.0 | 15.Jan.2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.529,75 | 0.0 | 9679.0 | 1471.0 | 28.Feb.2053 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 97.134,72 | 0.0 | 9492.0 | 1186.0 | 02.Nov.2043 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.408,75 | 0.0 | 9679.0 | 707.0 | 01.Mär.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 97.322,38 | 0.0 | 9559.0 | 1197.0 | 15.Nov.2041 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 97.434,75 | 0.0 | 9562.0 | 909.0 | 15.Nov.2035 | 485.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 97.280,75 | 0.0 | 9676.0 | 304.0 | 15.Aug.2026 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 97.377,33 | 0.0 | 9529.0 | 351.0 | 01.Apr.2027 | 420.0 |
| MRO | MARATHON OIL CORP | Energie | 97.426,67 | 0.0 | 9651.0 | 377.0 | 15.Jul.2027 | 440.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 97.416,14 | 0.0 | 9592.0 | 445.0 | 17.Mai.2028 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.493,87 | 0.0 | 9546.0 | 641.0 | 18.Mai.2030 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.589,56 | 0.0 | 9754.0 | 479.0 | 26.Sep.2028 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.578,33 | 0.0 | 9675.0 | 213.0 | 15.Jul.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.519,00 | 0.0 | 9717.0 | 57.0 | 24.Okt.2024 | 81.0 |
| PSX | PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Energie | 97.518,62 | 0.0 | 9707.0 | 180.0 | 15.Feb.2025 | 361.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 97.383,81 | 0.0 | 9559.0 | 713.0 | 17.Mai.2032 | 485.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 96.290,81 | 0.0 | 9628.0 | 405.0 | 07.Mai.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 96.825,92 | 0.0 | 9643.0 | 526.0 | 31.Aug.2028 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.565,49 | 0.0 | 9656.0 | 408.0 | 18.Mai.2027 | 1.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 96.307,87 | 0.0 | 9575.0 | 622.0 | 26.Nov.2029 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 96.482,74 | 0.0 | 9616.0 | 459.0 | 11.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.529,00 | 0.0 | 9625.0 | 462.0 | 31.Jan.2028 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.570,12 | 0.0 | 9563.0 | 685.0 | 14.Aug.2030 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 96.747,58 | 0.0 | 9674.0 | 464.0 | 29.Mär.2028 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 96.818,70 | 0.0 | 9524.0 | 652.0 | 11.Apr.2030 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 96.819,24 | 0.0 | 9620.0 | 410.0 | 26.Jun.2027 | 75.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 96.433,70 | 0.0 | 9562.0 | 424.0 | 13.Sep.2027 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 96.734,21 | 0.0 | 9668.0 | 356.0 | 12.Nov.2026 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Financial Other | 96.531,60 | 0.0 | 9584.0 | 604.0 | 15.Jan.2030 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 96.407,60 | 0.0 | 9855.0 | 427.0 | 08.Okt.2027 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.605,24 | 0.0 | 9382.0 | 618.0 | 09.Apr.2030 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 96.698,45 | 0.0 | 9488.0 | 643.0 | 16.Apr.2030 | 175.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 96.783,72 | 0.0 | 9561.0 | 581.0 | 18.Jun.2029 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 96.577,72 | 0.0 | 9612.0 | 623.0 | 28.Okt.2029 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 96.804,57 | 0.0 | 9679.0 | 292.0 | 23.Mär.2026 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 96.816,86 | 0.0 | 9682.0 | 296.0 | 30.Mär.2026 | 5.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 96.806,34 | 0.0 | 9465.0 | 755.0 | 28.Apr.2033 | 190.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 96.338,75 | 0.0 | 9471.0 | 475.0 | 28.Apr.2028 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 96.670,22 | 0.0 | 9659.0 | 336.0 | 27.Aug.2026 | 13.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 96.322,51 | 0.0 | 9603.0 | 318.0 | 30.Jun.2026 | 36.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 96.235,87 | 0.0 | 9606.0 | 561.0 | 22.Jan.2029 | 88.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 96.562,78 | 0.0 | 9656.0 | 344.0 | 22.Sep.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 96.537,82 | 0.0 | 9651.0 | 351.0 | 19.Okt.2026 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.476,53 | 0.0 | 9623.0 | 814.0 | 10.Feb.2032 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 96.309,27 | 0.0 | 9524.0 | 380.0 | 16.Jun.2047 | 125.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 96.329,45 | 0.0 | 9425.0 | 357.0 | 31.Dez.2079 | 200.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 96.347,59 | 0.0 | 9614.0 | 558.0 | 11.Jan.2029 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 96.487,14 | 0.0 | 9314.0 | 512.0 | 02.Mai.2049 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.565,61 | 0.0 | 9558.0 | 306.0 | 08.Sep.2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.274,52 | 0.0 | 9521.0 | 286.0 | 18.Jun.2031 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 96.260,50 | 0.0 | 9535.0 | 210.0 | 17.Jul.2025 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 96.434,06 | 0.0 | 9563.0 | 1322.0 | 01.Feb.2046 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 96.393,50 | 0.0 | 9533.0 | 289.0 | 27.Apr.2026 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 96.620,42 | 0.0 | 9548.0 | 288.0 | 01.Jun.2026 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.505,08 | 0.0 | 9584.0 | 507.0 | 18.Jul.2028 | 88.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 96.251,19 | 0.0 | 9470.0 | 279.0 | 01.Mai.2026 | 374.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.751,95 | 0.0 | 8594.0 | 1259.0 | 22.Feb.2048 | 426.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 96.374,00 | 0.0 | 9522.0 | 374.0 | 05.Jun.2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.672,00 | 0.0 | 9605.0 | 817.0 | 10.Aug.2033 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 96.687,83 | 0.0 | 9492.0 | 194.0 | 30.Apr.2025 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.634,00 | 0.0 | 9488.0 | 1335.0 | 30.Mai.2048 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.737,39 | 0.0 | 9591.0 | 511.0 | 08.Jan.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.672,72 | 0.0 | 9611.0 | 509.0 | 08.Feb.2029 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.724,06 | 0.0 | 9643.0 | 517.0 | 01.Mär.2029 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.494,33 | 0.0 | 9631.0 | 512.0 | 15.Mär.2029 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.335,93 | 0.0 | 9615.0 | 138.0 | 06.Sep.2024 | 279.0 |
| MMM | 3M CO | Produktionsmittel | 96.822,58 | 0.0 | 9561.0 | 192.0 | 15.Apr.2025 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.511,19 | 0.0 | 4822.0 | 2666.0 | 03.Jan.2051 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.605,75 | 0.0 | 9611.0 | 389.0 | 15.Aug.2027 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.517,12 | 0.0 | 9519.0 | 771.0 | 27.Apr.2032 | 313.0 |
| ELV | ANTHEM INC | Versicherung | 96.508,50 | 0.0 | 9497.0 | 736.0 | 15.Mai.2032 | 410.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 96.918,56 | 0.0 | 9514.0 | 717.0 | 14.Mai.2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.774,17 | 0.0 | 9555.0 | 756.0 | 07.Jun.2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.251,00 | 0.0 | 9538.0 | 783.0 | 15.Jan.2033 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 96.718,92 | 0.0 | 9505.0 | 520.0 | 15.Apr.2029 | 365.0 |
| PLD | PROLOGIS LP | REITS | 96.735,46 | 0.0 | 9657.0 | 480.0 | 15.Sep.2028 | 388.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.540,53 | 0.0 | 9474.0 | 1208.0 | 01.Dez.2044 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.757,46 | 0.0 | 9497.0 | 1167.0 | 15.Dez.2045 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 96.741,22 | 0.0 | 9648.0 | 276.0 | 28.Feb.2026 | 295.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.448,83 | 0.0 | 9451.0 | 1039.0 | 01.Mai.2038 | 468.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 96.692,28 | 0.0 | 9605.0 | 467.0 | 01.Aug.2028 | 392.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 96.659,56 | 0.0 | 9500.0 | 481.0 | 01.Nov.2028 | 400.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 96.331,83 | 0.0 | 9544.0 | 497.0 | 15.Jan.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 96.687,62 | 0.0 | 9492.0 | 1349.0 | 25.Mai.2048 | 509.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 96.733,50 | 0.0 | 9562.0 | 151.0 | 01.Nov.2024 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.684,39 | 0.0 | 9659.0 | 1490.0 | 23.Mär.2050 | 470.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 96.286,00 | 0.0 | 9421.0 | 353.0 | 14.Apr.2027 | 450.0 |
| D | DOMINION RESOURCES INC | Elektro- | 96.750,03 | 0.0 | 9389.0 | 92.0 | 01.Okt.2054 | 575.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 96.370,69 | 0.0 | 6368.0 | 1812.0 | 01.Jul.2051 | 229.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 96.010,02 | 0.0 | 6386.0 | 182.0 | 12.Feb.2025 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.204,14 | 0.0 | 6410.0 | 374.0 | 23.Mär.2027 | 260.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 95.654,14 | 0.0 | 4714.0 | 1306.0 | 16.Apr.2040 | 225.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 95.833,53 | 0.0 | 6334.0 | 1349.0 | 22.Jul.2044 | 405.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 95.750,52 | 0.0 | 4777.0 | 1981.0 | 05.Sep.2052 | 205.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 95.856,59 | 0.0 | 9585.0 | 424.0 | 15.Jul.2027 | 1.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 96.196,76 | 0.0 | 9555.0 | 523.0 | 19.Sep.2028 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 95.667,53 | 0.0 | 9514.0 | 440.0 | 25.Okt.2027 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 95.590,11 | 0.0 | 9348.0 | 640.0 | 02.Mai.2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.931,01 | 0.0 | 9509.0 | 696.0 | 06.Sep.2030 | 138.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.066,15 | 0.0 | 9596.0 | 1578.0 | 21.Sep.2049 | 346.0 |
| ARRFP | APRR SA MTN RegS | Transport | 95.843,44 | 0.0 | 9556.0 | 638.0 | 25.Jan.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.161,07 | 0.0 | 9593.0 | 444.0 | 24.Okt.2027 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 95.555,07 | 0.0 | 9533.0 | 453.0 | 01.Dez.2027 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 96.137,54 | 0.0 | 9553.0 | 532.0 | 25.Nov.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.834,30 | 0.0 | 9570.0 | 371.0 | 15.Jan.2027 | 60.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.905,25 | 0.0 | 9571.0 | 465.0 | 07.Feb.2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 95.556,31 | 0.0 | 9355.0 | 806.0 | 07.Apr.2032 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.669,97 | 0.0 | 9395.0 | 542.0 | 04.Mai.2030 | 174.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 95.823,11 | 0.0 | 9390.0 | 559.0 | 12.Mai.2029 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 95.882,71 | 0.0 | 9588.0 | 343.0 | 22.Sep.2026 | 0.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 95.583,77 | 0.0 | 9529.0 | 319.0 | 15.Jul.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 95.648,35 | 0.0 | 9556.0 | 424.0 | 27.Jul.2027 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.121,70 | 0.0 | 9612.0 | 264.0 | 01.Dez.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 95.990,60 | 0.0 | 9391.0 | 638.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.213,88 | 0.0 | 9366.0 | 932.0 | 22.Apr.2034 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.031,65 | 0.0 | 9428.0 | 1196.0 | 10.Jun.2037 | 200.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 95.803,99 | 0.0 | 9580.0 | 416.0 | 16.Jun.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 96.163,69 | 0.0 | 9610.0 | 478.0 | 28.Feb.2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 95.567,32 | 0.0 | 9557.0 | 443.0 | 22.Sep.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 96.117,29 | 0.0 | 9515.0 | 305.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.662,30 | 0.0 | 9501.0 | 441.0 | 15.Nov.2027 | 163.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 95.925,48 | 0.0 | 9305.0 | 1015.0 | 07.Okt.2049 | 488.0 |
| DVN | DEVON ENERGY CORP | Energie | 95.854,67 | 0.0 | 9469.0 | 1104.0 | 15.Jul.2041 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 95.890,78 | 0.0 | 9566.0 | 1291.0 | 14.Sep.2045 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.960,06 | 0.0 | 9479.0 | 370.0 | 05.Mai.2027 | 290.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 95.793,75 | 0.0 | 9488.0 | 293.0 | 15.Jun.2026 | 315.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 95.570,50 | 0.0 | 9426.0 | 411.0 | 15.Nov.2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.657,56 | 0.0 | 9434.0 | 410.0 | 02.Nov.2027 | 320.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 95.778,67 | 0.0 | 9479.0 | 419.0 | 15.Dez.2027 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.137,92 | 0.0 | 9594.0 | 1303.0 | 15.Sep.2044 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.197,39 | 0.0 | 9557.0 | 149.0 | 16.Okt.2024 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.062,44 | 0.0 | 9598.0 | 607.0 | 22.Mär.2030 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.947,58 | 0.0 | 9453.0 | 1261.0 | 15.Jun.2044 | 485.0 |
| EQT | EQT CORP | Energie | 95.761,67 | 0.0 | 9472.0 | 481.0 | 15.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.615,72 | 0.0 | 9558.0 | 91.0 | 04.Mär.2024 | 55.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 95.608,45 | 0.0 | 9517.0 | 448.0 | 03.Dez.2027 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.884,25 | 0.0 | 9403.0 | 728.0 | 15.Apr.2032 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.041,89 | 0.0 | 9543.0 | 755.0 | 08.Aug.2032 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.715,06 | 0.0 | 9523.0 | 1543.0 | 23.Aug.2052 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.055,92 | 0.0 | 9588.0 | 801.0 | 15.Mär.2033 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.716,75 | 0.0 | 9512.0 | 428.0 | 15.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 95.742,38 | 0.0 | 9476.0 | 420.0 | 15.Dez.2027 | 338.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 95.932,78 | 0.0 | 9533.0 | 215.0 | 28.Jul.2025 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.197,44 | 0.0 | 9488.0 | 278.0 | 11.Apr.2026 | 280.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 95.789,17 | 0.0 | 9564.0 | 315.0 | 15.Sep.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 96.148,78 | 0.0 | 9528.0 | 340.0 | 10.Jan.2028 | 389.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.893,35 | 0.0 | 9439.0 | 364.0 | 01.Mai.2027 | 363.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 96.220,67 | 0.0 | 9523.0 | 377.0 | 15.Jun.2027 | 340.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 95.550,92 | 0.0 | 9470.0 | 381.0 | 01.Jul.2027 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.928,17 | 0.0 | 9474.0 | 413.0 | 03.Nov.2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.840,75 | 0.0 | 9470.0 | 415.0 | 15.Nov.2027 | 305.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.566,00 | 0.0 | 9557.0 | 479.0 | 30.Sep.2028 | 430.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 95.566,56 | 0.0 | 9298.0 | 492.0 | 01.Apr.2029 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 96.181,25 | 0.0 | 9538.0 | 158.0 | 21.Nov.2024 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 96.153,22 | 0.0 | 9511.0 | 206.0 | 08.Jun.2025 | 335.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 95.975,50 | 0.0 | 9504.0 | 446.0 | 15.Jan.2030 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.777,66 | 0.0 | 7543.0 | 1035.0 | 15.Nov.2036 | 319.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 95.978,42 | 0.0 | 9523.0 | 734.0 | 05.Aug.2032 | 487.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 96.141,33 | 0.0 | 9593.0 | 1503.0 | 15.Sep.2052 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 95.272,55 | 0.0 | 9517.0 | 568.0 | 02.Feb.2029 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 95.490,92 | 0.0 | 9523.0 | 495.0 | 18.Apr.2028 | 25.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 95.481,92 | 0.0 | 9548.0 | 447.0 | 08.Okt.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 95.154,69 | 0.0 | 9328.0 | 913.0 | 30.Jul.2033 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.515,88 | 0.0 | 9511.0 | 538.0 | 15.Nov.2028 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 94.999,35 | 0.0 | 9345.0 | 822.0 | 29.Jul.2032 | 213.0 |
| CARDFP | CARMILA SA RegS | REITS | 95.482,79 | 0.0 | 9534.0 | 464.0 | 07.Mär.2028 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 95.296,22 | 0.0 | 9437.0 | 688.0 | 04.Sep.2030 | 149.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.984,11 | 0.0 | 9493.0 | 383.0 | 24.Feb.2027 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 95.347,94 | 0.0 | 9505.0 | 457.0 | 20.Dez.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.022,96 | 0.0 | 9492.0 | 376.0 | 03.Feb.2027 | 63.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 95.430,61 | 0.0 | 9383.0 | 652.0 | 05.Mai.2030 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 95.044,55 | 0.0 | 9361.0 | 657.0 | 15.Mai.2030 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 95.307,65 | 0.0 | 9481.0 | 319.0 | 09.Jul.2026 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 95.049,57 | 0.0 | 9482.0 | 434.0 | 08.Sep.2027 | 38.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.936,00 | 0.0 | 6315.0 | 1855.0 | 07.Sep.2051 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 95.450,14 | 0.0 | 9515.0 | 242.0 | 23.Sep.2026 | 54.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 95.388,62 | 0.0 | 9371.0 | 464.0 | 23.Jun.2048 | 200.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 95.006,89 | 0.0 | 9470.0 | 249.0 | 31.Dez.2079 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.026,94 | 0.0 | 9396.0 | 682.0 | 02.Okt.2030 | 200.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 95.207,45 | 0.0 | 9515.0 | 575.0 | 05.Mär.2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.171,73 | 0.0 | 9470.0 | 539.0 | 05.Jan.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 95.157,55 | 0.0 | 9469.0 | 452.0 | 29.Jan.2048 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 95.518,94 | 0.0 | 9478.0 | 303.0 | 13.Mai.2031 | 77.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 94.967,11 | 0.0 | 9497.0 | 387.0 | 04.Mär.2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 95.076,58 | 0.0 | 9486.0 | 438.0 | 17.Sep.2027 | 38.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.271,82 | 0.0 | 9377.0 | 1345.0 | 15.Mai.2043 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.889,50 | 0.0 | 9428.0 | 1270.0 | 11.Feb.2043 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.207,67 | 0.0 | 9434.0 | 291.0 | 24.Apr.2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 95.214,11 | 0.0 | 9483.0 | 310.0 | 04.Aug.2026 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.136,92 | 0.0 | 9399.0 | 324.0 | 06.Okt.2026 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 95.519,22 | 0.0 | 9525.0 | 355.0 | 02.Mär.2027 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 95.057,25 | 0.0 | 9353.0 | 964.0 | 15.Jun.2037 | 525.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 95.509,92 | 0.0 | 9512.0 | 404.0 | 11.Aug.2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 95.072,56 | 0.0 | 9457.0 | 434.0 | 07.Feb.2028 | 340.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 95.046,25 | 0.0 | 9379.0 | 412.0 | 15.Nov.2027 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.485,75 | 0.0 | 9539.0 | 483.0 | 21.Sep.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 95.098,88 | 0.0 | 9455.0 | 504.0 | 15.Feb.2029 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 95.230,24 | 0.0 | 9512.0 | 734.0 | 07.Mär.2031 | 163.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 95.421,50 | 0.0 | 9356.0 | 511.0 | 01.Mai.2029 | 450.0 |
| CVECN | HUSKY ENERGY INC. | Energie | 95.450,65 | 0.0 | 9343.0 | 509.0 | 15.Apr.2029 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.089,04 | 0.0 | 9441.0 | 175.0 | 01.Feb.2025 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.529,96 | 0.0 | 9318.0 | 1373.0 | 15.Apr.2050 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 94.934,50 | 0.0 | 9270.0 | 457.0 | 01.Okt.2029 | 450.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 94.946,38 | 0.0 | 9359.0 | 605.0 | 15.Mai.2030 | 363.0 |
| MA | MASTERCARD INC | Technologie | 95.530,91 | 0.0 | 9542.0 | 565.0 | 22.Feb.2029 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 94.877,75 | 0.0 | 9413.0 | 1335.0 | 15.Aug.2052 | 595.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.532,11 | 0.0 | 9520.0 | 1426.0 | 15.Mär.2053 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 95.249,50 | 0.0 | 9431.0 | 427.0 | 15.Nov.2027 | 250.0 |
| VTR | VENTAS REALTY LP | REITS | 95.446,67 | 0.0 | 9453.0 | 496.0 | 15.Jan.2029 | 440.0 |
| ENIIM | ENI SPA 144A | Energie | 95.368,17 | 0.0 | 9253.0 | 1049.0 | 01.Okt.2040 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.267,44 | 0.0 | 9364.0 | 963.0 | 14.Mai.2036 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 95.423,33 | 0.0 | 9401.0 | 323.0 | 21.Okt.2026 | 320.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 95.512,00 | 0.0 | 9490.0 | 498.0 | 15.Feb.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.219,28 | 0.0 | 9348.0 | 519.0 | 01.Apr.2029 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 95.530,50 | 0.0 | 9509.0 | 174.0 | 15.Feb.2025 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 95.164,00 | 0.0 | 9489.0 | 179.0 | 06.Feb.2025 | 180.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 95.141,20 | 0.0 | 10127.0 | 478.0 | 01.Mär.2048 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 94.890,88 | 0.0 | 9443.0 | 474.0 | 15.Aug.2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.029,25 | 0.0 | 9339.0 | 1280.0 | 01.Jun.2045 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.262,75 | 0.0 | 9417.0 | 1239.0 | 15.Jan.2045 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.645,96 | 0.0 | 9457.0 | 562.0 | 15.Mär.2029 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.201,21 | 0.0 | 9342.0 | 680.0 | 03.Jun.2030 | 88.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 94.373,86 | 0.0 | 9354.0 | 301.0 | 24.Jun.2027 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 94.554,27 | 0.0 | 9443.0 | 445.0 | 15.Okt.2027 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 94.806,91 | 0.0 | 9476.0 | 376.0 | 23.Jan.2027 | 25.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 94.636,34 | 0.0 | 9317.0 | 1154.0 | 05.Jun.2040 | 375.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 94.368,84 | 0.0 | 9397.0 | 443.0 | 28.Okt.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 94.382,52 | 0.0 | 9411.0 | 550.0 | 02.Feb.2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 94.820,46 | 0.0 | 9413.0 | 529.0 | 04.Dez.2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 94.585,14 | 0.0 | 9449.0 | 423.0 | 19.Jul.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 94.626,80 | 0.0 | 9406.0 | 402.0 | 20.Mai.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.333,12 | 0.0 | 9411.0 | 352.0 | 02.Dez.2027 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.183,11 | 0.0 | 9413.0 | 655.0 | 16.Mär.2030 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 94.329,00 | 0.0 | 9427.0 | 740.0 | 17.Mär.2031 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 94.360,54 | 0.0 | 9435.0 | 443.0 | 22.Sep.2027 | 1.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 94.470,45 | 0.0 | 9377.0 | 506.0 | 07.Okt.2083 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 94.847,07 | 0.0 | 9485.0 | 442.0 | 20.Sep.2027 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 94.444,60 | 0.0 | 9426.0 | 653.0 | 18.Jan.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 94.304,29 | 0.0 | 9428.0 | 475.0 | 21.Jan.2028 | 10.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 94.741,66 | 0.0 | 9474.0 | 450.0 | 20.Okt.2027 | 1.0 |
| TALANX | TALANX AG RegS | Versicherung | 94.637,43 | 0.0 | 9386.0 | 440.0 | 05.Dez.2047 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 94.799,41 | 0.0 | 9416.0 | 299.0 | 28.Jul.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.193,67 | 0.0 | 9267.0 | 1300.0 | 18.Mai.2043 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 94.485,75 | 0.0 | 9384.0 | 1241.0 | 15.Aug.2044 | 515.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 94.740,50 | 0.0 | 9403.0 | 865.0 | 15.Aug.2035 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 94.278,58 | 0.0 | 9356.0 | 298.0 | 15.Jun.2026 | 245.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 94.707,50 | 0.0 | 9442.0 | 315.0 | 15.Aug.2026 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.838,25 | 0.0 | 9373.0 | 331.0 | 15.Nov.2026 | 295.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 94.815,25 | 0.0 | 9466.0 | 357.0 | 15.Mär.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 94.708,30 | 0.0 | 9403.0 | 386.0 | 22.Jul.2028 | 359.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 94.272,62 | 0.0 | 9388.0 | 397.0 | 15.Aug.2027 | 313.0 |
| V | VISA INC | Technologie | 94.520,58 | 0.0 | 9441.0 | 407.0 | 15.Sep.2027 | 275.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.774,50 | 0.0 | 9346.0 | 411.0 | 15.Nov.2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 94.588,50 | 0.0 | 9415.0 | 435.0 | 15.Feb.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.345,47 | 0.0 | 9139.0 | 1221.0 | 01.Apr.2049 | 595.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.518,11 | 0.0 | 9386.0 | 208.0 | 01.Jun.2025 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 94.779,01 | 0.0 | 9406.0 | 349.0 | 01.Aug.2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 94.683,03 | 0.0 | 9272.0 | 586.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.514,51 | 0.0 | 9448.0 | 142.0 | 13.Sep.2024 | 63.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.208,33 | 0.0 | 9388.0 | 172.0 | 10.Jan.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.843,14 | 0.0 | 9453.0 | 173.0 | 13.Jan.2025 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 94.679,33 | 0.0 | 9260.0 | 509.0 | 06.Apr.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 94.765,33 | 0.0 | 9331.0 | 1459.0 | 15.Jun.2052 | 500.0 |
| MET | METLIFE INC | Versicherung | 94.224,67 | 0.0 | 9318.0 | 1466.0 | 15.Jul.2052 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 94.350,58 | 0.0 | 9317.0 | 329.0 | 01.Nov.2026 | 285.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 94.538,10 | 0.0 | 9413.0 | 356.0 | 24.Feb.2032 | 406.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 94.653,15 | 0.0 | 945.0 | 91.0 | 01.Mär.2024 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.544,86 | 0.0 | 9375.0 | 1262.0 | 01.Feb.2044 | 485.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.201,43 | 0.0 | 9240.0 | 357.0 | 01.Apr.2027 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 94.606,11 | 0.0 | 9397.0 | 388.0 | 26.Jul.2027 | 355.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 94.181,99 | 0.0 | 9565.0 | 447.0 | 17.Mai.2028 | 390.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 94.323,97 | 0.0 | 9396.0 | 116.0 | 07.Jun.2024 | 115.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.777,61 | 0.0 | 9448.0 | 148.0 | 08.Okt.2024 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 93.959,44 | 0.0 | 9249.0 | 827.0 | 06.Apr.2032 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 93.712,34 | 0.0 | 9260.0 | 846.0 | 03.Mai.2032 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 93.923,63 | 0.0 | 9255.0 | 586.0 | 18.Sep.2029 | 238.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 93.946,41 | 0.0 | 9217.0 | 1539.0 | 20.Okt.2048 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.015,47 | 0.0 | 9290.0 | 1162.0 | 20.Nov.2037 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 94.158,34 | 0.0 | 9351.0 | 704.0 | 05.Nov.2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 94.013,93 | 0.0 | 9305.0 | 336.0 | 09.Okt.2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 93.784,74 | 0.0 | 9343.0 | 544.0 | 03.Dez.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.601,26 | 0.0 | 9354.0 | 375.0 | 19.Feb.2028 | 50.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.116,73 | 0.0 | 9100.0 | 1066.0 | 28.Mai.2037 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 93.949,65 | 0.0 | 9352.0 | 508.0 | 26.Jun.2028 | 52.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.642,36 | 0.0 | 9315.0 | 421.0 | 22.Sep.2028 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 93.828,31 | 0.0 | 9382.0 | 499.0 | 18.Apr.2028 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.594,81 | 0.0 | 9340.0 | 420.0 | 08.Jul.2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 93.882,09 | 0.0 | 9386.0 | 382.0 | 12.Feb.2027 | 13.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 93.849,81 | 0.0 | 9361.0 | 342.0 | 21.Okt.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 93.875,20 | 0.0 | 9387.0 | 740.0 | 29.Mär.2031 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 93.902,54 | 0.0 | 9388.0 | 753.0 | 24.Mär.2031 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 93.776,25 | 0.0 | 9309.0 | 592.0 | 28.Mai.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 93.877,99 | 0.0 | 9388.0 | 984.0 | 30.Mär.2034 | 188.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 93.897,56 | 0.0 | 9359.0 | 337.0 | 31.Dez.2079 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 93.602,51 | 0.0 | 9360.0 | 479.0 | 01.Feb.2028 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 93.644,01 | 0.0 | 9362.0 | 291.0 | 22.Mär.2031 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 94.040,68 | 0.0 | 9337.0 | 337.0 | 23.Sep.2031 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 93.930,07 | 0.0 | 9091.0 | 614.0 | 13.Apr.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 93.601,59 | 0.0 | 9279.0 | 596.0 | 03.Jul.2029 | 100.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 93.529,00 | 0.0 | 9264.0 | 1163.0 | 01.Feb.2043 | 540.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.542,61 | 0.0 | 9297.0 | 307.0 | 01.Aug.2026 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 93.560,62 | 0.0 | 9330.0 | 317.0 | 15.Aug.2026 | 213.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.613,75 | 0.0 | 9325.0 | 399.0 | 15.Aug.2027 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.725,25 | 0.0 | 9194.0 | 1031.0 | 15.Mai.2038 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.898,56 | 0.0 | 9339.0 | 1426.0 | 20.Feb.2048 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 93.519,75 | 0.0 | 9274.0 | 259.0 | 01.Jan.2026 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.086,81 | 0.0 | 7385.0 | 1528.0 | 10.Mai.2051 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.062,96 | 0.0 | 9326.0 | 531.0 | 01.Feb.2031 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.480,00 | 0.0 | 9186.0 | 1529.0 | 20.Mai.2052 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.613,03 | 0.0 | 9075.0 | 418.0 | 01.Apr.2048 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.940,89 | 0.0 | 9319.0 | 771.0 | 01.Feb.2033 | 460.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 93.610,80 | 0.0 | 9164.0 | 1264.0 | 01.Nov.2044 | 475.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.020,64 | 0.0 | 9174.0 | 1266.0 | 07.Okt.2044 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 94.047,00 | 0.0 | 9277.0 | 329.0 | 15.Nov.2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 93.586,25 | 0.0 | 9349.0 | 412.0 | 19.Sep.2027 | 315.0 |
| EQH | PINE STREET TRUST I 144A | Versicherung | 94.157,50 | 0.0 | 9359.0 | 502.0 | 15.Feb.2029 | 457.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 93.625,08 | 0.0 | 9270.0 | 540.0 | 01.Jul.2029 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 93.688,25 | 0.0 | 6214.0 | 1801.0 | 18.Aug.2055 | 275.0 |
| QRVO | QORVO INC 144A | Technologie | 94.074,42 | 0.0 | 9356.0 | 165.0 | 15.Dez.2024 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 93.551,50 | 0.0 | 9261.0 | 419.0 | 15.Jan.2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 93.916,33 | 0.0 | 9378.0 | 365.0 | 15.Mär.2027 | 320.0 |
| CAS | CALIFORNIA ST | Local Authority | 93.834,53 | 0.0 | 9232.0 | 533.0 | 01.Apr.2029 | 305.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.071,16 | 0.0 | 9336.0 | 1377.0 | 01.Aug.2045 | 432.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 94.066,62 | 0.0 | 6203.0 | 577.0 | 15.Jan.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 93.671,92 | 0.0 | 9157.0 | 1285.0 | 21.Apr.2045 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 93.713,50 | 0.0 | 9240.0 | 285.0 | 27.Apr.2026 | 310.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 93.186,01 | 0.0 | 6094.0 | 1581.0 | 12.Apr.2049 | 346.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 93.161,04 | 0.0 | 9316.0 | 796.0 | 02.Apr.2031 | 0.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 92.819,49 | 0.0 | 9205.0 | 960.0 | 06.Sep.2033 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 92.943,57 | 0.0 | 9271.0 | 433.0 | 01.Sep.2027 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 93.375,68 | 0.0 | 9302.0 | 597.0 | 16.Mai.2029 | 38.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 93.409,99 | 0.0 | 9337.0 | 989.0 | 26.Mär.2035 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 92.837,16 | 0.0 | 9152.0 | 747.0 | 13.Mai.2031 | 138.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 93.221,54 | 0.0 | 9055.0 | 1412.0 | 15.Jun.2043 | 273.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 93.127,09 | 0.0 | 9158.0 | 475.0 | 18.Apr.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 92.935,53 | 0.0 | 9278.0 | 737.0 | 21.Feb.2031 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 93.130,08 | 0.0 | 9158.0 | 739.0 | 14.Mai.2031 | 163.0 |
| FISV | FISERV INC | Technologie | 92.801,92 | 0.0 | 9148.0 | 667.0 | 01.Jul.2030 | 163.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 92.823,50 | 0.0 | 9158.0 | 585.0 | 17.Jul.2029 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 92.833,68 | 0.0 | 9111.0 | 391.0 | 27.Mai.2027 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.114,40 | 0.0 | 9232.0 | 596.0 | 09.Jul.2029 | 100.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 93.210,86 | 0.0 | 9286.0 | 500.0 | 17.Mai.2028 | 38.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 93.058,48 | 0.0 | 9273.0 | 313.0 | 09.Jun.2026 | 38.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 93.411,15 | 0.0 | 9066.0 | 915.0 | 04.Apr.2034 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 93.414,23 | 0.0 | 9326.0 | 469.0 | 31.Jan.2028 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 93.413,93 | 0.0 | 9142.0 | 973.0 | 08.Jun.2034 | 188.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 93.028,35 | 0.0 | 9301.0 | 480.0 | 10.Feb.2028 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 92.892,19 | 0.0 | 9288.0 | 517.0 | 23.Jun.2028 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 92.871,66 | 0.0 | 9222.0 | 612.0 | 18.Sep.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.932,33 | 0.0 | 9272.0 | 1187.0 | 15.Mär.2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.994,00 | 0.0 | 9159.0 | 1301.0 | 15.Dez.2045 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.198,00 | 0.0 | 9162.0 | 1268.0 | 15.Jun.2047 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.195,25 | 0.0 | 9164.0 | 1467.0 | 15.Mai.2048 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.968,92 | 0.0 | 9167.0 | 1444.0 | 15.Dez.2048 | 445.0 |
