Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AEGE consists of 10848 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 122.746.127,14 | 252.0 | 10005.0 | -1.0 | nan | 367.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.478.623,46 | 122.0 | 1491.0 | 790.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.130.972,19 | 111.0 | 1496.0 | 508.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 31.116.624,48 | 64.0 | 7935.0 | 741.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.707.888,62 | 51.0 | 1509.0 | 302.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.924.437,85 | 49.0 | 1493.0 | 148.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.908.399,02 | 47.0 | 1603.0 | 616.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.774.865,03 | 47.0 | 1565.0 | 354.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.890.232,02 | 45.0 | 1577.0 | 690.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.730.173,83 | 45.0 | 1516.0 | 282.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.674.899,70 | 44.0 | 1548.0 | 434.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.415.556,51 | 44.0 | 1492.0 | 120.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.140.944,25 | 37.0 | 1520.0 | 136.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.820.715,60 | 35.0 | 7913.0 | 750.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.070.643,10 | 31.0 | 8294.0 | 705.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 14.894.913,49 | 31.0 | 9962.0 | 435.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.634.053,00 | 30.0 | 1531.0 | 206.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.303.362,30 | 29.0 | 1801.0 | 1837.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.454.904,92 | 28.0 | 1494.0 | 331.0 | 25.Jan.2030 | 143.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.715.349,02 | 26.0 | 7854.0 | 754.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.725.322,18 | 24.0 | 9789.0 | 771.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.697.209,51 | 24.0 | 9531.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.267.489,13 | 23.0 | 9963.0 | 175.0 | 30.Juni2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.248.495,05 | 23.0 | 10487.0 | 654.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.135.537,57 | 23.0 | 10000.0 | 231.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.947.594,13 | 22.0 | 1494.0 | 172.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.887.416,37 | 22.0 | 1569.0 | 708.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.662.361,09 | 22.0 | 1495.0 | 806.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.508.452,36 | 22.0 | 9929.0 | 156.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.451.777,44 | 21.0 | 1553.0 | 736.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.234.402,17 | 21.0 | 9834.0 | 193.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.098.912,75 | 21.0 | 9796.0 | 417.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.951.065,69 | 20.0 | 1528.0 | 200.0 | 25.Sept.2028 | 248.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.901.132,64 | 20.0 | 9093.0 | 396.0 | 17.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.823.735,22 | 20.0 | 9904.0 | 245.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.770.043,49 | 20.0 | 1591.0 | 644.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.695.275,38 | 20.0 | 1954.0 | 2596.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.633.461,24 | 20.0 | 9359.0 | 585.0 | 15.Mai2033 | 338.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.618.057,99 | 20.0 | 8424.0 | 676.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.577.864,58 | 20.0 | 10001.0 | 104.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.430.338,32 | 19.0 | 1522.0 | 186.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.423.399,28 | 19.0 | 9672.0 | 388.0 | 30.Nov.2030 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.325.387,34 | 19.0 | 8286.0 | 719.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.240.021,59 | 19.0 | 9773.0 | 286.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.212.140,11 | 19.0 | 1563.0 | 380.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.952.329,87 | 18.0 | 9993.0 | 264.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.800.201,22 | 18.0 | 9733.0 | 734.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.755.750,54 | 18.0 | 9731.0 | 1465.0 | 15.Mai2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.707.420,09 | 18.0 | 8787.0 | 1112.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.597.829,21 | 18.0 | 10002.0 | 438.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.459.609,78 | 17.0 | 8611.0 | 472.0 | 15.Aug.2031 | 125.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.436.598,84 | 17.0 | 8618.0 | 693.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.362.975,75 | 17.0 | 9586.0 | 116.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.262.533,48 | 17.0 | 11247.0 | 517.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.162.734,63 | 17.0 | 10106.0 | 420.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.090.771,81 | 17.0 | 9820.0 | 237.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.044.725,16 | 17.0 | 9907.0 | 138.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.982.262,06 | 16.0 | 9714.0 | 395.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.853.837,00 | 16.0 | 9427.0 | 234.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.787.291,44 | 16.0 | 1779.0 | 1824.0 | 25.Okt.2052 | 312.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.764.080,43 | 16.0 | 6558.0 | 1233.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.718.084,93 | 16.0 | 11360.0 | 355.0 | 25.Mai2030 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.711.019,79 | 16.0 | 8216.0 | 727.0 | 14.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.537.244,16 | 15.0 | 10006.0 | 183.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.505.356,69 | 15.0 | 9738.0 | 363.0 | 31.Aug.2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.379.404,19 | 15.0 | 11779.0 | 721.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.348.058,25 | 15.0 | 8773.0 | 510.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.252.881,69 | 15.0 | 9913.0 | 151.0 | 31.März2028 | 363.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.226.539,04 | 15.0 | 8427.0 | 679.0 | 20.März2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.220.866,98 | 15.0 | 9929.0 | 590.0 | 31.Juli2033 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.073.388,55 | 15.0 | 9654.0 | 404.0 | 28.Feb.2031 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.026.571,59 | 14.0 | 8583.0 | 710.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.904.343,82 | 14.0 | 9703.0 | 519.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.880.851,29 | 14.0 | 9439.0 | 239.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.880.863,08 | 14.0 | 12860.0 | 140.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.687.321,60 | 14.0 | 9548.0 | 277.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.658.384,24 | 14.0 | 9527.0 | 163.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.621.845,69 | 14.0 | 9544.0 | 674.0 | 15.Aug.2034 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.597.149,31 | 14.0 | 12041.0 | 188.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.557.347,42 | 13.0 | 5486.0 | 1679.0 | 15.Aug.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.510.961,30 | 13.0 | 1837.0 | 1776.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.464.985,61 | 13.0 | 9530.0 | 140.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.366.867,82 | 13.0 | 62.0 | 413.0 | 20.Dez.2030 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.344.318,88 | 13.0 | 11546.0 | 205.0 | 19.Okt.2028 | 240.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.292.580,55 | 13.0 | 8239.0 | 766.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.219.830,98 | 13.0 | 9888.0 | 160.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.135.663,56 | 13.0 | 9901.0 | 252.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.020.259,68 | 12.0 | 1561.0 | 366.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.935.604,35 | 12.0 | 9900.0 | 318.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.911.729,79 | 12.0 | 8741.0 | 359.0 | 15.Mai2030 | 63.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.889.233,03 | 12.0 | 8085.0 | 712.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.881.899,32 | 12.0 | 9791.0 | 495.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.868.187,89 | 12.0 | 8913.0 | 1531.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.843.843,58 | 12.0 | 9663.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.791.460,93 | 12.0 | 10130.0 | 202.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.698.431,79 | 12.0 | 9795.0 | 569.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.695.192,52 | 12.0 | 9990.0 | 603.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.694.944,56 | 12.0 | 57.0 | 451.0 | 20.März2031 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.616.294,32 | 12.0 | 9272.0 | 396.0 | 17.Sept.2026 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.600.330,79 | 11.0 | 12773.0 | 13.0 | nan | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.595.046,27 | 11.0 | 56.0 | 737.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.573.513,22 | 11.0 | 9457.0 | 569.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.570.543,48 | 11.0 | 6323.0 | 1440.0 | 15.Aug.2046 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.560.199,91 | 11.0 | 10866.0 | 269.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.536.757,48 | 11.0 | 9896.0 | 424.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.524.864,13 | 11.0 | 9747.0 | 710.0 | 15.Mai2035 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.518.171,39 | 11.0 | 9429.0 | 609.0 | 21.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.473.049,97 | 11.0 | 9220.0 | 514.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.465.592,03 | 11.0 | 61.0 | 346.0 | 20.März2030 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.434.992,15 | 11.0 | 9969.0 | 398.0 | 21.Sept.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.390.736,95 | 11.0 | 9965.0 | 121.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.339.823,51 | 11.0 | 10023.0 | 693.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.332.744,84 | 11.0 | 9897.0 | 130.0 | 31.Dez.2027 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.313.410,41 | 11.0 | 6885.0 | 167.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.301.618,13 | 11.0 | 62.0 | 430.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.284.684,48 | 11.0 | 11558.0 | 239.0 | 25.Feb.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.266.965,42 | 11.0 | 11101.0 | 750.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.258.203,61 | 11.0 | 62.0 | 106.0 | 20.Sept.2027 | 10.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.254.703,31 | 11.0 | 8963.0 | 661.0 | 01.Mai2053 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.253.145,99 | 11.0 | 9452.0 | 625.0 | 14.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.195.146,06 | 11.0 | 9777.0 | 677.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.162.377,74 | 11.0 | 9365.0 | 227.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.145.918,68 | 11.0 | 9889.0 | 640.0 | 15.Mai2034 | 438.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.139.303,19 | 11.0 | 11301.0 | 581.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.137.599,69 | 11.0 | 9822.0 | 536.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.137.099,19 | 11.0 | 11528.0 | 294.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.131.704,32 | 11.0 | 10010.0 | 141.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.095.550,08 | 10.0 | 9781.0 | 164.0 | 15.Mai2028 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.054.458,75 | 10.0 | 9909.0 | 1534.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.049.952,80 | 10.0 | 11279.0 | 147.0 | 25.Feb.2028 | 75.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.044.595,86 | 10.0 | 8410.0 | 1001.0 | 04.Feb.2037 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.042.578,27 | 10.0 | 9905.0 | 121.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.034.733,03 | 10.0 | 11628.0 | 457.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 4.963.426,88 | 10.0 | 62.0 | 134.0 | 01.Jan.2028 | 110.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.942.048,72 | 10.0 | 9787.0 | 509.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.940.423,10 | 10.0 | 8673.0 | 405.0 | 15.Nov.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.936.315,67 | 10.0 | 13367.0 | 772.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.919.153,97 | 10.0 | 60.0 | 279.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.892.014,58 | 10.0 | 9757.0 | 402.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.879.442,88 | 10.0 | 9966.0 | 167.0 | 31.Mai2028 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.869.658,47 | 10.0 | 8812.0 | 745.0 | 21.Sept.2026 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.866.919,88 | 10.0 | 1524.0 | 476.0 | 15.Sept.2031 | 187.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.850.265,71 | 10.0 | 11213.0 | 172.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.841.290,56 | 10.0 | 9350.0 | 1495.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.831.119,64 | 10.0 | 9410.0 | 210.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.830.095,99 | 10.0 | 9609.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.828.710,84 | 10.0 | 9627.0 | 601.0 | 15.Aug.2033 | 388.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.823.330,53 | 10.0 | 8767.0 | 666.0 | 20.Juli2052 | 300.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.810.337,10 | 10.0 | 10238.0 | 338.0 | 01.Nov.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.809.465,29 | 10.0 | 9973.0 | 142.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.799.861,41 | 10.0 | 10108.0 | 411.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.786.000,45 | 10.0 | 10097.0 | 490.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.784.270,15 | 10.0 | 9979.0 | 315.0 | 31.Jan.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.783.712,30 | 10.0 | 59.0 | 832.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.760.590,85 | 10.0 | 56.0 | 637.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.722.905,99 | 10.0 | 56.0 | 614.0 | 20.Dez.2032 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.711.766,26 | 10.0 | 12113.0 | 782.0 | 26.Juni2034 | 0.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.688.025,65 | 10.0 | 9754.0 | 563.0 | 01.Jan.2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.672.003,69 | 10.0 | 11492.0 | 626.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.662.096,83 | 10.0 | 9607.0 | 260.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.647.434,14 | 10.0 | 8841.0 | 443.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.639.640,10 | 10.0 | 58.0 | 426.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.623.663,93 | 9.0 | 9410.0 | 187.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.615.226,26 | 9.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.598.130,50 | 9.0 | 9850.0 | 335.0 | 30.Apr.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.586.815,25 | 9.0 | 5678.0 | 1798.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.583.538,94 | 9.0 | 60.0 | 371.0 | 20.Juni2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.565.981,99 | 9.0 | 1550.0 | 292.0 | 25.Sept.2029 | 262.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.546.960,56 | 9.0 | 9793.0 | 511.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.520.211,58 | 9.0 | 9997.0 | 117.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.507.554,36 | 9.0 | 10532.0 | 321.0 | 25.Nov.2029 | 0.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.475.264,36 | 9.0 | 8659.0 | 384.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.458.010,85 | 9.0 | 9923.0 | 273.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.435.257,09 | 9.0 | 8709.0 | 428.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.411.369,28 | 9.0 | 56.0 | 778.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.360.690,50 | 9.0 | 10058.0 | 255.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.355.133,15 | 9.0 | 9716.0 | 443.0 | 31.Aug.2031 | 375.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.345.117,10 | 9.0 | 10014.0 | 396.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.341.041,87 | 9.0 | 61.0 | 205.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.309.179,85 | 9.0 | 9961.0 | 129.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.281.160,65 | 9.0 | 11589.0 | 291.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.278.612,28 | 9.0 | 56.0 | 676.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.270.096,31 | 9.0 | 9616.0 | 545.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.248.805,04 | 9.0 | 9081.0 | 897.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.234.994,75 | 9.0 | 9967.0 | 240.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.227.917,76 | 9.0 | 11801.0 | 1067.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.225.992,93 | 9.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.206.483,36 | 9.0 | 57.0 | 811.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.205.010,65 | 9.0 | 11968.0 | 461.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.199.070,60 | 9.0 | 10155.0 | 419.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.193.794,49 | 9.0 | 9895.0 | 326.0 | 31.März2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.159.153,93 | 9.0 | 7540.0 | 1414.0 | 30.Juli2042 | 100.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.131.728,18 | 8.0 | 9792.0 | 515.0 | 01.Dez.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.124.372,18 | 8.0 | 10447.0 | 443.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.104.626,70 | 8.0 | 11609.0 | 881.0 | 30.Okt.2037 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.101.254,75 | 8.0 | 60.0 | 230.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.098.114,70 | 8.0 | 13472.0 | 270.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.094.237,86 | 8.0 | 5967.0 | 1636.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.082.391,37 | 8.0 | 61.0 | 180.0 | 20.Juni2028 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.082.368,60 | 8.0 | 11536.0 | 159.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.080.945,91 | 8.0 | 8598.0 | 491.0 | 15.Nov.2031 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.072.756,74 | 8.0 | 13434.0 | 254.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.065.190,22 | 8.0 | 9956.0 | 398.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.063.383,70 | 8.0 | 10009.0 | 134.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.036.598,16 | 8.0 | 12195.0 | 304.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.019.358,63 | 8.0 | 9889.0 | 188.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.014.976,17 | 8.0 | 11520.0 | 403.0 | 22.Okt.2030 | 38.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.012.607,43 | 8.0 | 9707.0 | 565.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.002.377,75 | 8.0 | 9678.0 | 552.0 | 31.Dez.2032 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.998.288,95 | 8.0 | 11051.0 | 1285.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.984.599,08 | 8.0 | 10638.0 | 574.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.981.969,12 | 8.0 | 9408.0 | 203.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.976.069,75 | 8.0 | 9864.0 | 575.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.955.444,16 | 8.0 | 9911.0 | 292.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.952.286,89 | 8.0 | 60.0 | 254.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.952.500,44 | 8.0 | 9408.0 | 194.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.951.460,33 | 8.0 | 9598.0 | 558.0 | 28.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.930.465,49 | 8.0 | 58.0 | 377.0 | 20.Juni2030 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.919.725,70 | 8.0 | 9072.0 | 1521.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.919.483,65 | 8.0 | 9890.0 | 221.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.906.008,85 | 8.0 | 9118.0 | 540.0 | 15.Aug.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.888.991,07 | 8.0 | 11427.0 | 857.0 | 15.Aug.2036 | 300.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.886.838,35 | 8.0 | 10233.0 | 317.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.885.167,73 | 8.0 | 13598.0 | 144.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.873.543,75 | 8.0 | 9342.0 | 1483.0 | 15.Aug.2055 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.840.975,97 | 8.0 | 11616.0 | 278.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.828.333,94 | 8.0 | 11477.0 | 330.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.820.804,61 | 8.0 | 10718.0 | 453.0 | 25.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.802.692,35 | 8.0 | 9341.0 | 1424.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.802.814,18 | 8.0 | 9620.0 | 236.0 | 15.Feb.2029 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.802.998,14 | 8.0 | 11433.0 | 253.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.797.212,13 | 8.0 | 9155.0 | 1478.0 | 15.Nov.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.775.708,78 | 8.0 | 56.0 | 778.0 | 20.Dez.2034 | 120.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.758.170,16 | 8.0 | 9100.0 | 706.0 | 21.Sept.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.751.042,54 | 8.0 | 13346.0 | 984.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.740.550,19 | 8.0 | 13330.0 | 719.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.737.178,69 | 8.0 | 9824.0 | 234.0 | 15.Feb.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.711.215,04 | 8.0 | 12407.0 | 237.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.696.511,14 | 8.0 | 9551.0 | 154.0 | 31.März2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.691.903,24 | 8.0 | 1544.0 | 756.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.685.732,35 | 8.0 | 10090.0 | 246.0 | 30.Apr.2029 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.682.926,28 | 8.0 | 9191.0 | 641.0 | 14.Sept.