| WRK | WRKCO INC | Basic Industry | 93.212,33 | 0.0 | 9182.0 | 735.0 | 01.Jun.2032 | 420.0 |
| R | RYDER SYSTEM INC | Transport | 93.177,61 | 0.0 | 9222.0 | 338.0 | 01.Dez.2026 | 290.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.793,08 | 0.0 | 9277.0 | 610.0 | 27.Mär.2030 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 93.137,90 | 0.0 | 9186.0 | 605.0 | 01.Jun.2030 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.313,92 | 0.0 | 9312.0 | 1307.0 | 15.Mär.2045 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 93.267,64 | 0.0 | 9273.0 | 437.0 | 01.Feb.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 93.040,39 | 0.0 | 9273.0 | 364.0 | 01.Feb.2027 | 190.0 |
| ORIX | ORIX CORPORATION | Financial Other | 93.180,56 | 0.0 | 9133.0 | 733.0 | 13.Apr.2032 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 93.222,56 | 0.0 | 9170.0 | 1513.0 | 01.Jun.2052 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.287,36 | 0.0 | 9127.0 | 691.0 | 21.Mai.2037 | 564.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 93.314,64 | 0.0 | 9247.0 | 733.0 | 28.Jul.2033 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 92.892,84 | 0.0 | 84.0 | 493.0 | 20.Jun.2028 | 240.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 93.187,04 | 0.0 | 9106.0 | 1192.0 | 01.Nov.2043 | 514.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.153,12 | 0.0 | 9103.0 | 865.0 | 01.Okt.2034 | 428.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 92.824,64 | 0.0 | 9259.0 | 273.0 | 01.Mär.2026 | 295.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 93.026,00 | 0.0 | 9303.0 | 190.0 | 30.Mär.2025 | 400.0 |
| OKE | ONEOK INC | Energie | 92.797,67 | 0.0 | 9271.0 | 235.0 | 15.Sep.2025 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.212,92 | 0.0 | 9178.0 | 1155.0 | 01.Jun.2040 | 435.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 93.084,12 | 0.0 | 9137.0 | 1500.0 | 15.Mai.2053 | 456.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 92.646,33 | 0.0 | 9265.0 | 827.0 | 25.Jul.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 92.664,43 | 0.0 | 9246.0 | 1456.0 | 19.Mär.2114 | 563.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 92.127,71 | 0.0 | 9192.0 | 646.0 | 11.Feb.2030 | 150.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 92.642,31 | 0.0 | 8813.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 92.243,52 | 0.0 | 9174.0 | 884.0 | 08.Dez.2032 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 92.481,50 | 0.0 | 9144.0 | 599.0 | 26.Sep.2029 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 92.481,37 | 0.0 | 9214.0 | 458.0 | 14.Jan.2028 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 92.217,21 | 0.0 | 9112.0 | 930.0 | 16.Aug.2033 | 163.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.452,43 | 0.0 | 9124.0 | 1506.0 | 14.Jun.2048 | 338.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 92.309,68 | 0.0 | 10176.0 | 761.0 | 31.Mär.2039 | 261.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.570,30 | 0.0 | 9107.0 | 739.0 | 29.Apr.2031 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.400,52 | 0.0 | 9237.0 | 478.0 | 14.Feb.2028 | 25.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.517,21 | 0.0 | 9190.0 | 397.0 | 04.Mai.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 92.135,56 | 0.0 | 9212.0 | 281.0 | 02.Feb.2026 | 10.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 92.219,39 | 0.0 | 9216.0 | 277.0 | 17.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 92.325,82 | 0.0 | 9229.0 | 483.0 | 16.Mär.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.503,95 | 0.0 | 9218.0 | 509.0 | 14.Jun.2028 | 38.0 |
| STHSGR | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 92.557,60 | 0.0 | 9116.0 | 1086.0 | 08.Okt.2036 | 238.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 92.601,10 | 0.0 | 9191.0 | 306.0 | 25.Mai.2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 92.481,99 | 0.0 | 9229.0 | 452.0 | 14.Jan.2029 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.201,29 | 0.0 | 9213.0 | 970.0 | 18.Mär.2034 | 200.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 92.461,68 | 0.0 | 9116.0 | 837.0 | 17.Mai.2032 | 138.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 92.516,06 | 0.0 | 9239.0 | 916.0 | 28.Feb.2033 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 92.721,81 | 0.0 | 9272.0 | 449.0 | 15.Okt.2027 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 92.519,13 | 0.0 | 9251.0 | 506.0 | 12.Mai.2028 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 92.641,98 | 0.0 | 9264.0 | 441.0 | 14.Sep.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 92.233,78 | 0.0 | 9185.0 | 687.0 | 23.Apr.2030 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 92.214,21 | 0.0 | 9124.0 | 330.0 | 11.Mär.2081 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 92.129,24 | 0.0 | 9208.0 | 551.0 | 02.Nov.2028 | 10.0 |
| PARA | CBS CORP | Kommunikation | 92.775,62 | 0.0 | 7361.0 | 1161.0 | 15.Aug.2044 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.572,92 | 0.0 | 9047.0 | 1287.0 | 21.Okt.2045 | 475.0 |
| PARA | CBS CORP | Kommunikation | 92.617,33 | 0.0 | 9123.0 | 524.0 | 01.Jun.2029 | 420.0 |
| FMC | FMC CORPORATION | Basic Industry | 92.153,42 | 0.0 | 9044.0 | 559.0 | 01.Okt.2029 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.207,94 | 0.0 | 9105.0 | 575.0 | 01.Dez.2029 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 92.125,25 | 0.0 | 9054.0 | 600.0 | 15.Apr.2030 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.226,44 | 0.0 | 9219.0 | 613.0 | 26.Mär.2030 | 310.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 92.101,50 | 0.0 | 9031.0 | 590.0 | 15.Apr.2030 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 92.628,21 | 0.0 | 9250.0 | 223.0 | 15.Jul.2025 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.481,88 | 0.0 | 9094.0 | 457.0 | 15.Apr.2029 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.602,17 | 0.0 | 9250.0 | 370.0 | 15.Mär.2027 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.521,41 | 0.0 | 9234.0 | 715.0 | 16.Mär.2032 | 474.0 |
| KMI | KINDER MORGAN INC | Energie | 92.194,19 | 0.0 | 9130.0 | 1384.0 | 01.Aug.2052 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 92.626,61 | 0.0 | 9188.0 | 1480.0 | 05.Aug.2052 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.555,00 | 0.0 | 9193.0 | 1466.0 | 15.Aug.2052 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 92.278,50 | 0.0 | 9004.0 | 608.0 | 01.Okt.2030 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 92.557,27 | 0.0 | 9167.0 | 700.0 | 27.Jan.2034 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 92.734,92 | 0.0 | 9254.0 | 1521.0 | 15.Sep.2052 | 475.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 92.754,58 | 0.0 | 9116.0 | 1304.0 | 21.Nov.2044 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.457,33 | 0.0 | 9215.0 | 317.0 | 30.Jul.2026 | 185.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 92.410,92 | 0.0 | 9229.0 | 407.0 | 15.Sep.2027 | 295.0 |
| KSU | KANSAS CITY SOUTHERN | Transport | 92.169,28 | 0.0 | 9022.0 | 1370.0 | 01.Mai.2048 | 470.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 92.765,58 | 0.0 | 9178.0 | 1406.0 | 15.Jan.2049 | 475.0 |
| GLW | CORNING INC | Technologie | 92.438,75 | 0.0 | 9039.0 | 1665.0 | 15.Nov.2079 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 92.726,33 | 0.0 | 9245.0 | 220.0 | 08.Jul.2025 | 120.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 92.252,50 | 0.0 | 9169.0 | 434.0 | 15.Aug.2028 | 450.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 91.733,85 | 0.0 | 6093.0 | 673.0 | 24.Jul.2030 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 91.743,53 | 0.0 | 9084.0 | 949.0 | 04.Jul.2033 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.669,69 | 0.0 | 9012.0 | 1063.0 | 20.Mai.2035 | 165.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 91.604,10 | 0.0 | 9062.0 | 321.0 | 03.Aug.2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.033,84 | 0.0 | 9195.0 | 749.0 | 08.Mär.2031 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 92.057,58 | 0.0 | 9202.0 | 751.0 | 18.Mär.2031 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 91.779,21 | 0.0 | 9072.0 | 761.0 | 20.Mai.2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 91.740,36 | 0.0 | 9125.0 | 627.0 | 20.Nov.2029 | 125.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 91.711,18 | 0.0 | 9139.0 | 451.0 | 28.Nov.2027 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 91.631,09 | 0.0 | 9157.0 | 478.0 | 27.Feb.2028 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 91.755,70 | 0.0 | 9105.0 | 680.0 | 19.Mai.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 91.966,05 | 0.0 | 9102.0 | 679.0 | 23.Jun.2030 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 91.603,17 | 0.0 | 9044.0 | 315.0 | 13.Jul.2026 | 150.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 91.872,57 | 0.0 | 9107.0 | 495.0 | 26.Mai.2028 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.531,70 | 0.0 | 9153.0 | 483.0 | 16.Feb.2028 | 0.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 92.017,79 | 0.0 | 9116.0 | 307.0 | 02.Jun.2026 | 95.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 91.493,10 | 0.0 | 9146.0 | 338.0 | 02.Sep.2026 | 5.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 91.496,74 | 0.0 | 9137.0 | 556.0 | 13.Dez.2028 | 40.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 91.585,09 | 0.0 | 9157.0 | 813.0 | 28.Mär.2032 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 91.779,75 | 0.0 | 9136.0 | 813.0 | 09.Nov.2031 | 100.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 91.461,99 | 0.0 | 9146.0 | 489.0 | 25.Mär.2028 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 91.571,34 | 0.0 | 9107.0 | 893.0 | 15.Nov.2032 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 91.412,21 | 0.0 | 9012.0 | 921.0 | 19.Apr.2033 | 125.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 91.680,16 | 0.0 | 9167.0 | 543.0 | 27.Sep.2028 | 1.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 91.865,24 | 0.0 | 9166.0 | 368.0 | 08.Jan.2027 | 83.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 91.974,14 | 0.0 | 9028.0 | 555.0 | 31.Dez.2079 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 91.894,01 | 0.0 | 9189.0 | 559.0 | 23.Nov.2028 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 91.533,29 | 0.0 | 9153.0 | 587.0 | 20.Mär.2029 | 20.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 91.921,69 | 0.0 | 9192.0 | 540.0 | 15.Sep.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 91.744,96 | 0.0 | 9174.0 | 539.0 | 13.Sep.2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 91.442,94 | 0.0 | 9124.0 | 612.0 | 29.Jun.2029 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 91.472,29 | 0.0 | 4553.0 | 2693.0 | 19.Jan.2061 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.760,24 | 0.0 | 11300.0 | 689.0 | 15.Mär.2032 | 675.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 91.516,89 | 0.0 | 9053.0 | 1282.0 | 01.Jul.2042 | 400.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 91.479,11 | 0.0 | 8899.0 | 1213.0 | 01.Okt.2044 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 91.436,00 | 0.0 | 8956.0 | 1257.0 | 15.Nov.2045 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.812,56 | 0.0 | 9068.0 | 1275.0 | 02.Jul.2044 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 91.838,47 | 0.0 | 9148.0 | 1448.0 | 01.Sep.2048 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.665,50 | 0.0 | 9145.0 | 1370.0 | 15.Mär.2049 | 510.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 91.746,28 | 0.0 | 9001.0 | 558.0 | 01.Okt.2029 | 350.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 92.059,50 | 0.0 | 9125.0 | 615.0 | 15.Jul.2030 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 91.411,00 | 0.0 | 9131.0 | 231.0 | 15.Aug.2025 | 80.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 91.728,21 | 0.0 | 9097.0 | 260.0 | 15.Jan.2026 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 91.637,01 | 0.0 | 9149.0 | 745.0 | 16.Mär.2032 | 370.0 |
| HPQ | HP INC | Technologie | 91.631,00 | 0.0 | 8971.0 | 720.0 | 15.Apr.2032 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.445,89 | 0.0 | 8954.0 | 1513.0 | 01.Mai.2053 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 91.900,75 | 0.0 | 8991.0 | 1447.0 | 15.Apr.2049 | 435.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 91.665,00 | 0.0 | 9167.0 | 1157.0 | 30.Mär.2043 | 563.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 91.707,47 | 0.0 | 9093.0 | 1277.0 | 01.Aug.2044 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.525,75 | 0.0 | 8926.0 | 1473.0 | 15.Okt.2054 | 495.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 92.045,17 | 0.0 | 9167.0 | 213.0 | 15.Jun.2025 | 130.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 91.893,62 | 0.0 | 10385.0 | 348.0 | 01.Jan.2047 | 550.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 91.962,75 | 0.0 | 9014.0 | 1983.0 | 15.Mai.2112 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 91.980,08 | 0.0 | 8967.0 | 1227.0 | 01.Okt.2043 | 465.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 91.119,88 | 0.0 | 5967.0 | 1643.0 | 26.Apr.2051 | 344.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.965,80 | 0.0 | 8930.0 | 1053.0 | 15.Mai.2035 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 91.004,69 | 0.0 | 9032.0 | 785.0 | 11.Jul.2031 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 91.089,94 | 0.0 | 9071.0 | 456.0 | 17.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 90.768,04 | 0.0 | 9053.0 | 955.0 | 20.Feb.2034 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.232,93 | 0.0 | 8801.0 | 1287.0 | 18.Apr.2041 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 90.809,77 | 0.0 | 8961.0 | 754.0 | 08.Mai.2031 | 123.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 90.883,09 | 0.0 | 8968.0 | 755.0 | 15.Jun.2031 | 140.0 |
| WPC | WPC EUROBOND BV | REITS | 91.292,51 | 0.0 | 8988.0 | 477.0 | 15.Apr.2028 | 135.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 91.390,28 | 0.0 | 9113.0 | 641.0 | 03.Dez.2029 | 75.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 90.712,33 | 0.0 | 8879.0 | 1031.0 | 01.Jun.2035 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 91.089,26 | 0.0 | 8973.0 | 665.0 | 23.Jun.2030 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 90.935,76 | 0.0 | 9093.0 | 915.0 | 28.Mär.2033 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 91.209,19 | 0.0 | 9077.0 | 626.0 | 15.Jan.2030 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 90.926,26 | 0.0 | 9059.0 | 601.0 | 03.Jun.2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 91.106,49 | 0.0 | 9034.0 | 488.0 | 17.Jul.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 91.153,67 | 0.0 | 9083.0 | 987.0 | 10.Jan.2034 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 91.376,21 | 0.0 | 9137.0 | 548.0 | 16.Okt.2028 | 1.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 91.352,84 | 0.0 | 8955.0 | 552.0 | 31.Dez.2079 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 90.964,46 | 0.0 | 9033.0 | 418.0 | 31.Dez.2079 | 158.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 90.844,22 | 0.0 | 9020.0 | 968.0 | 09.Okt.2033 | 125.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 91.138,20 | 0.0 | 9114.0 | 579.0 | 06.Feb.2029 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.259,89 | 0.0 | 9718.0 | 902.0 | 20.Jul.2035 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 91.096,94 | 0.0 | 9022.0 | 258.0 | 13.Jan.2026 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 91.060,42 | 0.0 | 8985.0 | 1465.0 | 15.Jun.2048 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.919,88 | 0.0 | 8975.0 | 577.0 | 15.Nov.2029 | 313.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.304,56 | 0.0 | 9127.0 | 611.0 | 26.Mär.2030 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 91.172,17 | 0.0 | 8902.0 | 1411.0 | 15.Apr.2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.143,94 | 0.0 | 9084.0 | 256.0 | 20.Nov.2025 | 85.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 91.250,96 | 0.0 | 9065.0 | 263.0 | 15.Jan.2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.116,17 | 0.0 | 8951.0 | 586.0 | 15.Apr.2031 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.188,25 | 0.0 | 9043.0 | 289.0 | 15.Apr.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.833,06 | 0.0 | 9046.0 | 359.0 | 11.Jan.2027 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 91.037,33 | 0.0 | 9071.0 | 400.0 | 07.Feb.2028 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.963,64 | 0.0 | 9084.0 | 657.0 | 09.Feb.2030 | 88.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 91.051,03 | 0.0 | 8955.0 | 1506.0 | 01.Jun.2052 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.065,11 | 0.0 | 9056.0 | 1621.0 | 16.Aug.2052 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.399,71 | 0.0 | 9101.0 | 1396.0 | 01.Mär.2049 | 488.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 91.104,08 | 0.0 | 8920.0 | 721.0 | 15.Apr.2032 | 415.0 |
| CMS | CMS ENERGY CORP | Elektro- | 90.964,71 | 0.0 | 9057.0 | 1245.0 | 01.Mär.2044 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.371,44 | 0.0 | 9102.0 | 1302.0 | 01.Mär.2044 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 91.155,82 | 0.0 | 8955.0 | 1405.0 | 01.Nov.2045 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 91.306,75 | 0.0 | 9041.0 | 422.0 | 12.Jan.2028 | 413.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 91.218,08 | 0.0 | 9069.0 | 355.0 | 21.Jan.2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 91.145,03 | 0.0 | 9106.0 | 618.0 | 19.Mär.2030 | 275.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 91.248,62 | 0.0 | 8946.0 | 2014.0 | 15.Mai.2115 | 477.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 90.115,19 | 0.0 | 9012.0 | 642.0 | 25.Sep.2029 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 90.219,86 | 0.0 | 9014.0 | 851.0 | 23.Feb.2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.604,90 | 0.0 | 9043.0 | 1019.0 | 06.Mär.2035 | 238.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 90.198,57 | 0.0 | 9538.0 | 484.0 | 05.Jul.2034 | 588.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 90.193,13 | 0.0 | 8883.0 | 575.0 | 29.Mai.2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 90.090,01 | 0.0 | 9008.0 | 568.0 | 28.Mär.2029 | 145.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 90.386,20 | 0.0 | 8954.0 | 591.0 | 20.Jun.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 90.457,27 | 0.0 | 8965.0 | 775.0 | 02.Jul.2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 90.471,86 | 0.0 | 8993.0 | 615.0 | 05.Sep.2029 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 90.645,37 | 0.0 | 9034.0 | 623.0 | 06.Sep.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.486,99 | 0.0 | 8954.0 | 773.0 | 17.Sep.2031 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 90.272,53 | 0.0 | 8908.0 | 478.0 | 09.Apr.2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 90.213,73 | 0.0 | 9001.0 | 642.0 | 14.Nov.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 90.607,28 | 0.0 | 8900.0 | 1041.0 | 21.Jul.2035 | 188.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 90.244,71 | 0.0 | 8784.0 | 626.0 | 07.Apr.2030 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 90.623,42 | 0.0 | 8885.0 | 1046.0 | 12.Mai.2035 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 90.072,97 | 0.0 | 9005.0 | 571.0 | 18.Jan.2029 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 90.301,55 | 0.0 | 9005.0 | 539.0 | 14.Okt.2028 | 50.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 90.457,22 | 0.0 | 8981.0 | 699.0 | 03.Dez.2030 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 90.247,93 | 0.0 | 9022.0 | 762.0 | 17.Mär.2031 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.036,33 | 0.0 | 8960.0 | 787.0 | 09.Jun.2031 | 50.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 90.275,12 | 0.0 | 9017.0 | 417.0 | 24.Jun.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 90.539,42 | 0.0 | 9002.0 | 487.0 | 24.Jun.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 90.607,80 | 0.0 | 8997.0 | 489.0 | 05.Jul.2029 | 80.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 90.556,33 | 0.0 | 9042.0 | 540.0 | 04.Okt.2028 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 90.084,14 | 0.0 | 9003.0 | 555.0 | 17.Nov.2028 | 13.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 90.528,02 | 0.0 | 8999.0 | 1047.0 | 26.Jan.2036 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 90.408,26 | 0.0 | 8864.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 90.688,76 | 0.0 | 8904.0 | 573.0 | 29.Okt.2029 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 90.320,77 | 0.0 | 9022.0 | 618.0 | 12.Jul.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 90.705,06 | 0.0 | 9066.0 | 603.0 | 09.Mai.2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 90.614,38 | 0.0 | 9060.0 | 599.0 | 20.Apr.2029 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 90.433,40 | 0.0 | 8855.0 | 725.0 | 14.Jul.2031 | 243.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 90.024,75 | 0.0 | 8962.0 | 423.0 | 16.Nov.2032 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 90.151,56 | 0.0 | 9006.0 | 620.0 | 18.Jul.2029 | 13.0 |
| DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 90.644,54 | 0.0 | 8928.0 | 1236.0 | 01.Dez.2041 | 413.0 |
| HUM | HUMANA INC. | Versicherung | 90.550,82 | 0.0 | 8902.0 | 1211.0 | 01.Dez.2042 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 90.548,50 | 0.0 | 8894.0 | 1311.0 | 15.Nov.2044 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.608,50 | 0.0 | 9040.0 | 1268.0 | 15.Sep.2045 | 510.0 |
| VLO | VALERO ENERGY CORP | Energie | 90.437,17 | 0.0 | 9023.0 | 1283.0 | 15.Mär.2045 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.117,07 | 0.0 | 8984.0 | 1362.0 | 01.Apr.2046 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.556,67 | 0.0 | 8949.0 | 1282.0 | 10.Jul.2045 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 90.346,50 | 0.0 | 8951.0 | 216.0 | 23.Jul.2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.514,28 | 0.0 | 8998.0 | 1331.0 | 19.Feb.2046 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 90.397,25 | 0.0 | 8876.0 | 1306.0 | 01.Jun.2047 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.325,50 | 0.0 | 8981.0 | 1456.0 | 15.Aug.2047 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.319,00 | 0.0 | 8979.0 | 1474.0 | 15.Aug.2048 | 420.0 |
| SRC | SPIRIT REALTY LP | REITS | 90.680,33 | 0.0 | 8985.0 | 539.0 | 15.Jul.2029 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.313,00 | 0.0 | 8946.0 | 622.0 | 30.Jun.2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 90.709,58 | 0.0 | 9005.0 | 290.0 | 15.Apr.2026 | 145.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 90.185,18 | 0.0 | 8972.0 | 595.0 | 20.Mai.2029 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 90.419,17 | 0.0 | 8917.0 | 1785.0 | 15.Jun.2062 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.092,47 | 0.0 | 8775.0 | 495.0 | 01.Mai.2079 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.499,38 | 0.0 | 8839.0 | 1313.0 | 15.Mai.2052 | 563.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 90.327,71 | 0.0 | 8063.0 | 0.0 | 20.Okt.2051 | 150.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 90.593,10 | 0.0 | 9510.0 | 635.0 | 31.Mär.2039 | 555.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 90.696,67 | 0.0 | 8868.0 | 544.0 | 15.Okt.2029 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.185,70 | 0.0 | 8967.0 | 247.0 | 24.Okt.2026 | 120.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 90.622,38 | 0.0 | 9039.0 | 270.0 | 15.Jan.2026 | 113.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 90.410,11 | 0.0 | 8971.0 | 287.0 | 01.Apr.2026 | 140.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 90.682,72 | 0.0 | 9026.0 | 300.0 | 11.Mai.2026 | 110.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 90.384,76 | 0.0 | 8837.0 | 1577.0 | 01.Apr.2052 | 405.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 90.083,03 | 0.0 | 8970.0 | 359.0 | 11.Jan.2027 | 175.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 90.155,21 | 0.0 | 8815.0 | 308.0 | 15.Dez.2052 | 688.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 90.653,52 | 0.0 | 9028.0 | 2100.0 | 01.Sep.2112 | 467.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 90.208,50 | 0.0 | 8910.0 | 1639.0 | 01.Jul.2057 | 450.0 |
| BOSUNI | BOSTON UNIVERSITY | Industrial Other | 90.328,22 | 0.0 | 8831.0 | 1454.0 | 01.Okt.2048 | 406.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 89.852,24 | 0.0 | 5966.0 | 625.0 | 24.Jan.2030 | 200.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 89.407,69 | 0.0 | 8723.0 | 599.0 | 17.Okt.2030 | 655.0 |
| NRWBK | NRW BANK | Local Authority | 89.878,91 | 0.0 | 8986.0 | 675.0 | 04.Feb.2030 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 89.882,74 | 0.0 | 8939.0 | 621.0 | 16.Jan.2030 | 225.0 |
| OPTFNC | OPTIVO FINANCE PLC RegS | Financial Other | 89.557,18 | 0.0 | 8947.0 | 1525.0 | 22.Mär.2048 | 328.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.361,35 | 0.0 | 8819.0 | 1269.0 | 27.Sep.2038 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 89.337,90 | 0.0 | 8775.0 | 979.0 | 31.Mai.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.875,20 | 0.0 | 8918.0 | 1261.0 | 03.Jul.2039 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 89.522,69 | 0.0 | 8863.0 | 672.0 | 24.Apr.2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 89.948,22 | 0.0 | 8995.0 | 649.0 | 24.Okt.2029 | 0.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 89.676,16 | 0.0 | 8846.0 | 840.0 | 02.Jul.2032 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 89.830,88 | 0.0 | 8912.0 | 700.0 | 07.Okt.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 89.925,15 | 0.0 | 8988.0 | 555.0 | 19.Nov.2028 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 89.955,49 | 0.0 | 8993.0 | 481.0 | 22.Feb.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.699,59 | 0.0 | 8969.0 | 585.0 | 09.Mär.2029 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 89.510,15 | 0.0 | 8924.0 | 536.0 | 01.Okt.2028 | 50.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 89.346,32 | 0.0 | 8837.0 | 1090.0 | 07.Mai.2036 | 200.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 89.409,51 | 0.0 | 8784.0 | 393.0 | 03.Jun.2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 89.691,11 | 0.0 | 8933.0 | 513.0 | 24.Sep.2029 | 64.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 89.609,72 | 0.0 | 8958.0 | 482.0 | 28.Feb.2028 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 89.336,17 | 0.0 | 8933.0 | 601.0 | 30.Apr.2029 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 90.010,08 | 0.0 | 8998.0 | 857.0 | 16.Mär.2032 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 89.623,09 | 0.0 | 8962.0 | 642.0 | 26.Sep.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 89.458,17 | 0.0 | 8943.0 | 671.0 | 22.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 89.589,24 | 0.0 | 8940.0 | 700.0 | 20.Mai.2030 | 20.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 89.686,16 | 0.0 | 8765.0 | 682.0 | 30.Jun.2051 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 89.580,17 | 0.0 | 8927.0 | 1299.0 | 01.Sep.2042 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 89.666,33 | 0.0 | 8946.0 | 1230.0 | 15.Mär.2044 | 500.0 |
| MET | METLIFE INC | Versicherung | 89.764,56 | 0.0 | 8801.0 | 1315.0 | 13.Mai.2046 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.016,92 | 0.0 | 8984.0 | 1439.0 | 15.Mär.2047 | 415.0 |
| ELV | ANTHEM INC | Versicherung | 89.665,18 | 0.0 | 8822.0 | 1400.0 | 01.Dez.2047 | 438.0 |
| TCN | TELUS CORPORATION | Kommunikation | 89.562,22 | 0.0 | 8785.0 | 1388.0 | 16.Nov.2048 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.733,33 | 0.0 | 8939.0 | 1491.0 | 01.Mär.2049 | 420.0 |
| T | AT&T INC | Kommunikation | 89.868,08 | 0.0 | 8833.0 | 1252.0 | 01.Jun.2044 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.698,00 | 0.0 | 8845.0 | 575.0 | 30.Okt.2029 | 300.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 89.834,38 | 0.0 | 8847.0 | 604.0 | 15.Mai.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 89.769,07 | 0.0 | 8732.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 89.402,79 | 0.0 | 8917.0 | 525.0 | 26.Okt.2029 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 89.470,83 | 0.0 | 8939.0 | 331.0 | 09.Sep.2026 | 130.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.400,75 | 0.0 | 8818.0 | 761.0 | 15.Mai.2032 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.619,83 | 0.0 | 8945.0 | 766.0 | 10.Mär.2032 | 297.0 |
| GIBACN | CGI INC | Technologie | 89.411,44 | 0.0 | 8935.0 | 331.0 | 14.Sep.2026 | 145.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.649,79 | 0.0 | 8953.0 | 770.0 | 15.Mär.2032 | 288.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.833,67 | 0.0 | 8968.0 | 729.0 | 17.Mär.2032 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.600,33 | 0.0 | 8891.0 | 783.0 | 01.Feb.2033 | 420.0 |
| EXC | PECO ENERGY CO | Elektro- | 89.825,88 | 0.0 | 8928.0 | 1558.0 | 15.Aug.2052 | 438.0 |
| PSA | PUBLIC STORAGE | REITS | 89.661,38 | 0.0 | 8955.0 | 280.0 | 15.Feb.2026 | 88.0 |
| PLD | PROLOGIS LP | REITS | 89.711,12 | 0.0 | 8863.0 | 582.0 | 15.Nov.2029 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 89.953,67 | 0.0 | 8974.0 | 1210.0 | 15.Mär.2044 | 520.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 89.795,58 | 0.0 | 8968.0 | 480.0 | 20.Sep.2028 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 89.417,86 | 0.0 | 8924.0 | 318.0 | 16.Jul.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 89.908,58 | 0.0 | 8930.0 | 241.0 | 01.Okt.2025 | 123.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.431,67 | 0.0 | 8935.0 | 283.0 | 02.Mär.2026 | 105.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 89.368,83 | 0.0 | 8887.0 | 305.0 | 15.Jun.2026 | 170.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 89.872,62 | 0.0 | 8973.0 | 528.0 | 15.Mär.2029 | 338.0 |
| G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 89.827,22 | 0.0 | 9478.0 | 618.0 | 20.Apr.2048 | 350.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 89.483,36 | 0.0 | 8922.0 | 261.0 | 10.Dez.2025 | 88.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 89.415,75 | 0.0 | 8808.0 | 1253.0 | 01.Jun.2042 | 405.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 89.806,75 | 0.0 | 8816.0 | 1409.0 | 15.Mai.2048 | 439.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 88.876,49 | 0.0 | 8887.0 | 643.0 | 01.Okt.2029 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 88.889,58 | 0.0 | 8884.0 | 700.0 | 06.Mai.2030 | 5.0 |
| CATHOU | CATALYST HOUSING LTD RegS | Financial Other | 88.728,30 | 0.0 | 8713.0 | 1504.0 | 31.Okt.2047 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 88.968,08 | 0.0 | 8764.0 | 505.0 | 13.Nov.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 89.124,47 | 0.0 | 8903.0 | 998.0 | 06.Mär.2034 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 88.954,58 | 0.0 | 8893.0 | 817.0 | 26.Mär.2032 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 89.046,63 | 0.0 | 8856.0 | 807.0 | 06.Nov.2031 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 88.766,12 | 0.0 | 8857.0 | 835.0 | 14.Jan.2032 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.294,59 | 0.0 | 8919.0 | 660.0 | 03.Feb.2030 | 66.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 88.739,63 | 0.0 | 8765.0 | 848.0 | 09.Jul.2032 | 138.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 89.176,73 | 0.0 | 8702.0 | 310.0 | 29.Jul.2026 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.239,04 | 0.0 | 8814.0 | 762.0 | 13.Jul.2031 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 88.973,79 | 0.0 | 8897.0 | 483.0 | 18.Feb.2028 | 1.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 88.969,04 | 0.0 | 8894.0 | 576.0 | 15.Mär.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.275,10 | 0.0 | 8927.0 | 584.0 | 22.Mär.2029 | 38.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 88.911,52 | 0.0 | 8866.0 | 531.0 | 08.Sep.2028 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 88.957,75 | 0.0 | 8882.0 | 636.0 | 25.Sep.2029 | 25.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 89.133,28 | 0.0 | 8896.0 | 644.0 | 07.Nov.2029 | 41.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 88.680,50 | 0.0 | 8865.0 | 669.0 | 15.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 89.165,86 | 0.0 | 8911.0 | 1018.0 | 13.Mär.2034 | 110.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 88.917,03 | 0.0 | 8763.0 | 1086.0 | 20.Apr.2035 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 89.320,63 | 0.0 | 8932.0 | 653.0 | 07.Nov.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 88.866,77 | 0.0 | 8886.0 | 679.0 | 14.Feb.2030 | 5.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 88.780,07 | 0.0 | 8818.0 | 508.0 | 07.Jul.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 89.127,85 | 0.0 | 8856.0 | 782.0 | 29.Mai.2031 | 63.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 89.125,01 | 0.0 | 8895.0 | 1543.0 | 14.Sep.2048 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 89.141,11 | 0.0 | 8744.0 | 1255.0 | 02.Nov.2042 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.046,50 | 0.0 | 8831.0 | 1303.0 | 01.Feb.2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.670,42 | 0.0 | 8848.0 | 1431.0 | 15.Sep.2048 | 452.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.082,11 | 0.0 | 8726.0 | 1303.0 | 01.Mai.2045 | 440.0 |
| MPLX | MPLX LP | Energie | 89.191,89 | 0.0 | 8877.0 | 1284.0 | 01.Mär.2047 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 88.834,60 | 0.0 | 8661.0 | 1375.0 | 01.Apr.2048 | 446.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 88.786,11 | 0.0 | 8697.0 | 1395.0 | 01.Mai.2048 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.257,25 | 0.0 | 8870.0 | 1457.0 | 15.Aug.2049 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 88.983,21 | 0.0 | 8622.0 | 1203.0 | 21.Mai.2039 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.664,67 | 0.0 | 8820.0 | 605.0 | 31.Jan.2030 | 280.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 88.682,00 | 0.0 | 8756.0 | 613.0 | 15.Mai.2030 | 300.0 |
| CVX | CHEVRON CORP | Energie | 88.685,34 | 0.0 | 8782.0 | 636.0 | 11.Mai.2030 | 224.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 88.898,97 | 0.0 | 8802.0 | 631.0 | 01.Jun.2030 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 88.912,06 | 0.0 | 8832.0 | 480.0 | 28.Mai.2028 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 89.302,00 | 0.0 | 8841.0 | 285.0 | 01.Apr.2026 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.033,00 | 0.0 | 8891.0 | 766.0 | 15.Mär.2032 | 300.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 88.918,56 | 0.0 | 8886.0 | 737.0 | 25.Mär.2032 | 400.0 |
| WELL | WELLTOWER INC | REITS | 88.965,92 | 0.0 | 8784.0 | 747.0 | 15.Jun.2032 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 88.935,25 | 0.0 | 8880.0 | 761.0 | 15.Mär.2032 | 315.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 88.692,10 | 0.0 | 8700.0 | 1191.0 | 01.Jun.2044 | 513.0 |
| FDX | FEDEX CORP | Transport | 88.933,36 | 0.0 | 8667.0 | 1303.0 | 01.Apr.2046 | 455.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 89.174,00 | 0.0 | 8760.0 | 1403.0 | 15.Mai.2047 | 420.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 88.755,33 | 0.0 | 8805.0 | 588.0 | 15.Jan.2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.073,25 | 0.0 | 8852.0 | 611.0 | 09.Jan.2030 | 245.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 89.260,25 | 0.0 | 8885.0 | 357.0 | 15.Feb.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.014,00 | 0.0 | 8884.0 | 269.0 | 06.Jan.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 88.661,67 | 0.0 | 8837.0 | 309.0 | 15.Jun.2026 | 100.0 |