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.676.352,72 | 8.0 | 9342.0 | 1459.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.659.796,94 | 8.0 | 9159.0 | 1445.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.652.739,98 | 7.0 | 9748.0 | 189.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.648.088,87 | 7.0 | 56.0 | 1121.0 | 20.März2040 | 230.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.647.580,48 | 7.0 | 10266.0 | 359.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.608.299,18 | 7.0 | 9856.0 | 486.0 | 31.März2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.602.737,29 | 7.0 | 10966.0 | 1294.0 | 30.Apr.2046 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.595.289,39 | 7.0 | 11866.0 | 892.0 | 29.Jan.2038 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.578.721,09 | 7.0 | 1511.0 | 111.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.572.929,69 | 7.0 | 10200.0 | 370.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.549.470,06 | 7.0 | 9845.0 | 209.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.548.818,92 | 7.0 | 9156.0 | 1480.0 | 15.Feb.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.541.970,11 | 7.0 | 13073.0 | 543.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.537.133,62 | 7.0 | 55.0 | 597.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.530.589,44 | 7.0 | 9336.0 | 1202.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.510.960,60 | 7.0 | 9604.0 | 107.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.506.880,98 | 7.0 | 9928.0 | 159.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.504.828,46 | 7.0 | 9841.0 | 351.0 | 30.Juni2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.499.934,56 | 7.0 | 57.0 | 475.0 | 20.Juni2031 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.495.941,20 | 7.0 | 11521.0 | 691.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.494.860,22 | 7.0 | 59.0 | 328.0 | 20.Dez.2029 | 10.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.470.352,29 | 7.0 | 11607.0 | 1288.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.435.723,38 | 7.0 | 10256.0 | 442.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.432.709,67 | 7.0 | 9880.0 | 284.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.432.161,80 | 7.0 | 9835.0 | 359.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.420.738,13 | 7.0 | 9540.0 | 246.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.415.451,22 | 7.0 | 9727.0 | 378.0 | 31.Okt.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.414.263,69 | 7.0 | 7754.0 | 1278.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.412.575,64 | 7.0 | 58.0 | 402.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.360.782,61 | 7.0 | 8605.0 | 1484.0 | 15.Feb.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.347.397,61 | 7.0 | 12848.0 | 207.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.343.657,74 | 7.0 | 8431.0 | 1481.0 | 15.Aug.2053 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.310.537,59 | 7.0 | 8935.0 | 673.0 | 14.Sept.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.300.406,73 | 7.0 | 6794.0 | 1191.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.293.146,54 | 7.0 | 6030.0 | 1593.0 | 15.Mai2051 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.288.641,02 | 7.0 | 11271.0 | 145.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.264.997,69 | 7.0 | 8969.0 | 1465.0 | 15.Nov.2054 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.262.751,97 | 7.0 | 7.0 | 77.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.259.915,22 | 7.0 | 9761.0 | 394.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.226.060,45 | 7.0 | 59.0 | 303.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.225.573,59 | 7.0 | 9971.0 | 109.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.225.576,07 | 7.0 | 9948.0 | 291.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.220.569,08 | 7.0 | 11049.0 | 755.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.209.749,39 | 7.0 | 9272.0 | 285.0 | 15.Aug.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.209.114,97 | 7.0 | 9775.0 | 1512.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.205.179,69 | 7.0 | 9650.0 | 252.0 | 30.Apr.2029 | 288.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.199.108,46 | 7.0 | 9542.0 | 576.0 | 01.Sept.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.192.281,38 | 7.0 | 11656.0 | 392.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.186.695,64 | 7.0 | 9895.0 | 432.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.182.195,53 | 7.0 | 10078.0 | 195.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.166.442,75 | 6.0 | 9623.0 | 537.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.159.849,18 | 6.0 | 6769.0 | 1217.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.144.489,62 | 6.0 | 9938.0 | 180.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.144.190,04 | 6.0 | 1595.0 | 510.0 | 17.Feb.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.139.927,90 | 6.0 | 57.0 | 790.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.136.684,95 | 6.0 | 5356.0 | 1685.0 | 15.Feb.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.132.533,43 | 6.0 | 11814.0 | 263.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.119.518,11 | 6.0 | 11715.0 | 412.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.113.576,77 | 6.0 | 9766.0 | 210.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.103.475,44 | 6.0 | 10030.0 | 187.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.093.163,04 | 6.0 | 9652.0 | 1195.0 | 15.Aug.2045 | 488.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.077.997,70 | 6.0 | 9807.0 | 404.0 | 01.Feb.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.077.039,27 | 6.0 | 9814.0 | 277.0 | 31.Aug.2029 | 363.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.075.494,38 | 6.0 | 9107.0 | 379.0 | 01.Okt.2036 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.075.293,07 | 6.0 | 8602.0 | 1496.0 | 15.Aug.2054 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.067.931,69 | 6.0 | 7072.0 | 373.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.068.088,91 | 6.0 | 57.0 | 821.0 | 20.Sept.2035 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.060.320,63 | 6.0 | 6771.0 | 302.0 | 21.Nov.2029 | 275.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.044.783,58 | 6.0 | 9750.0 | 535.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.041.946,26 | 6.0 | 11666.0 | 1016.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.034.519,14 | 6.0 | 7876.0 | 1961.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.025.233,37 | 6.0 | 9798.0 | 142.0 | 15.Feb.2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.996.012,89 | 6.0 | 10865.0 | 436.0 | 18.März2031 | 135.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.988.256,98 | 6.0 | 9768.0 | 517.0 | 20.Dez.2055 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.986.736,87 | 6.0 | 1493.0 | 195.0 | 15.Aug.2028 | 142.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.983.296,97 | 6.0 | 7920.0 | 1259.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.980.694,17 | 6.0 | 6707.0 | 362.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.979.442,68 | 6.0 | 6885.0 | 212.0 | 21.Nov.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.977.652,74 | 6.0 | 11235.0 | 770.0 | 25.Nov.2035 | 350.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.977.461,84 | 6.0 | 9748.0 | 517.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.973.933,73 | 6.0 | 9734.0 | 370.0 | 30.Sept.2030 | 363.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.962.482,67 | 6.0 | 8081.0 | 744.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.962.570,02 | 6.0 | 9780.0 | 512.0 | 30.Juni2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.962.705,99 | 6.0 | 1414.0 | 2130.0 | 15.Jan.2055 | 192.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.937.794,02 | 6.0 | 7138.0 | 1166.0 | 15.Mai2041 | 225.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.929.963,12 | 6.0 | 9992.0 | 408.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.925.769,04 | 6.0 | 10021.0 | 307.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.925.365,35 | 6.0 | 7011.0 | 311.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.922.012,47 | 6.0 | 9934.0 | 105.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.916.368,32 | 6.0 | 61.0 | 229.0 | 20.Dez.2028 | 20.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.902.342,08 | 6.0 | 8688.0 | 670.0 | 01.Mai2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.901.037,89 | 6.0 | 7.0 | 172.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.899.750,54 | 6.0 | 56.0 | 572.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.898.513,30 | 6.0 | 11345.0 | 418.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.881.675,07 | 6.0 | 11436.0 | 253.0 | 12.Apr.2029 | 210.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.876.723,07 | 6.0 | 10025.0 | 399.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.875.805,23 | 6.0 | 9811.0 | 1165.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.866.168,90 | 6.0 | 55.0 | 840.0 | 20.Sept.2035 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.865.036,83 | 6.0 | 10512.0 | 465.0 | 22.Juni2031 | 100.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.858.083,75 | 6.0 | 8961.0 | 649.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.853.929,88 | 6.0 | 9985.0 | 175.0 | 30.Juni2028 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.830.260,86 | 6.0 | 6870.0 | 649.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.812.106,62 | 6.0 | 59.0 | 353.0 | 20.März2030 | 10.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.809.282,43 | 6.0 | 8993.0 | 643.0 | 01.Juni2052 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.808.325,02 | 6.0 | 10199.0 | 628.0 | 22.Apr.2033 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.792.264,36 | 6.0 | 9611.0 | 463.0 | 17.Sept.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.789.441,35 | 6.0 | 12301.0 | 973.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.783.620,92 | 6.0 | 9519.0 | 1184.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.742.991,32 | 6.0 | 9921.0 | 359.0 | 31.Aug.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.710.795,56 | 6.0 | 11417.0 | 393.0 | 15.Nov.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.706.345,81 | 6.0 | 13033.0 | 659.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.704.959,93 | 6.0 | 62.0 | 131.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.699.790,73 | 6.0 | 56.0 | 525.0 | 20.Dez.2031 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.694.749,83 | 6.0 | 8770.0 | 629.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.693.778,57 | 6.0 | 9954.0 | 147.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.690.047,62 | 6.0 | 6836.0 | 1563.0 | 15.Aug.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.681.748,64 | 6.0 | 9922.0 | 1890.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.680.832,20 | 6.0 | 9789.0 | 1198.0 | 15.Mai2046 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.661.931,03 | 5.0 | 11725.0 | 153.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.656.943,89 | 5.0 | 9277.0 | 1160.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.654.880,51 | 5.0 | 9942.0 | 171.0 | 15.Juni2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.646.739,79 | 5.0 | 7796.0 | 1410.0 | 04.Feb.2043 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.644.610,43 | 5.0 | 12309.0 | 841.0 | 15.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.629.476,43 | 5.0 | 10009.0 | 382.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.626.175,91 | 5.0 | 56.0 | 547.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.624.063,35 | 5.0 | 10888.0 | 406.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.613.391,00 | 5.0 | 13621.0 | 168.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.598.064,86 | 5.0 | 55.0 | 722.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.598.292,96 | 5.0 | 11526.0 | 323.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.593.626,10 | 5.0 | 62.0 | 131.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.593.758,94 | 5.0 | 1889.0 | 1730.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 2.591.275,49 | 5.0 | 62.0 | 148.0 | 01.März2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.583.962,44 | 5.0 | 11245.0 | 721.0 | 01.März2035 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.578.173,12 | 5.0 | 7045.0 | 415.0 | 01.März2031 | 275.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.575.581,98 | 5.0 | 1049.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.568.746,77 | 5.0 | 7573.0 | 1392.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.563.396,67 | 5.0 | 6953.0 | 679.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.559.566,20 | 5.0 | 60.0 | 1356.0 | 20.März2046 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.550.692,24 | 5.0 | 10723.0 | 1440.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.547.691,47 | 5.0 | 11213.0 | 260.0 | 30.Apr.2029 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.542.104,57 | 5.0 | 1495.0 | 97.0 | 15.Aug.2027 | 162.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.542.134,54 | 5.0 | 6473.0 | 700.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.538.868,41 | 5.0 | 10045.0 | 468.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.535.546,30 | 5.0 | 7240.0 | 1508.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.520.909,99 | 5.0 | 7092.0 | 1435.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.512.134,85 | 5.0 | 9884.0 | 143.0 | 29.Feb.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.506.049,31 | 5.0 | 55.0 | 706.0 | 20.Dez.2033 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.504.800,33 | 5.0 | 11319.0 | 751.0 | 30.Apr.2035 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.502.254,91 | 5.0 | 601.0 | 214.0 | 01.März2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.501.657,04 | 5.0 | 7.0 | 146.0 | 10.März2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.497.729,14 | 5.0 | 12040.0 | 1012.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.492.045,27 | 5.0 | 1596.0 | 554.0 | 15.Aug.2032 | 269.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.486.343,78 | 5.0 | 11161.0 | 592.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.485.578,36 | 5.0 | 5038.0 | 1712.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.479.342,87 | 5.0 | 7055.0 | 1453.0 | 15.Feb.2049 | 300.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.476.445,06 | 5.0 | 10209.0 | 332.0 | 01.Juni2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.474.552,70 | 5.0 | 9980.0 | 125.0 | 15.Dez.2027 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.473.025,51 | 5.0 | 1540.0 | 460.0 | 25.Juni2031 | 212.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.470.003,74 | 5.0 | 8261.0 | 1454.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.469.061,23 | 5.0 | 10418.0 | 391.0 | 15.Aug.2030 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.456.298,20 | 5.0 | 1020.0 | 168.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.447.112,14 | 5.0 | 8485.0 | 1207.0 | 01.März2041 | 180.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.431.582,82 | 5.0 | 10056.0 | 409.0 | 20.Sept.2053 | 550.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.429.942,45 | 5.0 | 9716.0 | 575.0 | 01.März2056 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.423.004,79 | 5.0 | 9735.0 | 517.0 | 21.Sept.2026 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.422.280,57 | 5.0 | 6336.0 | 1213.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.417.596,99 | 5.0 | 12877.0 | 1382.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.401.548,91 | 5.0 | 9959.0 | 268.0 | 15.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.398.763,04 | 5.0 | 12337.0 | 1096.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.398.177,65 | 5.0 | 5800.0 | 1653.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.389.442,84 | 5.0 | 7123.0 | 1209.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.379.661,51 | 5.0 | 12489.0 | 567.0 | 31.Jan.2033 | 325.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.369.586,29 | 5.0 | 10192.0 | 293.0 | 01.März2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.366.209,75 | 5.0 | 7708.0 | 1500.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.359.115,83 | 5.0 | 9927.0 | 113.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.358.351,61 | 5.0 | 55.0 | 764.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.352.542,63 | 5.0 | 57.0 | 500.0 | 20.Sept.2031 | 10.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.352.496,47 | 5.0 | 9100.0 | 406.0 | 01.Apr.2037 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.345.906,76 | 5.0 | 9888.0 | 342.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.324.808,91 | 5.0 | 9740.0 | 558.0 | 31.Jan.2033 | 400.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.319.437,38 | 5.0 | 1558.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.310.157,02 | 5.0 | 11215.0 | 1441.0 | 15.Mai2047 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.308.835,09 | 5.0 | 6040.0 | 755.0 | 21.Juni2035 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 2.304.407,27 | 5.0 | 10973.0 | 203.0 | 15.Sept.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.297.755,62 | 5.0 | 9727.0 | 267.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.284.674,85 | 5.0 | 49.0 | 1353.0 | 20.März2043 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.274.185,55 | 5.0 | 13171.0 | 681.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.272.874,92 | 5.0 | 47.0 | 1122.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.270.911,48 | 5.0 | 9888.0 | 440.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.267.423,78 | 5.0 | 9367.0 | 841.0 | 31.Juli2035 | 63.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.259.903,98 | 5.0 | 9198.0 | 686.0 | 01.März2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.257.832,85 | 5.0 | 9695.0 | 725.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.258.057,26 | 5.0 | 11503.0 | 198.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.253.490,36 | 5.0 | 9855.0 | 400.0 | 31.Jan.2031 | 400.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.253.320,76 | 5.0 | 9354.0 | 603.0 | 01.Juli2049 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.247.542,63 | 5.0 | 8802.0 | 1200.0 | 15.Aug.2044 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.245.227,54 | 5.0 | 10964.0 | 712.0 | 25.Nov.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.241.229,68 | 5.0 | 12790.0 | 702.0 | 28.März2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.232.645,48 | 5.0 | 5288.0 | 1697.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.231.211,49 | 5.0 | 9941.0 | 229.0 | 31.Jan.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.230.364,81 | 5.0 | 11243.0 | 656.0 | 16.Jan.2034 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.226.824,38 | 5.0 | 9926.0 | 163.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.222.011,43 | 5.0 | 56.0 | 797.0 | 20.März2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.213.263,61 | 5.0 | 11713.0 | 269.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.207.947,50 | 5.0 | 9848.0 | 502.0 | 31.Mai2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.203.819,56 | 5.0 | 10949.0 | 243.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.204.041,30 | 5.0 | 9103.0 | 332.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.202.716,37 | 5.0 | 9983.0 | 183.0 | 31.Juli2028 | 413.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.196.858,37 | 5.0 | 8704.0 | 676.0 | 01.Feb.2050 | 300.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.194.433,61 | 5.0 | 9214.0 | 660.0 | 01.Juni2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.190.726,52 | 4.0 | 10223.0 | 1039.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.190.020,27 | 4.0 | 11290.0 | 738.0 | 20.Feb.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.162.934,05 | 4.0 | 10967.0 | 570.0 | 01.Dez.2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 2.147.683,73 | 4.0 | 11473.0 | 511.0 | 31.März2032 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.144.606,17 | 4.0 | 7003.0 | 119.0 | 21.Nov.2027 | 275.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.138.115,82 | 4.0 | 8000.0 | 726.0 | 01.Okt.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.128.297,56 | 4.0 | 7717.0 | 1512.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.127.856,50 | 4.0 | 9243.0 | 306.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.126.616,79 | 4.0 | 61.0 | 252.0 | 20.März2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.125.548,91 | 4.0 | 6870.0 | 1460.0 | 15.Mai2049 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.125.102,33 | 4.0 | 9248.0 | 627.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.118.312,32 | 4.0 | 9795.0 | 352.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.116.711,85 | 4.0 | 6213.0 | 1202.0 | 15.Mai2040 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.100.413,24 | 4.0 | 12355.0 | 282.0 | 22.Juni2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.098.919,74 | 4.0 | 8079.0 | 1722.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.098.933,44 | 4.0 | 12184.0 | 572.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.097.396,25 | 4.0 | 9504.0 | 171.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.092.353,94 | 4.0 | 9381.0 | 1167.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.087.225,95 | 4.0 | 8808.0 | 1124.0 | 15.Nov.2042 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.086.994,18 | 4.0 | 2553.0 | 293.0 | 25.Okt.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.075.999,25 | 4.0 | 7.0 | 237.0 | 10.März2029 | 325.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.074.633,10 | 4.0 | 9816.0 | 503.0 | 20.Okt.2053 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.074.037,90 | 4.0 | 2640.0 | 390.0 | 25.Jan.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.068.773,50 | 4.0 | 7.0 | 100.0 | 10.Sept.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.066.217,19 | 4.0 | 6672.0 | 1555.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.064.927,65 | 4.0 | 61.0 | 204.0 | 20.Sept.2028 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.064.691,47 | 4.0 | 547.0 | 587.0 | 24.Mai2035 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.062.365,49 | 4.0 | 7278.0 | 1399.0 | 15.Mai2048 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.062.089,71 | 4.0 | 11347.0 | 663.0 | 20.Feb.2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.061.434,75 | 4.0 | 11248.0 | 731.0 | 15.Jan.2035 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.057.077,57 | 4.0 | 9947.0 | 431.0 | 14.Sept.2026 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.055.558,94 | 4.0 | 6160.0 | 413.0 | 21.Dez.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.055.409,63 | 4.0 | 11204.0 | 606.0 | 25.Mai2033 | 300.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.050.770,73 | 4.0 | 8657.0 | 673.0 | 01.Apr.2052 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.045.509,69 | 4.0 | 10049.0 | 321.0 | 23.Apr.2031 | 522.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.036.669,45 | 4.0 | 9009.0 | 638.0 | 20.Juli2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.031.148,25 | 4.0 | 4859.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.031.247,15 | 4.0 | 9586.0 | 1124.0 | 15.Nov.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.029.514,04 | 4.0 | 12193.0 | 201.0 | 31.Okt.2028 | 515.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.028.644,38 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.027.115,41 | 4.0 | 11198.0 | 772.0 | 18.Juni2035 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.027.138,92 | 4.0 | 10043.0 | 1210.0 | 22.Jan.2044 | 325.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.023.758,81 | 4.0 | 10190.0 | 305.0 | 01.Apr.2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.016.328,50 | 4.0 | 8642.0 | 1154.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.013.722,68 | 4.0 | 11070.0 | 1051.0 | 01.Okt.2040 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.012.692,01 | 4.0 | 6202.0 | 454.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.010.478,02 | 4.0 | 9167.0 | 1147.0 | 15.Aug.2043 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.008.360,52 | 4.0 | 13127.0 | 553.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.006.922,20 | 4.0 | 13343.0 | 501.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.781,42 | 4.0 | 11078.0 | 220.0 | 25.Nov.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 2.003.063,21 | 4.0 | 11317.0 | 596.0 | 01.Apr.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.987.147,44 | 4.0 | 11498.0 | 674.0 | 30.Apr.2034 | 325.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.960.921,43 | 4.0 | 10191.0 | 298.0 | 20.Juni2054 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.960.869,60 | 4.0 | 13355.0 | 400.0 | 07.März2031 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.958.963,75 | 4.0 | 11484.0 | 475.0 | 13.Okt.2031 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.959.173,74 | 4.0 | 6153.0 | 1541.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.958.935,04 | 4.0 | 6008.0 | 1565.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.956.253,40 | 4.0 | 9415.0 | 218.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.945.154,15 | 4.0 | 62.0 | 131.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.929.800,54 | 4.0 | 7219.0 | 1380.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.928.476,24 | 4.0 | 9946.0 | 299.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.092,80 | 4.0 | 9675.0 | 279.0 | 31.Aug.2029 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.924.940,80 | 4.0 | 7022.0 | 748.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.924.685,79 | 4.0 | 9998.0 | 113.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.916.989,71 | 4.0 | 9408.0 | 1149.0 | 15.Mai2044 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.901.383,80 | 4.0 | 8766.0 | 2547.0 | 01.Aug.2072 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.898.833,28 | 4.0 | 5.0 | 1736.0 | 10.März2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.897.818,73 | 4.0 | 11524.0 | 598.0 | 30.Apr.2033 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.891.980,31 | 4.0 | 7323.0 | 1095.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.432,22 | 4.0 | 9571.0 | 123.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.888.668,99 | 4.0 | 5623.0 | 1624.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.886.695,88 | 4.0 | 12225.0 | 941.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.884.335,24 | 4.0 | 9964.0 | 1423.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.882.897,98 | 4.0 | 9870.0 | 300.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.873.233,30 | 4.0 | 10105.0 | 363.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.872.042,99 | 4.0 | 9655.0 | 452.0 | 30.Sept.2031 | 363.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.872.159,62 | 4.0 | 10004.0 | 454.0 | 01.Sept.2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.849.964,57 | 4.0 | 11610.0 | 187.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.849.316,30 | 4.0 | 7131.0 | 1417.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.847.887,41 | 4.0 | 9962.0 | 260.0 | 15.Juni2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.848.230,16 | 4.0 | 61.0 | 323.0 | 20.Dez.2029 | 100.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.846.550,81 | 4.0 | 8030.0 | 724.0 | 01.Dez.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.846.267,94 | 4.0 | 11343.0 | 819.0 | 30.Apr.2036 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.832.866,93 | 4.0 | 11359.0 | 758.0 | 01.Okt.2035 | 360.0 |
| KFW | KFW MTN RegS | Government Related | 1.831.875,73 | 4.0 | 11290.0 | 306.0 | 15.Nov.2029 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.830.830,24 | 4.0 | 13418.0 | 619.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.831.022,15 | 4.0 | 9328.0 | 1225.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.822.374,21 | 4.0 | 9902.0 | 407.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.816.515,79 | 4.0 | 7986.0 | 1131.0 | 15.Nov.2041 | 313.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.810.055,09 | 4.0 | 13539.0 | 317.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.807.644,81 | 4.0 | 61.0 | 180.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.806.638,49 | 4.0 | 42.0 | 1330.0 | 20.Sept.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.788,41 | 4.0 | 9560.0 | 566.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.812,70 | 4.0 | 11379.0 | 306.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.801.941,76 | 4.0 | 59.0 | 681.0 | 20.Dez.2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.799.165,64 | 4.0 | 7281.0 | 281.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.798.120,18 | 4.0 | 52.0 | 1402.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.402,70 | 4.0 | 10934.0 | 243.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.788.949,73 | 4.0 | 8041.0 | 1146.0 | 15.Mai2042 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.785.486,16 | 4.0 | 10622.0 | 1278.0 | 18.Okt.2043 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.785.556,19 | 4.0 | 10835.0 | 400.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.782.662,70 | 4.0 | 6144.0 | 1225.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.778.510,44 | 4.0 | 62.0 | 125.0 | 01.Dez.2027 | 100.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.775.745,54 | 4.0 | 9993.0 | 390.0 | 20.Juni2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.767.172,71 | 4.0 | 9763.0 | 517.0 | 25.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.764.593,46 | 4.0 | 11086.0 | 702.0 | 04.Sept.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.760.152,55 | 4.0 | 11407.0 | 413.0 | 01.Feb.2031 | 285.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.759.127,89 | 4.0 | 10312.0 | 221.0 | 21.Sept.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.758.854,19 | 4.0 | 60.0 | 613.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.758.984,83 | 4.0 | 54.0 | 873.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.748.579,64 | 4.0 | 61.0 | 277.0 | 20.Juni2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.747.570,89 | 4.0 | 12959.0 | 897.0 | 07.Dez.2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.747.780,32 | 4.0 | 63.0 | 225.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.746.192,57 | 4.0 | 62.0 | 141.0 | 01.Feb.2028 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.744.195,26 | 4.0 | 314.0 | 246.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.738.388,81 | 4.0 | 10646.0 | 359.0 | 30.Apr.2030 | 50.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.736.511,72 | 4.0 | 8684.0 | 672.0 | 01.Apr.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.734.450,89 | 4.0 | 6367.0 | 630.0 | 21.Nov.2033 | 300.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.732.216,51 | 4.0 | 8318.0 | 691.0 | 01.Sept.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.731.551,01 | 4.0 | 13745.0 | 381.0 | 07.Dez.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.731.180,56 | 4.0 | 6427.0 | 415.0 | 01.Dez.2030 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.729.556,97 | 4.0 | 498.0 | 801.0 | 13.Nov.2042 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.719.982,68 | 4.0 | 6648.0 | 651.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.351,49 | 4.0 | 10096.0 | 490.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.710.662,68 | 4.0 | 11439.0 | 576.0 | 31.Jan.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.706.699,17 | 4.0 | 13259.0 | 650.0 | 07.Sept.2034 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.699.189,29 | 3.0 | 10942.0 | 635.0 | 30.Juli2033 | 235.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.694.904,78 | 3.0 | 7140.0 | 140.0 | 01.Feb.2028 | 225.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.685.773,06 | 3.0 | 9473.0 | 619.0 | 01.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.684.509,00 | 3.0 | 4725.0 | 1772.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.680.499,52 | 3.0 | 61.0 | 522.0 | 20.März2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.677.414,23 | 3.0 | 9519.0 | 257.0 | 15.Mai2029 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.677.279,93 | 3.0 | 11981.0 | 491.0 | 25.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.674.288,51 | 3.0 | 10985.0 | 244.0 | 20.Feb.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.672.694,90 | 3.0 | 11619.0 | 696.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.670.132,34 | 3.0 | 61.0 | 155.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.667.926,77 | 3.0 | 9952.0 | 151.0 | 31.März2028 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.661.651,83 | 3.0 | 2329.0 | 393.0 | 25.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.658.748,76 | 3.0 | 11818.0 | 185.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.658.169,50 | 3.0 | 8619.0 | 1151.0 | 15.Mai2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.654.579,53 | 3.0 | 7.0 | 596.0 | 10.Juni2033 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.654.636,45 | 3.0 | 1490.0 | 128.0 | 15.Dez.2027 | 136.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.651.838,32 | 3.0 | 9945.0 | 430.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.649.543,01 | 3.0 | 57.0 | 748.0 | 20.Sept.2034 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.648.460,29 | 3.0 | 10176.0 | 442.0 | 20.Feb.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.642.867,16 | 3.0 | 992.0 | 313.0 | 12.Nov.2029 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.630.307,90 | 3.0 | 10726.0 | 293.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.626.941,99 | 3.0 | 4852.0 | 1785.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.618.747,97 | 3.0 | 9830.0 | 226.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.617.901,29 | 3.0 | 54.0 | 1192.0 | 20.März2041 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.615.118,48 | 3.0 | 6654.0 | 348.0 | 21.Mai2030 | 250.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.613.437,17 | 3.0 | 9281.0 | 613.0 | 20.Juli2052 | 400.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.606.977,08 | 3.0 | 9781.0 | 563.0 | 01.Juli2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.601.413,04 | 3.0 | 9877.0 | 455.0 | 31.Okt.2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.601.076,75 | 3.0 | 10144.0 | 306.0 | 14.Sept.2026 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.596.245,18 | 3.0 | 323.0 | 698.0 | 17.Juni2034 | 280.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.591.121,86 | 3.0 | 10518.0 | 404.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.585.218,60 | 3.0 | 9872.0 | 463.0 | 30.Nov.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.580.551,92 | 3.0 | 8487.0 | 1102.0 | 31.Jan.2039 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.579.054,40 | 3.0 | 9227.0 | 297.0 | 09.Okt.2029 | 163.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.576.397,42 | 3.0 | 8336.0 | 719.0 | 01.Dez.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.570.290,10 | 3.0 | 62.0 | 430.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.566.663,48 | 3.0 | 9852.0 | 201.0 | 15.Okt.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.566.743,13 | 3.0 | 5949.0 | 1623.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.566.263,07 | 3.0 | 50.0 | 922.0 | 20.März2036 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.565.552,00 | 3.0 | 11688.0 | 216.0 | 05.Dez.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.555.308,56 | 3.0 | 44.0 | 1513.0 | 20.März2045 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.554.693,37 | 3.0 | 977.0 | 663.0 | 11.Nov.2033 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.553.876,30 | 3.0 | 11920.0 | 231.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.553.162,48 | 3.0 | 11993.0 | 631.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.552.085,02 | 3.0 | 11286.0 | 1234.0 | 07.Dez.2046 | 425.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.542.667,08 | 3.0 | 9496.0 | 610.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.535.147,38 | 3.0 | 61.0 | 277.0 | 20.Juni2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.526.744,58 | 3.0 | 10285.0 | 1231.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.525.059,95 | 3.0 | 8145.0 | 1162.0 | 15.Aug.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.524.107,70 | 3.0 | 1756.0 | 1887.0 | 15.Okt.2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.519.631,71 | 3.0 | 6.0 | 1590.0 | 10.Sept.2052 | 313.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.518.154,05 | 3.0 | 8777.0 | 680.0 | 20.Aug.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.511.116,02 | 3.0 | 10328.0 | 972.0 | 01.Sept.2038 | 295.0 |
| KFW | KFW MTN RegS | Government Related | 1.509.913,47 | 3.0 | 11524.0 | 351.0 | 15.Mai2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.506.711,45 | 3.0 | 10451.0 | 1191.0 | 15.Mai2041 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.504.233,12 | 3.0 | 6775.0 | 1349.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.498.288,10 | 3.0 | 62.0 | 478.0 | 20.Sept.2031 | 180.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.497.027,63 | 3.0 | 9543.0 | 567.0 | 01.Juli2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.496.597,52 | 3.0 | 61.0 | 391.0 | 20.Sept.2030 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.495.988,68 | 3.0 | 11356.0 | 418.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.493.506,37 | 3.0 | 50.0 | 996.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.492.257,80 | 3.0 | 7.0 | 374.0 | 10.Sept.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.490.307,29 | 3.0 | 11647.0 | 262.0 | 23.Mai2029 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.484.331,30 | 3.0 | 5843.0 | 641.0 | 15.Mai2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.481.713,04 | 3.0 | 6852.0 | 1424.0 | 15.Aug.2047 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.478.216,16 | 3.0 | 11268.0 | 900.0 | 15.Mai2037 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.475.739,30 | 3.0 | 2556.0 | 697.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.473.462,18 | 3.0 | 60.0 | 836.0 | 20.März2036 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.473.515,28 | 3.0 | 9207.0 | 1884.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.470.927,55 | 3.0 | 9542.0 | 132.0 | 31.Dez.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.468.463,80 | 3.0 | 10415.0 | 391.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.581,63 | 3.0 | 11456.0 | 345.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.465.413,40 | 3.0 | 10976.0 | 1414.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.464.542,66 | 3.0 | 6831.0 | 1420.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.461.635,48 | 3.0 | 9969.0 | 1391.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.458.074,01 | 3.0 | 11055.0 | 1315.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.457.004,66 | 3.0 | 60.0 | 635.0 | 20.Juni2033 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.454.166,42 | 3.0 | 593.0 | 73.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.452.812,15 | 3.0 | 11647.0 | 846.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.448.448,87 | 3.0 | 40.0 | 2081.0 | 20.März2064 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.448.030,87 | 3.0 | 2564.0 | 1518.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.446.309,04 | 3.0 | 11352.0 | 337.0 | 15.März2030 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.444.666,38 | 3.0 | 6012.0 | 573.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.440.091,03 | 3.0 | 6691.0 | 1390.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.437.241,91 | 3.0 | 58.0 | 726.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.436.668,35 | 3.0 | 49.0 | 1442.0 | 20.Dez.2044 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.434.587,81 | 3.0 | 9187.0 | 1877.0 | 15.Aug.2054 | 250.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.434.385,86 | 3.0 | 8913.0 | 680.0 | 20.Nov.2046 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.433.433,58 | 3.0 | 9374.0 | 386.0 | 17.Sept.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.430.382,28 | 3.0 | 49.0 | 1746.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.428.099,46 | 3.0 | 61.0 | 568.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.424.393,56 | 3.0 | 49.0 | 1026.0 | 20.Juni2037 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.421.385,86 | 3.0 | 11329.0 | 846.0 | 15.Juli2036 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.419.175,69 | 3.0 | 354.0 | 1734.0 | 17.Juni2055 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.419.264,37 | 3.0 | 2661.0 | 1119.0 | 15.Okt.2042 | 470.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.413.853,44 | 3.0 | 10056.0 | 420.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.411.329,67 | 3.0 | 61.0 | 204.0 | 20.Sept.2028 | 40.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.411.488,34 | 3.0 | 10161.0 | 329.0 | 01.Aug.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411.107,00 | 3.0 | 7365.0 | 234.0 | 01.März2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.409.831,72 | 3.0 | 6959.0 | 819.0 | 01.Juni2036 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.397.211,96 | 3.0 | 495.0 | 877.0 | 31.Juli2053 | 800.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.393.248,87 | 3.0 | 11327.0 | 946.0 | 15.Feb.2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.392.431,48 | 3.0 | 9669.0 | 1423.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.388.213,28 | 3.0 | 61.0 | 502.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.385.520,78 | 3.0 | 7050.0 | 711.0 | 01.Dez.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.378.448,71 | 3.0 | 9770.0 | 328.0 | 31.März2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 1.375.980,13 | 3.0 | 10549.0 | 549.0 | 07.Juni2032 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.374.048,99 | 3.0 | 8072.0 | 742.0 | 21.Sept.2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.371.329,10 | 3.0 | 7.0 | 407.0 | 10.Dez.2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.371.153,65 | 3.0 | 6.0 | 761.0 | 10.Juni2035 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.370.500,48 | 3.0 | 6811.0 | 1346.0 | 15.Feb.2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.369.551,98 | 3.0 | 7116.0 | 75.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.364.785,29 | 3.0 | 9707.0 | 947.0 | 07.Sept.2037 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.363.079,78 | 3.0 | 7.0 | 447.0 | 10.Juni2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.358.815,50 | 3.0 | 11241.0 | 528.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 1.354.345,51 | 3.0 | 13568.0 | 5.0 | 15.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.352.526,56 | 3.0 | 9773.0 | 520.0 | 31.Juli2032 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.349.791,95 | 3.0 | 1.0 | 653.0 | 15.Juli2035 | 675.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.349.288,66 | 3.0 | 9665.0 | 422.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.349.026,49 | 3.0 | 8692.0 | 1093.0 | 15.Aug.2041 | 375.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.348.708,07 | 3.0 | 8082.0 | 720.0 | 20.Juni2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.347.885,40 | 3.0 | 11675.0 | 446.0 | 15.Juli2031 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.346.740,96 | 3.0 | 575.0 | 381.0 | 29.Mai2031 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.345.147,28 | 3.0 | 11193.0 | 376.0 | 30.Juli2030 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.343.726,78 | 3.0 | 11398.0 | 933.0 | 25.Okt.2038 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.343.269,90 | 3.0 | 6.0 | 1591.0 | 10.März2053 | 325.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.342.036,99 | 3.0 | 9764.0 | 499.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.340.549,48 | 3.0 | 11076.0 | 479.0 | 31.Juli2031 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.340.700,10 | 3.0 | 12188.0 | 317.0 | 26.Okt.2029 | 0.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.339.541,02 | 3.0 | 9620.0 | 460.0 | 01.Nov.2040 | 400.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.337.937,96 | 3.0 | 8823.0 | 726.0 | 20.Feb.2055 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.337.438,04 | 3.0 | 9722.0 | 337.0 | 30.Apr.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.326.400,77 | 3.0 | 12120.0 | 609.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.324.219,01 | 3.0 | 56.0 | 1683.