| PSX | PHILLIPS 66 144A | Energie | 88.794,00 | 0.0 | 8821.0 | 1284.0 | 15.Feb.2045 | 468.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 89.153,63 | 0.0 | 8694.0 | 2100.0 | 01.Apr.2122 | 445.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.320,50 | 0.0 | 8715.0 | 1207.0 | 22.Apr.2044 | 495.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 88.318,12 | 0.0 | 8830.0 | 670.0 | 15.Jan.2030 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.525,01 | 0.0 | 8585.0 | 1509.0 | 08.Aug.2049 | 338.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 88.126,72 | 0.0 | 8709.0 | 1350.0 | 12.Jul.2047 | 394.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 88.125,46 | 0.0 | 8809.0 | 1008.0 | 21.Mär.2034 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 88.136,82 | 0.0 | 8813.0 | 1311.0 | 29.Mär.2039 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 88.242,58 | 0.0 | 8775.0 | 223.0 | 09.Jul.2025 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 88.636,03 | 0.0 | 8841.0 | 738.0 | 18.Dez.2030 | 75.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.295,14 | 0.0 | 8787.0 | 1013.0 | 22.Jan.2035 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 88.139,78 | 0.0 | 8810.0 | 671.0 | 09.Mär.2030 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 88.090,48 | 0.0 | 8683.0 | 309.0 | 23.Jun.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 88.328,07 | 0.0 | 8830.0 | 465.0 | 18.Feb.2029 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 88.078,20 | 0.0 | 8801.0 | 572.0 | 01.Mär.2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 88.310,42 | 0.0 | 8773.0 | 863.0 | 08.Okt.2032 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 88.504,92 | 0.0 | 8811.0 | 689.0 | 06.Mai.2030 | 40.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 88.130,55 | 0.0 | 8750.0 | 597.0 | 22.Jun.2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 88.446,16 | 0.0 | 8826.0 | 521.0 | 21.Jul.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 88.088,23 | 0.0 | 8769.0 | 506.0 | 14.Sep.2029 | 67.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 88.477,04 | 0.0 | 8811.0 | 530.0 | 16.Sep.2028 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 88.532,28 | 0.0 | 8810.0 | 786.0 | 25.Jan.2032 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 88.037,43 | 0.0 | 8799.0 | 657.0 | 03.Dez.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 88.414,52 | 0.0 | 8840.0 | 660.0 | 06.Dez.2029 | 5.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 88.529,69 | 0.0 | 8799.0 | 490.0 | 31.Dez.2079 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 88.440,21 | 0.0 | 8823.0 | 707.0 | 21.Jun.2030 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 88.054,84 | 0.0 | 8805.0 | 692.0 | 29.Mär.2030 | 1.0 |
| INLIFP | IN LI RegS | Financial Other | 88.130,41 | 0.0 | 8722.0 | 592.0 | 02.Jul.2029 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 88.085,94 | 0.0 | 8700.0 | 676.0 | 09.Jul.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.199,55 | 0.0 | 8785.0 | 424.0 | 15.Nov.2032 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 88.586,87 | 0.0 | 8856.0 | 484.0 | 08.Mär.2028 | 38.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 88.223,67 | 0.0 | 8769.0 | 1054.0 | 20.Nov.2034 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.528,00 | 0.0 | 8765.0 | 1403.0 | 15.Jan.2047 | 420.0 |
| AAPL | APPLE INC | Technologie | 88.039,08 | 0.0 | 8661.0 | 1487.0 | 13.Nov.2047 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 88.140,11 | 0.0 | 8632.0 | 1406.0 | 01.Nov.2048 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 88.471,50 | 0.0 | 8661.0 | 1392.0 | 01.Nov.2048 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 88.507,56 | 0.0 | 8812.0 | 592.0 | 22.Feb.2030 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.613,13 | 0.0 | 11027.0 | 959.0 | 01.Mär.2037 | 615.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 88.311,72 | 0.0 | 8806.0 | 606.0 | 01.Mär.2030 | 310.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 88.403,67 | 0.0 | 8694.0 | 605.0 | 15.Apr.2030 | 320.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 88.139,42 | 0.0 | 8634.0 | 1457.0 | 01.Mai.2050 | 435.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 88.313,00 | 0.0 | 8726.0 | 623.0 | 15.Mai.2030 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.047,33 | 0.0 | 8721.0 | 643.0 | 15.Jan.2032 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 88.163,47 | 0.0 | 8610.0 | 1306.0 | 01.Okt.2044 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.332,56 | 0.0 | 8788.0 | 684.0 | 01.Mär.2052 | 513.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 88.616,77 | 0.0 | 9748.0 | 565.0 | 01.Dez.2048 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 88.496,25 | 0.0 | 8702.0 | 1300.0 | 15.Mai.2043 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 88.111,33 | 0.0 | 8665.0 | 1213.0 | 15.Jun.2044 | 500.0 |
| XEL | NORTHERN STATES POWER MINN | Elektro- | 88.534,88 | 0.0 | 8699.0 | 1307.0 | 15.Mai.2044 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 88.474,83 | 0.0 | 8650.0 | 1419.0 | 15.Okt.2048 | 430.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 88.582,83 | 0.0 | 8809.0 | 561.0 | 01.Aug.2029 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 88.551,00 | 0.0 | 8820.0 | 568.0 | 15.Aug.2029 | 280.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 88.285,00 | 0.0 | 8800.0 | 742.0 | 01.Mär.2032 | 360.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUT | Local Authority | 88.055,88 | 0.0 | 8685.0 | 1192.0 | 15.Jun.2042 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 88.240,64 | 0.0 | 8652.0 | 1401.0 | 01.Mai.2047 | 415.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 88.519,72 | 0.0 | 8819.0 | 1446.0 | 01.Sep.2048 | 403.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 87.540,38 | 0.0 | 8632.0 | 1246.0 | 05.Jun.2037 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 87.726,32 | 0.0 | 8722.0 | 1145.0 | 18.Jan.2037 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 87.338,43 | 0.0 | 8532.0 | 1161.0 | 17.Mai.2037 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 87.845,79 | 0.0 | 8747.0 | 623.0 | 08.Feb.2030 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 87.720,10 | 0.0 | 8540.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 87.385,44 | 0.0 | 8613.0 | 406.0 | 15.Jul.2027 | 163.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 87.860,74 | 0.0 | 8758.0 | 630.0 | 24.Sep.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.948,54 | 0.0 | 8780.0 | 748.0 | 15.Jan.2031 | 66.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.604,48 | 0.0 | 8752.0 | 664.0 | 03.Feb.2030 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 87.288,74 | 0.0 | 8520.0 | 1331.0 | 09.Jun.2040 | 238.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 87.322,57 | 0.0 | 8663.0 | 870.0 | 05.Nov.2032 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 87.896,69 | 0.0 | 8785.0 | 670.0 | 03.Mär.2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 87.374,70 | 0.0 | 8735.0 | 673.0 | 19.Mär.2030 | 63.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 87.553,99 | 0.0 | 8605.0 | 902.0 | 30.Jun.2033 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 87.419,42 | 0.0 | 8739.0 | 437.0 | 01.Sep.2027 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 87.604,50 | 0.0 | 8745.0 | 631.0 | 09.Sep.2029 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 87.593,05 | 0.0 | 8452.0 | 755.0 | 06.Apr.2032 | 288.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 87.748,97 | 0.0 | 8655.0 | 1173.0 | 12.Mai.2036 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 87.881,73 | 0.0 | 8788.0 | 638.0 | 14.Sep.2029 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 87.554,76 | 0.0 | 8623.0 | 550.0 | 31.Dez.2079 | 138.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 87.539,38 | 0.0 | 8737.0 | 555.0 | 10.Dez.2028 | 50.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 87.488,58 | 0.0 | 8571.0 | 730.0 | 23.Jun.2031 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 87.663,35 | 0.0 | 8766.0 | 679.0 | 11.Feb.2030 | 1.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 87.488,67 | 0.0 | 8725.0 | 761.0 | 01.Mär.2032 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE CO | Energie | 87.623,31 | 0.0 | 8689.0 | 1221.0 | 01.Aug.2042 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 87.455,25 | 0.0 | 8682.0 | 1261.0 | 15.Feb.2046 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.382,58 | 0.0 | 8534.0 | 1313.0 | 15.Apr.2046 | 445.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.759,89 | 0.0 | 8762.0 | 992.0 | 20.Sep.2037 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.571,08 | 0.0 | 8572.0 | 1427.0 | 15.Okt.2047 | 403.0 |
| MMM | 3M CO | Produktionsmittel | 87.906,31 | 0.0 | 8768.0 | 579.0 | 26.Aug.2029 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.847,33 | 0.0 | 8773.0 | 658.0 | 13.Feb.2030 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 87.771,51 | 0.0 | 8767.0 | 602.0 | 20.Mär.2030 | 355.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.645,83 | 0.0 | 8760.0 | 333.0 | 15.Sep.2026 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.913,96 | 0.0 | 8777.0 | 632.0 | 14.Sep.2029 | 25.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.619,78 | 0.0 | 8726.0 | 764.0 | 14.Feb.2032 | 280.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 87.342,88 | 0.0 | 8715.0 | 821.0 | 09.Mär.2033 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 87.620,58 | 0.0 | 8668.0 | 333.0 | 15.Okt.2026 | 205.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 87.553,92 | 0.0 | 8742.0 | 327.0 | 01.Sep.2026 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 87.802,88 | 0.0 | 8738.0 | 708.0 | 15.Aug.2031 | 338.0 |
| MRO | MARATHON OIL CORP | Energie | 87.431,89 | 0.0 | 8571.0 | 1202.0 | 01.Jun.2045 | 520.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 87.674,89 | 0.0 | 8736.0 | 570.0 | 19.Aug.2029 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 87.708,33 | 0.0 | 8688.0 | 576.0 | 15.Jan.2030 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 87.809,96 | 0.0 | 8709.0 | 336.0 | 15.Okt.2026 | 157.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 87.264,38 | 0.0 | 8578.0 | 1424.0 | 15.Nov.2046 | 394.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 86.748,38 | 0.0 | 8675.0 | 772.0 | 21.Jan.2031 | 1.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 86.765,12 | 0.0 | 8508.0 | 1178.0 | 22.Sep.2038 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 87.116,24 | 0.0 | 8695.0 | 376.0 | 22.Feb.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 87.241,13 | 0.0 | 8709.0 | 1298.0 | 07.Mär.2039 | 225.0 |
| FDX | FEDEX CORP | Transport | 87.034,57 | 0.0 | 8611.0 | 772.0 | 05.Aug.2031 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 86.988,15 | 0.0 | 8669.0 | 634.0 | 23.Okt.2029 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 87.052,80 | 0.0 | 8700.0 | 848.0 | 10.Mär.2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.891,13 | 0.0 | 8625.0 | 688.0 | 17.Jun.2030 | 75.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 86.578,78 | 0.0 | 8606.0 | 879.0 | 23.Jun.2032 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 86.884,27 | 0.0 | 8681.0 | 544.0 | 26.Feb.2030 | 78.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 86.772,55 | 0.0 | 8610.0 | 673.0 | 06.Apr.2030 | 63.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 87.121,65 | 0.0 | 8684.0 | 629.0 | 22.Sep.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 87.033,24 | 0.0 | 8687.0 | 655.0 | 18.Jan.2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 87.044,81 | 0.0 | 8702.0 | 1079.0 | 25.Mär.2035 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 86.834,08 | 0.0 | 8579.0 | 1020.0 | 25.Mai.2034 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 87.259,30 | 0.0 | 8574.0 | 1297.0 | 26.Apr.2038 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 87.257,54 | 0.0 | 8725.0 | 717.0 | 02.Jul.2030 | 1.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 86.707,67 | 0.0 | 8405.0 | 601.0 | 31.Dez.2079 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 87.025,57 | 0.0 | 8458.0 | 385.0 | 18.Jun.2032 | 288.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 86.861,69 | 0.0 | 8537.0 | 717.0 | 30.Sep.2041 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 86.827,31 | 0.0 | 8630.0 | 421.0 | 22.Nov.2032 | 138.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 86.910,10 | 0.0 | 8666.0 | 640.0 | 07.Feb.2030 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 86.573,46 | 0.0 | 8565.0 | 1029.0 | 25.Mai.2034 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 86.856,37 | 0.0 | 8666.0 | 827.0 | 05.Okt.2031 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 87.017,48 | 0.0 | 8677.0 | 1078.0 | 22.Jan.2035 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.672,11 | 0.0 | 8562.0 | 1341.0 | 02.Jan.2046 | 430.0 |
| KSU | KANSAS CITY SOUTHERN | Transport | 87.025,50 | 0.0 | 8541.0 | 1244.0 | 15.Mai.2043 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 87.034,00 | 0.0 | 8631.0 | 1378.0 | 30.Jan.2047 | 435.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 86.765,00 | 0.0 | 8614.0 | 1277.0 | 15.Aug.2046 | 500.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 86.961,17 | 0.0 | 8571.0 | 1401.0 | 15.Dez.2047 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.177,15 | 0.0 | 9901.0 | 180.0 | 25.Mär.2025 | 410.0 |
| AEP | OHIO POWER CO | Elektro- | 86.624,47 | 0.0 | 8456.0 | 1412.0 | 01.Apr.2048 | 415.0 |
| CSX | CSX CORP | Transport | 87.142,00 | 0.0 | 8684.0 | 617.0 | 15.Feb.2030 | 240.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.912,50 | 0.0 | 8653.0 | 602.0 | 15.Feb.2030 | 310.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 86.989,14 | 0.0 | 8612.0 | 421.0 | 01.Okt.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.152,78 | 0.0 | 8697.0 | 762.0 | 10.Mär.2032 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.043,72 | 0.0 | 8682.0 | 1322.0 | 16.Mär.2052 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 86.773,33 | 0.0 | 8469.0 | 1434.0 | 01.Apr.2049 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 87.077,92 | 0.0 | 8666.0 | 610.0 | 01.Feb.2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.791,03 | 0.0 | 8595.0 | 1158.0 | 01.Feb.2043 | 515.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.656,08 | 0.0 | 8664.0 | 1396.0 | 29.Mär.2047 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.249,00 | 0.0 | 8710.0 | 1086.0 | 15.Sep.2037 | 360.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 86.671,03 | 0.0 | 8471.0 | 1308.0 | 01.Apr.2044 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.183,40 | 0.0 | 8706.0 | 1854.0 | 19.Mär.2060 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.716,33 | 0.0 | 8588.0 | 647.0 | 15.Jan.2031 | 400.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 86.784,45 | 0.0 | 9641.0 | 365.0 | 01.Jan.2035 | 350.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 86.628,53 | 0.0 | 10670.0 | 1225.0 | 15.Jun.2043 | 544.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 87.221,78 | 0.0 | 8567.0 | 1313.0 | 20.Mai.2045 | 430.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 86.729,35 | 0.0 | 8455.0 | 1299.0 | 01.Okt.2045 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.012,51 | 0.0 | 8487.0 | 1416.0 | 01.Apr.2049 | 432.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 86.772,97 | 0.0 | 8551.0 | 577.0 | 01.Okt.2029 | 253.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 87.202,38 | 0.0 | 8580.0 | 1650.0 | 15.Nov.2052 | 375.0 |
| CS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 85.966,16 | 0.0 | 8597.0 | 754.0 | 31.Okt.2030 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 85.939,90 | 0.0 | 8531.0 | 1355.0 | 05.Nov.2038 | 145.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 85.927,06 | 0.0 | 8589.0 | 814.0 | 01.Jul.2031 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 86.368,02 | 0.0 | 8595.0 | 782.0 | 30.Apr.2031 | 42.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 86.355,51 | 0.0 | 8633.0 | 1260.0 | 26.Mär.2038 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 86.478,44 | 0.0 | 8595.0 | 360.0 | 15.Jan.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 86.143,41 | 0.0 | 8567.0 | 804.0 | 01.Okt.2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 86.283,23 | 0.0 | 8596.0 | 820.0 | 11.Dez.2031 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 86.534,63 | 0.0 | 8653.0 | 672.0 | 19.Jan.2030 | 0.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.459,35 | 0.0 | 8552.0 | 762.0 | 19.Mai.2031 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 86.012,81 | 0.0 | 8509.0 | 585.0 | 26.Mai.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 86.291,20 | 0.0 | 8614.0 | 633.0 | 14.Sep.2029 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 85.967,95 | 0.0 | 8571.0 | 632.0 | 06.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 86.344,82 | 0.0 | 8603.0 | 605.0 | 29.Nov.2030 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 86.254,26 | 0.0 | 8606.0 | 465.0 | 24.Jan.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 85.983,63 | 0.0 | 8598.0 | 740.0 | 25.Sep.2030 | 1.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 86.089,22 | 0.0 | 8595.0 | 466.0 | 12.Jan.2028 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 86.540,06 | 0.0 | 8582.0 | 611.0 | 25.Sep.2049 | 130.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 86.528,47 | 0.0 | 8652.0 | 748.0 | 22.Okt.2030 | 1.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 86.059,10 | 0.0 | 8363.0 | 778.0 | 04.Jun.2052 | 271.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 86.463,73 | 0.0 | 8513.0 | 543.0 | 06.Apr.2034 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.152,43 | 0.0 | 8435.0 | 1298.0 | 01.Okt.2042 | 363.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 86.086,25 | 0.0 | 8561.0 | 1107.0 | 01.Sep.2043 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.013,00 | 0.0 | 8461.0 | 1284.0 | 15.Jun.2046 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 86.303,00 | 0.0 | 8575.0 | 1387.0 | 15.Aug.2047 | 440.0 |
| V | VISA INC | Technologie | 86.533,08 | 0.0 | 8638.0 | 1519.0 | 15.Sep.2047 | 365.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 86.365,86 | 0.0 | 8557.0 | 1356.0 | 01.Feb.2049 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 85.913,17 | 0.0 | 8573.0 | 1456.0 | 15.Mär.2049 | 430.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 86.551,00 | 0.0 | 8623.0 | 572.0 | 15.Aug.2029 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 86.234,72 | 0.0 | 8560.0 | 793.0 | 30.Okt.2031 | 140.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.106,10 | 0.0 | 8554.0 | 433.0 | 01.Nov.2027 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 86.206,94 | 0.0 | 8610.0 | 325.0 | 16.Sep.2026 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 86.133,42 | 0.0 | 8605.0 | 808.0 | 17.Jun.2031 | 10.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 86.407,54 | 0.0 | 8557.0 | 386.0 | 15.Jun.2027 | 288.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 86.112,25 | 0.0 | 8546.0 | 350.0 | 20.Jan.2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 86.230,25 | 0.0 | 8520.0 | 638.0 | 15.Apr.2030 | 225.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 85.945,06 | 0.0 | 8550.0 | 1089.0 | 01.Sep.2041 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 86.103,90 | 0.0 | 9508.0 | 347.0 | 01.Feb.2027 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 86.022,33 | 0.0 | 8568.0 | 1453.0 | 01.Sep.2048 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 86.409,50 | 0.0 | 8552.0 | 707.0 | 01.Jun.2031 | 270.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 85.970,50 | 0.0 | 8553.0 | 740.0 | 15.Feb.2032 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 86.045,29 | 0.0 | 8571.0 | 1241.0 | 01.Mär.2042 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 86.442,71 | 0.0 | 8521.0 | 1425.0 | 15.Jun.2048 | 422.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 86.319,50 | 0.0 | 8408.0 | 1324.0 | 01.Apr.2047 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 85.296,50 | 0.0 | 8529.0 | 816.0 | 01.Jul.2031 | 1.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 85.775,82 | 0.0 | 8573.0 | 865.0 | 03.Feb.2032 | 25.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 85.712,86 | 0.0 | 8470.0 | 766.0 | 25.Sep.2031 | 182.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.671,62 | 0.0 | 8549.0 | 836.0 | 15.Jan.2032 | 80.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.373,15 | 0.0 | 8468.0 | 870.0 | 26.Jun.2032 | 83.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 85.743,05 | 0.0 | 8521.0 | 887.0 | 08.Sep.2032 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 85.519,81 | 0.0 | 8483.0 | 566.0 | 19.Nov.2030 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 85.323,35 | 0.0 | 8510.0 | 738.0 | 02.Dez.2030 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 85.510,61 | 0.0 | 8550.0 | 776.0 | 24.Feb.2031 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 85.765,27 | 0.0 | 8577.0 | 784.0 | 03.Mär.2031 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 85.589,67 | 0.0 | 8464.0 | 311.0 | 22.Jun.2026 | 113.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 85.628,18 | 0.0 | 8524.0 | 1119.0 | 28.Jul.2036 | 188.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 85.688,07 | 0.0 | 8498.0 | 527.0 | 15.Nov.2028 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 85.294,83 | 0.0 | 8521.0 | 926.0 | 04.Mär.2033 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 85.337,13 | 0.0 | 8534.0 | 788.0 | 25.Mär.2031 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 85.510,71 | 0.0 | 8545.0 | 859.0 | 12.Jan.2032 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 85.428,87 | 0.0 | 8509.0 | 808.0 | 31.Dez.2049 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 85.600,78 | 0.0 | 8444.0 | 1391.0 | 15.Jul.2039 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 85.514,93 | 0.0 | 8549.0 | 871.0 | 25.Feb.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 85.541,06 | 0.0 | 8554.0 | 785.0 | 10.Mär.2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 85.459,52 | 0.0 | 8537.0 | 840.0 | 28.Okt.2031 | 20.0 |
| T | AT&T INC | Kommunikation | 85.694,75 | 0.0 | 8443.0 | 1306.0 | 15.Jun.2045 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.455,92 | 0.0 | 8526.0 | 1254.0 | 15.Sep.2044 | 475.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 85.711,11 | 0.0 | 8541.0 | 1391.0 | 01.Mär.2045 | 380.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 85.880,28 | 0.0 | 8555.0 | 1420.0 | 01.Mär.2047 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.872,69 | 0.0 | 8457.0 | 413.0 | 01.Dez.2027 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 85.281,11 | 0.0 | 8498.0 | 1481.0 | 04.Mär.2049 | 410.0 |
| MA | MASTERCARD INC | Technologie | 85.505,53 | 0.0 | 8430.0 | 1549.0 | 01.Jun.2049 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.282,58 | 0.0 | 8457.0 | 640.0 | 15.Jun.2030 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 85.619,50 | 0.0 | 8528.0 | 690.0 | 15.Feb.2031 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 85.236,89 | 0.0 | 8510.0 | 718.0 | 05.Mär.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.705,56 | 0.0 | 8565.0 | 464.0 | 20.Mär.2028 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 85.530,89 | 0.0 | 8514.0 | 770.0 | 04.Feb.2032 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.819,69 | 0.0 | 8537.0 | 761.0 | 01.Feb.2032 | 275.0 |
| UDR | UDR INC MTN | REITS | 85.630,00 | 0.0 | 8525.0 | 718.0 | 15.Aug.2031 | 300.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 85.663,94 | 0.0 | 8553.0 | 462.0 | 01.Mär.2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.305,11 | 0.0 | 8419.0 | 1253.0 | 20.Jun.2042 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.382,56 | 0.0 | 8525.0 | 1349.0 | 20.Sep.2047 | 470.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.647,43 | 0.0 | 8395.0 | 1352.0 | 17.Mai.2048 | 458.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.222,33 | 0.0 | 8313.0 | 1666.0 | 01.Apr.2059 | 420.0 |
| FDX | FEDEX CORP | Transport | 85.542,00 | 0.0 | 8464.0 | 711.0 | 15.Mai.2031 | 240.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 85.293,88 | 0.0 | 8386.0 | 1412.0 | 15.Mai.2046 | 384.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 85.302,62 | 0.0 | 8387.0 | 1555.0 | 15.Nov.2050 | 383.0 |
| EQR | ERP OPERATING LP | REITS | 85.880,50 | 0.0 | 8557.0 | 615.0 | 15.Feb.2030 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.569,21 | 0.0 | 8271.0 | 1373.0 | 09.Nov.2052 | 651.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.656,24 | 0.0 | 8430.0 | 1518.0 | 26.Feb.2048 | 325.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 85.176,55 | 0.0 | 8380.0 | 302.0 | 28.Mai.2026 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.730,58 | 0.0 | 8325.0 | 984.0 | 29.Mai.2034 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 84.859,35 | 0.0 | 8351.0 | 1373.0 | 03.Jun.2039 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.106,65 | 0.0 | 8367.0 | 574.0 | 12.Jun.2029 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 84.647,56 | 0.0 | 8419.0 | 759.0 | 04.Nov.2032 | 105.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 84.932,65 | 0.0 | 8473.0 | 830.0 | 12.Nov.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 84.839,27 | 0.0 | 8477.0 | 653.0 | 15.Mär.2030 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 84.520,15 | 0.0 | 8438.0 | 375.0 | 05.Feb.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 84.965,12 | 0.0 | 8491.0 | 669.0 | 18.Feb.2030 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.676,55 | 0.0 | 8304.0 | 815.0 | 29.Jun.2032 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 85.122,60 | 0.0 | 8491.0 | 727.0 | 25.Sep.2030 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 84.680,51 | 0.0 | 8446.0 | 648.0 | 16.Jan.2030 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 84.719,35 | 0.0 | 8460.0 | 846.0 | 09.Jan.2032 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 84.655,61 | 0.0 | 8428.0 | 528.0 | 10.Sep.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 85.161,78 | 0.0 | 8473.0 | 810.0 | 04.Nov.2031 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 85.149,50 | 0.0 | 8491.0 | 828.0 | 24.Nov.2031 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 85.191,84 | 0.0 | 8484.0 | 365.0 | 17.Jan.2027 | 163.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 85.080,90 | 0.0 | 8500.0 | 856.0 | 20.Jan.2032 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 85.105,97 | 0.0 | 8424.0 | 490.0 | 31.Aug.2081 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 84.569,20 | 0.0 | 8457.0 | 788.0 | 20.Mär.2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 84.620,49 | 0.0 | 8462.0 | 835.0 | 08.Sep.2031 | 0.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 85.182,14 | 0.0 | 8363.0 | 793.0 | 03.Sep.2052 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 85.018,83 | 0.0 | 8449.0 | 504.0 | 09.Sep.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 85.182,75 | 0.0 | 8469.0 | 1442.0 | 09.Feb.2045 | 345.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 84.877,00 | 0.0 | 8365.0 | 1388.0 | 15.Jun.2047 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 84.548,12 | 0.0 | 8439.0 | 1462.0 | 15.Sep.2047 | 392.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 84.968,56 | 0.0 | 8491.0 | 1332.0 | 26.Sep.2048 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.105,88 | 0.0 | 8493.0 | 1480.0 | 15.Mär.2049 | 413.0 |
| BCECN | BELL CANADA INC | Kommunikation | 84.682,61 | 0.0 | 8395.0 | 1445.0 | 29.Jul.2049 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.813,50 | 0.0 | 8438.0 | 1186.0 | 15.Aug.2039 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 85.151,53 | 0.0 | 8493.0 | 613.0 | 01.Mär.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.579,19 | 0.0 | 8247.0 | 1438.0 | 01.Apr.2050 | 425.0 |
| MA | MASTERCARD INC | Technologie | 84.599,33 | 0.0 | 8387.0 | 766.0 | 18.Nov.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 84.717,33 | 0.0 | 8427.0 | 1542.0 | 22.Feb.2052 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.152,67 | 0.0 | 8357.0 | 404.0 | 01.Dez.2077 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.532,00 | 0.0 | 8453.0 | 1278.0 | 30.Sep.2042 | 400.0 |
| DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 84.981,06 | 0.0 | 8376.0 | 1302.0 | 01.Dez.2042 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.650,00 | 0.0 | 8408.0 | 1347.0 | 15.Aug.2047 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 84.622,78 | 0.0 | 8344.0 | 1482.0 | 14.Jun.2049 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 84.706,53 | 0.0 | 8342.0 | 612.0 | 23.Apr.2030 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.083,00 | 0.0 | 8468.0 | 447.0 | 10.Jan.2028 | 180.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 85.007,55 | 0.0 | 8348.0 | 669.0 | 29.Apr.2031 | 365.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.852,04 | 0.0 | 8330.0 | 965.0 | 15.Okt.2040 | 340.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 84.713,62 | 0.0 | 8323.0 | 1398.0 | 15.Nov.2046 | 397.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 85.064,53 | 0.0 | 6699.0 | 1643.0 | 15.Nov.2050 | 284.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 84.403,30 | 0.0 | 5529.0 | 1661.0 | 21.Apr.2050 | 303.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 84.389,93 | 0.0 | 8336.0 | 1769.0 | 15.Sep.2045 | 175.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 84.192,36 | 0.0 | 8332.0 | 1014.0 | 14.Okt.2034 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 84.185,86 | 0.0 | 8388.0 | 688.0 | 26.Okt.2031 | 65.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 84.425,60 | 0.0 | 8416.0 | 553.0 | 11.Jan.2029 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 84.295,61 | 0.0 | 8371.0 | 796.0 | 07.Okt.2031 | 113.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 84.182,24 | 0.0 | 8381.0 | 540.0 | 08.Nov.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 84.285,57 | 0.0 | 8394.0 | 806.0 | 18.Jan.2032 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 83.818,10 | 0.0 | 8376.0 | 859.0 | 12.Jan.2032 | 25.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 84.455,98 | 0.0 | 8322.0 | 673.0 | 31.Dez.2079 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 84.352,39 | 0.0 | 8428.0 | 835.0 | 29.Sep.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 84.408,81 | 0.0 | 8416.0 | 827.0 | 31.Okt.2031 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 84.353,12 | 0.0 | 8435.0 | 1258.0 | 30.Mär.2037 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 84.355,77 | 0.0 | 8435.0 | 856.0 | 25.Nov.2031 | 1.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 83.828,50 | 0.0 | 8364.0 | 1458.0 | 12.Sep.2046 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.020,95 | 0.0 | 8213.0 | 1567.0 | 01.Okt.2051 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.471,46 | 0.0 | 9452.0 | 439.0 | 15.Feb.2028 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 84.018,25 | 0.0 | 8386.0 | 1488.0 | 15.Sep.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.955,22 | 0.0 | 8363.0 | 1458.0 | 01.Mär.2048 | 400.0 |
| MPLX | MPLX LP | Energie | 84.102,83 | 0.0 | 8186.0 | 1474.0 | 15.Apr.2058 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 84.216,89 | 0.0 | 8385.0 | 1433.0 | 28.Feb.2048 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 84.424,75 | 0.0 | 8353.0 | 677.0 | 15.Okt.2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 84.299,17 | 0.0 | 8375.0 | 653.0 | 15.Jun.2030 | 190.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 83.886,67 | 0.0 | 8321.0 | 645.0 | 04.Jun.2030 | 210.0 |
| JBL | JABIL INC | Technologie | 84.382,00 | 0.0 | 8376.0 | 672.0 | 15.Jan.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 83.994,79 | 0.0 | 8344.0 | 883.0 | 24.Jul.2032 | 75.0 |
| TXT | TEXTRON INC | Produktionsmittel | 84.174,08 | 0.0 | 8407.0 | 704.0 | 15.Mär.2031 | 245.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.914,50 | 0.0 | 8313.0 | 681.0 | 15.Nov.2030 | 210.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.210,25 | 0.0 | 8405.0 | 246.0 | 15.Sep.2051 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.127,81 | 0.0 | 6695.0 | 1709.0 | 15.Feb.2052 | 285.0 |
| PRI | PRIMERICA INC | Versicherung | 84.133,89 | 0.0 | 8311.0 | 738.0 | 19.Nov.2031 | 280.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 84.391,25 | 0.0 | 8398.0 | 744.0 | 15.Feb.2032 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 84.282,56 | 0.0 | 8336.0 | 741.0 | 01.Dez.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.979,69 | 0.0 | 8380.0 | 996.0 | 09.Feb.2034 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.201,75 | 0.0 | 8193.0 | 1360.0 | 15.Apr.2052 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 83.905,89 | 0.0 | 8192.0 | 1537.0 | 01.Apr.2052 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 84.238,33 | 0.0 | 8341.0 | 1271.0 | 15.Jan.2043 | 400.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 83.866,38 | 0.0 | 8163.0 | 1206.0 | 15.Apr.2045 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 84.292,42 | 0.0 | 8378.0 | 688.0 | 15.Jan.2031 | 245.0 |
| NYSTRN | NEW YORK ST TWY AUTH GEN REV | Local Authority | 84.388,28 | 0.0 | 8352.0 | 993.0 | 01.Jan.2042 | 350.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 83.386,01 | 0.0 | 8307.0 | 1662.0 | 28.Feb.2053 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 83.686,27 | 0.0 | 8348.0 | 371.0 | 29.Jan.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.797,98 | 0.0 | 8377.0 | 850.0 | 19.Mär.2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 83.328,17 | 0.0 | 8313.0 | 834.0 | 14.Jan.2032 | 88.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 83.236,43 | 0.0 | 8295.0 | 899.0 | 14.Jan.2033 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 83.486,99 | 0.0 | 8343.0 | 760.0 | 03.Mär.2031 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 83.319,62 | 0.0 | 8295.0 | 594.0 | 07.Mai.2029 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 83.739,66 | 0.0 | 8323.0 | 799.0 | 15.Sep.2031 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 83.577,67 | 0.0 | 8247.0 | 782.0 | 29.Apr.2033 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 83.572,28 | 0.0 | 8335.0 | 829.0 | 14.Jan.2032 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 83.676,00 | 0.0 | 8346.0 | 369.0 | 18.Jan.2027 | 100.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.284,25 | 0.0 | 8188.0 | 1407.0 | 15.Mai.2046 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.762,00 | 0.0 | 8249.0 | 1355.0 | 15.Jun.2047 | 437.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 83.630,50 | 0.0 | 8194.0 | 1323.0 | 15.Mai.2047 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.272,50 | 0.0 | 8278.0 | 660.0 | 03.Jun.2030 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 83.267,79 | 0.0 | 8265.0 | 648.0 | 15.Jun.2030 | 213.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 83.317,00 | 0.0 | 8322.0 | 705.0 | 15.Mär.2031 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 83.753,75 | 0.0 | 8301.0 | 715.0 | 15.Jun.2031 | 255.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.694,50 | 0.0 | 8266.0 | 747.0 | 14.Okt.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.733,50 | 0.0 | 8362.0 | 738.0 | 15.Mär.2032 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 83.433,63 | 0.0 | 8317.0 | 365.0 | 15.Feb.2027 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.543,44 | 0.0 | 8308.0 | 1700.0 | 22.Feb.2062 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 83.201,06 | 0.0 | 8105.0 | 1589.0 | 01.Mär.2052 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.450,50 | 0.0 | 8329.0 | 1280.0 | 15.Sep.2042 | 390.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 83.300,83 | 0.0 | 8241.0 | 1417.0 | 15.Jan.2049 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 83.486,39 | 0.0 | 8328.0 | 659.0 | 01.Sep.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.621,31 | 0.0 | 8303.0 | 467.0 | 07.Jun.2029 | 189.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 83.222,27 | 0.0 | 8148.0 | 1642.0 | 01.Apr.2052 | 350.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.245,59 | 0.0 | 8174.0 | 1109.0 | 01.Okt.2039 | 303.0 |