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.322.310,55 | 3.0 | 63.0 | 410.0 | 20.Dez.2030 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.319.805,97 | 3.0 | 11770.0 | 619.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.318.061,64 | 3.0 | 61.0 | 479.0 | 20.Sept.2031 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.316.749,75 | 3.0 | 5255.0 | 527.0 | 15.Mai2032 | 200.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.314.828,00 | 3.0 | 9272.0 | 580.0 | 01.Juli2052 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.312.656,01 | 3.0 | 3110.0 | 660.0 | 12.Aug.2035 | 685.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.312.216,20 | 3.0 | 12071.0 | 498.0 | 28.März2032 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.308.289,91 | 3.0 | 11595.0 | 290.0 | 05.Okt.2029 | 288.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.306.277,75 | 3.0 | 2215.0 | 0.0 | nan | 0.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.304.269,78 | 3.0 | 9992.0 | 415.0 | 01.Mai2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.303.306,06 | 3.0 | 6926.0 | 248.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.302.875,89 | 3.0 | 10183.0 | 1594.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.299.431,78 | 3.0 | 61.0 | 300.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.294.710,08 | 3.0 | 43.0 | 1462.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.293.230,69 | 3.0 | 9850.0 | 1429.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.287.720,34 | 3.0 | 43.0 | 1230.0 | 20.Juni2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.284.603,82 | 3.0 | 329.0 | 1266.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.280.419,89 | 3.0 | 11769.0 | 324.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.279.615,14 | 3.0 | 47.0 | 1098.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.277.523,02 | 3.0 | 11309.0 | 774.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.276.723,98 | 3.0 | 56.0 | 818.0 | 20.Juni2035 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.275.784,84 | 3.0 | 339.0 | 905.0 | 17.Juni2037 | 339.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.274.323,07 | 3.0 | 9765.0 | 438.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.274.456,83 | 3.0 | 9800.0 | 409.0 | 31.März2031 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.274.484,74 | 3.0 | 1522.0 | 120.0 | 15.Nov.2027 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.273.591,67 | 3.0 | 10155.0 | 280.0 | 21.Sept.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.271.110,40 | 3.0 | 9697.0 | 527.0 | 30.Sept.2032 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.269.666,35 | 3.0 | 11289.0 | 716.0 | 04.Dez.2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.265.837,60 | 3.0 | 1.0 | 381.0 | 15.März2031 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.264.636,28 | 3.0 | 58.0 | 1015.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.262.210,22 | 3.0 | 62.0 | 117.0 | 01.Nov.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.258.837,62 | 3.0 | 11624.0 | 1155.0 | 01.Sept.2043 | 445.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.256.935,07 | 3.0 | 8234.0 | 780.0 | 01.Mai2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.255.426,17 | 3.0 | 61.0 | 253.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.252.272,62 | 3.0 | 8932.0 | 1709.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.252.743,49 | 3.0 | 46.0 | 1420.0 | 20.Sept.2043 | 150.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.250.535,47 | 3.0 | 9992.0 | 418.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.248.887,57 | 3.0 | 9484.0 | 992.0 | 15.Mai2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.247.340,41 | 3.0 | 8015.0 | 832.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.243.338,18 | 3.0 | 52.0 | 1271.0 | 20.März2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.242.767,13 | 3.0 | 11551.0 | 266.0 | 15.Juni2029 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.241.071,69 | 3.0 | 11135.0 | 674.0 | 15.März2034 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.240.796,27 | 3.0 | 596.0 | 287.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.237.441,62 | 3.0 | 48.0 | 1070.0 | 20.Dez.2037 | 60.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.236.887,16 | 3.0 | 9577.0 | 556.0 | 01.Dez.2052 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.234.008,12 | 3.0 | 12340.0 | 150.0 | 25.Feb.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.233.089,01 | 3.0 | 10813.0 | 284.0 | 15.Juli2029 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.232.086,07 | 3.0 | 2383.0 | 427.0 | 15.Apr.2031 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.228.695,72 | 3.0 | 9436.0 | 377.0 | 17.Sept.2026 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.228.240,19 | 3.0 | 1096.0 | 1014.0 | 30.März2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.225.276,49 | 3.0 | 9306.0 | 1022.0 | 15.Nov.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.220.467,66 | 3.0 | 6803.0 | 1585.0 | 22.Jan.2049 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.219.336,24 | 3.0 | 6638.0 | 452.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.216.984,55 | 2.0 | 44.0 | 1402.0 | 20.Sept.2042 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.215.844,83 | 2.0 | 7409.0 | 1806.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.213.549,66 | 2.0 | 11297.0 | 146.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.210.346,29 | 2.0 | 12669.0 | 1003.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.207.668,36 | 2.0 | 43.0 | 1286.0 | 20.März2040 | 40.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.207.872,35 | 2.0 | 12416.0 | 839.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.200.321,89 | 2.0 | 58.0 | 702.0 | 20.März2034 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.198.129,26 | 2.0 | 1354.0 | 516.0 | 15.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.196.151,83 | 2.0 | 10746.0 | 1257.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.191.077,45 | 2.0 | 9866.0 | 309.0 | 31.Dez.2029 | 388.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.181.730,14 | 2.0 | 8283.0 | 670.0 | 01.März2052 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.180.864,21 | 2.0 | 9165.0 | 586.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.179.840,31 | 2.0 | 6.0 | 1620.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.179.292,04 | 2.0 | 11827.0 | 351.0 | 15.Juni2030 | 370.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.178.186,74 | 2.0 | 11505.0 | 781.0 | 12.Dez.2035 | 338.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.176.208,69 | 2.0 | 9785.0 | 493.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.173.313,66 | 2.0 | 61.0 | 856.0 | 20.Juni2036 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.172.467,19 | 2.0 | 7198.0 | 1375.0 | 15.Mai2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.171.462,61 | 2.0 | 1.0 | 685.0 | 15.Apr.2036 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.169.474,31 | 2.0 | 6843.0 | 305.0 | 01.Nov.2029 | 155.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.168.298,44 | 2.0 | 7203.0 | 1331.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.167.697,67 | 2.0 | 10120.0 | 1539.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.167.042,60 | 2.0 | 60.0 | 910.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.166.528,84 | 2.0 | 63.0 | 293.0 | 20.Sept.2029 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.164.720,62 | 2.0 | 10330.0 | 209.0 | 14.Sept.2026 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.163.050,01 | 2.0 | 486.0 | 628.0 | 14.Apr.2034 | 490.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.159.939,52 | 2.0 | 6872.0 | 1806.0 | 22.Juli2065 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.160.097,93 | 2.0 | 10948.0 | 286.0 | 30.Juli2029 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.158.494,16 | 2.0 | 311.0 | 500.0 | 17.Dez.2031 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.154.997,68 | 2.0 | 5733.0 | 772.0 | 15.Mai2036 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.154.142,79 | 2.0 | 12149.0 | 350.0 | 26.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.152.322,88 | 2.0 | 9590.0 | 565.0 | 14.Feb.2033 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.151.346,70 | 2.0 | 7099.0 | 327.0 | 01.März2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.150.459,42 | 2.0 | 8485.0 | 1060.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.148.105,07 | 2.0 | 11955.0 | 383.0 | 15.Nov.2030 | 400.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.145.541,25 | 2.0 | 8638.0 | 647.0 | 01.Juni2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.143.950,19 | 2.0 | 7210.0 | 644.0 | 01.März2034 | 350.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.141.609,64 | 2.0 | 950.0 | 397.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.140.717,62 | 2.0 | 63.0 | 318.0 | 20.Dez.2029 | 210.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.139.832,37 | 2.0 | 10157.0 | 310.0 | 01.Mai2055 | 600.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.139.991,44 | 2.0 | 9089.0 | 633.0 | 01.Okt.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.138.599,70 | 2.0 | 44.0 | 1811.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.138.707,76 | 2.0 | 42.0 | 1310.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.287,90 | 2.0 | 11883.0 | 308.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.134.885,04 | 2.0 | 10029.0 | 211.0 | 30.Nov.2028 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.133.868,43 | 2.0 | 34.0 | 793.0 | 23.Sept.2037 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.131.463,77 | 2.0 | 42.0 | 1342.0 | 20.Dez.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.129.555,13 | 2.0 | 7081.0 | 850.0 | 01.Dez.2036 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.128.902,58 | 2.0 | 10626.0 | 549.0 | 15.Juni2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.128.793,68 | 2.0 | 7384.0 | 559.0 | 04.März2033 | 410.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.128.116,86 | 2.0 | 11144.0 | 313.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.127.439,34 | 2.0 | 46.0 | 1438.0 | 20.März2044 | 160.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.126.028,16 | 2.0 | 10051.0 | 151.0 | 12.Apr.2029 | 499.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.125.907,96 | 2.0 | 10515.0 | 1168.0 | 25.Mai2042 | 360.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.125.761,06 | 2.0 | 5443.0 | 1407.0 | 02.Dez.2046 | 290.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.124.877,46 | 2.0 | 10248.0 | 317.0 | 01.Sept.2054 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.123.697,13 | 2.0 | 7046.0 | 721.0 | 15.März2035 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121.439,70 | 2.0 | 10190.0 | 479.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.119.701,89 | 2.0 | 43.0 | 1583.0 | 20.Dez.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.118.818,34 | 2.0 | 12785.0 | 750.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.114.868,77 | 2.0 | 63.0 | 177.0 | 20.Juni2028 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.112.551,69 | 2.0 | 546.0 | 570.0 | 23.Nov.2034 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.110.690,69 | 2.0 | 2469.0 | 524.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.109.138,79 | 2.0 | 63.0 | 339.0 | 20.März2030 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.107.405,54 | 2.0 | 5.0 | 1749.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.106.186,05 | 2.0 | 61.0 | 229.0 | 20.Dez.2028 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.105.853,76 | 2.0 | 3902.0 | 1059.0 | 31.Jan.2042 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.106.013,71 | 2.0 | 6990.0 | 784.0 | 01.Dez.2035 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.105.315,45 | 2.0 | 2484.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.104.568,02 | 2.0 | 11222.0 | 707.0 | 20.Okt.2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.102.219,61 | 2.0 | 10019.0 | 1571.0 | 22.Okt.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.102.519,18 | 2.0 | 6371.0 | 1533.0 | 07.Okt.2054 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.099.122,79 | 2.0 | 44.0 | 1438.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.096.877,92 | 2.0 | 42.0 | 1762.0 | 20.März2052 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.096.003,97 | 2.0 | 2536.0 | 690.0 | 30.Nov.2034 | 412.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.095.499,09 | 2.0 | 1.0 | 1112.0 | 15.Dez.2049 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.094.858,37 | 2.0 | 11457.0 | 810.0 | 01.Juli2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.094.103,52 | 2.0 | 61.0 | 229.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.094.205,02 | 2.0 | 11697.0 | 671.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.093.437,73 | 2.0 | 46.0 | 1389.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.092.463,56 | 2.0 | 12138.0 | 355.0 | 15.März2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.091.207,25 | 2.0 | 13020.0 | 798.0 | 07.März2037 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.089.001,69 | 2.0 | 2490.0 | 669.0 | 05.Juli2034 | 383.0 |
| KFW | KFW MTN RegS | Government Related | 1.087.989,46 | 2.0 | 7047.0 | 423.0 | 16.Juni2031 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.379,23 | 2.0 | 10666.0 | 381.0 | 01.Aug.2030 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.493,32 | 2.0 | 11231.0 | 1222.0 | 04.Juli2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.082.435,13 | 2.0 | 9777.0 | 118.0 | 15.Nov.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.079.034,80 | 2.0 | 7241.0 | 97.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.076.247,60 | 2.0 | 45.0 | 1506.0 | 20.Dez.2044 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.074.089,16 | 2.0 | 7947.0 | 1154.0 | 15.Feb.2042 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.073.522,81 | 2.0 | 3379.0 | 236.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.071.890,36 | 2.0 | 60.0 | 942.0 | 20.Sept.2037 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.070.455,53 | 2.0 | 6.0 | 1302.0 | 10.Sept.2044 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.068.795,11 | 2.0 | 2239.0 | 524.0 | 25.Apr.2032 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.068.904,25 | 2.0 | 9295.0 | 2294.0 | 26.Aug.2049 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.068.111,42 | 2.0 | 9801.0 | 344.0 | 31.Mai2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.067.357,12 | 2.0 | 7054.0 | 1289.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.065.185,73 | 2.0 | 10268.0 | 1055.0 | 01.März2040 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.065.203,49 | 2.0 | 7432.0 | 1608.0 | 25.Mai2048 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.065.385,96 | 2.0 | 10037.0 | 496.0 | 15.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.060.767,33 | 2.0 | 10603.0 | 317.0 | 15.Nov.2029 | 5.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.060.523,52 | 2.0 | 5500.0 | 1798.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.058.928,33 | 2.0 | 56.0 | 716.0 | 20.März2034 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.059.004,31 | 2.0 | 7240.0 | 191.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.059.070,18 | 2.0 | 48.0 | 1047.0 | 20.Sept.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.056.896,54 | 2.0 | 7419.0 | 1207.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.057.181,50 | 2.0 | 9357.0 | 862.0 | 01.März2036 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.057.249,83 | 2.0 | 9557.0 | 146.0 | 29.Feb.2028 | 113.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.054.987,07 | 2.0 | 1040.0 | 327.0 | 12.Feb.2030 | 273.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.053.663,99 | 2.0 | 11330.0 | 189.0 | 30.Juli2028 | 140.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.045.597,05 | 2.0 | 2287.0 | 544.0 | 27.Juli2033 | 750.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.040.900,74 | 2.0 | 8028.0 | 704.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.039.397,19 | 2.0 | 43.0 | 1403.0 | 20.März2042 | 80.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.038.861,82 | 2.0 | 9330.0 | 507.0 | 01.Sept.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.038.330,05 | 2.0 | 42.0 | 1361.0 | 20.März2041 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.037.464,12 | 2.0 | 11303.0 | 566.0 | 13.Dez.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 1.035.897,41 | 2.0 | 11272.0 | 561.0 | 15.Nov.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 1.034.725,03 | 2.0 | 11328.0 | 584.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.032.903,58 | 2.0 | 11265.0 | 484.0 | 04.Dez.2031 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.032.621,95 | 2.0 | 6587.0 | 1535.0 | 01.Dez.2055 | 440.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.030.039,95 | 2.0 | 10284.0 | 562.0 | 06.Juli2032 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.029.698,91 | 2.0 | 1069.0 | 0.0 | nan | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.028.667,57 | 2.0 | 11997.0 | 532.0 | 19.Okt.2032 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.023.324,38 | 2.0 | 10084.0 | 246.0 | 30.Apr.2029 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 1.021.261,72 | 2.0 | 10049.0 | 325.0 | 24.Apr.2030 | 483.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.019.806,78 | 2.0 | 10033.0 | 155.0 | 20.Apr.2029 | 473.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.017.876,40 | 2.0 | 5821.0 | 249.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.017.625,08 | 2.0 | 10383.0 | 1423.0 | 01.Sept.2049 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.015.159,51 | 2.0 | 9986.0 | 447.0 | 10.Okt.2031 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.013.456,85 | 2.0 | 2777.0 | 559.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.012.759,35 | 2.0 | 53.0 | 1175.0 | 20.Sept.2040 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.010.705,09 | 2.0 | 6634.0 | 1568.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.010.011,83 | 2.0 | 61.0 | 180.0 | 20.Juni2028 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.008.131,62 | 2.0 | 4.0 | 1756.0 | 10.März2050 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 1.002.336,62 | 2.0 | 9934.0 | 439.0 | 11.Aug.2031 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.002.391,57 | 2.0 | 9985.0 | 89.0 | 24.Juli2028 | 442.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.000.038,86 | 2.0 | 12619.0 | 658.0 | 01.Aug.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 997.864,66 | 2.0 | 4641.0 | 2174.0 | 25.Mai2053 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 997.096,41 | 2.0 | 1.0 | 513.0 | 15.Feb.2033 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 994.262,53 | 2.0 | 5930.0 | 538.0 | 21.Mai2032 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 994.231,63 | 2.0 | 11047.0 | 172.0 | 25.Mai2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 991.448,71 | 2.0 | 7617.0 | 1268.0 | 15.Aug.2044 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 989.991,65 | 2.0 | 11391.0 | 382.0 | 09.Okt.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 986.964,67 | 2.0 | 11482.0 | 205.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 985.766,79 | 2.0 | 52.0 | 1240.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 982.792,29 | 2.0 | 11375.0 | 165.0 | 30.Apr.2028 | 140.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 981.339,15 | 2.0 | 9578.0 | 555.0 | 20.Aug.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 979.924,69 | 2.0 | 6950.0 | 1391.0 | 20.Okt.2040 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 979.421,84 | 2.0 | 3356.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 979.669,30 | 2.0 | 11174.0 | 959.0 | 04.Okt.2038 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 979.504,30 | 2.0 | 2502.0 | 1222.0 | 16.Mai2044 | 418.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 979.083,58 | 2.0 | 7057.0 | 264.0 | 01.Juni2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 978.745,25 | 2.0 | 13053.0 | 512.0 | 25.Okt.2032 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 973.780,90 | 2.0 | 601.0 | 238.0 | 31.Mai2029 | 850.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 973.118,83 | 2.0 | 10347.0 | 221.0 | 20.Juli2056 | 650.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 969.408,55 | 2.0 | 11372.0 | 816.0 | 24.März2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 966.719,45 | 2.0 | 47.0 | 1426.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 964.337,64 | 2.0 | 10958.0 | 219.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 964.527,43 | 2.0 | 10149.0 | 460.0 | 30.Apr.2031 | 10.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 964.253,52 | 2.0 | 7965.0 | 737.0 | 01.Okt.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 962.765,65 | 2.0 | 10194.0 | 503.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 958.479,43 | 2.0 | 4843.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 956.361,45 | 2.0 | 7942.0 | 1226.0 | 15.Mai2044 | 338.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 954.253,73 | 2.0 | 10222.0 | 306.0 | 01.Mai2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 953.514,27 | 2.0 | 2555.0 | 248.0 | 30.Apr.2029 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 951.860,54 | 2.0 | 11052.0 | 708.0 | 22.Okt.2034 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 950.143,86 | 2.0 | 9487.0 | 680.0 | 15.Feb.2035 | 478.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 950.357,02 | 2.0 | 50.0 | 1312.0 | 20.Sept.2042 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 949.646,74 | 2.0 | 9473.0 | 947.0 | 15.Mai2039 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 949.491,59 | 2.0 | 2962.0 | 538.0 | 30.Apr.2032 | 130.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 947.332,79 | 2.0 | 8374.0 | 680.0 | 01.Dez.2051 | 250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 945.258,21 | 2.0 | 2705.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 944.291,62 | 2.0 | 54.0 | 1684.0 | 20.Sept.2055 | 320.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 944.520,20 | 2.0 | 10126.0 | 502.0 | 17.Okt.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 941.545,74 | 2.0 | 11437.0 | 726.0 | 22.Feb.2036 | 563.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 940.405,84 | 2.0 | 9480.0 | 179.0 | 30.Juni2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 940.230,42 | 2.0 | 11435.0 | 583.0 | 20.Feb.2033 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 939.169,22 | 2.0 | 6935.0 | 616.0 | 02.Feb.2034 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 937.688,05 | 2.0 | 9731.0 | 372.0 | 08.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 936.217,09 | 2.0 | 7861.0 | 1961.0 | 15.Aug.2053 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 936.362,36 | 2.0 | 3401.0 | 719.0 | 30.März2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934.139,81 | 2.0 | 9873.0 | 559.0 | 31.März2033 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 934.219,44 | 2.0 | 11431.0 | 293.0 | 04.Okt.2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 932.461,50 | 2.0 | 4571.0 | 1978.0 | 22.Okt.2050 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 931.878,62 | 2.0 | 2588.0 | 638.0 | 25.Okt.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 931.627,86 | 2.0 | 11382.0 | 391.0 | 15.Nov.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 930.667,97 | 2.0 | 7486.0 | 1220.0 | 15.Mai2043 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 930.731,44 | 2.0 | 10605.0 | 516.0 | 01.März2032 | 165.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 930.857,13 | 2.0 | 9802.0 | 478.0 | 01.Jan.2053 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 929.499,05 | 2.0 | 11414.0 | 406.0 | 15.Jan.2031 | 288.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 924.864,64 | 2.0 | 10038.0 | 408.0 | 01.Juni2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 923.857,12 | 2.0 | 12383.0 | 713.0 | 25.Apr.2035 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 922.830,23 | 2.0 | 2556.0 | 139.0 | 25.Jan.2028 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 923.151,07 | 2.0 | 11431.0 | 825.0 | 13.Mai2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 922.333,68 | 2.0 | 60.0 | 551.0 | 20.Juni2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 921.262,50 | 2.0 | 9983.0 | 478.0 | 31.Jan.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 920.386,02 | 2.0 | 10051.0 | 323.0 | 22.Apr.2031 | 510.0 |
| EU | EUROPEAN UNION RegS | Government Related | 919.825,56 | 2.0 | 9870.0 | 1653.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 918.932,23 | 2.0 | 61.0 | 180.0 | 20.Juni2028 | 30.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 918.536,27 | 2.0 | 5893.0 | 627.0 | 15.Sept.2033 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 917.628,55 | 2.0 | 11259.0 | 799.0 | 10.Jan.2036 | 305.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 916.294,18 | 2.0 | 4904.0 | 2117.0 | 22.Okt.2071 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 913.109,47 | 2.0 | 1495.0 | 652.0 | 15.Nov.2033 | 225.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 910.974,52 | 2.0 | 10190.0 | 332.0 | 01.Aug.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 910.302,65 | 2.0 | 8654.0 | 1021.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 910.439,72 | 2.0 | 47.0 | 1449.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 909.347,53 | 2.0 | 54.0 | 1397.0 | 20.Sept.2045 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 908.772,66 | 2.0 | 2014.0 | 2577.0 | 15.Juli2072 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 908.196,12 | 2.0 | 7.0 | 362.0 | 10.Juni2030 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 907.054,12 | 2.0 | 1.0 | 578.0 | 15.Feb.2034 | 663.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 905.677,68 | 2.0 | 9948.0 | 635.0 | 29.Mai2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 904.786,94 | 2.0 | 10435.0 | 1191.0 | 15.Mai2041 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 904.750,79 | 2.0 | 9738.0 | 1336.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 904.187,99 | 2.0 | 38.0 | 1888.0 | 20.Dez.2052 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 898.735,16 | 2.0 | 12153.0 | 836.0 | 31.Jan.2037 | 420.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 897.314,49 | 2.0 | 10015.0 | 387.0 | 01.Aug.2053 | 550.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 896.323,58 | 2.0 | 9521.0 | 592.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 896.018,74 | 2.0 | 30.0 | 2065.0 | 20.März2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 895.965,19 | 2.0 | 7316.0 | 1818.0 | 31.Okt.2052 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 895.981,51 | 2.0 | 6046.0 | 471.0 | 10.Sept.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 894.632,65 | 2.0 | 6724.0 | 794.0 | 21.Okt.2036 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 889.905,67 | 2.0 | 8892.0 | 405.0 | 17.Sept.2026 | 150.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 889.264,67 | 2.0 | 9337.0 | 592.0 | 01.März2051 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 888.975,48 | 2.0 | 7389.0 | 485.0 | 02.Feb.2032 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 888.230,30 | 2.0 | 8452.0 | 1681.0 | 25.Mai2054 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 886.667,97 | 2.0 | 8045.0 | 188.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 885.903,10 | 2.0 | 50.0 | 1366.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 885.153,92 | 2.0 | 24.0 | 2627.0 | 20.März2061 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 884.119,21 | 2.0 | 8643.0 | 1160.0 | 04.Apr.2051 | 501.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 881.896,29 | 2.0 | 7.0 | 219.0 | 10.Dez.2028 | 238.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 880.409,10 | 2.0 | 10169.0 | 280.0 | 20.Apr.2056 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 879.523,50 | 2.0 | 60.0 | 278.0 | 20.Juni2029 | 40.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 879.889,66 | 2.0 | 11797.0 | 226.0 | 16.Jan.2029 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 879.080,74 | 2.0 | 2661.0 | 357.0 | 25.Juli2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 876.760,55 | 2.0 | 13208.0 | 1185.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 875.415,54 | 2.0 | 10153.0 | 548.0 | 30.Apr.2032 | 70.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 875.295,46 | 2.0 | 9044.0 | 641.0 | 01.Feb.2051 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 874.108,73 | 2.0 | 7160.0 | 528.0 | 01.Sept.2032 | 355.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 871.546,59 | 2.0 | 10894.0 | 236.0 | 15.Jan.2029 | 0.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 871.252,86 | 2.0 | 8353.0 | 691.0 | 01.Mai2051 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 866.842,54 | 2.0 | 1778.0 | 997.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 866.849,74 | 2.0 | 23.0 | 2729.0 | 20.März2060 | 50.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 867.018,95 | 2.0 | 1044.0 | 729.0 | 23.Okt.2035 | 437.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 865.185,87 | 2.0 | 8704.0 | 633.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 864.405,74 | 2.0 | 8930.0 | 1298.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 864.814,40 | 2.0 | 8305.0 | 1190.0 | 15.Aug.2043 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 861.867,84 | 2.0 | 11277.0 | 799.0 | 04.Jan.2036 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 860.929,10 | 2.0 | 11859.0 | 1148.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 858.164,74 | 2.0 | 13222.0 | 453.0 | 22.Okt.2031 | 400.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 858.250,59 | 2.0 | 9543.0 | 560.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 856.764,40 | 2.0 | 39.0 | 1876.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 855.852,07 | 2.0 | 7145.0 | 1912.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 853.912,61 | 2.0 | 43.0 | 1276.0 | 20.Dez.2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 853.334,88 | 2.0 | 10085.0 | 1480.0 | 15.Jan.2047 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 852.997,92 | 2.0 | 7025.0 | 417.0 | 23.Mai2031 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 852.549,89 | 2.0 | 2507.0 | 1562.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 852.041,62 | 2.0 | 60.0 | 592.0 | 20.Dez.2032 | 170.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 851.791,07 | 2.0 | 1046.0 | 447.0 | 18.Juni2031 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 847.339,47 | 2.0 | 9969.0 | 498.0 | 15.Sept.2031 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 847.033,45 | 2.0 | 11294.0 | 106.0 | 22.Sept.2027 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 847.206,34 | 2.0 | 12103.0 | 389.0 | 19.Juli2030 | 0.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 847.200,93 | 2.0 | 10046.0 | 410.0 | 01.Dez.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 846.332,36 | 2.0 | 11452.0 | 626.0 | 14.Okt.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 842.511,80 | 2.0 | 4.0 | 1724.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 841.040,52 | 2.0 | 50.0 | 981.0 | 20.Dez.2036 | 60.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 840.567,19 | 2.0 | 484.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 840.847,60 | 2.0 | 8211.0 | 1245.0 | 31.Okt.2040 | 120.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 839.695,48 | 2.0 | 1.0 | 236.0 | 15.Mai2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 837.136,14 | 2.0 | 58.0 | 1374.0 | 20.Dez.2045 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 836.053,48 | 2.0 | 2507.0 | 118.0 | 16.Nov.2027 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 834.968,60 | 2.0 | 11221.0 | 692.0 | 22.Juni2034 | 300.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 833.144,40 | 2.0 | 1488.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 832.910,07 | 2.0 | 11049.0 | 239.0 | 06.Feb.2029 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 832.845,86 | 2.0 | 6.0 | 1362.0 | 10.Sept.2045 | 275.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 830.917,96 | 2.0 | 9397.0 | 383.0 | 01.Juli2038 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 829.772,75 | 2.0 | 11033.0 | 1302.0 | 12.Okt.2045 | 375.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 828.507,33 | 2.0 | 9135.0 | 683.0 | 20.März2055 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 826.794,82 | 2.0 | 7144.0 | 439.0 | 15.Juni2031 | 320.0 |
| KFW | KFW MTN RegS | Government Related | 825.162,28 | 2.0 | 13449.0 | 316.0 | 15.Feb.2030 | 425.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 825.266,35 | 2.0 | 10467.0 | 217.0 | 01.Dez.2053 | 650.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 824.650,19 | 2.0 | 9974.0 | 497.0 | 01.März2056 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 823.139,38 | 2.0 | 11551.0 | 107.0 | 04.Okt.2027 | 200.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 822.155,14 | 2.0 | 7198.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 821.992,86 | 2.0 | 10122.0 | 552.0 | 01.Juni2032 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 820.574,56 | 2.0 | 2861.0 | 181.0 | 25.Juli2028 | 750.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 820.365,56 | 2.0 | 10182.0 | 1327.0 | 22.Juni2045 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 818.799,23 | 2.0 | 10049.0 | 322.0 | 17.Apr.2031 | 519.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 818.608,43 | 2.0 | 11187.0 | 795.0 | 01.Feb.2036 | 345.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 818.158,63 | 2.0 | 9841.0 | 481.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 818.257,17 | 2.0 | 501.0 | 856.0 | 07.Nov.2047 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 817.874,73 | 2.0 | 8186.0 | 374.0 | 01.Sept.2030 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 818.009,88 | 2.0 | 6786.0 | 585.0 | 20.Juli2033 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 816.440,50 | 2.0 | 1460.0 | 812.0 | 15.Nov.2035 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 815.684,08 | 2.0 | 11001.0 | 1614.0 | 12.Okt.2055 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 815.737,36 | 2.0 | 11379.0 | 383.0 | 14.Okt.2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 815.954,92 | 2.0 | 11361.0 | 628.0 | 25.Nov.2033 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 815.296,69 | 2.0 | 5987.0 | 62.0 | 15.Apr.2027 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 814.757,96 | 2.0 | 11552.0 | 352.0 | 23.Mai2030 | 288.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 813.227,54 | 2.0 | 10362.0 | 247.0 | 01.Juli2055 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 813.021,01 | 2.0 | 7268.0 | 144.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 813.054,88 | 2.0 | 35.0 | 2023.0 | 20.März2055 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 811.346,25 | 2.0 | 11298.0 | 546.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 811.530,47 | 2.0 | 47.0 | 1126.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 810.521,18 | 2.0 | 11026.0 | 1100.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 810.044,81 | 2.0 | 62.0 | 456.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 810.046,58 | 2.0 | 31.0 | 2004.0 | 20.März2049 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 810.150,17 | 2.0 | 11521.0 | 450.0 | 30.Juni2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 809.454,14 | 2.0 | 11388.0 | 411.0 | 28.Jan.2031 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 808.555,46 | 2.0 | 10107.0 | 419.0 | 25.Nov.2030 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 807.443,04 | 2.0 | 30.0 | 261.0 | 23.Mai2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 806.338,11 | 2.0 | 60.0 | 825.0 | 20.Dez.2035 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 804.402,16 | 2.0 | 11328.0 | 579.0 | 15.März2033 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 801.550,21 | 2.0 | 6457.0 | 1768.0 | 01.Dez.2057 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 801.594,30 | 2.0 | 11351.0 | 599.0 | 25.Mai2033 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 801.246,47 | 2.0 | 4998.0 | 1350.0 | 21.März2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 799.606,08 | 2.0 | 12855.0 | 1034.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 798.604,01 | 2.0 | 37.0 | 1704.0 | 20.März2046 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 798.030,86 | 2.0 | 11049.0 | 1019.0 | 04.Okt.2039 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 795.274,09 | 2.0 | 13201.0 | 442.0 | 21.Juli2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 795.112,79 | 2.0 | 1.0 | 780.0 | 15.Juni2038 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 791.973,86 | 2.0 | 5.0 | 1653.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 790.200,60 | 2.0 | 43.0 | 1815.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 787.960,94 | 2.0 | 7083.0 | 1368.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 788.253,52 | 2.0 | 12049.0 | 1182.0 | 01.Sept.2044 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 787.802,14 | 2.0 | 7145.0 | 645.0 | 03.Feb.2034 | 365.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 786.500,78 | 2.0 | 9718.0 | 380.0 | 04.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 785.502,68 | 2.0 | 7.0 | 666.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 784.898,14 | 2.0 | 8823.0 | 1677.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 784.945,40 | 2.0 | 24.0 | 2546.0 | 20.März2056 | 40.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 784.444,15 | 2.0 | 8910.0 | 393.0 | 01.Feb.2037 | 150.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 784.548,28 | 2.0 | 10196.0 | 297.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN | Government Related | 784.031,43 | 2.0 | 9878.0 | 435.0 | 22.Juli2031 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 783.593,98 | 2.0 | 9741.0 | 392.0 | 13.Jan.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 783.049,29 | 2.0 | 46.0 | 1167.0 | 20.Dez.2038 | 50.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 782.393,95 | 2.0 | 9022.0 | 490.0 | 20.Okt.2042 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 779.884,32 | 2.0 | 6576.0 | 1780.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 779.934,95 | 2.0 | 44.0 | 1469.0 | 20.Dez.2043 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 778.925,95 | 2.0 | 7334.0 | 1317.0 | 15.Nov.2045 | 300.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 778.969,48 | 2.0 | 8003.0 | 726.0 | 01.Mai2051 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 776.496,66 | 2.0 | 1.0 | 381.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 775.684,33 | 2.0 | 45.0 | 1788.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 774.748,99 | 2.0 | 45.0 | 1196.0 | 20.März2039 | 40.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 772.961,62 | 2.0 | 9612.0 | 758.0 | 14.Jan.2036 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 772.849,92 | 2.0 | 317.0 | 223.0 | 17.Dez.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 773.063,68 | 2.0 | 6688.0 | 534.0 | 01.Juni2032 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 771.949,67 | 2.0 | 11715.0 | 421.0 | 24.März2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 770.508,43 | 2.0 | 11644.0 | 715.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 768.092,80 | 2.0 | 9823.0 | 886.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 766.830,89 | 2.0 | 7.0 | 714.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 765.315,42 | 2.0 | 7800.0 | 1202.0 | 15.Feb.2043 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 764.679,82 | 2.0 | 5.0 | 1485.0 | 10.März2048 | 263.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 764.245,33 | 2.0 | 8988.0 | 378.0 | 19.Aug.2030 | 163.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 764.108,97 | 2.0 | 9288.0 | 373.0 | 01.Aug.2036 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 762.691,82 | 2.0 | 6787.0 | 707.0 | 20.Sept.2035 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 762.388,96 | 2.0 | 11369.0 | 447.0 | 13.Sept.2031 | 325.0 |
| WMT | WALMART INC | Unternehmen | 756.971,35 | 2.0 | 9950.0 | 329.0 | 28.Apr.2030 | 435.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 756.416,88 | 2.0 | 11444.0 | 277.0 | 12.Juli2029 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 756.261,06 | 2.0 | 4583.0 | 2493.0 | 15.Jan.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 754.618,77 | 2.0 | 11190.0 | 558.0 | 31.Okt.2032 | 255.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 753.937,78 | 2.0 | 8180.0 | 748.0 | 01.März2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 753.465,29 | 2.0 | 4588.0 | 1781.0 | 15.Mai2050 | 125.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 752.393,21 | 2.0 | 10018.0 | 233.0 | 17.Aug.2030 | 550.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 749.866,77 | 2.0 | 10378.0 | 206.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 747.950,37 | 2.0 | 27.0 | 2477.0 | 20.März2062 | 100.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 747.835,91 | 2.0 | 36.0 | 664.0 | 24.Okt.2035 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 746.990,49 | 2.0 | 7386.0 | 1297.0 | 15.Mai2045 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 746.200,17 | 2.0 | 7753.0 | 462.0 | 01.Juli2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 744.968,27 | 2.0 | 9965.0 | 1695.0 | 25.Apr.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 745.331,54 | 2.0 | 1610.0 | 658.0 | 25.Nov.2033 | 267.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 744.675,39 | 2.0 | 11316.0 | 421.0 | 03.März2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 744.178,33 | 2.0 | 8258.0 | 1212.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 742.069,60 | 2.0 | 43.0 | 1414.0 | 20.Juni2042 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 742.285,60 | 2.0 | 9742.0 | 319.0 | 31.Jan.2030 | 350.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 741.360,42 | 2.0 | 8897.0 | 414.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 740.356,88 | 2.0 | 10849.0 | 1530.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 739.601,56 | 2.0 | 35.0 | 1831.0 | 20.Dez.2047 | 80.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 737.833,53 | 2.0 | 10062.0 | 311.0 | 22.Jan.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 736.926,88 | 2.0 | 6347.0 | 1404.0 | 21.Juni2054 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 736.228,63 | 2.0 | 10598.0 | 1190.0 | 22.Juni2042 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 735.988,91 | 2.0 | 62.0 | 386.0 | 20.Sept.2030 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.273,64 | 2.0 | 305.0 | 80.0 | 17.Juni2027 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 732.841,94 | 2.0 | 9936.0 | 422.0 | 29.Mai2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 732.689,72 | 2.0 | 10798.0 | 628.0 | 01.Sept.2033 | 245.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 731.160,62 | 2.0 | 7479.0 | 632.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 728.943,71 | 1.0 | 11150.0 | 766.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 726.704,26 | 1.0 | 60.0 | 654.0 | 20.Sept.2033 | 170.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 725.027,19 | 1.0 | 11953.0 | 651.0 | 23.Mai2034 | 430.0 |