| OZK | BANK OZK | Bankwesen | 83.219,36 | 0.0 | 8185.0 | 321.0 | 01.Okt.2031 | 275.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 82.477,65 | 0.0 | 6579.0 | 61.0 | 13.Nov.2023 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 82.688,33 | 0.0 | 8231.0 | 683.0 | 14.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 82.747,12 | 0.0 | 8268.0 | 761.0 | 21.Feb.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.987,25 | 0.0 | 8297.0 | 856.0 | 22.Mär.2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 82.502,16 | 0.0 | 8218.0 | 907.0 | 01.Okt.2032 | 60.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 83.092,39 | 0.0 | 8233.0 | 945.0 | 22.Apr.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 83.116,10 | 0.0 | 8261.0 | 788.0 | 30.Jun.2031 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.017,19 | 0.0 | 8286.0 | 532.0 | 01.Sep.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 83.106,14 | 0.0 | 8176.0 | 1109.0 | 13.Sep.2036 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 82.843,02 | 0.0 | 8284.0 | 838.0 | 20.Sep.2031 | 1.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 82.626,87 | 0.0 | 8145.0 | 734.0 | 16.Jun.2051 | 138.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 82.911,96 | 0.0 | 8049.0 | 1145.0 | 01.Apr.2043 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.098,50 | 0.0 | 8086.0 | 1331.0 | 01.Apr.2048 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.551,89 | 0.0 | 8251.0 | 1528.0 | 26.Mär.2050 | 395.0 |
| WRK | WRKCO INC | Basic Industry | 82.594,00 | 0.0 | 8172.0 | 844.0 | 15.Jun.2033 | 300.0 |
| AEP | AEP TEXAS INC | Elektro- | 83.101,17 | 0.0 | 8258.0 | 652.0 | 01.Jul.2030 | 210.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 82.944,00 | 0.0 | 8283.0 | 707.0 | 12.Mär.2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.985,25 | 0.0 | 8215.0 | 816.0 | 15.Dez.2032 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 83.076,17 | 0.0 | 8300.0 | 761.0 | 15.Sep.2031 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 82.661,48 | 0.0 | 8219.0 | 725.0 | 27.Jan.2033 | 268.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.076,50 | 0.0 | 8286.0 | 763.0 | 03.Mär.2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.450,72 | 0.0 | 7972.0 | 1374.0 | 01.Apr.2063 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.958,42 | 0.0 | 8035.0 | 1308.0 | 01.Apr.2053 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 82.541,83 | 0.0 | 8215.0 | 700.0 | 15.Jan.2031 | 190.0 |
| WELL | WELLTOWER INC | REITS | 83.057,92 | 0.0 | 8248.0 | 679.0 | 15.Jan.2031 | 275.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.759,12 | 0.0 | 8217.0 | 845.0 | 01.Jul.2037 | 239.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.866,28 | 0.0 | 9178.0 | 316.0 | 17.Aug.2026 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.511,92 | 0.0 | 8227.0 | 672.0 | 10.Aug.2030 | 175.0 |
| QRVO | QORVO INC 144A | Technologie | 82.993,12 | 0.0 | 8131.0 | 649.0 | 01.Apr.2031 | 338.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 82.931,33 | 0.0 | 8235.0 | 629.0 | 18.Feb.2031 | 500.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 82.798,75 | 0.0 | 8196.0 | 690.0 | 30.Jun.2031 | 336.0 |
| CAS | CALIFORNIA ST | Local Authority | 83.058,31 | 0.0 | 8233.0 | 690.0 | 01.Nov.2030 | 175.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 83.094,19 | 0.0 | 8211.0 | 1249.0 | 01.Jul.2048 | 398.0 |
| WAUNIV | The Washington University | Industrial Other | 82.908,17 | 0.0 | 8129.0 | 1693.0 | 15.Apr.2054 | 352.0 |
| SACHAN | LAND SACHSEN ANHALT RegS | Local Authority | 82.189,21 | 0.0 | 10760.0 | 100.0 | 10.Apr.2024 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 81.820,07 | 0.0 | 8101.0 | 775.0 | 05.Nov.2031 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.004,74 | 0.0 | 7925.0 | 1261.0 | 22.Apr.2040 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 82.024,40 | 0.0 | 8198.0 | 948.0 | 30.Nov.2032 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 82.036,18 | 0.0 | 8201.0 | 769.0 | 28.Jan.2031 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 81.755,23 | 0.0 | 8172.0 | 771.0 | 15.Feb.2031 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 81.874,02 | 0.0 | 8102.0 | 941.0 | 06.Mai.2033 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 82.320,11 | 0.0 | 8162.0 | 956.0 | 06.Jul.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 82.110,11 | 0.0 | 8106.0 | 480.0 | 13.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 82.011,15 | 0.0 | 8124.0 | 486.0 | 18.Apr.2028 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 81.853,58 | 0.0 | 8172.0 | 845.0 | 18.Jan.2032 | 63.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 81.939,11 | 0.0 | 8063.0 | 1156.0 | 16.Mai.2036 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 82.203,14 | 0.0 | 8213.0 | 855.0 | 20.Jan.2032 | 38.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 82.305,58 | 0.0 | 8207.0 | 986.0 | 19.Mai.2033 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 82.327,10 | 0.0 | 8161.0 | 743.0 | 07.Okt.2041 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.295,83 | 0.0 | 8140.0 | 1367.0 | 15.Jul.2047 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.097,25 | 0.0 | 8159.0 | 1562.0 | 15.Aug.2052 | 405.0 |
| CSX | CSX CORP | Transport | 81.757,67 | 0.0 | 8002.0 | 1509.0 | 15.Apr.2050 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 82.073,62 | 0.0 | 8153.0 | 703.0 | 07.Okt.2030 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 82.309,84 | 0.0 | 8110.0 | 921.0 | 28.Apr.2033 | 120.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 81.960,29 | 0.0 | 8105.0 | 940.0 | 28.Mai.2033 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 81.943,33 | 0.0 | 8171.0 | 756.0 | 12.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.006,12 | 0.0 | 8193.0 | 761.0 | 15.Sep.2031 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 82.261,67 | 0.0 | 8109.0 | 737.0 | 12.Okt.2031 | 250.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 82.314,25 | 0.0 | 8166.0 | 740.0 | 15.Jan.2032 | 315.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 82.240,06 | 0.0 | 8223.0 | 732.0 | 29.Sep.2031 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.136,22 | 0.0 | 8081.0 | 1383.0 | 01.Dez.2046 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 82.088,17 | 0.0 | 8111.0 | 1621.0 | 15.Jul.2064 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 82.296,83 | 0.0 | 8060.0 | 1534.0 | 15.Apr.2050 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 82.208,11 | 0.0 | 8076.0 | 1783.0 | 13.Mai.2060 | 380.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 82.010,71 | 0.0 | 8182.0 | 1448.0 | 15.Mär.2052 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 81.794,17 | 0.0 | 8148.0 | 1825.0 | 01.Mär.2062 | 390.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 81.962,77 | 0.0 | 8119.0 | 1076.0 | 01.Jul.2043 | 314.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 81.960,64 | 0.0 | 8142.0 | 767.0 | 11.Jan.2032 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 82.117,33 | 0.0 | 8101.0 | 1437.0 | 15.Jun.2047 | 380.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 82.239,25 | 0.0 | 8181.0 | 1549.0 | 15.Feb.2048 | 339.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.128,80 | 0.0 | 7939.0 | 714.0 | 09.Nov.2032 | 610.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 81.479,04 | 0.0 | 7989.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 81.496,24 | 0.0 | 8099.0 | 775.0 | 23.Apr.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 81.084,70 | 0.0 | 8091.0 | 745.0 | 19.Jan.2031 | 85.0 |
| WPC | WPC EUROBOND BV | REITS | 81.139,28 | 0.0 | 8028.0 | 678.0 | 01.Jun.2030 | 95.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.625,63 | 0.0 | 8159.0 | 957.0 | 09.Mär.2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 81.333,69 | 0.0 | 8028.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 81.176,37 | 0.0 | 8015.0 | 501.0 | 24.Jul.2028 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 81.641,77 | 0.0 | 8134.0 | 548.0 | 26.Jan.2029 | 163.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 81.102,44 | 0.0 | 8060.0 | 1233.0 | 13.Okt.2036 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 81.667,79 | 0.0 | 8155.0 | 1269.0 | 17.Feb.2037 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.596,94 | 0.0 | 10837.0 | 925.0 | 01.Sep.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.546,00 | 0.0 | 10648.0 | 952.0 | 15.Mai.2037 | 600.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 81.504,42 | 0.0 | 8012.0 | 1257.0 | 15.Jun.2046 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.410,00 | 0.0 | 8047.0 | 542.0 | 21.Jun.2029 | 340.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 81.476,67 | 0.0 | 8031.0 | 1489.0 | 15.Jun.2050 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 81.336,50 | 0.0 | 8047.0 | 674.0 | 15.Nov.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.129,58 | 0.0 | 8094.0 | 675.0 | 21.Aug.2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 81.416,62 | 0.0 | 8135.0 | 705.0 | 03.Sep.2030 | 88.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.173,37 | 0.0 | 8031.0 | 719.0 | 15.Apr.2031 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.664,75 | 0.0 | 8140.0 | 784.0 | 15.Feb.2032 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 81.269,75 | 0.0 | 8103.0 | 750.0 | 15.Aug.2031 | 195.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 81.588,00 | 0.0 | 8096.0 | 886.0 | 15.Jan.2034 | 300.0 |
| HPQ | HP INC | Technologie | 81.717,19 | 0.0 | 8096.0 | 711.0 | 17.Jun.2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 81.260,50 | 0.0 | 8110.0 | 1824.0 | 15.Mär.2062 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 81.348,00 | 0.0 | 8110.0 | 749.0 | 15.Aug.2031 | 200.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 81.126,09 | 0.0 | 9545.0 | 541.0 | 01.Okt.2047 | 400.0 |
| FE | TOLEDO EDISON COMPANY (THE) | Elektro- | 81.535,69 | 0.0 | 10641.0 | 944.0 | 15.Mai.2037 | 615.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 81.198,89 | 0.0 | 7998.0 | 1445.0 | 05.Dez.2047 | 380.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 81.472,00 | 0.0 | 8065.0 | 681.0 | 15.Okt.2030 | 180.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 81.535,49 | 0.0 | 8067.0 | 469.0 | 11.Jun.2028 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 81.662,04 | 0.0 | 8161.0 | 739.0 | 23.Sep.2031 | 263.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 81.275,73 | 0.0 | 7931.0 | 932.0 | 01.Nov.2057 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.252,25 | 0.0 | 8110.0 | 1289.0 | 15.Sep.2042 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.513,11 | 0.0 | 8121.0 | 1407.0 | 01.Mär.2046 | 380.0 |
| BCECN | BELL CANADA INC | Kommunikation | 80.813,66 | 0.0 | 5388.0 | 1584.0 | 30.Sep.2050 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 80.386,98 | 0.0 | 10015.0 | 313.0 | 08.Jun.2026 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 80.594,28 | 0.0 | 8043.0 | 971.0 | 27.Feb.2034 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 80.397,63 | 0.0 | 7944.0 | 1021.0 | 18.Jun.2034 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 80.635,14 | 0.0 | 8054.0 | 558.0 | 12.Mär.2029 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 80.935,40 | 0.0 | 8072.0 | 734.0 | 01.Feb.2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.523,06 | 0.0 | 8051.0 | 965.0 | 15.Mär.2033 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 80.807,48 | 0.0 | 8033.0 | 801.0 | 04.Dez.2031 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 80.398,96 | 0.0 | 8034.0 | 1017.0 | 10.Mär.2034 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 80.789,09 | 0.0 | 7996.0 | 767.0 | 19.Mai.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 80.980,17 | 0.0 | 8077.0 | 1009.0 | 20.Sep.2033 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 81.048,88 | 0.0 | 8059.0 | 982.0 | 21.Okt.2033 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 80.653,95 | 0.0 | 8040.0 | 990.0 | 20.Jan.2034 | 125.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 80.661,36 | 0.0 | 7996.0 | 1028.0 | 31.Dez.2079 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 80.655,55 | 0.0 | 8021.0 | 807.0 | 19.Nov.2031 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 80.639,98 | 0.0 | 8006.0 | 1057.0 | 17.Sep.2034 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 80.791,44 | 0.0 | 10240.0 | 302.0 | 18.Mai.2026 | 125.0 |
| SRE | SEMPRA ENERGY | Erdgas | 80.477,56 | 0.0 | 7982.0 | 1426.0 | 01.Feb.2048 | 400.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 80.426,33 | 0.0 | 7804.0 | 1209.0 | 15.Apr.2048 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.864,75 | 0.0 | 8037.0 | 1742.0 | 15.Aug.2059 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 80.624,92 | 0.0 | 7980.0 | 1490.0 | 15.Jan.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.900,00 | 0.0 | 8020.0 | 688.0 | 30.Okt.2030 | 168.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 80.620,36 | 0.0 | 8027.0 | 743.0 | 01.Aug.2031 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 80.373,08 | 0.0 | 7995.0 | 779.0 | 15.Jan.2032 | 205.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.863,88 | 0.0 | 7963.0 | 767.0 | 15.Apr.2032 | 270.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 80.607,08 | 0.0 | 8014.0 | 524.0 | 01.Feb.2029 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 80.908,08 | 0.0 | 8023.0 | 736.0 | 15.Jan.2032 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.370,75 | 0.0 | 7990.0 | 1537.0 | 15.Feb.2050 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.496,56 | 0.0 | 8014.0 | 699.0 | 01.Feb.2031 | 220.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 80.784,00 | 0.0 | 7872.0 | 1352.0 | 03.Okt.2047 | 420.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 80.718,25 | 0.0 | 8013.0 | 1326.0 | 15.Feb.2048 | 468.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 80.916,28 | 0.0 | 8082.0 | 703.0 | 16.Mär.2031 | 245.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 80.489,83 | 0.0 | 8041.0 | 759.0 | 16.Sep.2031 | 195.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 80.680,42 | 0.0 | 7933.0 | 1175.0 | 01.Mai.2043 | 327.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 80.521,19 | 0.0 | 8022.0 | 753.0 | 01.Aug.2031 | 185.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 80.825,75 | 0.0 | 7966.0 | 1214.0 | 15.Nov.2039 | 311.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.001,15 | 0.0 | 5328.0 | 1741.0 | 21.Sep.2050 | 280.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 79.816,25 | 0.0 | 7813.0 | 1557.0 | 13.Okt.2052 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.124,92 | 0.0 | 7871.0 | 942.0 | 20.Mai.2036 | 536.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 80.023,62 | 0.0 | 11855.0 | 415.0 | 31.Dez.2032 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 79.752,52 | 0.0 | 7836.0 | 1352.0 | 17.Jun.2039 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 79.892,07 | 0.0 | 7728.0 | 1618.0 | 05.Jul.2051 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.104,93 | 0.0 | 7953.0 | 790.0 | 01.Aug.2031 | 80.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 80.088,17 | 0.0 | 7979.0 | 626.0 | 14.Sep.2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 80.035,73 | 0.0 | 7832.0 | 1388.0 | 07.Mai.2040 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 80.160,60 | 0.0 | 7866.0 | 1416.0 | 26.Mai.2040 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.872,70 | 0.0 | 7783.0 | 1324.0 | 02.Jun.2040 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.820,48 | 0.0 | 7889.0 | 1260.0 | 03.Nov.2038 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.066,10 | 0.0 | 8004.0 | 945.0 | 17.Mär.2033 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.901,56 | 0.0 | 7987.0 | 1003.0 | 23.Mär.2034 | 130.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 79.871,62 | 0.0 | 7970.0 | 924.0 | 25.Jan.2033 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 80.276,57 | 0.0 | 7838.0 | 760.0 | 21.Apr.2042 | 185.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.716,08 | 0.0 | 7941.0 | 1458.0 | 01.Sep.2047 | 375.0 |
| NI | NISOURCE INC | Erdgas | 80.200,00 | 0.0 | 8020.0 | 1452.0 | 30.Mär.2048 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.177,89 | 0.0 | 7990.0 | 1595.0 | 01.Sep.2049 | 340.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 79.946,86 | 0.0 | 7813.0 | 1522.0 | 01.Apr.2050 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 80.044,78 | 0.0 | 7993.0 | 688.0 | 01.Sep.2030 | 140.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 79.748,42 | 0.0 | 7969.0 | 690.0 | 15.Sep.2030 | 145.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 80.118,44 | 0.0 | 7912.0 | 671.0 | 01.Okt.2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.810,75 | 0.0 | 7959.0 | 799.0 | 15.Feb.2032 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 80.063,06 | 0.0 | 7882.0 | 694.0 | 01.Apr.2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.330,99 | 0.0 | 7917.0 | 1317.0 | 05.Mai.2041 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 80.099,00 | 0.0 | 7927.0 | 707.0 | 10.Jun.2031 | 270.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 79.772,75 | 0.0 | 7968.0 | 748.0 | 15.Sep.2031 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 80.227,00 | 0.0 | 8023.0 | 499.0 | 30.Sep.2028 | 285.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 79.737,83 | 0.0 | 7872.0 | 555.0 | 15.Jan.2040 | 490.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 80.141,08 | 0.0 | 7899.0 | 1460.0 | 15.Jun.2049 | 395.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 79.986,97 | 0.0 | 7896.0 | 1456.0 | 01.Jul.2050 | 415.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 79.883,42 | 0.0 | 1225.0 | 271.0 | 21.Jan.2026 | 168.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.759,00 | 0.0 | 7848.0 | 1465.0 | 15.Nov.2046 | 340.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 80.035,05 | 0.0 | 6392.0 | 1612.0 | 17.Sep.2051 | 308.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 80.302,00 | 0.0 | 9552.0 | 297.0 | 01.Jun.2032 | 300.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 80.097,92 | 0.0 | 8003.0 | 724.0 | 15.Mär.2031 | 175.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 79.378,91 | 0.0 | 7721.0 | 1597.0 | 09.Aug.2049 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 79.329,71 | 0.0 | 7498.0 | 631.0 | 10.Apr.2031 | 363.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 79.294,96 | 0.0 | 7860.0 | 331.0 | 04.Sep.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 79.046,49 | 0.0 | 7860.0 | 1065.0 | 15.Nov.2034 | 110.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 79.305,40 | 0.0 | 7773.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| ICADFP | ICADE RegS | REITS | 79.155,89 | 0.0 | 7902.0 | 751.0 | 18.Jan.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 79.643,63 | 0.0 | 7958.0 | 947.0 | 25.Feb.2033 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 79.066,92 | 0.0 | 7896.0 | 915.0 | 01.Mär.2033 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.185,58 | 0.0 | 7854.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.595,82 | 0.0 | 7866.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 79.413,00 | 0.0 | 7876.0 | 962.0 | 30.Jul.2033 | 90.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 79.601,35 | 0.0 | 7859.0 | 1015.0 | 25.Apr.2034 | 100.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.642,19 | 0.0 | 7753.0 | 1261.0 | 01.Apr.2045 | 425.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 79.018,07 | 0.0 | 9736.0 | 1263.0 | 23.Jun.2045 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 79.578,06 | 0.0 | 7836.0 | 1451.0 | 01.Dez.2047 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.352,15 | 0.0 | 7812.0 | 1469.0 | 07.Dez.2049 | 394.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 79.641,56 | 0.0 | 7899.0 | 505.0 | 01.Feb.2029 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 79.089,87 | 0.0 | 9378.0 | 1439.0 | 01.Mär.2049 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 79.649,60 | 0.0 | 9760.0 | 507.0 | 03.Mai.2029 | 480.0 |
| V | VISA INC | Technologie | 79.472,50 | 0.0 | 7933.0 | 736.0 | 15.Feb.2031 | 110.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 79.269,67 | 0.0 | 7860.0 | 691.0 | 30.Okt.2030 | 160.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.337,15 | 0.0 | 6245.0 | 1574.0 | 01.Dez.2051 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 79.215,58 | 0.0 | 7885.0 | 1593.0 | 25.Feb.2052 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.993,17 | 0.0 | 7884.0 | 1609.0 | 15.Mär.2052 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 79.018,67 | 0.0 | 7885.0 | 186.0 | 15.Mär.2060 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 79.532,64 | 0.0 | 7826.0 | 1470.0 | 01.Jun.2049 | 385.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 79.096,53 | 0.0 | 7830.0 | 1247.0 | 28.Jul.2045 | 463.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 79.646,13 | 0.0 | 7958.0 | 723.0 | 17.Mär.2031 | 178.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 79.012,46 | 0.0 | 7810.0 | 695.0 | 15.Jun.2031 | 313.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 79.029,62 | 0.0 | 7819.0 | 1486.0 | 01.Jul.2047 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.044,23 | 0.0 | 10318.0 | 1085.0 | 01.Nov.2039 | 535.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 78.692,24 | 0.0 | 7751.0 | 1664.0 | 04.Nov.2048 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 78.975,08 | 0.0 | 7752.0 | 819.0 | 03.Aug.2032 | 203.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 78.303,53 | 0.0 | 3911.0 | 3475.0 | 21.Jan.2061 | 20.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 78.677,95 | 0.0 | 7863.0 | 953.0 | 01.Mär.2033 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 78.973,99 | 0.0 | 7890.0 | 918.0 | 11.Mär.2033 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 78.479,07 | 0.0 | 7842.0 | 895.0 | 18.Mär.2033 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 78.678,41 | 0.0 | 7741.0 | 914.0 | 25.Mai.2033 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 78.338,03 | 0.0 | 7778.0 | 795.0 | 15.Sep.2031 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 78.625,52 | 0.0 | 7836.0 | 1070.0 | 17.Jan.2035 | 125.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 78.411,85 | 0.0 | 7831.0 | 1128.0 | 22.Jan.2035 | 50.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 78.665,79 | 0.0 | 10308.0 | 923.0 | 01.Jul.2038 | 730.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.583,83 | 0.0 | 7721.0 | 1191.0 | 15.Jun.2044 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 78.622,75 | 0.0 | 7815.0 | 771.0 | 15.Jan.2032 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 78.679,25 | 0.0 | 7840.0 | 780.0 | 15.Feb.2032 | 225.0 |
| PLD | PROLOGIS LP | REITS | 78.605,92 | 0.0 | 7803.0 | 698.0 | 15.Okt.2030 | 125.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 78.699,03 | 0.0 | 7841.0 | 1612.0 | 01.Mär.2052 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.545,90 | 0.0 | 7665.0 | 1462.0 | 01.Okt.2049 | 382.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.176,02 | 0.0 | 7764.0 | 743.0 | 14.Feb.2033 | 598.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 78.019,68 | 0.0 | 7689.0 | 1238.0 | 01.Dez.2041 | 470.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 77.861,54 | 0.0 | 11117.0 | 98.0 | 26.Mär.2024 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 78.104,81 | 0.0 | 7576.0 | 1709.0 | 12.Aug.2056 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.934,63 | 0.0 | 7617.0 | 1495.0 | 22.Sep.2046 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 77.926,58 | 0.0 | 9589.0 | 430.0 | 03.Sep.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 78.254,04 | 0.0 | 7788.0 | 808.0 | 10.Sep.2031 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 78.105,13 | 0.0 | 7730.0 | 1393.0 | 01.Okt.2039 | 150.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 77.991,53 | 0.0 | 7605.0 | 1397.0 | 28.Mai.2041 | 188.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 77.626,28 | 0.0 | 7753.0 | 471.0 | 27.Jan.2028 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 77.785,20 | 0.0 | 7698.0 | 587.0 | 28.Mai.2029 | 88.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 77.751,47 | 0.0 | 7694.0 | 521.0 | 03.Nov.2028 | 184.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 77.973,40 | 0.0 | 7758.0 | 796.0 | 08.Jul.2031 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 78.175,83 | 0.0 | 7781.0 | 989.0 | 29.Nov.2033 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 78.239,95 | 0.0 | 7753.0 | 737.0 | 24.Nov.2051 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 78.085,95 | 0.0 | 7714.0 | 885.0 | 12.Okt.2053 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 78.257,20 | 0.0 | 7780.0 | 1155.0 | 31.Mai.2035 | 50.0 |
| TCKBCN | TECK RESOURCES LTD | Basic Industry | 77.774,31 | 0.0 | 10240.0 | 1081.0 | 15.Jul.2041 | 625.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 77.751,03 | 0.0 | 9466.0 | 399.0 | 15.Sep.2027 | 380.0 |
| ELV | ANTHEM INC | Versicherung | 77.947,17 | 0.0 | 7779.0 | 1525.0 | 15.Sep.2049 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.609,61 | 0.0 | 7644.0 | 1610.0 | 20.Mai.2050 | 325.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 77.974,31 | 0.0 | 10910.0 | 1119.0 | 15.Nov.2041 | 613.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 78.051,79 | 0.0 | 7730.0 | 1307.0 | 29.Jun.2041 | 299.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.917,92 | 0.0 | 7750.0 | 708.0 | 15.Dez.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.950,58 | 0.0 | 7731.0 | 769.0 | 01.Dez.2031 | 195.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 78.243,51 | 0.0 | 7681.0 | 754.0 | 01.Apr.2032 | 288.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 78.098,46 | 0.0 | 7714.0 | 2167.0 | 01.Jul.2116 | 388.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 77.067,15 | 0.0 | 7609.0 | 539.0 | 01.Jun.2029 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.454,84 | 0.0 | 7645.0 | 822.0 | 01.Jun.2033 | 415.0 |
| PSA | PUBLIC STORAGE | REITS | 76.917,90 | 0.0 | 7675.0 | 835.0 | 24.Jan.2032 | 88.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 77.560,64 | 0.0 | 7603.0 | 1409.0 | 18.Mai.2040 | 162.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 77.150,54 | 0.0 | 7715.0 | 326.0 | 16.Jul.2026 | 0.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 77.287,63 | 0.0 | 7624.0 | 846.0 | 18.Jul.2032 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 77.445,29 | 0.0 | 7703.0 | 625.0 | 20.Jan.2030 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 77.572,44 | 0.0 | 7722.0 | 1256.0 | 20.Mai.2036 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 77.217,58 | 0.0 | 7588.0 | 802.0 | 31.Aug.2081 | 213.0 |
| SCOR | SCOR SE RegS | Versicherung | 77.171,09 | 0.0 | 7637.0 | 735.0 | 17.Sep.2051 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 77.155,82 | 0.0 | 7623.0 | 807.0 | 26.Mai.2042 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.475,56 | 0.0 | 7553.0 | 1087.0 | 09.Mai.2036 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.058,08 | 0.0 | 7676.0 | 1408.0 | 01.Sep.2046 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 77.048,94 | 0.0 | 7677.0 | 1144.0 | 01.Mär.2039 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 77.304,00 | 0.0 | 7683.0 | 1490.0 | 15.Aug.2049 | 380.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 77.333,86 | 0.0 | 7552.0 | 1502.0 | 01.Apr.2050 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 76.921,08 | 0.0 | 7683.0 | 725.0 | 11.Mär.2031 | 165.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 77.185,72 | 0.0 | 7694.0 | 714.0 | 01.Sep.2031 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.446,08 | 0.0 | 7727.0 | 1481.0 | 15.Mär.2052 | 425.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 77.494,01 | 0.0 | 9508.0 | 646.0 | 01.Jan.2048 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.335,67 | 0.0 | 7672.0 | 1520.0 | 30.Jan.2050 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 77.452,39 | 0.0 | 7592.0 | 1503.0 | 01.Mai.2050 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.110,77 | 0.0 | 11515.0 | 838.0 | 15.Jul.2036 | 810.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.226,52 | 0.0 | 7647.0 | 1248.0 | 01.Jul.2040 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.943,56 | 0.0 | 7525.0 | 1434.0 | 01.Okt.2046 | 340.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.774,35 | 0.0 | 7519.0 | 239.0 | 17.Nov.2025 | 580.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 76.287,28 | 0.0 | 7554.0 | 2474.0 | 27.Jun.2078 | 235.0 |
| T | AT&T INC | Kommunikation | 76.869,54 | 0.0 | 7581.0 | 1345.0 | 14.Sep.2039 | 180.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 76.453,45 | 0.0 | 7510.0 | 1700.0 | 14.Apr.2050 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 76.485,66 | 0.0 | 7626.0 | 826.0 | 15.Jan.2032 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 76.838,12 | 0.0 | 7681.0 | 471.0 | 11.Jan.2028 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 76.485,91 | 0.0 | 7494.0 | 889.0 | 13.Jul.2033 | 199.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 76.394,83 | 0.0 | 7636.0 | 1153.0 | 12.Feb.2035 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 76.517,47 | 0.0 | 7641.0 | 1309.0 | 19.Jan.2037 | 50.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 76.577,45 | 0.0 | 7650.0 | 1850.0 | 22.Sep.2057 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.429,33 | 0.0 | 7560.0 | 1347.0 | 15.Jul.2046 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 76.294,04 | 0.0 | 7452.0 | 1438.0 | 15.Okt.2049 | 388.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 76.228,06 | 0.0 | 7494.0 | 1628.0 | 01.Mai.2050 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.434,14 | 0.0 | 7546.0 | 1297.0 | 01.Jun.2041 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.531,28 | 0.0 | 7554.0 | 1330.0 | 26.Nov.2041 | 288.0 |
| BCECN | BELL CANADA INC | Kommunikation | 76.682,25 | 0.0 | 7623.0 | 1605.0 | 15.Aug.2052 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.476,19 | 0.0 | 7588.0 | 1524.0 | 01.Feb.2050 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 76.859,33 | 0.0 | 7613.0 | 803.0 | 18.Mai.2032 | 200.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.689,50 | 0.0 | 7613.0 | 896.0 | 15.Jan.2034 | 270.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 76.495,36 | 0.0 | 7423.0 | 529.0 | 01.Okt.2029 | 455.0 |
| FDX | FEDEX CORP | Transport | 76.240,75 | 0.0 | 7502.0 | 1252.0 | 15.Mai.2041 | 325.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 76.643,25 | 0.0 | 7561.0 | 173.0 | 30.Jun.2051 | 413.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 76.826,38 | 0.0 | 7634.0 | 1501.0 | 15.Aug.2050 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.992,34 | 0.0 | 7458.0 | 230.0 | 01.Okt.2025 | 520.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.071,30 | 0.0 | 7550.0 | 1283.0 | 27.Jul.2042 | 455.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 75.648,79 | 0.0 | 7530.0 | 781.0 | 14.Aug.2032 | 395.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.030,77 | 0.0 | 14545.0 | 983.0 | 03.Jun.2038 | 650.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 75.860,09 | 0.0 | 8350.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 75.557,46 | 0.0 | 9822.0 | 789.0 | 09.Apr.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 76.179,29 | 0.0 | 7580.0 | 629.0 | 16.Jan.2030 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 75.819,17 | 0.0 | 7422.0 | 557.0 | 08.Apr.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 75.968,34 | 0.0 | 7549.0 | 1065.0 | 28.Sep.2034 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 76.211,53 | 0.0 | 7586.0 | 632.0 | 17.Jan.2030 | 163.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 76.021,40 | 0.0 | 7589.0 | 1473.0 | 04.Mär.2041 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 75.555,06 | 0.0 | 7526.0 | 1503.0 | 01.Sep.2049 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.577,04 | 0.0 | 7430.0 | 1371.0 | 15.Jun.2050 | 438.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 75.540,75 | 0.0 | 7445.0 | 1494.0 | 15.Jun.2050 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.710,88 | 0.0 | 9980.0 | 252.0 | 15.Jan.2026 | 550.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 75.538,83 | 0.0 | 7527.0 | 1537.0 | 04.Mär.2051 | 375.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 75.830,00 | 0.0 | 7555.0 | 734.0 | 18.Aug.2031 | 240.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.792,20 | 0.0 | 7433.0 | 1440.0 | 15.Nov.2049 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 75.769,79 | 0.0 | 375.0 | 1892.0 | 17.Jun.2061 | 485.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.804,74 | 0.0 | 9976.0 | 252.0 | 05.Jan.2026 | 555.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 76.113,00 | 0.0 | 7481.0 | 1448.0 | 30.Nov.2049 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.216,53 | 0.0 | 7504.0 | 748.0 | 13.Sep.2032 | 501.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 75.197,97 | 0.0 | 7472.0 | 792.0 | 15.Jul.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.094,16 | 0.0 | 7463.0 | 1230.0 | 26.Okt.2036 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 75.018,74 | 0.0 | 7494.0 | 1216.0 | 05.Sep.2035 | 13.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 75.203,00 | 0.0 | 7479.0 | 1516.0 | 19.Aug.2049 | 360.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 75.230,19 | 0.0 | 7491.0 | 1465.0 | 01.Mär.2050 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 75.431,62 | 0.0 | 7529.0 | 1573.0 | 15.Sep.2049 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.424,18 | 0.0 | 8852.0 | 616.0 | 13.Apr.2030 | 275.0 |
| PARA | VIACOMCBS INC | Kommunikation | 75.246,25 | 0.0 | 7344.0 | 1257.0 | 19.Mai.2050 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 75.149,00 | 0.0 | 7410.0 | 1794.0 | 15.Jun.2061 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.957,56 | 0.0 | 7490.0 | 1386.0 | 22.Sep.2041 | 250.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 75.403,25 | 0.0 | 7382.0 | 1535.0 | 15.Apr.2050 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.311,50 | 0.0 | 7517.0 | 1655.0 | 15.Sep.2051 | 330.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 75.428,33 | 0.0 | 7509.0 | 783.0 | 30.Jan.2032 | 200.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 74.976,41 | 0.0 | 8754.0 | 361.0 | 10.Dez.2029 | 200.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 74.994,76 | 0.0 | 7364.0 | 1563.0 | 01.Nov.2049 | 327.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.053,67 | 0.0 | 7426.0 | 1491.0 | 15.Jul.2050 | 380.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.193,32 | 0.0 | 7302.0 | 371.0 | 19.Mai.2027 | 441.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 74.560,08 | 0.0 | 7434.0 | 422.0 | 10.Mär.2033 | 541.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 74.496,89 | 0.0 | 7410.0 | 1350.0 | 01.Dez.2043 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.785,74 | 0.0 | 7392.0 | 1384.0 | 19.Sep.2039 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 74.649,05 | 0.0 | 7376.0 | 1498.0 | 08.Jul.2040 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 74.272,74 | 0.0 | 7404.0 | 1168.0 | 12.Jan.2036 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 74.798,51 | 0.0 | 7338.0 | 1490.0 | 17.Mai.2041 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 74.356,89 | 0.0 | 7390.0 | 801.0 | 09.Sep.2031 | 75.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 74.513,10 | 0.0 | 7414.0 | 1252.0 | 13.Okt.2036 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 74.352,68 | 0.0 | 7425.0 | 1197.0 | 25.Jun.2035 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 74.677,15 | 0.0 | 7465.0 | 1225.0 | 10.Sep.2035 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 74.241,66 | 0.0 | 7413.0 | 1306.0 | 12.Jan.2037 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 74.834,50 | 0.0 | 7427.0 | 1290.0 | 15.Aug.2047 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.324,75 | 0.0 | 7381.0 | 1401.0 | 15.Aug.2049 | 415.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 74.481,50 | 0.0 | 7317.0 | 1572.0 | 15.Nov.2051 | 350.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 74.564,06 | 0.0 | 7406.0 | 741.0 | 01.Feb.2032 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 74.744,22 | 0.0 | 7466.0 | 713.0 | 15.Mär.2031 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 74.519,38 | 0.0 | 9176.0 | 322.0 | 01.Okt.2026 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.245,29 | 0.0 | 7394.0 | 867.0 | 01.Feb.2033 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #80 | Schatzbriefe | 74.257,42 | 0.0 | 79.0 | 218.0 | 20.Jun.2025 | 210.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 74.683,01 | 0.0 | 9276.0 | 485.0 | 01.Aug.2031 | 250.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 74.597,90 | 0.0 | 11278.0 | 1095.0 | 01.Dez.2044 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.527,67 | 0.0 | 7301.0 | 1558.0 | 15.Apr.2050 | 332.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.469,67 | 0.0 | 7158.0 | 1084.0 | 06.Apr.2040 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 73.852,41 | 0.0 | 7255.0 | 193.0 | 28.Apr.2026 | 420.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.782,26 | 0.0 | 7329.0 | 785.0 | 07.Feb.2033 | 466.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 73.491,32 | 0.0 | 7334.0 | 42.0 | 01.Sep.2023 | 265.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 73.533,52 | 0.0 | 7333.0 | 574.0 | 01.Sep.2029 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 73.653,35 | 0.0 | 7344.0 | 864.0 | 01.Sep.2033 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.808,05 | 0.0 | 7335.0 | 388.0 | 16.Aug.2032 | 543.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 73.618,38 | 0.0 | 7332.0 | 1089.0 | 10.Sep.2034 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.643,26 | 0.0 | 7350.0 | 1461.0 | 20.Feb.2040 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 74.151,91 | 0.0 | 7342.0 | 1458.0 | 23.Jun.2039 | 88.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 73.732,67 | 0.0 | 7323.0 | 1231.0 | 17.Sep.2036 | 88.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 73.809,08 | 0.0 | 7363.0 | 1297.0 | 15.Mär.2046 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.686,17 | 0.0 | 9793.0 | 433.0 | 01.Mär.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 73.922,92 | 0.0 | 7380.0 | 1712.0 | 15.Mär.2051 | 295.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.947,69 | 0.0 | 7278.0 | 1485.0 | 11.Jun.2051 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.513,00 | 0.0 | 7344.0 | 882.0 | 15.Mär.2033 | 180.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 74.129,44 | 0.0 | 9793.0 | 205.0 | 15.Jul.2025 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.117,44 | 0.0 | 9742.0 | 447.0 | 15.Mai.2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 73.577,81 | 0.0 | 9701.0 | 116.0 | 15.Jun.2024 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.842,11 | 0.0 | 7316.0 | 1470.0 | 25.Jan.2050 | 380.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 73.929,49 | 0.0 | 9282.0 | 411.0 | 15.Mai.2034 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 73.096,43 | 0.0 | 7270.0 | 694.0 | 14.Aug.2031 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 73.423,55 | 0.0 | 7291.0 | 424.0 | 09.Feb.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.951,33 | 0.0 | 7212.0 | 204.0 | 26.Mai.2025 | 330.0 |
| HSBC | HSBC BANK CANADA | Bankwesen | 73.353,35 | 0.0 | 7325.0 | 45.0 | 15.Sep.2023 | 325.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 72.953,20 | 0.0 | 7170.0 | 193.0 | 21.Apr.2025 | 386.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 73.441,10 | 0.0 | 7279.0 | 1008.0 | 04.Dez.2034 | 188.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 72.812,31 | 0.0 | 7236.0 | 622.0 | 12.Okt.2029 | 90.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 73.029,38 | 0.0 | 7300.0 | 1229.0 | 24.Sep.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 73.027,15 | 0.0 | 7289.0 | 1204.0 | 18.Jan.2036 | 63.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 73.180,87 | 0.0 | 9748.0 | 1294.0 | 24.Mär.2046 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.051,00 | 0.0 | 9719.0 | 911.0 | 15.Sep.2035 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 73.210,50 | 0.0 | 7190.0 | 1317.0 | 15.Dez.2049 | 450.0 |
| T | AT&T INC | Kommunikation | 73.262,06 | 0.0 | 7275.0 | 1348.0 | 01.Feb.2043 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.909,28 | 0.0 | 7117.0 | 1527.0 | 01.Apr.2051 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 72.809,53 | 0.0 | 7160.0 | 1528.0 | 01.Dez.2051 | 365.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 73.156,97 | 0.0 | 9776.0 | 541.0 | 01.Sep.2045 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 72.900,78 | 0.0 | 7184.0 | 1589.0 | 01.Jun.2050 | 320.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 72.885,86 | 0.0 | 7163.0 | 1238.0 | 11.Mai.2041 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 73.040,50 | 0.0 | 7290.0 | 1620.0 | 15.Mär.2051 | 330.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 72.481,06 | 0.0 | 7146.0 | 371.0 | 01.Jun.2027 | 423.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.706,03 | 0.0 | 7236.0 | 771.0 | 17.Aug.2032 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 72.542,99 | 0.0 | 7160.0 | 1677.0 | 06.Dez.2052 | 410.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 72.621,69 | 0.0 | 4839.0 | 2669.0 | 13.Jan.2051 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.316,88 | 0.0 | 7151.0 | 1210.0 | 06.Nov.2037 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 72.120,92 | 0.0 | 7195.0 | 1205.0 | 29.Okt.2035 | 38.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 72.224,42 | 0.0 | 7222.0 | 940.0 | 30.Mär.2033 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 72.165,67 | 0.0 | 7134.0 | 774.0 | 27.Sep.2031 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 72.340,02 | 0.0 | 7192.0 | 1338.0 | 22.Jun.2037 | 50.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.134,48 | 0.0 | 10134.0 | 232.0 | 15.Dez.2025 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.624,34 | 0.0 | 10197.0 | 848.0 | 01.Apr.2036 | 660.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.341,61 | 0.0 | 7117.0 | 1569.0 | 20.Mai.2050 | 325.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 72.509,04 | 0.0 | 7236.0 | 1543.0 | 15.Mär.2051 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 72.772,22 | 0.0 | 7258.0 | 1560.0 | 10.Mär.2051 | 355.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 72.117,25 | 0.0 | 7171.0 | 1630.0 | 15.Aug.2051 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.117,92 | 0.0 | 7163.0 | 1600.0 | 09.Feb.2052 | 343.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 72.452,83 | 0.0 | 7136.0 | 1562.0 | 01.Jun.2050 | 330.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 72.306,04 | 0.0 | 9581.0 | 430.0 | 29.Jan.2028 | 350.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.771,02 | 0.0 | 7212.0 | 1998.0 | 01.Aug.2119 | 395.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 72.048,72 | 0.0 | 7070.0 | 468.0 | 15.Nov.2028 | 540.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 71.982,68 | 0.0 | 7130.0 | 473.0 | 02.Jun.2028 | 285.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 72.081,62 | 0.0 | 7142.0 | 785.0 | 18.Jun.2032 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 71.880,85 | 0.0 | 14331.0 | 1059.0 | 09.Mär.2039 | 638.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.858,62 | 0.0 | 14137.0 | 1036.0 | 16.Dez.2039 | 663.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 71.573,10 | 0.0 | 11525.0 | 1344.0 | 04.Apr.2042 | 375.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 71.833,56 | 0.0 | 7175.0 | 1377.0 | 15.Mär.2040 | 188.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 71.764,77 | 0.0 | 7173.0 | 923.0 | 19.Mär.2033 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.742,90 | 0.0 | 9180.0 | 1291.0 | 15.Mär.2043 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 71.694,72 | 0.0 | 9317.0 | 1240.0 | 01.Apr.2044 | 488.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 71.771,19 | 0.0 | 9555.0 | 442.0 | 15.Mär.2028 | 355.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 71.485,96 | 0.0 | 9444.0 | 542.0 | 16.Jul.2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.427,69 | 0.0 | 7118.0 | 1628.0 | 01.Mär.2050 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.738,17 | 0.0 | 7157.0 | 1370.0 | 01.Sep.2040 | 210.0 |
| UNM | UNUM GROUP | Versicherung | 71.510,12 | 0.0 | 7031.0 | 1405.0 | 15.Jun.2051 | 413.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 71.904,62 | 0.0 | 9535.0 | 177.0 | 10.Feb.2025 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 71.581,25 | 0.0 | 7010.0 | 1606.0 | 15.Mai.2060 | 395.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 72.072,09 | 0.0 | 7129.0 | 207.0 | 11.Jun.2025 | 354.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 71.534,50 | 0.0 | 7031.0 | 1210.0 | 15.Nov.2040 | 327.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 71.696,20 | 0.0 | 7039.0 | 1625.0 | 01.Nov.2051 | 317.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.329,23 | 0.0 | 7119.0 | 137.0 | 28.Aug.2024 | 235.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 70.935,49 | 0.0 | 7048.0 | 162.0 | 02.Dez.2024 | 192.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 70.775,33 | 0.0 | 13677.0 | 1032.0 | 19.Aug.2039 | 638.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 70.927,62 | 0.0 | 7053.0 | 1668.0 | 04.Okt.2041 | 75.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 71.125,47 | 0.0 | 6981.0 | 2031.0 | 09.Okt.2059 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.152,97 | 0.0 | 7057.0 | 1965.0 | 09.Dez.2049 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.181,64 | 0.0 | 7103.0 | 1089.0 | 06.Feb.2035 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 71.299,91 | 0.0 | 7125.0 | 1522.0 | 17.Mär.2041 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 71.146,71 | 0.0 | 7043.0 | 1208.0 | 30.Jun.2036 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 70.842,44 | 0.0 | 7001.0 | 1527.0 | 21.Sep.2041 | 147.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.314,12 | 0.0 | 9360.0 | 1260.0 | 15.Jun.2045 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.805,22 | 0.0 | 6948.0 | 1306.0 | 01.Dez.2046 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 70.908,03 | 0.0 | 7061.0 | 1401.0 | 01.Mär.2047 | 365.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 71.355,17 | 0.0 | 7000.0 | 1581.0 | 24.Apr.2050 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 71.195,00 | 0.0 | 6984.0 | 1718.0 | 15.Nov.2060 | 360.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.323,19 | 0.0 | 7101.0 | 1329.0 | 19.Aug.2041 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 71.127,50 | 0.0 | 7072.0 | 1655.0 | 15.Feb.2053 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.220,25 | 0.0 | 7109.0 | 1705.0 | 15.Mär.2052 | 303.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 70.938,28 | 0.0 | 7010.0 | 1745.0 | 10.Dez.2051 | 275.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 70.760,17 | 0.0 | 6991.0 | 1426.0 | 15.Jan.2052 | 410.0 |
| NXPI | NXP BV | Technologie | 70.888,63 | 0.0 | 7050.0 | 1297.0 | 15.Feb.2042 | 313.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 71.213,41 | 0.0 | 10115.0 | 307.0 | 22.Mai.2026 | 63.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.873,25 | 0.0 | 6962.0 | 1531.0 | 15.Mai.2050 | 335.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 71.382,28 | 0.0 | 9494.0 | 110.0 | 15.Mai.2024 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 71.181,48 | 0.0 | 9465.0 | 118.0 | 14.Jun.2024 | 88.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 71.094,61 | 0.0 | 7086.0 | 1618.0 | 01.Sep.2049 | 290.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 70.877,54 | 0.0 | 7015.0 | 1626.0 | 01.Jan.2050 | 296.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 70.604,92 | 0.0 | 7024.0 | 441.0 | 07.Feb.2028 | 350.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 70.567,05 | 0.0 | 7011.0 | 164.0 | 10.Dez.2024 | 205.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 70.563,01 | 0.0 | 7010.0 | 164.0 | 13.Dez.2024 | 214.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 70.316,00 | 0.0 | 6971.0 | 345.0 | 09.Dez.2026 | 270.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 70.371,79 | 0.0 | 7037.0 | 2198.0 | 10.Mai.2045 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 70.617,27 | 0.0 | 13978.0 | 746.0 | 24.Jan.2033 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.133,11 | 0.0 | 6912.0 | 1890.0 | 01.Okt.2049 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 70.552,96 | 0.0 | 7037.0 | 1644.0 | 30.Nov.2040 | 50.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 70.102,29 | 0.0 | 6992.0 | 1175.0 | 15.Mär.2043 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.374,69 | 0.0 | 7022.0 | 1348.0 | 16.Sep.2046 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 70.117,50 | 0.0 | 9206.0 | 409.0 | 15.Nov.2027 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 70.107,97 | 0.0 | 6923.0 | 1706.0 | 01.Jun.2050 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 70.344,86 | 0.0 | 7029.0 | 1170.0 | 25.Sep.2040 | 373.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 70.692,00 | 0.0 | 7069.0 | 808.0 | 30.Sep.2032 | 264.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 70.614,70 | 0.0 | 6886.0 | 1431.0 | 28.Apr.2041 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.143,67 | 0.0 | 6948.0 | 1614.0 | 15.Jul.2051 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 70.449,53 | 0.0 | 6893.0 | 1263.0 | 01.Okt.2041 | 305.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 70.256,25 | 0.0 | 6985.0 | 1599.0 | 15.Feb.2051 | 325.0 |
| CMCSA | COMCAST CORP | Kommunikation | 70.384,98 | 0.0 | 9346.0 | 1280.0 | 01.Mär.2044 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.250,00 | 0.0 | 6985.0 | 1642.0 | 15.Feb.2052 | 320.0 |
| EXC | PECO ENERGY CO | Elektro- | 70.159,00 | 0.0 | 7003.0 | 1617.0 | 15.Sep.2049 | 300.0 |
| NWUNI | Northwestern University | Industrial Other | 70.256,67 | 0.0 | 6938.0 | 1713.0 | 01.Dez.2050 | 264.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 70.649,75 | 0.0 | 6944.0 | 1576.0 | 15.Nov.2050 | 322.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.591,33 | 0.0 | 6901.0 | 1662.0 | 28.Apr.2061 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.660,73 | 0.0 | 6870.0 | 1351.0 | 06.Jun.2044 | 417.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 69.561,77 | 0.0 | 13223.0 | 1031.0 | 15.Mai.2040 | 638.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 69.345,52 | 0.0 | 6838.0 | 2467.0 | 08.Dez.2117 | 254.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 69.798,22 | 0.0 | 6976.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 69.992,03 | 0.0 | 6993.0 | 1584.0 | 09.Mär.2041 | 100.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Zyklische Konsumgüter | 69.383,98 | 0.0 | 6892.0 | 1843.0 | 21.Jul.2051 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 69.822,41 | 0.0 | 6901.0 | 771.0 | 13.Okt.2031 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 69.532,22 | 0.0 | 6911.0 | 703.0 | 18.Jan.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 69.850,61 | 0.0 | 6928.0 | 1766.0 | 01.Feb.2061 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 69.367,11 | 0.0 | 6894.0 | 681.0 | 01.Feb.2031 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 69.868,22 | 0.0 | 6925.0 | 1611.0 | 04.Feb.2061 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 69.635,50 | 0.0 | 6950.0 | 1622.0 | 15.Mär.2052 | 330.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 69.660,50 | 0.0 | 9209.0 | 874.0 | 01.Feb.2035 | 480.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.852,36 | 0.0 | 6873.0 | 1775.0 | 01.Nov.2052 | 272.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.950,43 | 0.0 | 6800.0 | 1432.0 | 21.Jun.2049 | 475.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.295,02 | 0.0 | 6905.0 | 363.0 | 16.Feb.2027 | 286.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 69.005,12 | 0.0 | 6857.0 | 2520.0 | 07.Feb.2118 | 252.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 68.665,06 | 0.0 | 6839.0 | 1611.0 | 02.Nov.2040 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 68.735,49 | 0.0 | 9143.0 | 606.0 | 14.Jun.2029 | 25.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 69.061,62 | 0.0 | 6861.0 | 611.0 | 28.Jan.2030 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 68.960,53 | 0.0 | 6759.0 | 1409.0 | 25.Mai.2051 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.325,00 | 0.0 | 6892.0 | 1634.0 | 15.Feb.2052 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.235,37 | 0.0 | 6913.0 | 1696.0 | 17.Mär.2052 | 300.0 |
| CMCSA | COMCAST CORP | Kommunikation | 68.917,50 | 0.0 | 9131.0 | 1326.0 | 15.Aug.2045 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 68.908,10 | 0.0 | 8967.0 | 897.0 | 13.Okt.2035 | 475.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 68.827,43 | 0.0 | 8977.0 | 1347.0 | 01.Mai.2048 | 483.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 68.936,44 | 0.0 | 9446.0 | 578.0 | 01.Apr.2049 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 68.151,68 | 0.0 | 6755.0 | 344.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.592,95 | 0.0 | 6796.0 | 337.0 | 30.Nov.2027 | 260.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 68.572,16 | 0.0 | 6771.0 | 938.0 | 16.Jun.2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 68.401,23 | 0.0 | 6781.0 | 1567.0 | 24.Okt.2041 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 68.494,74 | 0.0 | 9921.0 | 62.0 | 26.Nov.2023 | 440.0 |
| AAPL | APPLE INC | Technologie | 68.033,42 | 0.0 | 6760.0 | 1993.0 | 05.Aug.2061 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 68.334,00 | 0.0 | 6798.0 | 1762.0 | 12.Aug.2051 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 68.491,30 | 0.0 | 6758.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 68.628,08 | 0.0 | 6795.0 | 1573.0 | 15.Jan.2051 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 68.579,47 | 0.0 | 8399.0 | 1362.0 | 01.Nov.2046 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.624,44 | 0.0 | 6717.0 | 1463.0 | 01.Dez.2061 | 440.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.629,73 | 0.0 | 6826.0 | 1331.0 | 01.Aug.2040 | 226.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.617,64 | 0.0 | 6583.0 | 1318.0 | 04.Okt.2047 | 499.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.503,36 | 0.0 | 6623.0 | 1264.0 | 21.Nov.2044 | 487.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 67.435,74 | 0.0 | 6706.0 | 295.0 | 22.Apr.2026 | 117.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 67.567,64 | 0.0 | 6720.0 | 445.0 | 17.Jan.2028 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 67.664,29 | 0.0 | 6753.0 | 1581.0 | 15.Aug.2039 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 67.337,53 | 0.0 | 6693.0 | 1692.0 | 01.Apr.2041 | 38.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 67.753,44 | 0.0 | 13160.0 | 307.0 | 20.Okt.2026 | 713.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 67.875,36 | 0.0 | 6768.0 | 739.0 | 14.Jan.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 67.648,25 | 0.0 | 6716.0 | 1675.0 | 05.Mai.2041 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 67.654,07 | 0.0 | 9015.0 | 649.0 | 02.Nov.2029 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 67.833,65 | 0.0 | 6756.0 | 1680.0 | 30.Nov.2041 | 75.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 67.619,44 | 0.0 | 8943.0 | 1170.0 | 15.Aug.2045 | 585.0 |
| MKL | MARKEL CORPORATION | Versicherung | 67.423,03 | 0.0 | 9487.0 | 407.0 | 01.Nov.2027 | 350.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 67.614,42 | 0.0 | 6698.0 | 1900.0 | 15.Jul.2061 | 305.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 67.284,38 | 0.0 | 6692.0 | 1294.0 | 15.Aug.2041 | 288.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 67.284,29 | 0.0 | 6585.0 | 1618.0 | 15.Okt.2052 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 67.489,40 | 0.0 | 8417.0 | 1389.0 | 15.Mär.2049 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.639,25 | 0.0 | 6653.0 | 1601.0 | 15.Mai.2050 | 295.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 67.914,46 | 0.0 | 6713.0 | 1600.0 | 27.Jun.2050 | 302.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 67.437,08 | 0.0 | 8962.0 | 267.0 | 08.Jan.2026 | 130.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.625,85 | 0.0 | 6653.0 | 482.0 | 19.Sep.2028 | 460.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 66.574,72 | 0.0 | 8177.0 | 1123.0 | 21.Mai.2040 | 554.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.599,47 | 0.0 | 6515.0 | 1217.0 | 30.Apr.2043 | 475.0 |
| CUCN | CU INC MTN | Elektro- | 67.158,16 | 0.0 | 6582.0 | 1656.0 | 19.Okt.2054 | 409.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.145,79 | 0.0 | 6654.0 | 1494.0 | 18.Jan.2049 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.150,41 | 0.0 | 6690.0 | 610.0 | 19.Feb.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.849,98 | 0.0 | 6681.0 | 464.0 | 22.Mär.2028 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 66.998,70 | 0.0 | 6694.0 | 325.0 | 15.Sep.2027 | 198.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 67.043,07 | 0.0 | 6666.0 | 1348.0 | 03.Feb.2042 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.954,00 | 0.0 | 6558.0 | 1587.0 | 15.Okt.2050 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 66.916,56 | 0.0 | 6634.0 | 1459.0 | 04.Feb.2051 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.027,47 | 0.0 | 6687.0 | 1534.0 | 13.Sep.2049 | 325.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 67.147,18 | 0.0 | 10165.0 | 408.0 | 20.Apr.2048 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.622,60 | 0.0 | 9574.0 | 297.0 | 15.Jul.2026 | 390.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 67.015,67 | 0.0 | 8934.0 | 401.0 | 29.Sep.2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.186,00 | 0.0 | 6611.0 | 1660.0 | 10.Nov.2050 | 277.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.153,22 | 0.0 | 6681.0 | 1322.0 | 10.Feb.2041 | 250.0 |
| CUCN | CU INC | Elektro- | 66.371,31 | 0.0 | 6587.0 | 1415.0 | 27.Jul.2045 | 396.0 |
| CUCN | CU INC MTN | Elektro- | 66.336,61 | 0.0 | 6532.0 | 1520.0 | 23.Nov.2048 | 395.0 |
| BCECN | BELL CANADA INC | Kommunikation | 66.504,32 | 0.0 | 6597.0 | 479.0 | 29.Mai.2028 | 220.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 66.419,91 | 0.0 | 13258.0 | 1023.0 | 17.Sep.2038 | 598.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 66.510,41 | 0.0 | 6589.0 | 1501.0 | 28.Jan.2050 | 338.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 66.496,65 | 0.0 | 6541.0 | 1934.0 | 22.Apr.2055 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 65.949,01 | 0.0 | 6527.0 | 2123.0 | 09.Sep.2049 | 113.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 66.025,55 | 0.0 | 13124.0 | 1473.0 | 12.Feb.2050 | 513.0 |
| AAPL | APPLE INC | Technologie | 66.392,16 | 0.0 | 9788.0 | 200.0 | 13.Mai.2025 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 66.151,77 | 0.0 | 6492.0 | 1343.0 | 24.Okt.2051 | 283.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 65.907,50 | 0.0 | 6522.0 | 1301.0 | 21.Dez.2040 | 250.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 66.349,11 | 0.0 | 6494.0 | 1381.0 | 23.Nov.2051 | 400.0 |
| IBM | IBM CORP | Technologie | 65.900,60 | 0.0 | 12945.0 | 1870.0 | 01.Dez.2096 | 713.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.296,28 | 0.0 | 6596.0 | 1493.0 | 25.Aug.2050 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.304,66 | 0.0 | 6411.0 | 1400.0 | 15.Mai.2047 | 432.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 65.476,05 | 0.0 | 6460.0 | 1535.0 | 07.Dez.2048 | 385.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 65.303,07 | 0.0 | 6522.0 | 698.0 | 17.Mär.2031 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.443,97 | 0.0 | 6464.0 | 750.0 | 20.Okt.2031 | 247.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 65.301,64 | 0.0 | 6527.0 | 1715.0 | 18.Feb.2041 | 25.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 65.615,04 | 0.0 | 12997.0 | 823.0 | 23.Jan.2034 | 563.0 |
| FCGNZ | FONTERRA COOPERATIVE GROUP MTN RegS | Consumer Non-Cyclical | 65.225,24 | 0.0 | 12676.0 | 67.0 | 04.Dez.2023 | 938.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 65.635,21 | 0.0 | 12859.0 | 327.0 | 03.Dez.2026 | 675.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 65.216,11 | 0.0 | 8086.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 65.804,34 | 0.0 | 6500.0 | 2002.0 | 15.Okt.2050 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 65.254,85 | 0.0 | 6482.0 | 929.0 | 17.Jan.2034 | 200.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 65.347,45 | 0.0 | 6513.0 | 1646.0 | 09.Jun.2040 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 65.401,18 | 0.0 | 6517.0 | 1732.0 | 17.Sep.2041 | 40.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 65.673,75 | 0.0 | 6459.0 | 1685.0 | 27.Apr.2050 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 65.663,64 | 0.0 | 6513.0 | 1537.0 | 01.Aug.2050 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 65.627,94 | 0.0 | 6535.0 | 1666.0 | 25.Aug.2051 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 65.569,09 | 0.0 | 6413.0 | 1486.0 | 01.Nov.2051 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 65.349,03 | 0.0 | 12903.0 | 931.0 | 18.Jan.2038 | 688.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 65.796,48 | 0.0 | 8720.0 | 600.0 | 25.Jan.2030 | 295.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 65.266,84 | 0.0 | 8551.0 | 1513.0 | 01.Mai.2048 | 365.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 65.840,29 | 0.0 | 6504.0 | 1737.0 | 01.Jun.2050 | 242.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.961,07 | 0.0 | 6431.0 | 1344.0 | 21.Jan.2047 | 474.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 64.656,84 | 0.0 | 6385.0 | 653.0 | 11.Dez.2030 | 365.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 64.921,55 | 0.0 | 6365.0 | 1387.0 | 27.Nov.2051 | 509.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 64.853,85 | 0.0 | 6458.0 | 673.0 | 03.Jul.2030 | 160.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.157,48 | 0.0 | 6437.0 | 1621.0 | 02.Jun.2048 | 330.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 64.544,88 | 0.0 | 6443.0 | 762.0 | 01.Sep.2031 | 200.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 64.808,34 | 0.0 | 12635.0 | 317.0 | 06.Okt.2026 | 550.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 64.656,36 | 0.0 | 12630.0 | 979.0 | 30.Okt.2037 | 588.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 64.952,56 | 0.0 | 6463.0 | 1560.0 | 04.Dez.2040 | 93.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 64.575,81 | 0.0 | 6432.0 | 2033.0 | 18.Feb.2056 | 188.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 65.173,81 | 0.0 | 6496.0 | 1860.0 | 17.Jan.2045 | 100.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 65.129,82 | 0.0 | 6504.0 | 1966.0 | 14.Sep.2051 | 163.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 65.026,50 | 0.0 | 8483.0 | 1190.0 | 15.Mai.2044 | 500.0 |
| CSX | CSX CORP | Transport | 64.577,50 | 0.0 | 6364.0 | 1735.0 | 15.Mai.2051 | 250.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.607,90 | 0.0 | 6436.0 | 1599.0 | 01.Mär.2051 | 306.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.530,97 | 0.0 | 8498.0 | 1509.0 | 15.Dez.2047 | 363.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 64.777,28 | 0.0 | 6279.0 | 1317.0 | 07.Okt.2051 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.455,28 | 0.0 | 6369.0 | 376.0 | 14.Apr.2027 | 250.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 64.291,93 | 0.0 | 6409.0 | 606.0 | 09.Sep.2030 | 525.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 64.025,96 | 0.0 | 6324.0 | 742.0 | 13.Nov.2031 | 285.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 64.428,32 | 0.0 | 8583.0 | 841.0 | 24.Okt.2031 | 15.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 64.323,56 | 0.0 | 12832.0 | 1567.0 | 11.Mär.2052 | 500.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 64.162,20 | 0.0 | 12381.0 | 374.0 | 30.Jun.2027 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 63.845,09 | 0.0 | 12755.0 | 1108.0 | 23.Mär.2040 | 575.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 64.363,24 | 0.0 | 12864.0 | 1793.0 | 25.Mär.2060 | 483.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 63.849,39 | 0.0 | 12536.0 | 1441.0 | 22.Nov.2050 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.129,59 | 0.0 | 6308.0 | 1357.0 | 01.Aug.2039 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 64.458,95 | 0.0 | 6433.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| T | AT&T INC | Kommunikation | 64.333,12 | 0.0 | 9853.0 | 1307.0 | 01.Mär.2047 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 63.892,84 | 0.0 | 6337.0 | 1731.0 | 15.Jan.2051 | 250.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 64.379,30 | 0.0 | 6418.0 | 1419.0 | 11.Mär.2051 | 383.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 64.465,11 | 0.0 | 9199.0 | 366.0 | 20.Mär.2033 | 380.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 64.237,58 | 0.0 | 8514.0 | 487.0 | 28.Jun.2028 | 200.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.182,96 | 0.0 | 6155.0 | 1387.0 | 03.Apr.2049 | 454.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.672,60 | 0.0 | 6360.0 | 754.0 | 15.Sep.2031 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.126,21 | 0.0 | 12482.0 | 425.0 | 04.Jan.2028 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 63.711,00 | 0.0 | 12572.0 | 593.0 | 18.Jan.2031 | 850.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 63.267,95 | 0.0 | 12470.0 | 975.0 | 01.Jan.2040 | 741.0 |
| EQIX | EQUINIX INC | Technologie | 63.219,92 | 0.0 | 6310.0 | 1637.0 | 15.Sep.2051 | 295.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 63.097,07 | 0.0 | 6240.0 | 1580.0 | 25.Jun.2049 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 62.716,78 | 0.0 | 6255.0 | 1577.0 | 08.Mär.2049 | 367.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 62.490,75 | 0.0 | 6189.0 | 680.0 | 30.Nov.2030 | 248.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 62.721,93 | 0.0 | 12442.0 | 265.0 | 02.Feb.2026 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 62.525,62 | 0.0 | 12325.0 | 710.0 | 08.Dez.2031 | 475.0 |
| T | AT&T INC RegS | Kommunikation | 62.525,55 | 0.0 | 12477.0 | 360.0 | 15.Mär.2027 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 62.743,47 | 0.0 | 6242.0 | 1565.0 | 26.Nov.2040 | 87.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 62.659,81 | 0.0 | 6227.0 | 622.0 | 14.Jan.2030 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 62.699,40 | 0.0 | 6265.0 | 1716.0 | 19.Nov.2040 | 13.0 |
| PRUFIN | PRUDENTIAL PLC MTN RegS | Versicherung | 62.601,35 | 0.0 | 12310.0 | 679.0 | 19.Dez.2031 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 62.512,17 | 0.0 | 6241.0 | 2054.0 | 15.Sep.2060 | 250.0 |
| KRC | KILROY REALTY LP | REITS | 62.743,75 | 0.0 | 6175.0 | 860.0 | 15.Nov.2033 | 265.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 62.704,36 | 0.0 | 9765.0 | 541.0 | 01.Jun.2048 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 62.915,42 | 0.0 | 8316.0 | 642.0 | 01.Jun.2030 | 220.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 62.789,92 | 0.0 | 6184.0 | 1532.0 | 15.Dez.2051 | 325.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 63.068,96 | 0.0 | 9478.0 | 641.0 | 20.Apr.2048 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.918,60 | 0.0 | 6155.0 | 1575.0 | 08.Feb.2049 | 360.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 61.821,27 | 0.0 | 6158.0 | 2045.0 | 18.Aug.2055 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 62.027,20 | 0.0 | 6083.0 | 1916.0 | 10.Sep.2052 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 61.895,37 | 0.0 | 6047.0 | 1846.0 | 01.Jul.2049 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 61.720,95 | 0.0 | 6144.0 | 1658.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 61.131,97 | 0.0 | 6076.0 | 1629.0 | 01.Aug.2048 | 320.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 61.440,43 | 0.0 | 6067.0 | 2068.0 | 23.Sep.2050 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 61.467,75 | 0.0 | 8187.0 | 1034.0 | 14.Feb.2034 | 63.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 61.557,98 | 0.0 | 11997.0 | 1566.0 | 30.Sep.2056 | 513.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 61.300,62 | 0.0 | 11844.0 | 560.0 | 01.Okt.2030 | 838.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 61.260,88 | 0.0 | 6084.0 | 1694.0 | 15.Aug.2061 | 338.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 61.720,89 | 0.0 | 9692.0 | 157.0 | 15.Dez.2024 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.419,97 | 0.0 | 8156.0 | 1424.0 | 01.Mär.2048 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.467,00 | 0.0 | 6037.0 | 1560.0 | 18.Mai.2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.510,25 | 0.0 | 6120.0 | 1791.0 | 15.Aug.2052 | 245.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 61.501,97 | 0.0 | 9688.0 | 529.0 | 01.Jan.2048 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.472,96 | 0.0 | 5901.0 | 1491.0 | 05.Apr.2051 | 410.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 60.440,19 | 0.0 | 5959.0 | 1338.0 | 07.Okt.2039 | 163.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 60.405,00 | 0.0 | 6014.0 | 2091.0 | 10.Aug.2055 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 60.957,55 | 0.0 | 6095.0 | 1788.0 | 15.Mai.2041 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 60.452,91 | 0.0 | 6001.0 | 2105.0 | 02.Mai.2046 | 45.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 60.902,58 | 0.0 | 6019.0 | 1708.0 | 15.Dez.2050 | 245.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 60.700,00 | 0.0 | 6070.0 | 1283.0 | 18.Apr.2036 | 0.0 |