| EU | EUROPEAN UNION RegS | Government Related | 725.262,12 | 1.0 | 9251.0 | 1674.0 | 04.März2053 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 724.123,78 | 1.0 | 9147.0 | 1532.0 | 31.Okt.2048 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 723.503,60 | 1.0 | 1.0 | 875.0 | 15.Aug.2040 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 723.528,03 | 1.0 | 7178.0 | 115.0 | 01.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 722.610,54 | 1.0 | 9395.0 | 198.0 | 13.Sept.2028 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 722.670,84 | 1.0 | 6967.0 | 836.0 | 21.Okt.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 722.932,52 | 1.0 | 57.0 | 1055.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 722.945,68 | 1.0 | 9658.0 | 1646.0 | 25.Mai2056 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 722.141,09 | 1.0 | 11463.0 | 508.0 | 19.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 721.489,96 | 1.0 | 30.0 | 2095.0 | 20.Sept.2051 | 70.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 721.272,04 | 1.0 | 11418.0 | 597.0 | 20.Apr.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 719.896,10 | 1.0 | 10092.0 | 655.0 | 22.Apr.2036 | 557.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 719.144,72 | 1.0 | 9902.0 | 167.0 | 31.Mai2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 719.461,86 | 1.0 | 11700.0 | 212.0 | 22.Nov.2028 | 330.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 718.902,07 | 1.0 | 11156.0 | 828.0 | 16.Juni2036 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 718.485,44 | 1.0 | 9564.0 | 678.0 | 14.Feb.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 718.336,46 | 1.0 | 62.0 | 457.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 716.930,50 | 1.0 | 41.0 | 1428.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 714.836,28 | 1.0 | 7441.0 | 1276.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 713.811,69 | 1.0 | 14098.0 | 210.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 713.924,02 | 1.0 | 9651.0 | 1363.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 714.218,82 | 1.0 | 7.0 | 329.0 | 10.März2030 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 712.262,83 | 1.0 | 11600.0 | 217.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 710.101,69 | 1.0 | 11424.0 | 754.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 707.986,62 | 1.0 | 8425.0 | 1180.0 | 15.Nov.2043 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 707.178,85 | 1.0 | 10822.0 | 310.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 707.202,41 | 1.0 | 5774.0 | 1835.0 | 22.Juli2057 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 706.631,33 | 1.0 | 11507.0 | 296.0 | 22.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 705.945,79 | 1.0 | 10085.0 | 459.0 | 22.Apr.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 706.177,25 | 1.0 | 11770.0 | 655.0 | 18.März2033 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 704.382,68 | 1.0 | 5.0 | 1615.0 | 10.März2049 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 703.158,36 | 1.0 | 9380.0 | 1039.0 | 15.Mai2041 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.660,37 | 1.0 | 9844.0 | 1405.0 | 01.März2048 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 701.973,96 | 1.0 | 11507.0 | 321.0 | 28.Jan.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 701.494,52 | 1.0 | 9804.0 | 718.0 | 27.Aug.2035 | 438.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 701.446,62 | 1.0 | 9279.0 | 392.0 | 01.Juni2037 | 250.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 701.465,26 | 1.0 | 9302.0 | 590.0 | 01.Okt.2052 | 400.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 699.752,00 | 1.0 | 9760.0 | 570.0 | 01.Mai2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 698.110,27 | 1.0 | 30.0 | 2061.0 | 20.Juni2050 | 60.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 695.338,52 | 1.0 | 11294.0 | 545.0 | 24.Sept.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 694.834,79 | 1.0 | 11469.0 | 625.0 | 06.Sept.2033 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.931,30 | 1.0 | 5340.0 | 2034.0 | 01.Dez.2064 | 275.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 693.892,34 | 1.0 | 9850.0 | 125.0 | 20.Dez.2028 | 342.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.372,10 | 1.0 | 4444.0 | 1920.0 | 01.Dez.2053 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 693.395,31 | 1.0 | 11305.0 | 471.0 | 15.Okt.2031 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.080,58 | 1.0 | 5867.0 | 1551.0 | 01.Dez.2048 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 692.081,46 | 1.0 | 11391.0 | 509.0 | 22.März2032 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 691.414,12 | 1.0 | 11336.0 | 497.0 | 05.März2032 | 338.0 |
| KFW | KFW MTN | Government Related | 691.610,04 | 1.0 | 9864.0 | 186.0 | 09.Aug.2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 689.321,41 | 1.0 | 7099.0 | 1396.0 | 04.Juli2041 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 688.571,41 | 1.0 | 8553.0 | 907.0 | 15.Nov.2035 | 1.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 687.166,63 | 1.0 | 8602.0 | 735.0 | 01.Jan.2052 | 300.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 687.301,37 | 1.0 | 10368.0 | 183.0 | 01.Nov.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 686.911,69 | 1.0 | 7.0 | 515.0 | 10.Juni2032 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 686.353,38 | 1.0 | 5795.0 | 1784.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 685.477,21 | 1.0 | 47.0 | 1443.0 | 20.Sept.2044 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 684.833,40 | 1.0 | 9685.0 | 806.0 | 09.Feb.2038 | 613.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 684.541,63 | 1.0 | 7923.0 | 1120.0 | 15.Jan.2038 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 683.344,98 | 1.0 | 11340.0 | 619.0 | 04.Juli2033 | 288.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 683.455,74 | 1.0 | 9060.0 | 625.0 | 01.Juni2052 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 682.939,53 | 1.0 | 11135.0 | 1297.0 | 19.Feb.2046 | 413.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 680.700,11 | 1.0 | 11278.0 | 609.0 | 22.Juni2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 678.346,47 | 1.0 | 12334.0 | 155.0 | 13.März2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 677.950,92 | 1.0 | 6744.0 | 817.0 | 21.Juli2037 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 677.419,73 | 1.0 | 7428.0 | 981.0 | 30.Apr.2041 | 307.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 675.243,04 | 1.0 | 6399.0 | 840.0 | 21.Apr.2037 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 675.027,01 | 1.0 | 1.0 | 335.0 | 15.Juli2030 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 674.941,52 | 1.0 | 6249.0 | 1204.0 | 02.Juni2043 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 673.316,40 | 1.0 | 9570.0 | 546.0 | 17.Jan.2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 673.763,28 | 1.0 | 6676.0 | 296.0 | 22.Okt.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 672.745,62 | 1.0 | 6570.0 | 497.0 | 01.Dez.2031 | 150.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 670.767,56 | 1.0 | 9997.0 | 452.0 | 01.Jan.2056 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 668.669,59 | 1.0 | 12545.0 | 181.0 | 14.Sept.2029 | 750.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 667.475,94 | 1.0 | 7129.0 | 596.0 | 18.Juni2033 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 664.611,70 | 1.0 | 7307.0 | 1050.0 | 02.Juni2041 | 465.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 664.403,38 | 1.0 | 11436.0 | 353.0 | 15.Mai2030 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 663.947,11 | 1.0 | 11066.0 | 174.0 | 02.Juni2028 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 663.025,08 | 1.0 | 11281.0 | 1121.0 | 15.Apr.2041 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 662.788,65 | 1.0 | 7312.0 | 263.0 | 15.Juni2029 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 662.548,10 | 1.0 | 7.0 | 486.0 | 10.Dez.2031 | 238.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 661.406,45 | 1.0 | 9332.0 | 590.0 | 01.Feb.2053 | 400.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 660.394,95 | 1.0 | 6860.0 | 501.0 | 01.März2032 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 659.451,52 | 1.0 | 10092.0 | 309.0 | 15.Jan.2030 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 659.584,19 | 1.0 | 1.0 | 454.0 | 15.Apr.2032 | 638.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 659.000,04 | 1.0 | 3308.0 | 548.0 | 12.Aug.2033 | 730.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 658.311,66 | 1.0 | 3332.0 | 59.0 | 31.März2027 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 657.490,58 | 1.0 | 6846.0 | 248.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 656.247,87 | 1.0 | 6.0 | 1176.0 | 10.Sept.2042 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 656.538,09 | 1.0 | 3435.0 | 743.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 655.528,39 | 1.0 | 43.0 | 1252.0 | 20.Sept.2039 | 30.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 655.253,26 | 1.0 | 10920.0 | 209.0 | 07.Okt.2028 | 1.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.581,51 | 1.0 | 1495.0 | 652.0 | 15.Nov.2033 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 652.833,55 | 1.0 | 7994.0 | 163.0 | 01.Mai2028 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 652.722,28 | 1.0 | 9938.0 | 422.0 | 28.Mai2031 | 425.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 650.909,87 | 1.0 | 7176.0 | 434.0 | 03.Juni2031 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 649.576,79 | 1.0 | 11268.0 | 860.0 | 12.Dez.2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 646.701,53 | 1.0 | 5337.0 | 1125.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 646.927,03 | 1.0 | 45.0 | 1522.0 | 20.Juni2045 | 160.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 646.184,39 | 1.0 | 9310.0 | 1286.0 | 13.März2056 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 642.793,92 | 1.0 | 10659.0 | 301.0 | 23.Sept.2029 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 642.885,16 | 1.0 | 2250.0 | 536.0 | 30.Okt.2033 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 642.973,25 | 1.0 | 2537.0 | 205.0 | 31.Okt.2028 | 437.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 642.311,42 | 1.0 | 7096.0 | 356.0 | 15.Juni2030 | 285.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 641.910,25 | 1.0 | 7942.0 | 743.0 | 01.März2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.361,41 | 1.0 | 12988.0 | 666.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 640.422,03 | 1.0 | 10166.0 | 811.0 | 30.Juli2035 | 185.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 639.855,90 | 1.0 | 1053.0 | 247.0 | 28.März2029 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 639.451,51 | 1.0 | 997.0 | 781.0 | 11.Mai2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 637.519,24 | 1.0 | 308.0 | 1535.0 | 17.Juni2050 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 637.190,54 | 1.0 | 11220.0 | 1075.0 | 12.Dez.2040 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 636.582,64 | 1.0 | 12144.0 | 593.0 | 15.Juni2033 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 636.193,57 | 1.0 | 2509.0 | 455.0 | 08.Okt.2031 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 635.603,92 | 1.0 | 8221.0 | 1908.0 | 15.Jan.2054 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 635.372,71 | 1.0 | 6911.0 | 546.0 | 09.März2033 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 634.953,29 | 1.0 | 9755.0 | 982.0 | 15.Feb.2040 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 634.530,82 | 1.0 | 7153.0 | 162.0 | 01.Mai2028 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.936,49 | 1.0 | 10566.0 | 343.0 | 15.Feb.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 633.533,76 | 1.0 | 6843.0 | 686.0 | 20.Feb.2035 | 475.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 632.814,82 | 1.0 | 11402.0 | 108.0 | 05.Okt.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 630.890,12 | 1.0 | 36.0 | 1917.0 | 20.Sept.2052 | 140.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 627.960,33 | 1.0 | 1353.0 | 516.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 626.544,39 | 1.0 | 12314.0 | 851.0 | 15.März2037 | 415.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 626.064,67 | 1.0 | 11973.0 | 108.0 | 31.Okt.2028 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 625.108,10 | 1.0 | 5273.0 | 445.0 | 15.Mai2031 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 625.113,76 | 1.0 | 7601.0 | 1366.0 | 22.Apr.2041 | 55.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 624.494,04 | 1.0 | 10188.0 | 195.0 | 11.Okt.2028 | 588.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 623.829,96 | 1.0 | 10243.0 | 306.0 | 01.Nov.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 623.117,96 | 1.0 | 7.0 | 315.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 622.495,52 | 1.0 | 51.0 | 1935.0 | 20.März2065 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 622.486,83 | 1.0 | 10142.0 | 189.0 | 13.Sept.2028 | 514.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 621.684,64 | 1.0 | 717.0 | 2432.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 621.927,54 | 1.0 | 48.0 | 1384.0 | 20.Sept.2043 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 620.934,08 | 1.0 | 11421.0 | 683.0 | 15.Juni2034 | 338.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 619.200,87 | 1.0 | 10227.0 | 497.0 | 09.Nov.2031 | 100.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 617.503,76 | 1.0 | 9816.0 | 500.0 | 01.Sept.2052 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 616.419,33 | 1.0 | 6847.0 | 845.0 | 24.Feb.2038 | 525.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 616.139,61 | 1.0 | 8789.0 | 489.0 | 12.Feb.2032 | 325.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 615.930,42 | 1.0 | 9543.0 | 557.0 | 01.Okt.2052 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 615.519,20 | 1.0 | 2530.0 | 1193.0 | 14.Aug.2043 | 429.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 615.058,98 | 1.0 | 11131.0 | 714.0 | 18.Okt.2034 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 614.771,22 | 1.0 | 7.0 | 266.0 | 10.Juni2029 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 613.830,99 | 1.0 | 11653.0 | 443.0 | 22.Juli2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 613.354,70 | 1.0 | 8379.0 | 1704.0 | 04.Okt.2052 | 250.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 613.193,96 | 1.0 | 2990.0 | 0.0 | nan | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 613.056,85 | 1.0 | 10043.0 | 322.0 | 24.Apr.2031 | 516.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 610.537,94 | 1.0 | 7235.0 | 1729.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 610.180,86 | 1.0 | 32.0 | 2014.0 | 20.März2052 | 100.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 609.824,40 | 1.0 | 9915.0 | 559.0 | 13.Sept.2033 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 609.791,70 | 1.0 | 1.0 | 1148.0 | 15.Aug.2051 | 688.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 609.517,29 | 1.0 | 5803.0 | 634.0 | 22.Aug.2033 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 609.062,89 | 1.0 | 10136.0 | 469.0 | 02.Juli2031 | 83.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 608.634,83 | 1.0 | 10143.0 | 434.0 | 21.Jan.2031 | 1.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 607.607,16 | 1.0 | 9982.0 | 398.0 | 20.Feb.2056 | 550.0 |
| EU | EUROPEAN UNION RegS | Government Related | 607.623,34 | 1.0 | 10730.0 | 1192.0 | 04.Nov.2042 | 338.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 605.285,19 | 1.0 | 9976.0 | 254.0 | 29.Mai2029 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 605.475,64 | 1.0 | 10035.0 | 132.0 | 11.Jan.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 605.090,22 | 1.0 | 30.0 | 2088.0 | 20.Juni2051 | 70.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 604.464,45 | 1.0 | 5809.0 | 1418.0 | 01.Dez.2048 | 350.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 603.860,01 | 1.0 | 10052.0 | 673.0 | 18.Feb.2035 | 549.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 603.303,08 | 1.0 | 63.0 | 409.0 | 20.Dez.2030 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 602.298,56 | 1.0 | 9972.0 | 176.0 | 07.Juli2029 | 486.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 601.795,63 | 1.0 | 10012.0 | 140.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 601.823,51 | 1.0 | 42.0 | 1828.0 | 20.Sept.2054 | 210.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 601.284,73 | 1.0 | 9970.0 | 179.0 | 16.Juli2028 | 462.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 601.324,23 | 1.0 | 7184.0 | 590.0 | 02.Juni2033 | 365.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 599.345,06 | 1.0 | 9883.0 | 381.0 | 01.Dez.2030 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 599.538,86 | 1.0 | 9964.0 | 12.0 | 08.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 598.642,03 | 1.0 | 11710.0 | 303.0 | 11.Jan.2030 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 598.164,77 | 1.0 | 9930.0 | 349.0 | 23.Juli2030 | 430.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 596.484,17 | 1.0 | 7536.0 | 763.0 | 01.Mai2051 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 595.451,35 | 1.0 | 9786.0 | 287.0 | 09.Okt.2029 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 595.547,72 | 1.0 | 9750.0 | 886.0 | 15.Feb.2038 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 594.989,67 | 1.0 | 7648.0 | 573.0 | 02.Juni2033 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 594.612,96 | 1.0 | 11651.0 | 123.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 594.472,42 | 1.0 | 30.0 | 2359.0 | 20.März2063 | 130.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 593.417,58 | 1.0 | 11612.0 | 109.0 | 09.Okt.2027 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 593.731,93 | 1.0 | 9869.0 | 512.0 | 25.Nov.2031 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 591.384,87 | 1.0 | 1.0 | 1025.0 | 15.Aug.2045 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 590.593,34 | 1.0 | 36.0 | 1797.0 | 20.Juni2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 590.242,01 | 1.0 | 7.0 | 780.0 | 10.Dez.2035 | 325.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 589.904,07 | 1.0 | 10241.0 | 295.0 | 01.Sept.2053 | 600.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 588.863,47 | 1.0 | 11574.0 | 228.0 | 16.Jan.2029 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 587.830,39 | 1.0 | 11679.0 | 433.0 | 20.Juni2031 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 587.751,28 | 1.0 | 6344.0 | 1792.0 | 25.Mai2050 | 150.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 587.313,54 | 1.0 | 9711.0 | 106.0 | 30.Sept.2028 | 190.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 586.485,16 | 1.0 | 11654.0 | 266.0 | 11.Juni2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 585.290,87 | 1.0 | 11523.0 | 122.0 | 29.Nov.2027 | 213.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 585.441,92 | 1.0 | 9569.0 | 549.0 | 20.März2033 | 435.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 584.377,68 | 1.0 | 8906.0 | 605.0 | 01.Feb.2049 | 300.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 582.759,94 | 1.0 | 10069.0 | 398.0 | 20.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 582.423,01 | 1.0 | 11038.0 | 1598.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 582.584,24 | 1.0 | 48.0 | 1425.0 | 20.Juni2044 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 581.027,13 | 1.0 | 11554.0 | 172.0 | 31.Mai2028 | 240.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 579.304,31 | 1.0 | 11543.0 | 360.0 | 15.Juli2030 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 579.248,35 | 1.0 | 12553.0 | 958.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 579.527,27 | 1.0 | 11488.0 | 475.0 | 15.Nov.2031 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 578.636,24 | 1.0 | 9630.0 | 546.0 | 15.Feb.2033 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 578.725,24 | 1.0 | 11533.0 | 625.0 | 15.Aug.2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 578.246,97 | 1.0 | 62.0 | 387.0 | 20.Sept.2030 | 180.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 578.182,55 | 1.0 | 6353.0 | 1594.0 | 01.Dez.2057 | 420.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 576.835,61 | 1.0 | 5635.0 | 574.0 | 14.Apr.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 575.939,99 | 1.0 | 11267.0 | 477.0 | 25.Nov.2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 576.275,53 | 1.0 | 9518.0 | 684.0 | 29.Nov.2033 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 575.623,42 | 1.0 | 11481.0 | 183.0 | 11.Juli2028 | 215.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 574.503,97 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 574.593,60 | 1.0 | 10764.0 | 1316.0 | 22.Juni2045 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 574.601,61 | 1.0 | 11301.0 | 302.0 | 17.Nov.2029 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 573.902,89 | 1.0 | 9532.0 | 729.0 | 25.Mai2034 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 573.019,02 | 1.0 | 11366.0 | 105.0 | 22.Sept.2028 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 573.345,74 | 1.0 | 9518.0 | 171.0 | 02.Juni2028 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 572.910,75 | 1.0 | 306.0 | 1407.0 | 17.Juni2045 | 298.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 572.067,42 | 1.0 | 11255.0 | 413.0 | 20.Feb.2031 | 312.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 572.212,28 | 1.0 | 11418.0 | 620.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 571.532,31 | 1.0 | 11385.0 | 536.0 | 09.Juli2032 | 300.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 569.817,56 | 1.0 | 11317.0 | 679.0 | 10.Juni2034 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 569.520,48 | 1.0 | 7006.0 | 789.0 | 15.März2036 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 569.686,89 | 1.0 | 5363.0 | 789.0 | 17.Sept.2035 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 569.192,15 | 1.0 | 11288.0 | 681.0 | 22.Mai2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 567.626,72 | 1.0 | 11145.0 | 652.0 | 12.Jan.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 567.388,09 | 1.0 | 35.0 | 1944.0 | 20.Juni2052 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 566.658,96 | 1.0 | 7.0 | 1184.0 | 10.Sept.2043 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 566.749,27 | 1.0 | 8354.0 | 1498.0 | 01.März2046 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 565.612,25 | 1.0 | 277.0 | 1317.0 | 17.Juni2042 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 564.294,10 | 1.0 | 11175.0 | 210.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 563.411,99 | 1.0 | 11140.0 | 171.0 | 31.Dez.2079 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 563.564,58 | 1.0 | 11232.0 | 153.0 | 16.März2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 562.838,21 | 1.0 | 9336.0 | 1212.0 | 28.Jan.2056 | 573.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 562.749,13 | 1.0 | 11191.0 | 771.0 | 18.Juni2035 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 560.859,18 | 1.0 | 5562.0 | 1807.0 | 01.Dez.2055 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 558.949,23 | 1.0 | 2548.0 | 528.0 | 07.Okt.2032 | 419.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 558.896,64 | 1.0 | 10217.0 | 356.0 | 01.Apr.2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 558.756,38 | 1.0 | 8512.0 | 672.0 | 01.Mai2034 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 557.615,09 | 1.0 | 9286.0 | 1367.0 | 21.Feb.2056 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 557.753,76 | 1.0 | 10088.0 | 471.0 | 15.Jan.2032 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 557.151,24 | 1.0 | 11143.0 | 148.0 | 25.