| GBHK | HONG KONG GOVERNMENT BOND PROGRAMM | Schatzbriefe | 60.552,07 | 0.0 | 1206.0 | 540.0 | 17.Jan.2029 | 197.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 60.622,31 | 0.0 | 8024.0 | 1205.0 | 15.Feb.2044 | 475.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 60.803,67 | 0.0 | 9526.0 | 555.0 | 01.Apr.2048 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 60.493,84 | 0.0 | 9960.0 | 429.0 | 01.Jan.2049 | 500.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 60.840,06 | 0.0 | 12135.0 | 672.0 | 15.Mär.2032 | 788.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.199,72 | 0.0 | 5974.0 | 433.0 | 15.Nov.2027 | 185.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 59.713,44 | 0.0 | 5961.0 | 1540.0 | 17.Mär.2051 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.688,70 | 0.0 | 5962.0 | 1542.0 | 22.Mär.2051 | 405.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 60.060,58 | 0.0 | 5982.0 | 548.0 | 14.Dez.2028 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 60.216,50 | 0.0 | 7950.0 | 1470.0 | 15.Jul.2048 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 59.703,94 | 0.0 | 5878.0 | 1859.0 | 01.Dez.2060 | 278.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.257,83 | 0.0 | 5906.0 | 1289.0 | 15.Jun.2051 | 410.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 59.807,56 | 0.0 | 5969.0 | 1535.0 | 17.Sep.2051 | 320.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 59.938,68 | 0.0 | 589.0 | 3000.0 | 23.Jun.2071 | 138.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 59.968,09 | 0.0 | 10114.0 | 446.0 | 01.Apr.2049 | 500.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 59.956,12 | 0.0 | 11829.0 | 1184.0 | 01.Jul.2045 | 657.0 |
| NSWENF | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 59.103,40 | 0.0 | 5831.0 | 542.0 | 23.Apr.2029 | 273.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 59.336,27 | 0.0 | 5861.0 | 1419.0 | 03.Jul.2048 | 418.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 59.488,90 | 0.0 | 11814.0 | 147.0 | 01.Okt.2024 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.300,03 | 0.0 | 5876.0 | 2273.0 | 30.Sep.2051 | 100.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 59.632,17 | 0.0 | 11608.0 | 994.0 | 28.Sep.2037 | 513.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.312,25 | 0.0 | 11519.0 | 925.0 | 15.Apr.2038 | 750.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.412,60 | 0.0 | 11544.0 | 1132.0 | 15.Okt.2045 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 59.377,28 | 0.0 | 5882.0 | 2011.0 | 28.Jul.2121 | 323.0 |
| DE | DEERE & CO | Produktionsmittel | 59.004,19 | 0.0 | 11747.0 | 622.0 | 03.Mär.2031 | 713.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 59.207,28 | 0.0 | 11493.0 | 947.0 | 01.Apr.2038 | 700.0 |
| ECL | ECOLAB INC | Basic Industry | 59.666,62 | 0.0 | 5940.0 | 1800.0 | 15.Aug.2050 | 213.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 59.285,94 | 0.0 | 9505.0 | 559.0 | 01.Dez.2046 | 350.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 59.655,31 | 0.0 | 11540.0 | 699.0 | 01.Apr.2033 | 788.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.932,56 | 0.0 | 5867.0 | 1833.0 | 14.Aug.2052 | 290.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 58.749,41 | 0.0 | 11444.0 | 1584.0 | 01.Okt.2060 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 58.847,15 | 0.0 | 5875.0 | 1594.0 | 13.Mär.2045 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 58.319,37 | 0.0 | 11653.0 | 190.0 | 11.Mär.2025 | 175.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 58.412,88 | 0.0 | 11648.0 | 576.0 | 15.Sep.2030 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 58.700,17 | 0.0 | 11382.0 | 709.0 | 08.Apr.2033 | 750.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 58.449,38 | 0.0 | 11663.0 | 983.0 | 15.Sep.2037 | 645.0 |
| COP | CONOCOPHILLIPS | Energie | 58.324,14 | 0.0 | 11558.0 | 1028.0 | 01.Feb.2039 | 650.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 58.891,90 | 0.0 | 5830.0 | 1456.0 | 06.Aug.2061 | 397.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 58.545,88 | 0.0 | 11542.0 | 946.0 | 01.Jul.2037 | 675.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 58.312,96 | 0.0 | 7768.0 | 1142.0 | 25.Mär.2044 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.333,97 | 0.0 | 5800.0 | 1808.0 | 01.Aug.2050 | 205.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.895,96 | 0.0 | 5722.0 | 628.0 | 20.Mai.2030 | 280.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.004,59 | 0.0 | 5673.0 | 1518.0 | 05.Apr.2049 | 357.0 |
| TCN | TELUS CORPORATION | Kommunikation | 57.937,05 | 0.0 | 5760.0 | 1504.0 | 16.Feb.2050 | 395.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 58.263,31 | 0.0 | 5809.0 | 2256.0 | 26.Aug.2060 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 58.048,08 | 0.0 | 5675.0 | 1446.0 | 14.Jun.2041 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.056,29 | 0.0 | 11582.0 | 743.0 | 15.Mär.2033 | 695.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 58.281,65 | 0.0 | 8306.0 | 1449.0 | 12.Sep.2047 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.977,44 | 0.0 | 11356.0 | 1396.0 | 15.Nov.2052 | 635.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.649,15 | 0.0 | 11467.0 | 608.0 | 01.Mär.2031 | 775.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 57.030,91 | 0.0 | 5682.0 | 1527.0 | 04.Mär.2051 | 395.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.197,62 | 0.0 | 11299.0 | 902.0 | 15.Jul.2036 | 675.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 57.457,25 | 0.0 | 11210.0 | 1003.0 | 15.Nov.2040 | 750.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 56.930,60 | 0.0 | 8637.0 | 501.0 | 15.Jun.2034 | 330.0 |
| NHFIC | NATIONAL HOUSING FINANCE SOCIAL | Government Guaranteed | 56.900,19 | 0.0 | 5662.0 | 750.0 | 01.Jul.2031 | 174.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 56.330,48 | 0.0 | 11078.0 | 243.0 | 24.Okt.2025 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 56.506,08 | 0.0 | 11031.0 | 726.0 | 15.Okt.2032 | 590.0 |
| ELV | WELLPOINT INC | Versicherung | 56.227,19 | 0.0 | 11060.0 | 950.0 | 15.Jun.2037 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.462,20 | 0.0 | 5548.0 | 1535.0 | 16.Mai.2050 | 363.0 |
| PLD | PROLOGIS LP | REITS | 56.730,96 | 0.0 | 5576.0 | 1752.0 | 15.Okt.2050 | 213.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 56.278,69 | 0.0 | 9817.0 | 541.0 | 01.Jun.2048 | 400.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 56.513,83 | 0.0 | 11011.0 | 644.0 | 30.Okt.2031 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.753,49 | 0.0 | 11144.0 | 730.0 | 01.Dez.2032 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.469,94 | 0.0 | 11014.0 | 1097.0 | 01.Apr.2040 | 563.0 |
| OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 56.627,90 | 0.0 | 7455.0 | 690.0 | 10.Jun.2031 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 56.838,42 | 0.0 | 5640.0 | 1582.0 | 05.Aug.2051 | 285.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.796,11 | 0.0 | 5570.0 | 1699.0 | 15.Sep.2051 | 320.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.899,50 | 0.0 | 6904.0 | 1029.0 | 02.Jun.2036 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 55.915,75 | 0.0 | 5582.0 | 1724.0 | 15.Sep.2051 | 310.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.992,66 | 0.0 | 5541.0 | 1411.0 | 01.Dez.2041 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 55.619,67 | 0.0 | 7915.0 | 1091.0 | 05.Sep.2034 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 55.695,12 | 0.0 | 5510.0 | 1992.0 | 17.Nov.2050 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 55.599,33 | 0.0 | 5532.0 | 713.0 | 27.Jan.2031 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 55.718,59 | 0.0 | 5542.0 | 3645.0 | 19.Jan.2122 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 55.751,00 | 0.0 | 10914.0 | 557.0 | 24.Mai.2029 | 225.0 |
| CSX | CSX CORP | Transport | 55.585,21 | 0.0 | 10863.0 | 945.0 | 01.Mai.2037 | 615.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 56.003,83 | 0.0 | 10969.0 | 958.0 | 11.Mai.2037 | 600.0 |
| CSX | CSX CORP | Transport | 56.139,33 | 0.0 | 10969.0 | 1060.0 | 30.Apr.2040 | 622.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 55.805,00 | 0.0 | 11071.0 | 377.0 | 15.Aug.2027 | 720.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 55.704,36 | 0.0 | 6774.0 | 1613.0 | 01.Okt.2060 | 380.0 |
| HES | HESS CORPORATION | Energie | 55.687,25 | 0.0 | 11046.0 | 638.0 | 15.Aug.2031 | 730.0 |
| AET | AETNA INC | Versicherung | 56.066,15 | 0.0 | 11020.0 | 894.0 | 15.Jun.2036 | 663.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 56.016,81 | 0.0 | 9271.0 | 520.0 | 20.Dez.2047 | 350.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 55.839,38 | 0.0 | 10945.0 | 954.0 | 15.Mai.2045 | 595.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 55.108,95 | 0.0 | 10880.0 | 52.0 | 09.Okt.2023 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 55.025,32 | 0.0 | 10761.0 | 204.0 | 01.Jul.2025 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 55.053,66 | 0.0 | 5484.0 | 2395.0 | 08.Dez.2050 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 55.424,39 | 0.0 | 10933.0 | 421.0 | 19.Okt.2027 | 313.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.052,37 | 0.0 | 10871.0 | 424.0 | 25.Okt.2027 | 300.0 |
| CSX | CSX CORP | Transport | 55.124,67 | 0.0 | 10727.0 | 920.0 | 01.Okt.2036 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.163,92 | 0.0 | 10941.0 | 1050.0 | 09.Feb.2040 | 650.0 |
| CDWC | CDW LLC | Technologie | 55.336,21 | 0.0 | 8743.0 | 484.0 | 15.Feb.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.156,62 | 0.0 | 5435.0 | 2522.0 | 14.Sep.2061 | 138.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 55.218,25 | 0.0 | 11010.0 | 342.0 | 15.Mär.2027 | 810.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 55.085,53 | 0.0 | 10764.0 | 828.0 | 01.Nov.2034 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 54.980,25 | 0.0 | 10972.0 | 985.0 | 15.Mär.2037 | 570.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 55.457,33 | 0.0 | 10865.0 | 894.0 | 15.Dez.2037 | 777.0 |
| CEG | CONTINENTAL WIND LLC 144A | Elektro- | 55.140,29 | 0.0 | 10259.0 | 436.0 | 28.Feb.2033 | 600.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 54.897,20 | 0.0 | 9835.0 | 541.0 | 01.Sep.2047 | 400.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 54.901,44 | 0.0 | 9992.0 | 528.0 | 01.Jun.2048 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.462,61 | 0.0 | 5416.0 | 1650.0 | 09.Aug.2049 | 301.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.663,86 | 0.0 | 5362.0 | 1579.0 | 25.Apr.2050 | 331.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 54.565,92 | 0.0 | 10831.0 | 62.0 | 13.Nov.2023 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.238,66 | 0.0 | 10802.0 | 44.0 | 08.Sep.2023 | 75.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 54.392,04 | 0.0 | 10867.0 | 15.0 | 25.Mai.2023 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 54.424,77 | 0.0 | 10825.0 | 322.0 | 17.Aug.2026 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 54.264,62 | 0.0 | 10817.0 | 495.0 | 28.Jul.2028 | 275.0 |
| ELV | WELLPOINT INC | Versicherung | 54.382,71 | 0.0 | 10703.0 | 846.0 | 15.Dez.2034 | 595.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 54.292,96 | 0.0 | 10581.0 | 918.0 | 15.Okt.2036 | 605.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 54.744,29 | 0.0 | 10737.0 | 898.0 | 15.Jun.2037 | 725.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.785,46 | 0.0 | 10932.0 | 1278.0 | 15.Mär.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 54.213,56 | 0.0 | 10814.0 | 894.0 | 14.Mär.2037 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 54.244,15 | 0.0 | 10656.0 | 689.0 | 15.Jun.2032 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 54.425,29 | 0.0 | 10618.0 | 881.0 | 01.Mai.2036 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.697,88 | 0.0 | 8399.0 | 1280.0 | 15.Mär.2042 | 376.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 54.545,24 | 0.0 | 10684.0 | 907.0 | 10.Dez.2037 | 738.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.636,00 | 0.0 | 10802.0 | 1035.0 | 15.Jan.2039 | 600.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 53.714,82 | 0.0 | 5356.0 | 699.0 | 08.Sep.2031 | 380.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 54.110,52 | 0.0 | 7203.0 | 186.0 | 12.Mär.2025 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 53.598,62 | 0.0 | 10712.0 | 78.0 | 18.Jan.2024 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 54.012,62 | 0.0 | 10770.0 | 51.0 | 06.Okt.2023 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 53.632,14 | 0.0 | 10712.0 | 359.0 | 03.Dez.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 53.856,32 | 0.0 | 7105.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 54.150,58 | 0.0 | 10764.0 | 852.0 | 12.Jan.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 53.512,76 | 0.0 | 10486.0 | 476.0 | 29.Mai.2028 | 238.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.645,09 | 0.0 | 10723.0 | 56.0 | 23.Okt.2023 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.846,73 | 0.0 | 10769.0 | 43.0 | 05.Sep.2023 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 53.808,46 | 0.0 | 10695.0 | 851.0 | 12.Jan.2033 | 288.0 |
| ELV | ANTHEM INC | Versicherung | 53.562,38 | 0.0 | 10591.0 | 906.0 | 15.Jan.2036 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.657,75 | 0.0 | 10470.0 | 1078.0 | 15.Apr.2040 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.653,89 | 0.0 | 10602.0 | 1125.0 | 14.Jan.2042 | 610.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.575,00 | 0.0 | 10590.0 | 899.0 | 15.Jan.2036 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.086,04 | 0.0 | 10687.0 | 1034.0 | 15.Jul.2039 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.472,25 | 0.0 | 10406.0 | 1033.0 | 15.Apr.2040 | 630.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 53.740,76 | 0.0 | 10562.0 | 377.0 | 01.Jul.2041 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 53.855,33 | 0.0 | 10567.0 | 202.0 | 15.Jun.2025 | 700.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.364,24 | 0.0 | 5315.0 | 2510.0 | 09.Sep.2050 | 35.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 53.117,04 | 0.0 | 5297.0 | 2586.0 | 23.Nov.2051 | 40.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 53.402,49 | 0.0 | 10586.0 | 110.0 | 17.Mai.2024 | 100.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 53.214,19 | 0.0 | 10585.0 | 261.0 | 10.Dez.2025 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 52.996,82 | 0.0 | 10598.0 | 93.0 | 08.Mär.2024 | 25.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.980,47 | 0.0 | 10559.0 | 108.0 | 03.Mai.2024 | 38.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.388,38 | 0.0 | 10621.0 | 949.0 | 27.Feb.2037 | 615.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 53.321,31 | 0.0 | 10397.0 | 985.0 | 10.Nov.2039 | 688.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.860,31 | 0.0 | 10520.0 | 1068.0 | 01.Mär.2041 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 52.956,06 | 0.0 | 6830.0 | 488.0 | 01.Apr.2029 | 465.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.782,76 | 0.0 | 10336.0 | 392.0 | 29.Nov.2027 | 655.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 53.110,06 | 0.0 | 10503.0 | 823.0 | 26.Jan.2036 | 670.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 52.802,21 | 0.0 | 9539.0 | 541.0 | 01.Jan.2049 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.823,00 | 0.0 | 10341.0 | 877.0 | 01.Mai.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.416,73 | 0.0 | 10380.0 | 884.0 | 15.Okt.2036 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.808,14 | 0.0 | 10455.0 | 921.0 | 01.Feb.2037 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.404,42 | 0.0 | 10376.0 | 545.0 | 08.Apr.2030 | 638.0 |
| BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 52.198,52 | 0.0 | 10426.0 | 177.0 | 16.Jan.2025 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 52.446,05 | 0.0 | 10470.0 | 151.0 | 11.Okt.2024 | 38.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Mortgage Collateralized | 52.571,21 | 0.0 | 10479.0 | 160.0 | 14.Nov.2024 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Public Sector Collateralized | 52.192,36 | 0.0 | 10419.0 | 150.0 | 09.Okt.2024 | 38.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.660,50 | 0.0 | 10307.0 | 1102.0 | 15.Nov.2041 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.598,02 | 0.0 | 10392.0 | 1079.0 | 15.Jan.2041 | 613.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 52.305,72 | 0.0 | 8506.0 | 1428.0 | 01.Apr.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 52.333,50 | 0.0 | 10217.0 | 772.0 | 31.Okt.2033 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.285,91 | 0.0 | 1160.0 | 808.0 | 02.Mär.2032 | 189.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 52.089,58 | 0.0 | 9956.0 | 489.0 | 20.Apr.2048 | 450.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 52.463,92 | 0.0 | 10296.0 | 769.0 | 21.Mai.2033 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.399,31 | 0.0 | 10316.0 | 878.0 | 15.Jun.2035 | 563.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 52.157,67 | 0.0 | 10406.0 | 1063.0 | 15.Mär.2040 | 620.0 |
| AON | AON CORPORATION | Versicherung | 52.119,00 | 0.0 | 10424.0 | 1081.0 | 30.Sep.2040 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.197,00 | 0.0 | 10261.0 | 1137.0 | 01.Jun.2041 | 540.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.581,39 | 0.0 | 5144.0 | 2378.0 | 16.Jan.2051 | 65.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 52.056,72 | 0.0 | 5175.0 | 1584.0 | 13.Aug.2050 | 333.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.985,14 | 0.0 | 5186.0 | 2501.0 | 03.Sep.2049 | 20.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 51.434,64 | 0.0 | 4989.0 | 1576.0 | 09.Sep.2052 | 225.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 51.561,88 | 0.0 | 10276.0 | 257.0 | 28.Nov.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 51.820,77 | 0.0 | 10312.0 | 242.0 | 07.Okt.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 52.077,38 | 0.0 | 10415.0 | 129.0 | 19.Jul.2024 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 51.428,13 | 0.0 | 10130.0 | 385.0 | 16.Apr.2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 51.654,97 | 0.0 | 10329.0 | 193.0 | 14.Mär.2025 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 51.621,23 | 0.0 | 10320.0 | 187.0 | 21.Feb.2025 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.399,37 | 0.0 | 10239.0 | 234.0 | 21.Aug.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 51.772,38 | 0.0 | 10351.0 | 192.0 | 13.Mär.2025 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 51.654,70 | 0.0 | 10325.0 | 177.0 | 14.Jan.2025 | 25.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 51.934,83 | 0.0 | 9883.0 | 331.0 | 15.Jan.2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.832,50 | 0.0 | 5177.0 | 2510.0 | 10.Jan.2050 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 51.993,14 | 0.0 | 10389.0 | 1286.0 | 24.Mär.2051 | 560.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 52.077,46 | 0.0 | 10154.0 | 387.0 | 01.Okt.2027 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.017,21 | 0.0 | 10195.0 | 238.0 | 07.Nov.2025 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.546,27 | 0.0 | 10120.0 | 239.0 | 03.Nov.2025 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.616,08 | 0.0 | 10300.0 | 1109.0 | 15.Mär.2040 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 51.924,50 | 0.0 | 10385.0 | 1075.0 | 30.Mär.2040 | 606.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.918,43 | 0.0 | 10146.0 | 1080.0 | 01.Nov.2040 | 575.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 52.010,40 | 0.0 | 10378.0 | 1113.0 | 15.Mär.2041 | 588.0 |
| NI | NISOURCE INC | Erdgas | 51.679,49 | 0.0 | 10243.0 | 1238.0 | 01.Feb.2045 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.562,88 | 0.0 | 10069.0 | 229.0 | 03.Okt.2025 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.497,21 | 0.0 | 10213.0 | 1146.0 | 01.Feb.2041 | 525.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 51.062,29 | 0.0 | 10083.0 | 396.0 | 14.Jun.2027 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.325,78 | 0.0 | 10234.0 | 218.0 | 27.Jun.2025 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 51.214,04 | 0.0 | 10219.0 | 184.0 | 15.Mär.2025 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 51.150,69 | 0.0 | 10157.0 | 1070.0 | 15.Feb.2040 | 588.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 50.721,44 | 0.0 | 10018.0 | 1099.0 | 20.Jan.2043 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.025,00 | 0.0 | 10033.0 | 948.0 | 03.Nov.2035 | 420.0 |
| T | AT&T INC | Kommunikation | 50.787,08 | 0.0 | 10111.0 | 1515.0 | 01.Mär.2057 | 570.0 |
| OKE | ONEOK INC | Energie | 51.270,38 | 0.0 | 10132.0 | 250.0 | 15.Jan.2026 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.802,08 | 0.0 | 6746.0 | 1498.0 | 02.Sep.2050 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.154,21 | 0.0 | 9991.0 | 148.0 | 28.Okt.2025 | 567.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.004,78 | 0.0 | 10049.0 | 246.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.753,50 | 0.0 | 10047.0 | 168.0 | 10.Jan.2025 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 51.032,56 | 0.0 | 10155.0 | 752.0 | 15.Mär.2033 | 575.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 50.813,12 | 0.0 | 9894.0 | 1048.0 | 15.Apr.2040 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.345,82 | 0.0 | 10048.0 | 578.0 | 01.Apr.2030 | 445.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 51.125,50 | 0.0 | 10025.0 | 410.0 | 15.Dez.2029 | 600.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 51.094,52 | 0.0 | 10057.0 | 1140.0 | 01.Jun.2040 | 491.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.933,58 | 0.0 | 9859.0 | 847.0 | 01.Jun.2039 | 472.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 51.092,06 | 0.0 | 10095.0 | 1216.0 | 01.Jul.2042 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 50.616,27 | 0.0 | 10010.0 | 492.0 | 01.Jun.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.370,09 | 0.0 | 10033.0 | 699.0 | 12.Feb.2031 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 50.233,08 | 0.0 | 10047.0 | 223.0 | 03.Jul.2025 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 50.305,99 | 0.0 | 9948.0 | 297.0 | 28.Apr.2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.662,38 | 0.0 | 9973.0 | 12.0 | 15.Mai.2023 | 425.0 |
| MA | MASTERCARD INC | Technologie | 50.214,56 | 0.0 | 9875.0 | 96.0 | 01.Apr.2024 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.359,94 | 0.0 | 9873.0 | 96.0 | 01.Apr.2024 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.451,09 | 0.0 | 10051.0 | 1306.0 | 04.Mär.2046 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.365,75 | 0.0 | 9867.0 | 267.0 | 15.Apr.2026 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.114,67 | 0.0 | 9836.0 | 435.0 | 03.Apr.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.203,33 | 0.0 | 9850.0 | 434.0 | 17.Apr.2028 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.111,12 | 0.0 | 9837.0 | 434.0 | 15.Mai.2028 | 495.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.102,00 | 0.0 | 9848.0 | 437.0 | 15.Mai.2028 | 460.0 |
| WU | WESTERN UNION CO/THE | Technologie | 50.486,21 | 0.0 | 9966.0 | 19.0 | 09.Jun.2023 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 50.203,80 | 0.0 | 9871.0 | 478.0 | 06.Nov.2028 | 423.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 50.059,28 | 0.0 | 9894.0 | 61.0 | 14.Nov.2023 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.638,38 | 0.0 | 9973.0 | 478.0 | 06.Dez.2028 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.390,25 | 0.0 | 9872.0 | 97.0 | 15.Apr.2024 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.401,48 | 0.0 | 9997.0 | 385.0 | 01.Aug.2027 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 50.450,33 | 0.0 | 9861.0 | 570.0 | 15.Apr.2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.172,14 | 0.0 | 9863.0 | 719.0 | 20.Mai.2032 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 50.293,31 | 0.0 | 9884.0 | 150.0 | 01.Nov.2024 | 422.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.465,17 | 0.0 | 10050.0 | 269.0 | 27.Feb.2026 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.050,00 | 0.0 | 9856.0 | 203.0 | 08.Jun.2025 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.595,34 | 0.0 | 10095.0 | 866.0 | 15.Mär.2035 | 580.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.378,01 | 0.0 | 9790.0 | 1092.0 | 01.Okt.2041 | 575.0 |
| BKH | BLACK HILLS CORP | Elektro- | 50.146,33 | 0.0 | 9888.0 | 63.0 | 30.Nov.2023 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 50.165,33 | 0.0 | 9941.0 | 889.0 | 30.Jul.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.621,56 | 0.0 | 10079.0 | 446.0 | 01.Sep.2028 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.036,92 | 0.0 | 9963.0 | 10.0 | 05.Mai.2023 | 110.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 50.049,58 | 0.0 | 9850.0 | 157.0 | 15.Dez.2024 | 550.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 50.256,58 | 0.0 | 9940.0 | 427.0 | 15.Apr.2028 | 605.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 50.224,92 | 0.0 | 9876.0 | 1731.0 | 01.Jun.2065 | 510.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 50.679,55 | 0.0 | 9913.0 | 848.0 | 15.Mai.2035 | 595.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 49.935,68 | 0.0 | 4990.0 | 2629.0 | 27.Jan.2051 | 20.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.501,05 | 0.0 | 10792.0 | 725.0 | 30.Nov.2032 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.588,50 | 0.0 | 9889.0 | 84.0 | 01.Mär.2024 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 49.445,00 | 0.0 | 9859.0 | 90.0 | 03.Mär.2024 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.982,91 | 0.0 | 9836.0 | 99.0 | 01.Mai.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.992,76 | 0.0 | 9861.0 | 107.0 | 13.Mai.2024 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 49.913,00 | 0.0 | 9855.0 | 108.0 | 15.Mai.2024 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 49.561,06 | 0.0 | 9787.0 | 109.0 | 01.Jun.2024 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 49.475,50 | 0.0 | 9746.0 | 144.0 | 01.Nov.2024 | 360.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 49.539,15 | 0.0 | 9761.0 | 144.0 | 01.Nov.2024 | 355.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.659,85 | 0.0 | 9781.0 | 143.0 | 01.Nov.2024 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 49.925,17 | 0.0 | 9846.0 | 147.0 | 01.Dez.2024 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 49.669,25 | 0.0 | 9788.0 | 104.0 | 15.Mai.2024 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.634,88 | 0.0 | 9783.0 | 890.0 | 15.Jun.2035 | 495.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 49.608,49 | 0.0 | 9834.0 | 65.0 | 01.Dez.2023 | 265.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.742,65 | 0.0 | 9778.0 | 101.0 | 01.Mai.2024 | 413.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 49.760,97 | 0.0 | 9778.0 | 439.0 | 11.Apr.2028 | 370.0 |
| MS | E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 49.755,50 | 0.0 | 9826.0 | 448.0 | 20.Jun.2028 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 49.710,17 | 0.0 | 9929.0 | 45.0 | 15.Sep.2023 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.596,17 | 0.0 | 9911.0 | 47.0 | 20.Sep.2023 | 300.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 49.572,29 | 0.0 | 9895.0 | 471.0 | 15.Sep.2028 | 455.0 |
| AON | AON CORP | Versicherung | 49.499,75 | 0.0 | 9769.0 | 486.0 | 15.Dez.2028 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.951,25 | 0.0 | 9897.0 | 494.0 | 15.Jan.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.710,88 | 0.0 | 9715.0 | 1294.0 | 15.Okt.2045 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 49.804,75 | 0.0 | 9792.0 | 439.0 | 15.Mai.2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.705,67 | 0.0 | 9813.0 | 448.0 | 15.Jun.2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 49.780,00 | 0.0 | 9939.0 | 15.0 | 24.Mai.2023 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 49.556,17 | 0.0 | 9888.0 | 21.0 | 15.Jun.2023 | 80.0 |
| AVT | AVNET INC | Technologie | 49.369,03 | 0.0 | 9692.0 | 699.0 | 01.Jun.2032 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.513,75 | 0.0 | 9884.0 | 551.0 | 15.Sep.2029 | 450.0 |
| HPQ | HP INC | Technologie | 49.760,79 | 0.0 | 9853.0 | 420.0 | 15.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 49.697,40 | 0.0 | 9845.0 | 213.0 | 17.Jul.2026 | 468.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.739,92 | 0.0 | 9817.0 | 49.0 | 01.Okt.2023 | 263.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.839,01 | 0.0 | 9896.0 | 33.0 | 01.Aug.2023 | 438.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 49.463,69 | 0.0 | 9206.0 | 708.0 | 01.Sep.2046 | 300.0 |
| OKE | ONEOK PARTNERS LP | Energie | 49.396,41 | 0.0 | 9779.0 | 1063.0 | 01.Feb.2041 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.800,57 | 0.0 | 9929.0 | 41.0 | 01.Sep.2023 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 49.587,12 | 0.0 | 9827.0 | 159.0 | 15.Jan.2025 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 49.615,11 | 0.0 | 9741.0 | 191.0 | 16.Apr.2025 | 400.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.375,79 | 0.0 | 9689.0 | 225.0 | 01.Okt.2025 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 49.427,56 | 0.0 | 9879.0 | 47.0 | 20.Sep.2023 | 220.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 49.907,51 | 0.0 | 9913.0 | 83.0 | 15.Feb.2024 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 50.008,29 | 0.0 | 9903.0 | 217.0 | 15.Jul.2027 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 49.607,83 | 0.0 | 9919.0 | 48.0 | 28.Sep.2023 | 390.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.493,06 | 0.0 | 9745.0 | 155.0 | 22.Apr.2025 | 350.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 49.938,08 | 0.0 | 9800.0 | 97.0 | 15.Apr.2024 | 410.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 48.937,11 | 0.0 | 6086.0 | 1442.0 | 22.Feb.2049 | 433.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.685,78 | 0.0 | 5987.0 | 1635.0 | 20.Mai.2053 | 377.0 |
| NRWBK | NRW BANK RegS | Local Authority | 48.928,74 | 0.0 | 9785.0 | 390.0 | 16.Mär.2027 | 25.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 48.710,42 | 0.0 | 9630.0 | 577.0 | 30.Apr.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 49.079,93 | 0.0 | 13084.0 | 815.0 | 19.Dez.2033 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.270,93 | 0.0 | 9810.0 | 80.0 | 23.Jan.2024 | 238.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN RegS | Gehalten, keine Gewährleistung | 48.692,57 | 0.0 | 9673.0 | 708.0 | 21.Okt.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 49.117,93 | 0.0 | 9783.0 | 429.0 | 24.Aug.2027 | 63.0 |
| OKE | ONEOK PARTNERS LP | Energie | 49.200,67 | 0.0 | 9814.0 | 1137.0 | 15.Sep.2043 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.141,67 | 0.0 | 9675.0 | 1178.0 | 24.Jun.2044 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.208,85 | 0.0 | 9803.0 | 261.0 | 01.Mär.2026 | 488.0 |
| KR | THE KROGER CO | Consumer Non-Cyclical | 48.966,81 | 0.0 | 9736.0 | 258.0 | 01.Feb.2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.189,65 | 0.0 | 9794.0 | 83.0 | 07.Feb.2024 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.708,94 | 0.0 | 9587.0 | 368.0 | 15.Apr.2027 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 49.302,00 | 0.0 | 9725.0 | 107.0 | 15.Mai.2024 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 48.840,83 | 0.0 | 9652.0 | 330.0 | 15.Dez.2026 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 48.634,38 | 0.0 | 9697.0 | 183.0 | 02.Mär.2025 | 378.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 48.964,88 | 0.0 | 9649.0 | 447.0 | 15.Mai.2028 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.200,93 | 0.0 | 9700.0 | 447.0 | 01.Jun.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.245,46 | 0.0 | 9737.0 | 463.0 | 15.Jun.2028 | 385.0 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | 48.639,79 | 0.0 | 9542.0 | 142.0 | 01.Okt.2024 | 375.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.722,33 | 0.0 | 9635.0 | 155.0 | 19.Nov.2024 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.073,54 | 0.0 | 9673.0 | 187.0 | 01.Apr.2025 | 285.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 49.227,19 | 0.0 | 9634.0 | 565.0 | 15.Mai.2030 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.856,69 | 0.0 | 9598.0 | 1285.0 | 15.Mai.2044 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.681,02 | 0.0 | 9700.0 | 69.0 | 15.Dez.2023 | 123.0 |
| COP | CONOCOPHILLIPS | Energie | 49.185,07 | 0.0 | 9651.0 | 395.0 | 01.Okt.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 49.133,29 | 0.0 | 9665.0 | 191.0 | 11.Apr.2025 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 48.776,04 | 0.0 | 9618.0 | 112.0 | 23.Mai.2025 | 388.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.048,00 | 0.0 | 9685.0 | 722.0 | 30.Jun.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.079,42 | 0.0 | 9773.0 | 225.0 | 18.Aug.2025 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.844,33 | 0.0 | 9595.0 | 275.0 | 15.Apr.2026 | 380.0 |
| PLD | PROLOGIS LP | REITS | 49.257,51 | 0.0 | 9780.0 | 500.0 | 01.Feb.2029 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.310,08 | 0.0 | 9719.0 | 622.0 | 15.Dez.2030 | 490.0 |
| ADC | AGREE LP | REITS | 48.635,83 | 0.0 | 9436.0 | 728.0 | 01.Okt.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 48.656,92 | 0.0 | 9705.0 | 316.0 | 08.Sep.2026 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.637,50 | 0.0 | 9653.0 | 535.0 | 30.Jul.2029 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 48.730,00 | 0.0 | 9717.0 | 178.0 | 01.Mär.2025 | 360.0 |
| MPLX | MPLX LP | Energie | 49.141,00 | 0.0 | 9778.0 | 170.0 | 15.Feb.2025 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 49.198,87 | 0.0 | 9690.0 | 183.0 | 07.Apr.2025 | 313.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 48.890,75 | 0.0 | 9599.0 | 186.0 | 15.Apr.2025 | 390.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 48.903,94 | 0.0 | 9668.0 | 198.0 | 01.Jun.2025 | 340.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 48.866,33 | 0.0 | 9754.0 | 222.0 | 15.Sep.2025 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.892,42 | 0.0 | 9614.0 | 271.0 | 01.Apr.2026 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.838,53 | 0.0 | 9628.0 | 283.0 | 02.Jun.2026 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.095,75 | 0.0 | 9723.0 | 292.0 | 30.Jun.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.840,00 | 0.0 | 9575.0 | 354.0 | 15.Apr.2027 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 49.293,86 | 0.0 | 9675.0 | 354.0 | 01.Apr.2027 | 370.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 49.231,86 | 0.0 | 9668.0 | 514.0 | 01.Mai.2029 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 49.077,46 | 0.0 | 9730.0 | 119.0 | 01.Jul.2024 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.090,42 | 0.0 | 9813.0 | 190.0 | 24.Mär.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.082,83 | 0.0 | 9667.0 | 189.0 | 01.Apr.2025 | 300.0 |
| ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 48.987,57 | 0.0 | 9615.0 | 683.0 | 13.Jun.2032 | 614.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.131,50 | 0.0 | 9651.0 | 1044.0 | 15.Jun.2040 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 49.022,67 | 0.0 | 9667.0 | 140.0 | 01.Okt.2024 | 276.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.702,33 | 0.0 | 9562.0 | 1902.0 | 01.Jun.2122 | 541.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 48.212,15 | 0.0 | 9629.0 | 565.0 | 29.Jan.2029 | 75.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 48.273,82 | 0.0 | 9645.0 | 374.0 | 26.Jan.2027 | 50.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 48.270,93 | 0.0 | 9625.0 | 449.0 | 22.Nov.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 47.963,81 | 0.0 | 6395.0 | 1634.0 | 19.Okt.2039 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 48.527,21 | 0.0 | 9689.0 | 653.0 | 14.Feb.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 48.148,33 | 0.0 | 9391.0 | 1168.0 | 01.Okt.2041 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 48.112,78 | 0.0 | 9612.0 | 1220.0 | 22.Mär.2042 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 48.415,35 | 0.0 | 9639.0 | 173.0 | 15.Jan.2025 | 213.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 48.388,00 | 0.0 | 9665.0 | 182.0 | 15.Mär.2025 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.539,31 | 0.0 | 9694.0 | 180.0 | 15.Mär.2025 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 48.587,08 | 0.0 | 9676.0 | 225.0 | 18.Aug.2025 | 355.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 48.174,12 | 0.0 | 9509.0 | 284.0 | 15.Mai.2026 | 335.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 48.008,50 | 0.0 | 9557.0 | 307.0 | 15.Aug.2026 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.455,46 | 0.0 | 9661.0 | 363.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.280,19 | 0.0 | 9570.0 | 379.0 | 15.Jul.2027 | 413.0 |
| OKE | ONEOK INC | Energie | 48.041,78 | 0.0 | 9523.0 | 380.0 | 13.Jul.2027 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.278,92 | 0.0 | 9602.0 | 174.0 | 01.Feb.2025 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.078,50 | 0.0 | 9587.0 | 396.0 | 01.Sep.2027 | 360.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 47.988,62 | 0.0 | 9582.0 | 440.0 | 15.Mär.2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.036,97 | 0.0 | 9579.0 | 439.0 | 01.Mär.2028 | 350.0 |
| WRK | WRKCO INC | Basic Industry | 48.431,00 | 0.0 | 9674.0 | 139.0 | 15.Sep.2024 | 300.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 48.550,71 | 0.0 | 9502.0 | 432.0 | 15.Apr.2028 | 455.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 47.966,25 | 0.0 | 9482.0 | 528.0 | 01.Jul.2029 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.465,06 | 0.0 | 9641.0 | 349.0 | 15.Feb.2027 | 418.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.572,25 | 0.0 | 9683.0 | 132.0 | 15.Aug.2024 | 250.0 |
| WU | WESTERN UNION CO/THE | Technologie | 47.961,67 | 0.0 | 9529.0 | 170.0 | 10.Jan.2025 | 285.0 |
| CNC | CENTENE CORPORATION | Versicherung | 48.213,29 | 0.0 | 9519.0 | 329.0 | 15.Dez.2027 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 47.975,36 | 0.0 | 9496.0 | 1028.0 | 25.Jan.2039 | 548.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.209,83 | 0.0 | 9413.0 | 1093.0 | 15.Apr.2040 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.475,12 | 0.0 | 9592.0 | 193.0 | 15.Apr.2025 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 48.556,03 | 0.0 | 9667.0 | 429.0 | 01.Mär.2030 | 550.0 |
| ADI | ANALOG DEVICES INC 144A | Technologie | 48.477,12 | 0.0 | 9595.0 | 376.0 | 15.Jun.2027 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.970,94 | 0.0 | 9477.0 | 1379.0 | 15.Jul.2052 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.979,92 | 0.0 | 9526.0 | 722.0 | 03.Aug.2033 | 442.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.107,12 | 0.0 | 9563.0 | 744.0 | 15.Aug.2032 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.429,96 | 0.0 | 9604.0 | 339.0 | 15.Jan.2027 | 395.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 48.241,08 | 0.0 | 9630.0 | 353.0 | 15.Mär.2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.193,00 | 0.0 | 9626.0 | 78.0 | 15.Jan.2024 | 60.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.615,29 | 0.0 | 9484.0 | 1137.0 | 25.Okt.2042 | 555.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 48.373,90 | 0.0 | 8047.0 | 1385.0 | 15.Mär.2045 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 48.345,56 | 0.0 | 9649.0 | 349.0 | 15.Mär.2027 | 488.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 48.532,19 | 0.0 | 9645.0 | 374.0 | 15.Aug.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.466,04 | 0.0 | 9692.0 | 144.0 | 29.Sep.2025 | 327.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 48.002,94 | 0.0 | 9436.0 | 402.0 | 27.Okt.2027 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 48.037,25 | 0.0 | 9591.0 | 439.0 | 15.Mär.2028 | 390.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 48.574,72 | 0.0 | 9693.0 | 180.0 | 10.Mär.2025 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 48.458,85 | 0.0 | 9619.0 | 119.0 | 25.Jun.2024 | 275.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 48.165,92 | 0.0 | 9519.0 | 442.0 | 15.Jan.2030 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 48.096,96 | 0.0 | 9512.0 | 150.0 | 22.Okt.2025 | 246.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 48.053,75 | 0.0 | 9502.0 | 200.0 | 15.Mai.2025 | 290.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 48.012,47 | 0.0 | 9490.0 | 372.0 | 21.Jun.2028 | 410.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.602,50 | 0.0 | 9698.0 | 1446.0 | 15.Sep.2052 | 540.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 48.129,83 | 0.0 | 9403.0 | 1090.0 | 01.Nov.2040 | 538.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 48.015,62 | 0.0 | 9470.0 | 369.0 | 15.Mai.2027 | 355.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 48.114,81 | 0.0 | 9575.0 | 472.0 | 15.Aug.2028 | 383.0 |
| USB | US BANCORP MTN | Bankwesen | 48.494,50 | 0.0 | 9680.0 | 138.0 | 11.Sep.2024 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 47.957,74 | 0.0 | 9590.0 | 509.0 | 29.Mär.2029 | 485.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 47.524,04 | 0.0 | 9434.0 | 587.0 | 20.Mai.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 47.772,78 | 0.0 | 9221.0 | 607.0 | 26.Mai.2030 | 362.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 47.292,46 | 0.0 | 9458.0 | 457.0 | 12.Nov.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 47.858,44 | 0.0 | 9571.0 | 424.0 | 16.Jul.2027 | 1.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.286,24 | 0.0 | 10219.0 | 1150.0 | 17.Aug.2040 | 510.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 47.506,22 | 0.0 | 9294.0 | 1169.0 | 01.Mai.2042 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 47.641,51 | 0.0 | 9378.0 | 1202.0 | 01.Dez.2041 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 47.395,08 | 0.0 | 9354.0 | 1293.0 | 15.Jun.2043 | 430.0 |
| CMCSA | COMCAST CORP | Kommunikation | 47.681,50 | 0.0 | 9484.0 | 879.0 | 15.Aug.2034 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 47.362,00 | 0.0 | 9472.0 | 190.0 | 30.Mär.2025 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.395,68 | 0.0 | 9452.0 | 271.0 | 25.Feb.2026 | 275.0 |
| T | AT&T INC | Kommunikation | 47.564,29 | 0.0 | 9491.0 | 1182.0 | 15.Mär.2042 | 515.0 |
| CSX | CSX CORP | Transport | 47.342,56 | 0.0 | 9361.0 | 330.0 | 01.Nov.2026 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.573,67 | 0.0 | 9406.0 | 333.0 | 30.Nov.2026 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 47.576,12 | 0.0 | 9472.0 | 394.0 | 15.Aug.2027 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.699,50 | 0.0 | 9466.0 | 391.0 | 18.Jul.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 47.401,00 | 0.0 | 9438.0 | 394.0 | 15.Aug.2027 | 340.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 47.303,90 | 0.0 | 9435.0 | 357.0 | 01.Mär.2027 | 325.0 |
| EQT | EQT CORP | Energie | 47.362,58 | 0.0 | 9279.0 | 395.0 | 01.Okt.2027 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.611,04 | 0.0 | 9455.0 | 430.0 | 15.Jan.2028 | 325.0 |
| JBL | JABIL INC | Technologie | 47.279,42 | 0.0 | 9370.0 | 422.0 | 12.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 47.448,44 | 0.0 | 9472.0 | 437.0 | 15.Mär.2028 | 413.0 |
| WRK | WRKCO INC | Basic Industry | 47.642,33 | 0.0 | 9512.0 | 438.0 | 15.Mär.2028 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 47.551,72 | 0.0 | 9505.0 | 476.0 | 26.Sep.2028 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.785,38 | 0.0 | 9513.0 | 555.0 | 15.Aug.2029 | 355.0 |
| FMC | FMC CORPORATION | Basic Industry | 47.911,56 | 0.0 | 9423.0 | 319.0 | 01.Okt.2026 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 47.470,98 | 0.0 | 9359.0 | 459.0 | 15.Dez.2029 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 47.746,39 | 0.0 | 9542.0 | 189.0 | 14.Mär.2025 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 47.779,21 | 0.0 | 9492.0 | 262.0 | 15.Jan.2026 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.325,67 | 0.0 | 9459.0 | 1570.0 | 25.Mär.2050 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.569,17 | 0.0 | 9340.0 | 589.0 | 01.Mai.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.897,91 | 0.0 | 9573.0 | 90.0 | 16.Feb.2025 | 56.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 47.422,17 | 0.0 | 9458.0 | 115.0 | 30.Mai.2025 | 79.0 |
| VMW | VMWARE INC | Technologie | 47.255,00 | 0.0 | 9439.0 | 134.0 | 15.Aug.2024 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 47.378,90 | 0.0 | 9447.0 | 175.0 | 01.Feb.2025 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.288,51 | 0.0 | 9428.0 | 438.0 | 01.Mär.2028 | 365.0 |
| LSI | LIFE STORAGE LP | REITS | 47.759,64 | 0.0 | 9465.0 | 296.0 | 01.Jul.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.378,50 | 0.0 | 9466.0 | 188.0 | 15.Mär.2025 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 47.268,17 | 0.0 | 9340.0 | 1666.0 | 22.Jan.2114 | 600.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 47.842,25 | 0.0 | 9487.0 | 297.0 | 30.Jun.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.553,75 | 0.0 | 9491.0 | 1096.0 | 15.Mär.2039 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.916,87 | 0.0 | 9533.0 | 352.0 | 07.Feb.2028 | 344.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.679,36 | 0.0 | 9515.0 | 364.0 | 08.Mär.2027 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.659,54 | 0.0 | 9464.0 | 387.0 | 15.Jul.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 47.595,50 | 0.0 | 9490.0 | 397.0 | 01.Sep.2027 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.822,04 | 0.0 | 9534.0 | 477.0 | 01.Sep.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 47.257,03 | 0.0 | 9386.0 | 1395.0 | 15.Feb.2050 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.761,58 | 0.0 | 9337.0 | 1398.0 | 15.Okt.2048 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.562,25 | 0.0 | 9344.0 | 519.0 | 18.Apr.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.318,28 | 0.0 | 9295.0 | 598.0 | 01.Apr.2030 | 340.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.768,65 | 0.0 | 9516.0 | 102.0 | 15.Apr.2024 | 82.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.350,25 | 0.0 | 9434.0 | 309.0 | 01.Sep.2026 | 450.0 |
| PSX | PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Energie | 47.406,54 | 0.0 | 9451.0 | 437.0 | 01.Mär.2028 | 375.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 47.260,36 | 0.0 | 9350.0 | 377.0 | 01.Jun.2027 | 310.0 |
| KFW | KFW | Government Guaranteed | 47.465,17 | 0.0 | 9472.0 | 178.0 | 31.Jan.2025 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 47.228,41 | 0.0 | 9399.0 | 535.0 | 25.Okt.2028 | 100.0 |
| ELV | ANTHEM INC | Versicherung | 46.755,88 | 0.0 | 9254.0 | 1240.0 | 15.Jan.2043 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 47.033,62 | 0.0 | 9381.0 | 1128.0 | 15.Sep.2043 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 46.903,29 | 0.0 | 9364.0 | 399.0 | 15.Sep.2027 | 395.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 47.162,46 | 0.0 | 9350.0 | 424.0 | 15.Jan.2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.988,01 | 0.0 | 9307.0 | 422.0 | 05.Jan.2028 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.154,06 | 0.0 | 9337.0 | 378.0 | 13.Jul.2027 | 440.0 |
| KEX | KIRBY CORPORATION | Transport | 47.077,17 | 0.0 | 9382.0 | 433.0 | 01.Mär.2028 | 420.0 |
| CSX | CSX CORP | Transport | 47.150,62 | 0.0 | 9252.0 | 1394.0 | 15.Nov.2048 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.991,44 | 0.0 | 9244.0 | 521.0 | 15.Mai.2029 | 413.0 |
| UNM | UNUM GROUP | Versicherung | 47.124,33 | 0.0 | 9308.0 | 531.0 | 15.Jun.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.581,40 | 0.0 | 9305.0 | 234.0 | 01.Sep.2025 | 145.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.604,42 | 0.0 | 9149.0 | 596.0 | 03.Apr.2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 46.895,62 | 0.0 | 9223.0 | 629.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.251,57 | 0.0 | 9439.0 | 130.0 | 29.Jul.2024 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.127,50 | 0.0 | 9381.0 | 151.0 | 18.Okt.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.024,75 | 0.0 | 9356.0 | 163.0 | 06.Dez.2025 | 153.0 |
| SITC | DDR CORP | REITS | 46.842,81 | 0.0 | 9213.0 | 365.0 | 01.Jun.2027 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 47.021,11 | 0.0 | 9372.0 | 435.0 | 01.Mär.2028 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.187,31 | 0.0 | 9400.0 | 1330.0 | 01.Sep.2045 | 470.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 46.858,00 | 0.0 | 9364.0 | 362.0 | 22.Mär.2027 | 338.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 47.083,00 | 0.0 | 9417.0 | 321.0 | 30.Sep.2026 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 47.097,62 | 0.0 | 9292.0 | 408.0 | 28.Nov.2028 | 376.0 |
| CBT | CABOT CORPORATION | Basic Industry | 46.916,94 | 0.0 | 9284.0 | 536.0 | 01.Jul.2029 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 47.033,19 | 0.0 | 9371.0 | 181.0 | 15.Feb.2025 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 46.629,88 | 0.0 | 9322.0 | 143.0 | 16.Sep.2024 | 113.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 46.687,17 | 0.0 | 10176.0 | 466.0 | 01.Apr.2049 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 46.624,05 | 0.0 | 9314.0 | 135.0 | 19.Aug.2024 | 91.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 46.021,86 | 0.0 | 5745.0 | 1521.0 | 21.Sep.2051 | 410.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 46.196,53 | 0.0 | 9571.0 | 765.0 | 30.Jan.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 46.490,87 | 0.0 | 9287.0 | 746.0 | 28.Feb.2031 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 46.429,64 | 0.0 | 9274.0 | 525.0 | 30.Jul.2028 | 16.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 46.477,53 | 0.0 | 9295.0 | 521.0 | 07.Jul.2028 | 1.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.330,62 | 0.0 | 9206.0 | 1203.0 | 15.Aug.2042 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.919,65 | 0.0 | 9166.0 | 1240.0 | 15.Mär.2042 | 438.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 46.107,62 | 0.0 | 9090.0 | 1289.0 | 03.Dez.2042 | 405.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.459,62 | 0.0 | 9239.0 | 132.0 | 15.Aug.2024 | 425.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.099,21 | 0.0 | 8959.0 | 1418.0 | 01.Okt.2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.336,75 | 0.0 | 9084.0 | 1291.0 | 15.Mai.2046 | 490.0 |
| AON | AON PLC | Versicherung | 46.032,12 | 0.0 | 9028.0 | 1277.0 | 15.Mai.2045 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 46.028,71 | 0.0 | 9032.0 | 1222.0 | 01.Jun.2045 | 525.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 46.174,02 | 0.0 | 9107.0 | 1337.0 | 15.Jun.2045 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.457,32 | 0.0 | 9236.0 | 309.0 | 14.Jul.2026 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 46.301,12 | 0.0 | 9250.0 | 323.0 | 15.Sep.2026 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.261,94 | 0.0 | 9228.0 | 359.0 | 02.Mär.2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 46.314,88 | 0.0 | 9161.0 | 1495.0 | 29.Jun.2048 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 46.356,58 | 0.0 | 9258.0 | 1175.0 | 19.Mär.2040 | 423.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.375,00 | 0.0 | 9198.0 | 149.0 | 12.Okt.2024 | 165.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 46.081,88 | 0.0 | 9497.0 | 205.0 | 15.Jun.2025 | 355.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 46.336,21 | 0.0 | 9254.0 | 446.0 | 15.Mär.2028 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 45.960,96 | 0.0 | 9062.0 | 524.0 | 15.Jun.2029 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 46.071,67 | 0.0 | 9191.0 | 365.0 | 21.Feb.2027 | 220.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 45.972,19 | 0.0 | 9165.0 | 216.0 | 23.Jun.2025 | 110.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 46.346,79 | 0.0 | 9205.0 | 214.0 | 29.Jun.2025 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 46.406,15 | 0.0 | 9200.0 | 259.0 | 15.Jan.2026 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 45.973,29 | 0.0 | 9188.0 | 227.0 | 28.Jul.2025 | 38.0 |
| PSX | PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Energie | 46.269,69 | 0.0 | 9010.0 | 1297.0 | 01.Okt.2046 | 490.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 46.511,00 | 0.0 | 9300.0 | 144.0 | 20.Sep.2024 | 90.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.268,00 | 0.0 | 9134.0 | 536.0 | 15.Mai.2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 45.984,60 | 0.0 | 9137.0 | 264.0 | 01.Feb.2026 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 46.485,08 | 0.0 | 9227.0 | 427.0 | 25.Jan.2028 | 390.0 |
| PEP | PEPSICO INC/NC | Consumer Non-Cyclical | 45.841,39 | 0.0 | 9141.0 | 1282.0 | 05.Mär.2042 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 45.591,88 | 0.0 | 9047.0 | 1115.0 | 15.Aug.2042 | 575.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 45.548,04 | 0.0 | 9017.0 | 1252.0 | 15.Jan.2043 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.755,35 | 0.0 | 9046.0 | 975.0 | 01.Jul.2036 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 45.261,50 | 0.0 | 8931.0 | 1656.0 | 02.Jul.2064 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.624,88 | 0.0 | 9103.0 | 360.0 | 09.Mär.2027 | 375.0 |
| PARA | CBS CORP | Kommunikation | 45.318,44 | 0.0 | 9022.0 | 440.0 | 15.Feb.2028 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 45.221,73 | 0.0 | 9028.0 | 1151.0 | 15.Mär.2039 | 388.0 |
| AEE | AMEREN CORPORATION | Elektro- | 45.514,08 | 0.0 | 9030.0 | 661.0 | 15.Jan.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 45.280,25 | 0.0 | 9052.0 | 239.0 | 15.Sep.2025 | 90.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 45.703,88 | 0.0 | 9124.0 | 734.0 | 15.Mär.2032 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 45.372,52 | 0.0 | 8916.0 | 663.0 | 01.Jun.2033 | 479.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 45.670,25 | 0.0 | 9003.0 | 1523.0 | 15.Jun.2052 | 450.0 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finanzunternehmen | 45.563,44 | 0.0 | 9045.0 | 347.0 | 08.Feb.2027 | 470.0 |
| SKT | TANGER PROPERTIES LP | REITS | 45.317,87 | 0.0 | 9038.0 | 318.0 | 01.Sep.2026 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.606,62 | 0.0 | 9056.0 | 307.0 | 28.Jul.2026 | 375.0 |
| PARA | CBS CORP | Kommunikation | 45.394,58 | 0.0 | 8808.0 | 1015.0 | 15.Okt.2040 | 590.0 |
| MOS | MOSAIC CO | Basic Industry | 45.454,56 | 0.0 | 8908.0 | 1148.0 | 15.Nov.2041 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 45.320,62 | 0.0 | 9006.0 | 1249.0 | 15.Aug.2043 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.756,50 | 0.0 | 8979.0 | 1268.0 | 15.Mai.2044 | 460.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 45.847,67 | 0.0 | 8975.0 | 1202.0 | 18.Nov.2044 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 45.297,19 | 0.0 | 8913.0 | 1287.0 | 15.Dez.2046 | 503.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 45.726,50 | 0.0 | 9058.0 | 867.0 | 15.Jul.2034 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 45.454,08 | 0.0 | 8983.0 | 612.0 | 15.Jun.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.440,03 | 0.0 | 9028.0 | 338.0 | 13.Okt.2026 | 130.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 45.286,21 | 0.0 | 9051.0 | 755.0 | 24.Mär.2032 | 363.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 45.527,92 | 0.0 | 8905.0 | 719.0 | 14.Apr.2032 | 435.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 45.475,50 | 0.0 | 9362.0 | 316.0 | 15.Mär.2027 | 360.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 45.799,58 | 0.0 | 9139.0 | 1273.0 | 15.Sep.2044 | 490.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 44.879,17 | 0.0 | 8976.0 | 658.0 | 26.Nov.2029 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 45.030,54 | 0.0 | 8869.0 | 661.0 | 29.Mai.2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.651,20 | 0.0 | 8897.0 | 1401.0 | 01.Mär.2046 | 411.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 44.917,88 | 0.0 | 8839.0 | 1294.0 | 15.Dez.2046 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 45.131,56 | 0.0 | 8844.0 | 1337.0 | 15.Mai.2048 | 488.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 45.133,47 | 0.0 | 9021.0 | 519.0 | 25.Mär.2029 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 44.587,19 | 0.0 | 8835.0 | 595.0 | 01.Dez.2029 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 44.884,75 | 0.0 | 8903.0 | 632.0 | 30.Jun.2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 45.138,99 | 0.0 | 9021.0 | 1443.0 | 25.Mär.2050 | 475.0 |
| AON | AON CORP | Versicherung | 44.545,00 | 0.0 | 8804.0 | 623.0 | 15.Mai.2030 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 44.561,54 | 0.0 | 8845.0 | 667.0 | 15.Jan.2031 | 325.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.780,02 | 0.0 | 8916.0 | 293.0 | 15.Apr.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.712,58 | 0.0 | 8906.0 | 298.0 | 01.Mai.2026 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 45.179,56 | 0.0 | 9003.0 | 255.0 | 15.Nov.2025 | 88.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 44.623,40 | 0.0 | 8251.0 | 690.0 | 15.Mär.2031 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 45.096,00 | 0.0 | 8960.0 | 301.0 | 01.Jun.2026 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.776,31 | 0.0 | 8946.0 | 376.0 | 01.Mär.2027 | 110.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.935,96 | 0.0 | 8983.0 | 334.0 | 17.Sep.2026 | 105.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 45.049,22 | 0.0 | 9008.0 | 337.0 | 22.Sep.2026 | 88.0 |
| CDWC | CDW LLC | Technologie | 44.569,95 | 0.0 | 8806.0 | 502.0 | 01.Dez.2028 | 328.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.808,44 | 0.0 | 8934.0 | 750.0 | 01.Mär.2032 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 44.658,71 | 0.0 | 8843.0 | 1480.0 | 15.Jul.2049 | 425.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 44.825,75 | 0.0 | 8849.0 | 578.0 | 15.Nov.2029 | 310.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 44.780,31 | 0.0 | 8897.0 | 392.0 | 01.Aug.2027 | 362.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.682,10 | 0.0 | 8823.0 | 581.0 | 01.Nov.2029 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 44.678,67 | 0.0 | 8907.0 | 266.0 | 12.Jan.2027 | 134.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 44.766,00 | 0.0 | 8884.0 | 290.0 | 15.Apr.2026 | 151.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.058,08 | 0.0 | 8921.0 | 586.0 | 15.Dez.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.110,38 | 0.0 | 8990.0 | 310.0 | 18.Jun.2026 | 113.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 44.730,00 | 0.0 | 8739.0 | 647.0 | 24.Nov.2031 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 44.635,19 | 0.0 | 8879.0 | 512.0 | 15.Feb.2029 | 388.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.162,50 | 0.0 | 9033.0 | 1104.0 | 30.Mär.2039 | 450.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 44.822,20 | 0.0 | 8864.0 | 1576.0 | 01.Jul.2053 | 408.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 44.375,53 | 0.0 | 8875.0 | 681.0 | 18.Feb.2030 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.475,71 | 0.0 | 8818.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.471,38 | 0.0 | 8842.0 | 1282.0 | 15.Feb.2043 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.317,25 | 0.0 | 8672.0 | 1188.0 | 15.Mai.2044 | 510.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 43.872,00 | 0.0 | 8752.0 | 1302.0 | 15.Mär.2049 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.940,18 | 0.0 | 8772.0 | 503.0 | 19.Mär.2029 | 515.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.462,38 | 0.0 | 8696.0 | 1297.0 | 15.Mai.2049 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 44.377,42 | 0.0 | 8791.0 | 590.0 | 15.Dez.2029 | 290.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 43.967,14 | 0.0 | 8619.0 | 631.0 | 01.Okt.2030 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 44.181,94 | 0.0 | 8767.0 | 477.0 | 15.Jun.2028 | 238.0 |
| GXO | GXO LOGISTICS INC | Transport | 44.085,38 | 0.0 | 8783.0 | 314.0 | 15.Jul.2026 | 165.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 44.186,62 | 0.0 | 8659.0 | 1316.0 | 15.Mai.2047 | 475.0 |
| SKT | TANGER PROPERTIES LP | REITS | 44.395,65 | 0.0 | 8798.0 | 385.0 | 15.Jul.2027 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 43.907,50 | 0.0 | 8697.0 | 1472.0 | 12.Jul.2047 | 390.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.053,75 | 0.0 | 8605.0 | 1002.0 | 15.Okt.2037 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.293,21 | 0.0 | 8753.0 | 585.0 | 01.Nov.2029 | 255.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.416,29 | 0.0 | 8823.0 | 714.0 | 15.Jul.2031 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 43.855,21 | 0.0 | 8720.0 | 607.0 | 15.Jan.2030 | 245.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 44.379,83 | 0.0 | 8752.0 | 614.0 | 01.Mai.2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 44.429,64 | 0.0 | 8853.0 | 267.0 | 08.Jan.2026 | 145.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 43.813,67 | 0.0 | 8699.0 | 307.0 | 14.Jul.2026 | 300.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 44.263,01 | 0.0 | 8783.0 | 262.0 | 22.Jan.2026 | 371.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 44.270,83 | 0.0 | 8842.0 | 281.0 | 09.Mär.2026 | 200.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 44.230,88 | 0.0 | 8684.0 | 1592.0 | 15.Nov.2055 | 433.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 44.479,00 | 0.0 | 8741.0 | 1533.0 | 15.Nov.2052 | 413.0 |
| IHCHSI | IHC HEALTH SERVICES INC | Consumer Non-Cyclical | 44.430,06 | 0.0 | 8731.0 | 1445.0 | 15.Mai.2048 | 413.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 44.100,19 | 0.0 | 8576.0 | 1728.0 | 01.Apr.2077 | 490.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 43.346,90 | 0.0 | 8579.0 | 1027.0 | 17.Apr.2034 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.561,81 | 0.0 | 8548.0 | 1189.0 | 15.Nov.2041 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.663,54 | 0.0 | 8639.0 | 1230.0 | 15.Jan.2043 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.207,83 | 0.0 | 8622.0 | 1234.0 | 15.Mär.2043 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.593,50 | 0.0 | 8626.0 | 1273.0 | 16.Jul.2044 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.694,20 | 0.0 | 9788.0 | 236.0 | 15.Nov.2025 | 380.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 43.429,00 | 0.0 | 8598.0 | 1442.0 | 15.Jul.2048 | 420.0 |
| OKE | ONEOK INC | Energie | 43.215,17 | 0.0 | 8535.0 | 1287.0 | 15.Jul.2048 | 520.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 43.144,33 | 0.0 | 8610.0 | 1382.0 | 15.Mär.2048 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 43.678,35 | 0.0 | 8708.0 | 626.0 | 13.Feb.2030 | 215.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 43.310,19 | 0.0 | 8614.0 | 623.0 | 15.Aug.2030 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 43.485,00 | 0.0 | 8655.0 | 672.0 | 15.Feb.2031 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.715,75 | 0.0 | 8738.0 | 286.0 | 11.Mär.2026 | 90.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 43.626,58 | 0.0 | 8670.0 | 483.0 | 15.Jun.2028 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 43.341,00 | 0.0 | 8606.0 | 596.0 | 15.Jan.2030 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 43.567,42 | 0.0 | 8576.0 | 1197.0 | 15.Dez.2042 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.253,38 | 0.0 | 8499.0 | 1360.0 | 15.Nov.2045 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.753,06 | 0.0 | 8722.0 | 662.0 | 14.Aug.2030 | 220.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Bankwesen | 43.148,00 | 0.0 | 8630.0 | 304.0 | 30.Sep.2031 | 325.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 43.782,92 | 0.0 | 8666.0 | 962.0 | 01.Jul.2047 | 366.0 |
| PEG | PUBLIC SVC ELEC GAS CO MTN | Elektro- | 43.382,93 | 0.0 | 8513.0 | 1246.0 | 01.Mai.2042 | 395.0 |
| PPL | PPL ELECTRIC UTILITIES CORP | Elektro- | 43.742,06 | 0.0 | 8628.0 | 1312.0 | 15.Jun.2044 | 413.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 43.299,12 | 0.0 | 8518.0 | 1266.0 | 15.Nov.2043 | 377.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 43.533,71 | 0.0 | 8527.0 | 1186.0 | 01.Nov.2042 | 435.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 43.191,62 | 0.0 | 8584.0 | 1421.0 | 15.Aug.2048 | 438.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 43.511,92 | 0.0 | 8514.0 | 1251.0 | 04.Nov.2044 | 465.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 42.735,94 | 0.0 | 8521.0 | 659.0 | 20.Aug.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 43.082,89 | 0.0 | 8617.0 | 776.0 | 03.Feb.2031 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 42.976,90 | 0.0 | 8590.0 | 797.0 | 30.Apr.2031 | 5.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.954,00 | 0.0 | 8578.0 | 1210.0 | 20.Mär.2042 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.682,18 | 0.0 | 8366.0 | 1117.0 | 01.Jun.2042 | 515.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 42.775,42 | 0.0 | 8358.0 | 1233.0 | 15.Apr.2043 | 430.0 |
| L | LOEWS CORP | Versicherung | 42.853,94 | 0.0 | 8416.0 | 1260.0 | 15.Mai.2043 | 413.0 |
| ZBH | ZIMMER HOLDINGS INC | Consumer Non-Cyclical | 43.048,62 | 0.0 | 8554.0 | 1316.0 | 15.Aug.2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.534,31 | 0.0 | 8455.0 | 1397.0 | 15.Aug.2046 | 413.0 |
| SRE | SEMPRA ENERGY | Erdgas | 43.102,39 | 0.0 | 8558.0 | 1083.0 | 01.Feb.2038 | 380.0 |
| TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Produktionsmittel | 42.604,92 | 0.0 | 8474.0 | 1413.0 | 21.Feb.2048 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.843,40 | 0.0 | 8431.0 | 1458.0 | 01.Jun.2049 | 415.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 42.888,50 | 0.0 | 8390.0 | 1334.0 | 15.Mai.2050 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.869,75 | 0.0 | 8465.0 | 373.0 | 06.Apr.2027 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 43.032,08 | 0.0 | 8496.0 | 622.0 | 30.Apr.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.914,25 | 0.0 | 8572.0 | 627.0 | 12.Mär.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.439,25 | 0.0 | 8402.0 | 635.0 | 15.Mai.2030 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 42.503,00 | 0.0 | 8363.0 | 647.0 | 15.Okt.2030 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.087,46 | 0.0 | 8610.0 | 465.0 | 15.Mär.2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.701,96 | 0.0 | 8527.0 | 463.0 | 01.Mär.2028 | 165.0 |
| VRSN | VERISIGN INC | Technologie | 42.531,75 | 0.0 | 8428.0 | 711.0 | 15.Jun.2031 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 42.743,58 | 0.0 | 8538.0 | 500.0 | 15.Sep.2028 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 42.687,65 | 0.0 | 8430.0 | 690.0 | 01.Jun.2031 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 42.634,75 | 0.0 | 8378.0 | 368.0 | 01.Jun.2027 | 450.0 |
| FDX | FEDEX CORP | Transport | 42.878,33 | 0.0 | 8484.0 | 1358.0 | 15.Jan.2047 | 440.0 |
| KRC | KILROY REALTY LP | REITS | 43.063,21 | 0.0 | 8474.0 | 482.0 | 15.Dez.2028 | 475.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 42.543,68 | 0.0 | 8407.0 | 619.0 | 04.Jun.2030 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.857,67 | 0.0 | 8559.0 | 420.0 | 27.Aug.2027 | 140.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 42.486,78 | 0.0 | 8479.0 | 461.0 | 10.Feb.2028 | 130.0 |
| VNT | VONTIER CORP 144A | Produktionsmittel | 42.481,36 | 0.0 | 8377.0 | 457.0 | 01.Apr.2028 | 240.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 42.950,44 | 0.0 | 8486.0 | 700.0 | 14.Mai.2031 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 42.898,94 | 0.0 | 8558.0 | 321.0 | 05.Aug.2026 | 140.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 42.454,39 | 0.0 | 10052.0 | 530.0 | 01.Mär.2048 | 450.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 42.978,62 | 0.0 | 8454.0 | 1658.0 | 15.Mai.2055 | 377.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 42.368,09 | 0.0 | 8474.0 | 820.0 | 15.Jul.2031 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.178,10 | 0.0 | 8433.0 | 750.0 | 27.Mär.2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 42.314,00 | 0.0 | 8448.0 | 1321.0 | 15.Sep.2042 | 360.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 42.235,74 | 0.0 | 8241.0 | 1368.0 | 01.Apr.2047 | 415.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 41.981,75 | 0.0 | 8198.0 | 1254.0 | 15.Mai.2049 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 41.963,26 | 0.0 | 8312.0 | 1098.0 | 24.Jul.2039 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.958,51 | 0.0 | 8195.0 | 1490.0 | 01.Apr.2050 | 395.0 |
| OGS | ONE GAS INC | Erdgas | 42.310,00 | 0.0 | 8387.0 | 642.0 | 15.Mai.2030 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 41.952,58 | 0.0 | 8318.0 | 659.0 | 15.Jan.2031 | 350.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 41.869,33 | 0.0 | 8275.0 | 697.0 | 01.Jun.2031 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 42.317,25 | 0.0 | 8340.0 | 497.0 | 15.Okt.2028 | 270.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 41.894,92 | 0.0 | 8369.0 | 708.0 | 15.Mär.2031 | 230.0 |
| WELL | WELLTOWER INC | REITS | 42.367,88 | 0.0 | 8434.0 | 1328.0 | 01.Sep.2048 | 495.0 |
| LIN | PRAXAIR INC | Basic Industry | 41.932,57 | 0.0 | 8245.0 | 1305.0 | 07.Nov.2042 | 355.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 41.931,14 | 0.0 | 8353.0 | 1425.0 | 01.Sep.2047 | 410.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.118,52 | 0.0 | 8347.0 | 1133.0 | 15.Jan.2039 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.936,58 | 0.0 | 8252.0 | 607.0 | 30.Apr.2030 | 325.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 42.314,96 | 0.0 | 8368.0 | 620.0 | 15.Jun.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.148,06 | 0.0 | 8412.0 | 415.0 | 03.Aug.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 42.218,44 | 0.0 | 8389.0 | 353.0 | 15.Jan.2027 | 263.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 42.140,48 | 0.0 | 8418.0 | 501.0 | 15.Sep.2028 | 238.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.949,10 | 0.0 | 8383.0 | 514.0 | 16.Sep.2028 | 163.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 42.144,41 | 0.0 | 8327.0 | 1633.0 | 01.Jul.2055 | 412.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 42.250,57 | 0.0 | 8247.0 | 1424.0 | 01.Okt.2048 | 409.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 40.836,60 | 0.0 | 11013.0 | 1101.0 | 01.Apr.2057 | 666.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.162,10 | 0.0 | 8021.0 | 1262.0 | 01.Okt.2044 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.697,25 | 0.0 | 8321.0 | 1289.0 | 15.Mär.2045 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.060,25 | 0.0 | 8063.0 | 1291.0 | 01.Jun.2046 | 450.0 |