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 556.572,82 | 1.0 | 11118.0 | 182.0 | 05.Juli2029 | 80.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 556.372,43 | 1.0 | 9749.0 | 577.0 | 01.Juli2056 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 555.882,95 | 1.0 | 11018.0 | 1074.0 | 29.Mai2040 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 555.166,23 | 1.0 | 11091.0 | 172.0 | 24.Juni2029 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 555.209,48 | 1.0 | 5895.0 | 703.0 | 15.Mai2035 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 554.441,38 | 1.0 | 7892.0 | 1096.0 | 01.Juli2039 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 554.550,72 | 1.0 | 11043.0 | 254.0 | 30.März2029 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 551.251,20 | 1.0 | 9730.0 | 398.0 | 14.Jan.2031 | 375.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 551.343,09 | 1.0 | 55.0 | 650.0 | 06.Juni2033 | 81.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 551.052,54 | 1.0 | 6757.0 | 755.0 | 21.März2036 | 425.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 551.201,89 | 1.0 | 10065.0 | 523.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 550.862,09 | 1.0 | 41.0 | 1818.0 | 20.März2053 | 190.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 549.844,11 | 1.0 | 9058.0 | 1318.0 | 15.Juni2056 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 549.648,92 | 1.0 | 63.0 | 339.0 | 20.März2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 549.714,45 | 1.0 | 5956.0 | 497.0 | 21.Nov.2031 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 548.981,42 | 1.0 | 31.0 | 521.0 | 24.Nov.2032 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 547.905,52 | 1.0 | 13508.0 | 308.0 | 15.Jan.2030 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 547.674,71 | 1.0 | 2713.0 | 272.0 | 25.Juli2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 546.831,86 | 1.0 | 9900.0 | 500.0 | 25.Juli2033 | 491.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 546.751,87 | 1.0 | 8952.0 | 1038.0 | 15.Aug.2040 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 546.798,45 | 1.0 | 11.0 | 915.0 | 01.Okt.2040 | 620.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 543.740,79 | 1.0 | 9100.0 | 626.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 542.689,47 | 1.0 | 58.0 | 624.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 542.564,04 | 1.0 | 35.0 | 1842.0 | 20.März2048 | 80.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 541.988,96 | 1.0 | 13468.0 | 293.0 | 22.Okt.2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 540.791,05 | 1.0 | 9728.0 | 403.0 | 12.Feb.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 541.050,22 | 1.0 | 5984.0 | 1946.0 | 31.Okt.2050 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 539.680,42 | 1.0 | 11654.0 | 195.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 538.358,46 | 1.0 | 13271.0 | 373.0 | 08.Nov.2030 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 538.428,12 | 1.0 | 6656.0 | 1445.0 | 12.Juni2056 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 538.636,94 | 1.0 | 2406.0 | 823.0 | 15.Juli2036 | 345.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 538.001,26 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 538.213,50 | 1.0 | 1456.0 | 315.0 | 15.Nov.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 537.122,78 | 1.0 | 1060.0 | 336.0 | 30.Apr.2030 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 536.373,79 | 1.0 | 7143.0 | 1309.0 | 22.Juni2040 | 40.0 |
| KFW | KFW MTN RegS | Government Related | 536.194,30 | 1.0 | 10724.0 | 276.0 | 15.Juni2029 | 0.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 535.499,32 | 1.0 | 10521.0 | 267.0 | 01.Dez.2053 | 650.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 535.176,61 | 1.0 | 5948.0 | 517.0 | 02.März2032 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 534.778,34 | 1.0 | 2527.0 | 1653.0 | 29.Nov.2052 | 280.0 |
| MS | MORGAN STANLEY | Unternehmen | 533.707,79 | 1.0 | 9558.0 | 323.0 | 01.Apr.2031 | 362.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 533.806,32 | 1.0 | 50.0 | 963.0 | 20.Sept.2036 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 532.922,76 | 1.0 | 6658.0 | 723.0 | 22.Aug.2035 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 531.370,32 | 1.0 | 12061.0 | 2669.0 | 24.Mai2055 | 50.0 |
| ABBV | ABBVIE INC | Unternehmen | 530.190,91 | 1.0 | 9555.0 | 298.0 | 21.Nov.2029 | 320.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 529.919,80 | 1.0 | 10197.0 | 281.0 | 01.Feb.2054 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 529.185,29 | 1.0 | 12404.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 527.445,97 | 1.0 | 10545.0 | 334.0 | 16.Jan.2030 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 527.460,38 | 1.0 | 11292.0 | 592.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 527.532,73 | 1.0 | 12341.0 | 181.0 | 31.Dez.2079 | 750.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 527.095,93 | 1.0 | 6863.0 | 728.0 | 10.März2036 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 526.380,38 | 1.0 | 7863.0 | 1299.0 | 21.Nov.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 525.700,13 | 1.0 | 7205.0 | 98.0 | 01.Sept.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.766,00 | 1.0 | 10515.0 | 344.0 | 20.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 524.913,87 | 1.0 | 10357.0 | 437.0 | 07.Okt.2041 | 138.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 524.930,03 | 1.0 | 9990.0 | 449.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 522.544,89 | 1.0 | 29.0 | 2079.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 522.199,59 | 1.0 | 33.0 | 2020.0 | 20.Juni2053 | 120.0 |
| KFW | KFW MTN | Government Related | 521.582,82 | 1.0 | 8663.0 | 394.0 | 30.Sept.2030 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 520.258,01 | 1.0 | 6046.0 | 336.0 | 15.Mai2030 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 520.451,81 | 1.0 | 10408.0 | 341.0 | 11.Feb.2030 | 1.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 519.953,67 | 1.0 | 462.0 | 661.0 | 24.Okt.2034 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 519.217,35 | 1.0 | 6740.0 | 326.0 | 20.Feb.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 517.789,20 | 1.0 | 11223.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 515.954,16 | 1.0 | 11532.0 | 984.0 | 01.Okt.2039 | 415.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 515.736,91 | 1.0 | 10314.0 | 370.0 | 27.Mai2030 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 515.072,08 | 1.0 | 1.0 | 926.0 | 15.Juni2042 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 515.337,23 | 1.0 | 11241.0 | 1491.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 514.891,13 | 1.0 | 31.0 | 2057.0 | 20.Dez.2050 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 513.360,01 | 1.0 | 7271.0 | 511.0 | 02.Juni2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 512.060,82 | 1.0 | 10623.0 | 768.0 | 01.Okt.2037 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 512.417,19 | 1.0 | 7081.0 | 101.0 | 08.Sept.2027 | 105.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 511.849,16 | 1.0 | 10347.0 | 213.0 | 20.Juni2054 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 511.496,79 | 1.0 | 10041.0 | 107.0 | 13.Okt.2027 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 511.374,31 | 1.0 | 10021.0 | 232.0 | 06.März2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 510.802,21 | 1.0 | 10047.0 | 323.0 | 25.Apr.2031 | 502.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 510.453,74 | 1.0 | 55.0 | 703.0 | 20.Dez.2033 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 508.846,33 | 1.0 | 6.0 | 1568.0 | 10.Sept.2053 | 363.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 508.184,74 | 1.0 | 8434.0 | 685.0 | 20.Juni2050 | 250.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 507.916,85 | 1.0 | 10146.0 | 491.0 | 19.Aug.2032 | 610.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 508.019,06 | 1.0 | 5295.0 | 1556.0 | 01.Dez.2051 | 310.0 |
| BACR | BARCLAYS PLC | Unternehmen | 507.194,18 | 1.0 | 10000.0 | 113.0 | 09.Mai2028 | 484.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 507.436,28 | 1.0 | 10024.0 | 19.0 | 04.Dez.2026 | 549.0 |
| CAS | CALIFORNIA ST | Government Related | 507.214,31 | 1.0 | 9961.0 | 741.0 | 01.Apr.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 506.068,72 | 1.0 | 9948.0 | 147.0 | 15.März2028 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 506.102,31 | 1.0 | 12292.0 | 385.0 | 23.Jan.2032 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 505.233,79 | 1.0 | 9945.0 | 191.0 | 15.Okt.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 505.413,71 | 1.0 | 10007.0 | 702.0 | 11.Juni2035 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 505.463,73 | 1.0 | 9931.0 | 322.0 | 20.März2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 505.476,91 | 1.0 | 10925.0 | 345.0 | 01.Apr.2030 | 135.0 |
| T | AT&T INC | Unternehmen | 504.111,44 | 1.0 | 6145.0 | 1378.0 | 15.Sept.2053 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 503.841,85 | 1.0 | 8484.0 | 617.0 | 01.Sept.2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 503.963,61 | 1.0 | 10956.0 | 212.0 | 20.Okt.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 503.255,41 | 1.0 | 9912.0 | 244.0 | 23.Apr.2030 | 448.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 503.029,34 | 1.0 | 10004.0 | 386.0 | 15.Jan.2031 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 502.264,58 | 1.0 | 7134.0 | 311.0 | 15.Dez.2029 | 290.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 501.875,10 | 1.0 | 9938.0 | 703.0 | 11.Juni2035 | 480.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 501.449,81 | 1.0 | 10029.0 | 479.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 501.253,50 | 1.0 | 7947.0 | 1608.0 | 01.Sept.2050 | 245.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 500.937,36 | 1.0 | 952.0 | 381.0 | 19.Aug.2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 501.218,75 | 1.0 | 436.0 | 736.0 | 30.Mai2035 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 500.471,08 | 1.0 | 9965.0 | 225.0 | 18.Jan.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 500.552,34 | 1.0 | 9954.0 | 264.0 | 13.Juli2030 | 478.0 |
| KFW | KFW | Government Related | 500.641,48 | 1.0 | 9973.0 | 10.0 | 01.Okt.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 500.551,38 | 1.0 | 7128.0 | 604.0 | 01.Sept.2033 | 360.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 499.443,23 | 1.0 | 7078.0 | 71.0 | 20.Mai2027 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 498.947,53 | 1.0 | 13220.0 | 514.0 | 30.Juli2032 | 575.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 499.230,11 | 1.0 | 9249.0 | 610.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 498.495,63 | 1.0 | 29.0 | 2102.0 | 20.Dez.2049 | 40.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 497.368,75 | 1.0 | 9774.0 | 364.0 | 10.Sept.2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 497.452,79 | 1.0 | 11238.0 | 769.0 | 15.Sept.2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 497.509,12 | 1.0 | 7067.0 | 399.0 | 15.Dez.2030 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 497.202,05 | 1.0 | 11927.0 | 191.0 | 28.Sept.2029 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 496.379,14 | 1.0 | 11434.0 | 214.0 | 17.Nov.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 496.461,67 | 1.0 | 10956.0 | 335.0 | 14.Feb.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 496.818,28 | 1.0 | 9927.0 | 527.0 | 09.Jan.2032 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 496.048,46 | 1.0 | 7013.0 | 254.0 | 24.Mai2029 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 495.433,14 | 1.0 | 8240.0 | 1286.0 | 14.Feb.2053 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 495.215,23 | 1.0 | 9813.0 | 117.0 | 15.Nov.2027 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 495.334,44 | 1.0 | 9847.0 | 762.0 | 14.Juli2036 | 513.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 494.615,66 | 1.0 | 9669.0 | 1967.0 | 30.Juli2066 | 345.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 494.759,85 | 1.0 | 9459.0 | 661.0 | 01.Juni2056 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 494.139,04 | 1.0 | 9757.0 | 526.0 | 15.Nov.2032 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 493.814,30 | 1.0 | 9860.0 | 314.0 | 14.Feb.2030 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 492.983,15 | 1.0 | 9860.0 | 1865.0 | 10.Mai2045 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 491.526,62 | 1.0 | 9751.0 | 1307.0 | 09.Juli2056 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 491.578,86 | 1.0 | 9718.0 | 249.0 | 06.Mai2030 | 370.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 490.483,11 | 1.0 | 13859.0 | 1112.0 | 26.Okt.2038 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 489.635,56 | 1.0 | 9572.0 | 730.0 | 13.März2036 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 488.542,64 | 1.0 | 9315.0 | 293.0 | 02.Okt.2029 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 486.244,73 | 1.0 | 11239.0 | 767.0 | 15.Juni2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 486.296,86 | 1.0 | 520.0 | 418.0 | 16.Juni2031 | 620.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 485.866,77 | 1.0 | 9586.0 | 765.0 | 30.Nov.2042 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 486.075,31 | 1.0 | 9587.0 | 764.0 | 23.Jan.2036 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 485.303,08 | 1.0 | 8783.0 | 1154.0 | 04.Feb.2056 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 483.761,51 | 1.0 | 9504.0 | 691.0 | 21.Okt.2036 | 494.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 483.455,85 | 1.0 | 12015.0 | 180.0 | 11.Juli2028 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 482.846,91 | 1.0 | 6921.0 | 1532.0 | 02.Dez.2055 | 460.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 482.991,41 | 1.0 | 6168.0 | 402.0 | 20.Nov.2030 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 483.013,77 | 1.0 | 10627.0 | 561.0 | 03.Aug.2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 482.133,92 | 1.0 | 6825.0 | 1559.0 | 18.Juni2057 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 481.271,15 | 1.0 | 8745.0 | 425.0 | 10.Feb.2031 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 481.727,90 | 1.0 | 11803.0 | 233.0 | 13.Feb.2029 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 481.093,05 | 1.0 | 6892.0 | 365.0 | 24.Sept.2030 | 400.0 |
| T | AT&T INC | Unternehmen | 480.310,78 | 1.0 | 6314.0 | 1419.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Unternehmen | 480.517,83 | 1.0 | 9599.0 | 139.0 | 01.Feb.2028 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 480.103,19 | 1.0 | 11253.0 | 580.0 | 15.Jan.2033 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 478.149,36 | 1.0 | 2150.0 | 2460.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 477.668,10 | 1.0 | 27.0 | 2411.0 | 20.März2058 | 80.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 477.795,64 | 1.0 | 6309.0 | 423.0 | 20.März2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 477.068,96 | 1.0 | 7200.0 | 320.0 | 05.März2035 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 477.092,64 | 1.0 | 11655.0 | 211.0 | 15.Nov.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 477.281,77 | 1.0 | 11529.0 | 442.0 | 05.Sept.2032 | 356.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 476.457,90 | 1.0 | 983.0 | 622.0 | 15.Aug.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 476.524,71 | 1.0 | 7.0 | 125.0 | 10.Dez.2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 475.119,69 | 1.0 | 5232.0 | 1476.0 | 02.Juni2048 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 474.300,50 | 1.0 | 11760.0 | 793.0 | 17.Juni2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 473.477,72 | 1.0 | 11655.0 | 500.0 | 27.März2032 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 473.605,09 | 1.0 | 11458.0 | 953.0 | 13.Sept.2038 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 473.416,44 | 1.0 | 10937.0 | 698.0 | 23.Mai2034 | 240.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 473.354,07 | 1.0 | 9460.0 | 649.0 | 01.Jan.2056 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 472.649,21 | 1.0 | 11788.0 | 164.0 | 31.Dez.2079 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 472.895,67 | 1.0 | 9875.0 | 52.0 | 09.März2027 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 472.944,00 | 1.0 | 11504.0 | 401.0 | 03.März2032 | 377.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 472.243,80 | 1.0 | 11663.0 | 156.0 | 04.Apr.2028 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 472.378,13 | 1.0 | 11588.0 | 313.0 | 28.Dez.2029 | 288.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 471.548,74 | 1.0 | 7244.0 | 1361.0 | 15.Feb.2050 | 500.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 471.945,80 | 1.0 | 11667.0 | 512.0 | 30.Apr.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 471.438,30 | 1.0 | 11415.0 | 444.0 | 05.Sept.2031 | 328.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 471.335,65 | 1.0 | 11696.0 | 354.0 | 11.Juni2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 470.575,40 | 1.0 | 9758.0 | 397.0 | 14.Jan.2031 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 471.023,70 | 1.0 | 572.0 | 429.0 | 15.Apr.2032 | 800.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 470.892,47 | 1.0 | 11593.0 | 327.0 | 20.Feb.2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 469.673,05 | 1.0 | 9377.0 | 644.0 | 14.Apr.2033 | 38.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 469.842,32 | 1.0 | 9248.0 | 1232.0 | 19.Nov.2055 | 552.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 469.328,30 | 1.0 | 9453.0 | 1781.0 | 15.Apr.2055 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 469.125,32 | 1.0 | 10424.0 | 349.0 | 11.März2030 | 1.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 468.152,03 | 1.0 | 11445.0 | 303.0 | 29.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 468.231,27 | 1.0 | 11404.0 | 463.0 | 19.Nov.2032 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 468.577,67 | 1.0 | 2309.0 | 316.0 | 29.Apr.2030 | 800.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 468.554,01 | 1.0 | 11687.0 | 280.0 | 30.Juli2029 | 317.0 |
| KFW | KFW | Government Related | 467.799,67 | 1.0 | 9277.0 | 290.0 | 14.Sept.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Government Related | 467.432,86 | 1.0 | 11502.0 | 1242.0 | 04.Apr.2044 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 467.152,10 | 1.0 | 7173.0 | 187.0 | 01.Aug.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 467.262,12 | 1.0 | 8981.0 | 795.0 | 29.Sept.2034 | 5.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 466.785,65 | 1.0 | 11298.0 | 747.0 | 18.Okt.2035 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 466.445,44 | 1.0 | 7638.0 | 1676.0 | 15.Nov.2047 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 466.541,50 | 1.0 | 7599.0 | 1213.0 | 20.März2051 | 408.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 466.192,48 | 1.0 | 43.0 | 1559.0 | 20.Sept.2045 | 140.0 |
| KFW | KFW MTN RegS | Government Related | 466.227,19 | 1.0 | 11552.0 | 158.0 | 11.Apr.2028 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 465.737,46 | 1.0 | 11354.0 | 887.0 | 15.Jan.2038 | 407.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 465.395,88 | 1.0 | 7857.0 | 18.0 | 01.Nov.2026 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 465.362,86 | 1.0 | 11525.0 | 156.0 | 04.Apr.2028 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 465.100,87 | 1.0 | 11314.0 | 699.0 | 16.Okt.2034 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 464.776,11 | 1.0 | 2270.0 | 391.0 | 28.Apr.2031 | 735.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 464.243,13 | 1.0 | 9123.0 | 479.0 | 02.März2033 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 464.286,67 | 1.0 | 11538.0 | 611.0 | 17.Juni2033 | 310.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 464.442,09 | 1.0 | 11533.0 | 443.0 | 05.Juni2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 464.573,90 | 1.0 | 11528.0 | 353.0 | 24.Mai2030 | 288.0 |