| MKL | MARKEL CORPORATION | Versicherung | 41.243,86 | 0.0 | 8071.0 | 1357.0 | 01.Nov.2047 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 41.553,50 | 0.0 | 8276.0 | 670.0 | 30.Jun.2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.576,36 | 0.0 | 8305.0 | 690.0 | 01.Sep.2030 | 130.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 41.104,02 | 0.0 | 8156.0 | 741.0 | 15.Jan.2032 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.090,98 | 0.0 | 8208.0 | 861.0 | 15.Mär.2033 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.427,35 | 0.0 | 8216.0 | 759.0 | 15.Dez.2031 | 238.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 41.523,35 | 0.0 | 8260.0 | 759.0 | 01.Feb.2032 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.321,50 | 0.0 | 8264.0 | 788.0 | 30.Mär.2032 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.329,32 | 0.0 | 8045.0 | 1621.0 | 01.Apr.2062 | 445.0 |
| NXPI | NXP BV | Technologie | 41.413,14 | 0.0 | 8186.0 | 707.0 | 11.Mai.2031 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 41.274,54 | 0.0 | 8192.0 | 687.0 | 15.Dez.2030 | 215.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 41.072,96 | 0.0 | 8170.0 | 695.0 | 15.Jan.2031 | 215.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 41.611,79 | 0.0 | 8111.0 | 1175.0 | 05.Apr.2042 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.109,14 | 0.0 | 8137.0 | 680.0 | 01.Okt.2030 | 170.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 41.280,36 | 0.0 | 8188.0 | 1424.0 | 01.Aug.2048 | 418.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 41.629,74 | 0.0 | 11650.0 | 650.0 | 01.Dez.2031 | 740.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 40.366,78 | 0.0 | 7960.0 | 1220.0 | 03.Jun.2041 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 40.469,85 | 0.0 | 8071.0 | 1107.0 | 11.Mär.2039 | 413.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 40.485,40 | 0.0 | 8053.0 | 1495.0 | 26.Feb.2055 | 463.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 40.548,81 | 0.0 | 7946.0 | 1340.0 | 15.Nov.2047 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.995,75 | 0.0 | 8180.0 | 1370.0 | 15.Mär.2048 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.945,56 | 0.0 | 7986.0 | 1442.0 | 03.Apr.2050 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 40.930,00 | 0.0 | 8169.0 | 710.0 | 03.Mär.2031 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 41.027,79 | 0.0 | 8201.0 | 703.0 | 23.Mär.2031 | 255.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.373,04 | 0.0 | 8062.0 | 759.0 | 15.Mär.2032 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 40.682,17 | 0.0 | 8121.0 | 1606.0 | 15.Mär.2052 | 380.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 40.471,22 | 0.0 | 7984.0 | 726.0 | 23.Nov.2031 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 40.379,86 | 0.0 | 8035.0 | 690.0 | 01.Feb.2031 | 250.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 40.396,12 | 0.0 | 8021.0 | 697.0 | 15.Nov.2030 | 155.0 |
| WPC | WP CAREY INC | REITS | 40.779,17 | 0.0 | 8117.0 | 693.0 | 01.Feb.2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.827,96 | 0.0 | 8081.0 | 711.0 | 01.Jun.2031 | 255.0 |
| FDX | FEDEX CORP | Transport | 40.555,53 | 0.0 | 8048.0 | 1263.0 | 01.Aug.2042 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 40.739,58 | 0.0 | 7986.0 | 1341.0 | 01.Mai.2045 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.647,60 | 0.0 | 8017.0 | 1419.0 | 15.Jun.2047 | 388.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 40.941,48 | 0.0 | 8062.0 | 655.0 | 01.Okt.2030 | 253.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 40.392,51 | 0.0 | 7972.0 | 746.0 | 01.Okt.2031 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 40.510,53 | 0.0 | 8080.0 | 500.0 | 19.Aug.2028 | 199.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.036,21 | 0.0 | 8139.0 | 799.0 | 15.Jun.2032 | 235.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 40.550,93 | 0.0 | 7945.0 | 1363.0 | 01.Nov.2046 | 398.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 40.962,54 | 0.0 | 7997.0 | 1410.0 | 01.Okt.2048 | 393.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 40.925,49 | 0.0 | 8138.0 | 696.0 | 01.Jan.2031 | 190.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 40.935,15 | 0.0 | 8108.0 | 1602.0 | 15.Jul.2052 | 380.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 40.298,13 | 0.0 | 7894.0 | 722.0 | 10.Nov.2032 | 585.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 39.841,53 | 0.0 | 7962.0 | 1140.0 | 29.Jan.2035 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 40.025,47 | 0.0 | 8000.0 | 957.0 | 11.Jan.2033 | 20.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 39.739,03 | 0.0 | 7944.0 | 932.0 | 18.Mär.2033 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.236,79 | 0.0 | 7923.0 | 1448.0 | 01.Dez.2047 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 40.135,40 | 0.0 | 7890.0 | 1419.0 | 01.Jun.2049 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.739,62 | 0.0 | 7930.0 | 725.0 | 15.Feb.2031 | 145.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.092,88 | 0.0 | 7992.0 | 663.0 | 15.Aug.2030 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 39.992,25 | 0.0 | 7967.0 | 715.0 | 15.Jan.2031 | 150.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 40.050,02 | 0.0 | 7932.0 | 683.0 | 01.Nov.2030 | 188.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 40.274,72 | 0.0 | 7985.0 | 684.0 | 01.Dez.2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 40.155,07 | 0.0 | 7988.0 | 700.0 | 21.Jul.2032 | 224.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 39.864,00 | 0.0 | 7838.0 | 706.0 | 15.Nov.2031 | 360.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 39.873,00 | 0.0 | 7886.0 | 1531.0 | 01.Jul.2049 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.672,67 | 0.0 | 7796.0 | 1159.0 | 01.Jun.2041 | 420.0 |
| WPC | WP CAREY INC | REITS | 39.875,26 | 0.0 | 7935.0 | 769.0 | 01.Feb.2032 | 245.0 |
| PLD | PROLOGIS LP | REITS | 40.194,40 | 0.0 | 8010.0 | 712.0 | 01.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 40.100,20 | 0.0 | 7947.0 | 1248.0 | 23.Jan.2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.946,19 | 0.0 | 7941.0 | 1752.0 | 15.Aug.2059 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 40.140,03 | 0.0 | 7991.0 | 1225.0 | 16.Aug.2039 | 300.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 40.018,67 | 0.0 | 7844.0 | 1428.0 | 13.Mai.2050 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 39.991,62 | 0.0 | 7933.0 | 693.0 | 15.Nov.2030 | 175.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Versicherung | 39.799,29 | 0.0 | 7836.0 | 615.0 | 15.Dez.2030 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 40.097,06 | 0.0 | 7964.0 | 665.0 | 01.Feb.2031 | 338.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 40.244,94 | 0.0 | 9744.0 | 545.0 | 01.Mär.2045 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 40.083,30 | 0.0 | 7887.0 | 731.0 | 04.Okt.2031 | 265.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 39.035,78 | 0.0 | 7664.0 | 1443.0 | 16.Apr.2040 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 39.189,13 | 0.0 | 7838.0 | 980.0 | 03.Mär.2033 | 0.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 39.534,51 | 0.0 | 7711.0 | 1351.0 | 01.Okt.2046 | 395.0 |
| NI | NISOURCE INC | Erdgas | 39.464,75 | 0.0 | 7872.0 | 718.0 | 15.Feb.2031 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 39.359,71 | 0.0 | 7746.0 | 799.0 | 15.Okt.2032 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 39.533,02 | 0.0 | 7825.0 | 688.0 | 28.Apr.2032 | 193.0 |
| WU | WESTERN UNION CO/THE | Technologie | 39.504,79 | 0.0 | 7889.0 | 694.0 | 15.Mär.2031 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 39.255,60 | 0.0 | 7765.0 | 720.0 | 01.Apr.2031 | 173.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 39.334,10 | 0.0 | 7850.0 | 748.0 | 01.Sep.2031 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.220,46 | 0.0 | 7834.0 | 783.0 | 15.Mär.2032 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.191,47 | 0.0 | 7789.0 | 1948.0 | 14.Feb.2072 | 385.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 39.261,88 | 0.0 | 7743.0 | 1487.0 | 15.Jun.2049 | 375.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 39.252,00 | 0.0 | 7700.0 | 1442.0 | 15.Nov.2049 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.570,25 | 0.0 | 7893.0 | 718.0 | 15.Feb.2031 | 170.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.391,92 | 0.0 | 7681.0 | 1436.0 | 15.Apr.2052 | 430.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 39.450,58 | 0.0 | 7874.0 | 1415.0 | 15.Sep.2046 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.654,75 | 0.0 | 7752.0 | 1366.0 | 15.Okt.2046 | 390.0 |
| MKL | MARKEL CORPORATION | Versicherung | 39.426,93 | 0.0 | 7870.0 | 1475.0 | 17.Sep.2050 | 415.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 39.509,42 | 0.0 | 9159.0 | 581.0 | 01.Aug.2046 | 300.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 39.512,36 | 0.0 | 9533.0 | 543.0 | 01.Jan.2047 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 39.486,83 | 0.0 | 7851.0 | 703.0 | 15.Dez.2030 | 160.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 39.030,75 | 0.0 | 7737.0 | 1812.0 | 15.Jul.2056 | 330.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 38.980,93 | 0.0 | 7704.0 | 1432.0 | 01.Jul.2049 | 374.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 39.430,73 | 0.0 | 7778.0 | 736.0 | 01.Nov.2031 | 263.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.727,24 | 0.0 | 5512.0 | 1592.0 | 28.Feb.2050 | 341.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 38.453,64 | 0.0 | 7617.0 | 1998.0 | 16.Okt.2048 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 38.552,68 | 0.0 | 7645.0 | 1219.0 | 15.Apr.2036 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 38.840,70 | 0.0 | 3752.0 | 274.0 | 31.Dez.2079 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.626,17 | 0.0 | 7654.0 | 1453.0 | 15.Jul.2046 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 38.472,33 | 0.0 | 7575.0 | 1587.0 | 18.Nov.2049 | 325.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 38.943,67 | 0.0 | 7775.0 | 1231.0 | 15.Mär.2040 | 320.0 |
| ELV | ANTHEM INC | Versicherung | 38.440,50 | 0.0 | 7673.0 | 1584.0 | 15.Mär.2051 | 360.0 |
| EPR | EPR PROPERTIES | REITS | 38.665,88 | 0.0 | 7686.0 | 549.0 | 15.Aug.2029 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 38.932,66 | 0.0 | 7727.0 | 697.0 | 19.Nov.2030 | 163.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 38.712,92 | 0.0 | 7691.0 | 683.0 | 15.Jan.2031 | 250.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 38.344,87 | 0.0 | 9734.0 | 542.0 | 01.Feb.2047 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 38.518,68 | 0.0 | 9703.0 | 651.0 | 01.Mär.2047 | 400.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 38.336,69 | 0.0 | 7512.0 | 1543.0 | 15.Okt.2049 | 339.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 38.120,63 | 0.0 | 7531.0 | 1748.0 | 25.Okt.2046 | 200.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 37.965,65 | 0.0 | 7437.0 | 1044.0 | 05.Jun.2035 | 175.0 |
| DELMAR_04-A | DELMAR_04 A | Non-Agency CMBS | 38.265,35 | 0.0 | 12298.0 | 270.0 | 19.Feb.2029 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 38.128,08 | 0.0 | 7464.0 | 1425.0 | 01.Mai.2049 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 38.185,46 | 0.0 | 7494.0 | 1549.0 | 01.Mai.2050 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.910,97 | 0.0 | 7454.0 | 1809.0 | 20.Mai.2061 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.034,08 | 0.0 | 7591.0 | 1613.0 | 15.Mär.2053 | 370.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 37.837,81 | 0.0 | 1257.0 | 132.0 | 07.Aug.2024 | 222.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 37.635,73 | 0.0 | 9288.0 | 702.0 | 20.Jan.2043 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 38.182,89 | 0.0 | 7439.0 | 1354.0 | 02.Okt.2047 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.886,96 | 0.0 | 7520.0 | 1913.0 | 05.Feb.2070 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.633,33 | 0.0 | 7510.0 | 1243.0 | 10.Mär.2040 | 300.0 |
| KSU | KANSAS CITY SOUTHERN | Transport | 38.033,31 | 0.0 | 7462.0 | 1535.0 | 01.Mai.2050 | 350.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 37.941,12 | 0.0 | 9173.0 | 471.0 | 20.Okt.2047 | 350.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 37.630,37 | 0.0 | 10244.0 | 500.0 | 01.Mai.2048 | 500.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 38.082,30 | 0.0 | 9600.0 | 530.0 | 20.Nov.2048 | 400.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 38.142,68 | 0.0 | 9823.0 | 443.0 | 20.Dez.2048 | 450.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 38.080,28 | 0.0 | 7483.0 | 1327.0 | 01.Okt.2044 | 268.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 37.191,20 | 0.0 | 14728.0 | 739.0 | 28.Jan.2033 | 813.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 37.377,69 | 0.0 | 7462.0 | 1887.0 | 08.Mär.2049 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 37.381,61 | 0.0 | 7451.0 | 1265.0 | 02.Mai.2036 | 25.0 |
| NOV | NATIONAL OILWELL VARCO INC. | Energie | 37.161,35 | 0.0 | 7302.0 | 1215.0 | 01.Dez.2042 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 37.365,33 | 0.0 | 7401.0 | 1193.0 | 31.Jan.2043 | 430.0 |
| UDR | UDR INC MTN | REITS | 37.079,58 | 0.0 | 7408.0 | 877.0 | 15.Mär.2033 | 190.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 37.429,83 | 0.0 | 7437.0 | 673.0 | 01.Feb.2031 | 300.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 36.977,71 | 0.0 | 7269.0 | 686.0 | 15.Apr.2031 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.527,41 | 0.0 | 8176.0 | 1299.0 | 15.Nov.2045 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.187,36 | 0.0 | 7420.0 | 1541.0 | 13.Mär.2051 | 370.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 37.522,28 | 0.0 | 9764.0 | 348.0 | 01.Okt.2030 | 525.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 36.991,74 | 0.0 | 7262.0 | 1547.0 | 01.Nov.2049 | 330.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 37.001,13 | 0.0 | 7235.0 | 1508.0 | 01.Okt.2050 | 333.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.332,12 | 0.0 | 7237.0 | 892.0 | 04.Sep.2035 | 561.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 36.344,63 | 0.0 | 7227.0 | 1671.0 | 07.Feb.2050 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.367,62 | 0.0 | 7174.0 | 1659.0 | 03.Jun.2051 | 305.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 36.707,99 | 0.0 | 7180.0 | 1544.0 | 01.Okt.2049 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.655,86 | 0.0 | 7147.0 | 1444.0 | 01.Okt.2049 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 36.520,68 | 0.0 | 7239.0 | 1643.0 | 01.Aug.2059 | 395.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 36.681,46 | 0.0 | 7142.0 | 1363.0 | 15.Okt.2050 | 425.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 36.696,22 | 0.0 | 8344.0 | 661.0 | 01.Okt.2051 | 200.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 36.498,71 | 0.0 | 7270.0 | 1482.0 | 01.Mär.2049 | 363.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.528,12 | 0.0 | 7260.0 | 1469.0 | 15.Aug.2049 | 363.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 36.297,21 | 0.0 | 7181.0 | 1586.0 | 01.Jan.2050 | 318.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 36.573,25 | 0.0 | 7228.0 | 1568.0 | 30.Mär.2051 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 35.919,26 | 0.0 | 7046.0 | 1955.0 | 19.Jun.2049 | 163.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 35.626,70 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.079,09 | 0.0 | 9869.0 | 194.0 | 25.Mai.2025 | 442.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 36.172,21 | 0.0 | 7221.0 | 1577.0 | 15.Sep.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.958,62 | 0.0 | 7154.0 | 1661.0 | 15.Feb.2051 | 305.0 |
| T | AT&T INC | Kommunikation | 35.773,42 | 0.0 | 7101.0 | 1623.0 | 01.Feb.2052 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.935,15 | 0.0 | 7098.0 | 1332.0 | 13.Nov.2040 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.647,24 | 0.0 | 7120.0 | 1489.0 | 19.Sep.2046 | 313.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 36.185,40 | 0.0 | 8333.0 | 665.0 | 20.Aug.2035 | 188.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 35.959,49 | 0.0 | 7406.0 | 534.0 | 15.Sep.2036 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 35.298,13 | 0.0 | 7010.0 | 1994.0 | 16.Okt.2046 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.111,75 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 35.285,01 | 0.0 | 7028.0 | 1434.0 | 01.Mär.2048 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 35.360,26 | 0.0 | 6920.0 | 1586.0 | 01.Apr.2050 | 305.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 35.332,68 | 0.0 | 6956.0 | 1536.0 | 01.Jun.2050 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 34.853,25 | 0.0 | 6947.0 | 1387.0 | 15.Aug.2040 | 190.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 35.153,16 | 0.0 | 8.0 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.506,33 | 0.0 | 7077.0 | 1672.0 | 01.Mär.2051 | 300.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 35.072,98 | 0.0 | 6871.0 | 1563.0 | 01.Okt.2050 | 289.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 35.451,64 | 0.0 | 6953.0 | 1825.0 | 01.Nov.2061 | 332.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 34.315,19 | 0.0 | 12962.0 | 485.0 | 31.Mär.2029 | 619.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.453,73 | 0.0 | 9812.0 | 137.0 | 01.Sep.2024 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.637,32 | 0.0 | 6904.0 | 1635.0 | 01.Mär.2050 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.589,47 | 0.0 | 6846.0 | 1644.0 | 01.Jul.2050 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 34.312,29 | 0.0 | 6801.0 | 1682.0 | 15.Jan.2052 | 295.0 |
| PLD | PROLOGIS LP | REITS | 34.248,85 | 0.0 | 6825.0 | 1605.0 | 01.Mär.2050 | 305.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.182,23 | 0.0 | 6745.0 | 1847.0 | 15.Jun.2060 | 313.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 34.277,49 | 0.0 | 9746.0 | 259.0 | 01.Sep.2032 | 350.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 34.802,01 | 0.0 | 6931.0 | 2099.0 | 01.Sep.2119 | 365.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 34.685,17 | 0.0 | 6826.0 | 1652.0 | 29.Apr.2061 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 33.635,93 | 0.0 | 6689.0 | 602.0 | 01.Feb.2030 | 331.0 |
| INTC | INTEL CORPORATION | Technologie | 34.010,33 | 0.0 | 6761.0 | 1644.0 | 12.Aug.2051 | 305.0 |
| AEP | OHIO POWER CO | Elektro- | 34.129,47 | 0.0 | 6682.0 | 1654.0 | 01.Okt.2051 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.563,10 | 0.0 | 6591.0 | 867.0 | 01.Okt.2033 | 245.0 |
| EXC | PECO ENERGY CO | Elektro- | 33.642,38 | 0.0 | 6717.0 | 1702.0 | 15.Sep.2051 | 285.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 33.974,72 | 0.0 | 6760.0 | 1467.0 | 25.Feb.2050 | 363.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 33.844,15 | 0.0 | 10250.0 | 465.0 | 01.Jul.2040 | 500.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.656,32 | 0.0 | 6603.0 | 1555.0 | 01.Mai.2050 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.825,47 | 0.0 | 6559.0 | 1431.0 | 22.Sep.2045 | 395.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 33.396,29 | 0.0 | 6679.0 | 335.0 | 28.Sep.2026 | 171.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.107,93 | 0.0 | 12604.0 | 747.0 | 29.Apr.2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 32.895,38 | 0.0 | 6495.0 | 1780.0 | 15.Mai.2050 | 225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.824,83 | 0.0 | 6548.0 | 1485.0 | 15.Sep.2055 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 32.805,29 | 0.0 | 6487.0 | 1498.0 | 15.Jan.2052 | 355.0 |
| NXPI | NXP BV | Technologie | 33.363,17 | 0.0 | 6564.0 | 1567.0 | 30.Nov.2051 | 325.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 33.369,00 | 0.0 | 6586.0 | 1591.0 | 15.Jun.2050 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 33.261,44 | 0.0 | 6565.0 | 1762.0 | 15.Dez.2055 | 298.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 32.784,83 | 0.0 | 6515.0 | 1689.0 | 01.Feb.2050 | 259.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 33.189,74 | 0.0 | 6571.0 | 1671.0 | 01.Jul.2050 | 270.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 33.024,54 | 0.0 | 6481.0 | 1716.0 | 01.Okt.2050 | 249.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 32.160,95 | 0.0 | 6340.0 | 1275.0 | 02.Dez.2040 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 32.755,83 | 0.0 | 6539.0 | 1665.0 | 15.Sep.2050 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 32.199,03 | 0.0 | 6335.0 | 1405.0 | 22.Dez.2051 | 385.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 32.579,19 | 0.0 | 6505.0 | 1728.0 | 15.Mär.2051 | 263.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 32.140,42 | 0.0 | 6286.0 | 1520.0 | 15.Apr.2050 | 310.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 32.594,38 | 0.0 | 9574.0 | 639.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 32.388,69 | 0.0 | 9963.0 | 489.0 | 20.Jun.2047 | 450.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 32.545,82 | 0.0 | 9803.0 | 524.0 | 01.Feb.2048 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 32.341,44 | 0.0 | 6438.0 | 1706.0 | 15.Aug.2049 | 244.0 |
| UAL | UNITED AIRLINES INC | Transport | 32.664,25 | 0.0 | 9133.0 | 382.0 | 07.Jan.2030 | 310.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 32.159,96 | 0.0 | 6355.0 | 1699.0 | 15.Jun.2051 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 32.737,50 | 0.0 | 6485.0 | 1591.0 | 15.Jul.2050 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.760,83 | 0.0 | 6278.0 | 636.0 | 30.Dez.2030 | 450.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 31.939,35 | 0.0 | 6387.0 | 1340.0 | 29.Sep.2045 | 455.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Transport | 31.631,38 | 0.0 | 6310.0 | 1416.0 | 08.Sep.2044 | 365.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 31.834,65 | 0.0 | 11442.0 | 567.0 | 12.Jul.2037 | 499.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.015,17 | 0.0 | 6364.0 | 1632.0 | 12.Aug.2051 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.770,92 | 0.0 | 6342.0 | 1669.0 | 15.Mär.2052 | 290.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 31.766,64 | 0.0 | 10198.0 | 422.0 | 01.Sep.2039 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 30.707,53 | 0.0 | 10031.0 | 62.0 | 22.Nov.2023 | 575.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 30.813,50 | 0.0 | 12200.0 | 1005.0 | 30.Jul.2039 | 750.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 30.892,17 | 0.0 | 6144.0 | 1287.0 | 01.Sep.2050 | 429.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 30.329,83 | 0.0 | 10016.0 | 490.0 | 01.Mär.2047 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.418,12 | 0.0 | 11424.0 | 660.0 | 15.Apr.2032 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 29.150,87 | 0.0 | 5802.0 | 780.0 | 22.Jan.2032 | 225.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 29.117,19 | 0.0 | 11494.0 | 999.0 | 10.Jan.2039 | 688.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.198,98 | 0.0 | 9651.0 | 246.0 | 15.Jan.2026 | 395.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 28.590,69 | 0.0 | 9676.0 | 541.0 | 01.Aug.2042 | 400.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 28.375,13 | 0.0 | 10138.0 | 408.0 | 20.Mai.2048 | 500.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.756,28 | 0.0 | 5525.0 | 2399.0 | 20.Aug.2049 | 40.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.406,47 | 0.0 | 10822.0 | 899.0 | 24.Okt.2033 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.514,98 | 0.0 | 9778.0 | 215.0 | 15.Aug.2025 | 388.0 |
| HES | HESS CORPORATION | Energie | 27.556,72 | 0.0 | 10993.0 | 731.0 | 15.Mär.2033 | 713.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 26.697,64 | 0.0 | 10505.0 | 99.0 | 05.Apr.2024 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 27.015,88 | 0.0 | 87.0 | 661.0 | 20.Mai.2030 | 230.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 26.214,76 | 0.0 | 5202.0 | 975.0 | 24.Mai.2034 | 175.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Mortgage Collateralized | 26.539,95 | 0.0 | 10560.0 | 116.0 | 05.Jun.2024 | 63.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 26.386,05 | 0.0 | 10199.0 | 422.0 | 01.Apr.2033 | 500.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 26.235,10 | 0.0 | 10233.0 | 2061.0 | 01.Okt.2111 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.110,70 | 0.0 | 10248.0 | 834.0 | 01.Dez.2034 | 595.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 25.428,76 | 0.0 | 9641.0 | 309.0 | 01.Apr.2033 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 24.617,27 | 0.0 | 9708.0 | 668.0 | 23.Aug.2030 | 213.0 |
| VALEBZ | VALE SA | Basic Industry | 24.531,47 | 0.0 | 9783.0 | 1164.0 | 11.Sep.2042 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.968,49 | 0.0 | 9781.0 | 881.0 | 27.Apr.2035 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 25.157,46 | 0.0 | 9873.0 | 138.0 | 30.Okt.2024 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.622,32 | 0.0 | 9772.0 | 942.0 | 01.Feb.2036 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 24.797,27 | 0.0 | 9904.0 | 45.0 | 15.Sep.2023 | 365.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 24.838,69 | 0.0 | 9739.0 | 964.0 | 15.Jun.2039 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 24.712,36 | 0.0 | 9875.0 | 47.0 | 21.Sep.2023 | 388.0 |
| RDN | RADIAN GROUP INC | Versicherung | 24.924,01 | 0.0 | 9942.0 | 155.0 | 15.Mär.2025 | 663.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 24.973,26 | 0.0 | 9710.0 | 369.0 | 01.Jun.2033 | 402.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 24.359,79 | 0.0 | 9743.0 | 353.0 | 26.Okt.2026 | 1.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 23.979,10 | 0.0 | 9572.0 | 138.0 | 01.Sep.2024 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.359,69 | 0.0 | 9614.0 | 410.0 | 15.Nov.2027 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 23.992,96 | 0.0 | 9592.0 | 94.0 | 15.Mär.2024 | 120.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 24.376,89 | 0.0 | 9598.0 | 277.0 | 28.Apr.2026 | 363.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 24.376,58 | 0.0 | 9600.0 | 281.0 | 27.Mai.2026 | 440.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.308,01 | 0.0 | 9601.0 | 453.0 | 01.Jun.2028 | 370.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 23.919,23 | 0.0 | 9373.0 | 276.0 | 15.Apr.2026 | 425.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 23.802,41 | 0.0 | 9186.0 | 560.0 | 01.Dez.2046 | 300.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 24.411,39 | 0.0 | 9918.0 | 121.0 | 01.Jul.2032 | 400.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 24.455,14 | 0.0 | 10062.0 | 458.0 | 01.Aug.2052 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 24.334,70 | 0.0 | 9699.0 | 69.0 | 15.Dez.2023 | 120.0 |
| UDR | UDR INC MTN | REITS | 24.028,31 | 0.0 | 9533.0 | 499.0 | 26.Jan.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Elektro- | 23.763,77 | 0.0 | 9339.0 | 761.0 | 01.Nov.2032 | 402.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 23.661,89 | 0.0 | 9419.0 | 102.0 | 16.Apr.2024 | 100.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.430,08 | 0.0 | 9335.0 | 173.0 | 13.Jan.2025 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.390,56 | 0.0 | 9253.0 | 713.0 | 15.Jan.2045 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.689,24 | 0.0 | 9314.0 | 443.0 | 01.Apr.2028 | 325.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 22.875,28 | 0.0 | 9122.0 | 517.0 | 04.Mär.2029 | 387.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 22.602,26 | 0.0 | 8978.0 | 291.0 | 14.Apr.2026 | 138.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 22.206,92 | 0.0 | 8844.0 | 1198.0 | 01.Sep.2042 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.015,12 | 0.0 | 8660.0 | 919.0 | 15.Mai.2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 21.772,83 | 0.0 | 8688.0 | 503.0 | 12.Aug.2028 | 160.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.291,24 | 0.0 | 8902.0 | 326.0 | 01.Sep.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 21.923,78 | 0.0 | 8749.0 | 1235.0 | 15.Mär.2044 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.230,88 | 0.0 | 8836.0 | 1307.0 | 15.Feb.2045 | 450.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 22.246,73 | 0.0 | 8704.0 | 1415.0 | 15.Apr.2048 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 22.149,69 | 0.0 | 8693.0 | 1817.0 | 15.Mai.2069 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 22.200,80 | 0.0 | 8857.0 | 276.0 | 21.Feb.2026 | 213.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 21.883,13 | 0.0 | 9804.0 | 489.0 | 01.Okt.2047 | 450.0 |
| AET | AETNA INC | Versicherung | 21.337,72 | 0.0 | 8380.0 | 1242.0 | 15.Nov.2042 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 21.135,65 | 0.0 | 8418.0 | 611.0 | 10.Feb.2030 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.569,62 | 0.0 | 8552.0 | 720.0 | 28.Mai.2031 | 225.0 |
| VNT | VONTIER CORP | Produktionsmittel | 21.240,58 | 0.0 | 8377.0 | 457.0 | 01.Apr.2028 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 21.116,75 | 0.0 | 8334.0 | 1222.0 | 30.Jun.2043 | 450.0 |
| ULFP | WEA FINANCE LLC 144A | REITS | 21.536,49 | 0.0 | 8555.0 | 351.0 | 15.Jan.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 20.932,57 | 0.0 | 8368.0 | 671.0 | 12.Feb.2030 | 38.0 |
| MET | METLIFE INC | Versicherung | 21.018,64 | 0.0 | 8354.0 | 1250.0 | 13.Aug.2042 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 20.892,37 | 0.0 | 8133.0 | 1373.0 | 01.Okt.2049 | 450.0 |
| FDX | FEDEX CORP | Transport | 20.489,24 | 0.0 | 8128.0 | 1328.0 | 01.Feb.2045 | 410.0 |
| SRC | SPIRIT REALTY LP | REITS | 20.990,13 | 0.0 | 8387.0 | 462.0 | 15.Mär.2028 | 210.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 21.022,22 | 0.0 | 9499.0 | 571.0 | 01.Nov.2047 | 350.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.925,19 | 0.0 | 6543.0 | 1521.0 | 26.Nov.2048 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 20.054,33 | 0.0 | 7923.0 | 1328.0 | 02.Dez.2041 | 300.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 19.745,52 | 0.0 | 9666.0 | 541.0 | 01.Feb.2045 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.236,50 | 0.0 | 7680.0 | 1472.0 | 15.Sep.2047 | 360.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 19.041,69 | 0.0 | 9758.0 | 541.0 | 01.Feb.2047 | 400.0 |
| GMT | GATX CORP | Finanzunternehmen | 19.470,60 | 0.0 | 9573.0 | 184.0 | 30.Mär.2025 | 325.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 19.096,52 | 0.0 | 7623.0 | 1523.0 | 15.Sep.2049 | 365.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 18.440,69 | 0.0 | 7254.0 | 96.0 | 01.Apr.2024 | 335.0 |
| AEP | AEP TEXAS INC | Elektro- | 18.323,94 | 0.0 | 7258.0 | 1536.0 | 15.Jan.2050 | 345.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 18.787,59 | 0.0 | 7417.0 | 738.0 | 15.Nov.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.745,90 | 0.0 | 7042.0 | 165.0 | 23.Dez.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 18.138,19 | 0.0 | 7255.0 | 1265.0 | 21.Jan.2036 | 1.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 17.958,87 | 0.0 | 9674.0 | 461.0 | 01.Aug.2030 | 300.0 |
| UNICHI | University of Chicago | Industrial Other | 17.830,86 | 0.0 | 7006.0 | 1490.0 | 01.Apr.2050 | 255.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 17.468,31 | 0.0 | 6904.0 | 1710.0 | 15.Dez.2051 | 285.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 17.519,03 | 0.0 | 6837.0 | 1784.0 | 15.Okt.2070 | 373.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 16.948,33 | 0.0 | 9676.0 | 566.0 | 01.Sep.2048 | 400.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 17.464,49 | 0.0 | 8878.0 | 519.0 | 01.Sep.2031 | 350.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 17.546,08 | 0.0 | 10576.0 | 474.0 | 01.Jul.2038 | 625.0 |
| IAGLN | BRITISH AIRWAYS 13-1 A PTT 144A | Transport | 16.695,80 | 0.0 | 9864.0 | 126.0 | 20.Dez.2025 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 16.364,65 | 0.0 | 6534.0 | 1946.0 | 16.Sep.2062 | 297.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 15.534,38 | 0.0 | 6121.0 | 2065.0 | 01.Jun.2070 | 281.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 15.444,05 | 0.0 | 6172.0 | 873.0 | 21.Sep.2033 | 310.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 15.002,46 | 0.0 | 129.0 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 15.282,82 | 0.0 | 9138.0 | 349.0 | 22.Mär.2029 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 14.644,18 | 0.0 | 5754.0 | 1941.0 | 01.Mai.2060 | 250.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 14.149,74 | 0.0 | 9517.0 | 646.0 | 01.Sep.2044 | 350.0 |
| FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | Agency Fixed Rate | 13.402,36 | 0.0 | 9764.0 | 474.0 | 01.Feb.2041 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 13.201,19 | 0.0 | 9996.0 | 17.0 | 15.Jun.2023 | 545.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 10.869,75 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 11.170,61 | 0.0 | 10030.0 | 489.0 | 20.Feb.2047 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 10.874,76 | 0.0 | 9913.0 | 474.0 | 01.Jul.2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 10.101,14 | 0.0 | 9306.0 | 332.0 | 01.Dez.2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 8.712,80 | 0.0 | 8444.0 | 1225.0 | 01.Apr.2048 | 540.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 8.864,77 | 0.0 | 9539.0 | 573.0 | 20.Apr.2048 | 400.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 8.186,06 | 0.0 | 9329.0 | 639.0 | 20.Okt.2044 | 350.0 |
| G2BK2856 | GNMA2 30YR | Agency Fixed Rate | 8.099,75 | 0.0 | 9818.0 | 486.0 | 20.Dez.2048 | 450.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 7.780,10 | 0.0 | 9791.0 | 490.0 | 01.Jun.2044 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 7.288,75 | 0.0 | 9568.0 | 173.0 | 01.Dez.2029 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 7.900,60 | 0.0 | 9803.0 | 539.0 | 01.Jul.2048 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.814,76 | 0.0 | 9618.0 | 372.0 | 06.Jun.2027 | 370.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 6.217,37 | 0.0 | 9991.0 | 510.0 | 01.Apr.2047 | 450.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 3.803,97 | 0.0 | 9896.0 | 434.0 | 01.Jun.2038 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 3.495,11 | 0.0 | 9726.0 | 388.0 | 01.Jul.2033 | 350.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.746,95 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 67.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 2,79 | 0.0 | 74.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 15.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 28.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 6.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 63.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 75.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 110.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,02 | 0.0 | 124.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 13,24 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 114,53 | 0.0 | 1454.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.991,79 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -17.849,43 | 0.0 | 7390.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.001.409,84 | -4.0 | 10913.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -127.186.459,80 | -184.0 | 10000.0 | 0.0 | nan | 0.0 |