| ICADFP | ICADE RegS | Unternehmen | 463.924,98 | 1.0 | 11432.0 | 101.0 | 13.Sept.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 464.195,95 | 1.0 | 11417.0 | 1525.0 | 01.Okt.2055 | 465.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 463.730,58 | 1.0 | 11449.0 | 1120.0 | 23.Apr.2041 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 463.271,08 | 1.0 | 11526.0 | 177.0 | 17.Juni2028 | 250.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 463.494,88 | 1.0 | 11272.0 | 375.0 | 30.Sept.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 463.582,22 | 1.0 | 11451.0 | 101.0 | 13.Sept.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 462.953,13 | 1.0 | 10205.0 | 127.0 | 10.Jan.2029 | 645.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 463.227,72 | 1.0 | 9528.0 | 968.0 | 15.Nov.2039 | 438.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 462.779,05 | 1.0 | 11569.0 | 27.0 | 02.Dez.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 462.707,38 | 1.0 | 11195.0 | 682.0 | 26.Sept.2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 462.284,93 | 1.0 | 1.0 | 955.0 | 15.Juni2043 | 713.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 462.580,47 | 1.0 | 5902.0 | 590.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 462.027,24 | 1.0 | 11368.0 | 312.0 | 14.Dez.2029 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 462.049,21 | 1.0 | 11288.0 | 376.0 | 13.Sept.2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 461.478,53 | 1.0 | 11341.0 | 408.0 | 10.Feb.2032 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 461.582,64 | 1.0 | 11357.0 | 496.0 | 30.Jan.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 461.251,32 | 1.0 | 11191.0 | 539.0 | 14.Okt.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 460.357,49 | 1.0 | 11300.0 | 729.0 | 16.Jan.2035 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 460.017,80 | 1.0 | 11500.0 | 767.0 | 26.Aug.2035 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 460.110,82 | 1.0 | 11624.0 | 151.0 | 15.März2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 459.669,94 | 1.0 | 11975.0 | 229.0 | 14.Feb.2030 | 460.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 459.497,10 | 1.0 | 11329.0 | 417.0 | 18.Feb.2031 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 459.538,73 | 1.0 | 11409.0 | 609.0 | 03.Juni2033 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 459.095,63 | 1.0 | 11894.0 | 873.0 | 25.März2038 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 459.178,34 | 1.0 | 11374.0 | 734.0 | 03.Juni2035 | 392.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 459.077,60 | 1.0 | 11191.0 | 1078.0 | 22.Juni2041 | 415.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 458.367,83 | 1.0 | 11176.0 | 546.0 | 03.Nov.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 458.614,66 | 1.0 | 11251.0 | 801.0 | 14.Jan.2036 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 458.782,61 | 1.0 | 9033.0 | 1304.0 | 19.Mai2053 | 530.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 458.847,57 | 1.0 | 11327.0 | 584.0 | 09.Apr.2033 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 457.500,21 | 1.0 | 11282.0 | 945.0 | 04.Apr.2038 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 457.522,26 | 1.0 | 11391.0 | 588.0 | 25.März2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 457.723,23 | 1.0 | 4796.0 | 2118.0 | 25.Mai2052 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 456.456,40 | 1.0 | 11407.0 | 94.0 | 09.Aug.2027 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 456.507,11 | 1.0 | 10000.0 | 17.0 | 30.Okt.2026 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 456.697,77 | 1.0 | 11361.0 | 766.0 | 03.Juli2035 | 325.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 456.053,24 | 1.0 | 7936.0 | 737.0 | 01.Jan.2052 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 455.901,87 | 1.0 | 934.0 | 464.0 | 12.Mai2031 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 454.958,33 | 1.0 | 11367.0 | 544.0 | 19.Aug.2032 | 325.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 454.584,00 | 1.0 | 11722.0 | 102.0 | 22.Sept.2028 | 371.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 454.842,39 | 1.0 | 11185.0 | 722.0 | 12.März2035 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 454.522,49 | 1.0 | 2593.0 | 969.0 | 15.Sept.2039 | 447.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 454.935,54 | 1.0 | 546.0 | 605.0 | 21.Feb.2036 | 800.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 454.072,02 | 1.0 | 11329.0 | 796.0 | 10.Jan.2036 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 453.510,28 | 1.0 | 9928.0 | 548.0 | 09.Mai2033 | 505.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 453.528,62 | 1.0 | 11135.0 | 289.0 | 21.Sept.2029 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 453.862,69 | 1.0 | 6414.0 | 1542.0 | 02.Dez.2054 | 415.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 453.768,59 | 1.0 | 10395.0 | 249.0 | 01.Sept.2055 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 453.367,91 | 1.0 | 493.0 | 905.0 | 29.Apr.2055 | 800.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 452.520,59 | 1.0 | 8966.0 | 470.0 | 25.Okt.2031 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 452.616,07 | 1.0 | 11369.0 | 803.0 | 12.März2036 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 452.789,59 | 1.0 | 36.0 | 1774.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 452.839,65 | 1.0 | 59.0 | 976.0 | 20.März2038 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 452.630,35 | 1.0 | 11255.0 | 534.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 452.730,35 | 1.0 | 11277.0 | 541.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 452.106,05 | 1.0 | 11237.0 | 533.0 | 12.Juni2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 452.151,66 | 1.0 | 6052.0 | 1296.0 | 02.Juni2045 | 345.0 |
| ILS | ILLINOIS ST | Government Related | 452.290,08 | 1.0 | 10008.0 | 358.0 | 01.Juni2033 | 510.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 451.957,60 | 1.0 | 11615.0 | 1112.0 | 30.Jan.2042 | 420.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 451.858,68 | 1.0 | 11295.0 | 106.0 | 22.Sept.2027 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 451.513,15 | 1.0 | 11129.0 | 745.0 | 26.Feb.2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.809,34 | 1.0 | 4498.0 | 2551.0 | 15.Aug.2052 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 448.756,30 | 1.0 | 10231.0 | 318.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 448.705,31 | 1.0 | 37.0 | 1928.0 | 20.Dez.2053 | 160.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 448.642,67 | 1.0 | 11169.0 | 540.0 | 28.Juni2032 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 448.043,94 | 1.0 | 11177.0 | 143.0 | 06.Feb.2028 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 447.295,08 | 1.0 | 1.0 | 831.0 | 15.Apr.2040 | 750.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 447.372,88 | 1.0 | 11523.0 | 603.0 | 20.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 447.041,19 | 1.0 | 9865.0 | 750.0 | 09.Juli2036 | 530.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 446.990,52 | 1.0 | 12026.0 | 934.0 | 18.Juli2038 | 438.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 447.046,94 | 1.0 | 11011.0 | 743.0 | 19.Feb.2035 | 275.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 446.529,54 | 1.0 | 7165.0 | 0.0 | nan | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 446.466,34 | 1.0 | 10888.0 | 1276.0 | 03.Feb.2046 | 420.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 446.175,16 | 1.0 | 14099.0 | 194.0 | 06.Nov.2029 | 709.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 446.129,34 | 1.0 | 10788.0 | 692.0 | 18.Apr.2034 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 445.756,00 | 1.0 | 6855.0 | 280.0 | 21.Aug.2029 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 445.575,42 | 1.0 | 10522.0 | 1672.0 | 12.Juni2054 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.657,96 | 1.0 | 335.0 | 608.0 | 17.Juni2033 | 335.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 445.440,62 | 1.0 | 10370.0 | 235.0 | 01.Aug.2054 | 650.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 445.459,27 | 1.0 | 9526.0 | 285.0 | 01.Sept.2034 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 444.738,15 | 1.0 | 11580.0 | 697.0 | 12.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 444.622,64 | 1.0 | 10881.0 | 1191.0 | 06.März2044 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 443.535,70 | 1.0 | 7200.0 | 1844.0 | 01.März2050 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 443.400,44 | 1.0 | 6747.0 | 1565.0 | 02.Dez.2056 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 442.031,89 | 1.0 | 9786.0 | 391.0 | 27.Jan.2032 | 460.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 441.894,30 | 1.0 | 9311.0 | 853.0 | 12.Okt.2035 | 90.0 |
| KFW | KFW | Government Related | 441.539,32 | 1.0 | 9765.0 | 589.0 | 15.Juli2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 441.754,92 | 1.0 | 9598.0 | 687.0 | 15.Sept.2036 | 489.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 441.209,34 | 1.0 | 7792.0 | 1950.0 | 01.März2067 | 280.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 440.969,24 | 1.0 | 10969.0 | 356.0 | 12.Mai2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 439.967,07 | 1.0 | 11348.0 | 391.0 | 11.Nov.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 440.187,29 | 1.0 | 8781.0 | 447.0 | 21.Juli2032 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 439.597,56 | 1.0 | 7186.0 | 737.0 | 01.Sept.2035 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 439.121,65 | 1.0 | 9677.0 | 1384.0 | 09.Juli2066 | 625.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 438.392,50 | 1.0 | 10007.0 | 404.0 | 01.März2055 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 438.374,79 | 1.0 | 9700.0 | 578.0 | 25.Juli2033 | 488.0 |
| KFW | KFW | Government Related | 437.129,59 | 1.0 | 11308.0 | 134.0 | 07.Jan.2028 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 437.304,46 | 1.0 | 1080.0 | 254.0 | 02.Mai2029 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 436.444,53 | 1.0 | 9791.0 | 278.0 | 04.Sept.2029 | 363.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 436.689,64 | 1.0 | 9449.0 | 1341.0 | 15.März2056 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 436.354,17 | 1.0 | 8723.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 435.806,85 | 1.0 | 7219.0 | 173.0 | 15.Juni2028 | 310.0 |
| AMGN | AMGEN INC | Unternehmen | 434.959,93 | 1.0 | 9393.0 | 1259.0 | 02.März2053 | 565.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 434.561,25 | 1.0 | 10379.0 | 176.0 | 01.März2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 433.393,34 | 1.0 | 7151.0 | 819.0 | 15.Sept.2036 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 432.613,89 | 1.0 | 7094.0 | 752.0 | 15.Sept.2035 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 432.383,78 | 1.0 | 9485.0 | 724.0 | 20.Nov.2035 | 465.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 431.960,68 | 1.0 | 10791.0 | 243.0 | 12.Feb.2029 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 431.560,41 | 1.0 | 423.0 | 319.0 | 29.Nov.2029 | 5.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 431.788,28 | 1.0 | 11292.0 | 830.0 | 22.Juni2036 | 340.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 431.385,51 | 1.0 | 10643.0 | 391.0 | 07.Okt.2030 | 138.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 431.205,39 | 1.0 | 10048.0 | 424.0 | 01.Jan.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 430.978,26 | 1.0 | 6664.0 | 1387.0 | 15.Mai2046 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 430.760,08 | 1.0 | 6686.0 | 764.0 | 15.Sept.2036 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 429.752,82 | 1.0 | 2644.0 | 160.0 | 25.Apr.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 429.976,80 | 1.0 | 11006.0 | 276.0 | 22.Juni2029 | 90.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 429.794,53 | 1.0 | 1052.0 | 307.0 | 06.Dez.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.169,40 | 1.0 | 7086.0 | 708.0 | 15.Dez.2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 427.830,34 | 1.0 | 9415.0 | 293.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 428.117,89 | 1.0 | 10414.0 | 747.0 | 15.März2037 | 645.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 427.352,06 | 1.0 | 30.0 | 2071.0 | 20.Sept.2050 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 426.796,87 | 1.0 | 7063.0 | 1018.0 | 19.Juni2041 | 268.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 426.870,12 | 1.0 | 10621.0 | 540.0 | 27.Mai2032 | 175.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 425.881,91 | 1.0 | 11672.0 | 114.0 | 31.Okt.2027 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 424.766,77 | 1.0 | 7019.0 | 737.0 | 02.Juni2035 | 360.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 424.673,08 | 1.0 | 10419.0 | 207.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 424.070,60 | 1.0 | 30.0 | 2064.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 424.191,08 | 1.0 | 36.0 | 1938.0 | 20.März2053 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 423.480,45 | 1.0 | 10083.0 | 482.0 | 15.Juli2031 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 423.327,45 | 1.0 | 10557.0 | 355.0 | 17.Apr.2030 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 422.895,17 | 1.0 | 13726.0 | 391.0 | 03.Feb.2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 423.110,17 | 1.0 | 8417.0 | 1063.0 | 13.Nov.2037 | 50.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 422.696,84 | 1.0 | 10071.0 | 440.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 422.046,78 | 1.0 | 6.0 | 1937.0 | 10.Sept.2072 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 422.232,49 | 1.0 | 41.0 | 1398.0 | 20.Juni2041 | 40.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 421.808,62 | 1.0 | 6977.0 | 345.0 | 28.Juni2030 | 460.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 421.035,97 | 1.0 | 11765.0 | 391.0 | 24.Jan.2031 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 421.069,98 | 1.0 | 11685.0 | 104.0 | 27.Sept.2027 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 421.120,71 | 1.0 | 7175.0 | 149.0 | 15.März2028 | 265.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 420.438,65 | 1.0 | 10351.0 | 144.0 | 09.Juni2028 | 750.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 420.585,80 | 1.0 | 11804.0 | 225.0 | 01.März2029 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 420.700,16 | 1.0 | 10513.0 | 323.0 | 06.Dez.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 419.916,21 | 1.0 | 13615.0 | 308.0 | 22.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 420.071,86 | 1.0 | 6971.0 | 1380.0 | 25.Jan.2050 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 420.317,38 | 1.0 | 13518.0 | 198.0 | 19.Okt.2028 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 419.779,93 | 1.0 | 7147.0 | 69.0 | 14.Mai2027 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 419.505,95 | 1.0 | 62.0 | 701.0 | 20.Juni2034 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 419.771,82 | 1.0 | 2491.0 | 26.0 | 30.Nov.2026 | 390.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 419.441,91 | 1.0 | 1041.0 | 353.0 | 23.Mai2030 | 279.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 419.097,51 | 1.0 | 1043.0 | 51.0 | 01.März2027 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 418.714,55 | 1.0 | 13521.0 | 111.0 | 28.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 417.497,68 | 1.0 | 34.0 | 1893.0 | 20.Juni2048 | 70.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 417.175,96 | 1.0 | 9962.0 | 266.0 | 29.Juni2029 | 425.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 417.337,89 | 1.0 | 10265.0 | 342.0 | 01.Feb.2055 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 416.547,08 | 1.0 | 11777.0 | 586.0 | 26.Mai2033 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 416.730,48 | 1.0 | 7492.0 | 1056.0 | 01.Dez.2041 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 416.429,49 | 1.0 | 8750.0 | 680.0 | 21.Sept.2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 415.697,73 | 1.0 | 9220.0 | 1334.0 | 15.Feb.2056 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 415.877,97 | 1.0 | 39.0 | 1858.0 | 20.Sept.2053 | 180.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 415.666,95 | 1.0 | 1037.0 | 80.0 | 16.Juni2027 | 100.0 |
| CAS | CALIFORNIA ST | Government Related | 415.852,60 | 1.0 | 10146.0 | 637.0 | 01.Sept.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 414.379,58 | 1.0 | 356.0 | 2144.0 | 17.Juni2072 | 400.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 414.131,50 | 1.0 | 9808.0 | 589.0 | 01.Juni2053 | 500.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 413.947,01 | 1.0 | 11619.0 | 322.0 | 06.Feb.2030 | 325.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 413.135,41 | 1.0 | 10105.0 | 101.0 | 30.Sept.2028 | 552.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 413.438,76 | 1.0 | 13476.0 | 425.0 | 25.Sept.2031 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 413.133,04 | 1.0 | 11538.0 | 296.0 | 22.Okt.2029 | 270.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 412.444,93 | 1.0 | 10151.0 | 205.0 | 15.Nov.2028 | 570.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 411.709,86 | 1.0 | 10116.0 | 200.0 | 25.Okt.2028 | 527.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 411.710,31 | 1.0 | 10253.0 | 526.0 | 01.Feb.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 411.703,65 | 1.0 | 11727.0 | 185.0 | 25.Juli2028 | 350.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 411.178,89 | 1.0 | 10029.0 | 302.0 | 05.März2030 | 528.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 411.492,53 | 1.0 | 10096.0 | 654.0 | 23.Apr.2036 | 561.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 411.100,77 | 1.0 | 11343.0 | 833.0 | 13.Juni2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 411.275,30 | 1.0 | 5.0 | 1228.0 | 10.Sept.2041 | 188.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 410.882,15 | 1.0 | 412.0 | 1191.0 | 04.Apr.2044 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 410.446,14 | 1.0 | 13362.0 | 222.0 | 09.Jan.2029 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 410.584,36 | 1.0 | 10190.0 | 626.0 | 09.Juli2034 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.141,06 | 1.0 | 6905.0 | 606.0 | 01.Juni2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 410.269,12 | 1.0 | 11435.0 | 283.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 410.469,33 | 1.0 | 11470.0 | 559.0 | 30.Nov.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 410.059,28 | 1.0 | 10251.0 | 416.0 | 15.Nov.2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 409.834,51 | 1.0 | 6793.0 | 444.0 | 27.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 409.546,34 | 1.0 | 10063.0 | 322.0 | 23.Apr.2031 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 409.300,11 | 1.0 | 1.0 | 182.0 | 15.Aug.2028 | 638.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 408.800,04 | 1.0 | 9580.0 | 764.0 | 22.Jan.2036 | 413.0 |
| PAYX | PAYCHEX INC | Unternehmen | 409.084,85 | 1.0 | 10042.0 | 317.0 | 15.Apr.2030 | 510.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 408.717,90 | 1.0 | 1021.0 | 741.0 | 12.Juni2035 | 375.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 408.255,12 | 1.0 | 9922.0 | 346.0 | 04.Sept.2035 | 595.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 408.559,88 | 1.0 | 11596.0 | 609.0 | 10.Juni2033 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 408.237,28 | 1.0 | 11458.0 | 405.0 | 13.Jan.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 407.692,68 | 1.0 | 10015.0 | 538.0 | 25.Apr.2034 | 529.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 407.802,42 | 1.0 | 10073.0 | 251.0 | 06.Juni2030 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 408.100,25 | 1.0 | 11536.0 | 342.0 | 13.Apr.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 408.047,46 | 1.0 | 34.0 | 1814.0 | 20.Sept.2046 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 407.254,40 | 1.0 | 10022.0 | 155.0 | 25.Apr.2029 | 473.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 406.751,41 | 1.0 | 12974.0 | 748.0 | 31.Okt.2036 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 406.777,53 | 1.0 | 10102.0 | 220.0 | 12.Jan.2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 406.869,98 | 1.0 | 13202.0 | 369.0 | 22.Okt.2030 | 450.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 406.892,34 | 1.0 | 9977.0 | 318.0 | 01.Apr.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 406.236,70 | 1.0 | 9971.0 | 239.0 | 06.Apr.2029 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 406.544,79 | 1.0 | 8117.0 | 547.0 | 01.Aug.2032 | 263.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 405.838,92 | 1.0 | 9884.0 | 641.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 405.891,92 | 1.0 | 9962.0 | 496.0 | 09.Nov.2032 | 625.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 406.024,29 | 1.0 | 11483.0 | 822.0 | 06.Mai2036 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 405.479,03 | 1.0 | 11202.0 | 1062.0 | 29.Sept.2040 | 363.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 405.496,48 | 1.0 | 10031.0 | 169.0 | 14.Juni2028 | 532.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 405.064,94 | 1.0 | 9986.0 | 289.0 | 24.Okt.2029 | 415.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 405.160,94 | 1.0 | 9975.0 | 156.0 | 23.Apr.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 405.225,83 | 1.0 | 10081.0 | 592.0 | 23.Jan.2035 | 547.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 405.104,23 | 1.0 | 3503.0 | 1687.0 | 21.Juni2051 | 175.0 |
| KFW | KFW | Government Related | 404.442,50 | 1.0 | 9895.0 | 619.0 | 28.Feb.2034 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 404.528,40 | 1.0 | 9993.0 | 160.0 | 19.Mai2028 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 404.591,13 | 1.0 | 9988.0 | 866.0 | 01.Sept.2036 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 403.966,02 | 1.0 | 11449.0 | 349.0 | 07.Mai2030 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.013,74 | 1.0 | 3084.0 | 2626.0 | 22.Okt.2061 | 50.0 |
| WMT | WALMART INC | Unternehmen | 403.450,47 | 1.0 | 9926.0 | 682.0 | 28.Apr.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 403.711,46 | 1.0 | 10044.0 | 651.0 | 24.Jan.2036 | 551.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 403.353,29 | 1.0 | 6662.0 | 1538.0 | 18.Dez.2055 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 402.833,37 | 1.0 | 9954.0 | 761.0 | 29.Mai2036 | 485.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 402.996,21 | 1.0 | 10025.0 | 310.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 403.006,54 | 1.0 | 8812.0 | 1425.0 | 19.Mai2063 | 534.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 403.029,94 | 1.0 | 10030.0 | 221.0 | 22.Jan.2029 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 403.076,83 | 1.0 | 8887.0 | 432.0 | 15.Mai2031 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 403.249,50 | 1.0 | 549.0 | 699.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 402.523,45 | 1.0 | 23.0 | 2666.0 | 20.März2059 | 50.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 402.187,86 | 1.0 | 9833.0 | 224.0 | 16.Jan.2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 402.312,26 | 1.0 | 10000.0 | 544.0 | 11.Jan.2033 | 463.0 |
| KFW | KFW MTN | Government Related | 401.593,03 | 1.0 | 7134.0 | 85.0 | 13.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 401.632,70 | 1.0 | 10018.0 | 665.0 | 12.Feb.2036 | 574.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 401.341,51 | 1.0 | 10365.0 | 243.0 | 01.Feb.2054 | 650.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 401.020,56 | 1.0 | 9920.0 | 421.0 | 27.Mai2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 401.210,77 | 1.0 | 9780.0 | 1337.0 | 18.März2056 | 570.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 401.256,06 | 1.0 | 9975.0 | 421.0 | 14.Juli2032 | 517.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 400.381,68 | 1.0 | 9922.0 | 344.0 | 10.Juni2030 | 413.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 400.581,91 | 1.0 | 9794.0 | 657.0 | 25.März2035 | 525.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 400.632,71 | 1.0 | 9962.0 | 492.0 | 22.Sept.2031 | 50.0 |
| FOXA | FOX CORP | Unternehmen | 400.685,28 | 1.0 | 9977.0 | 217.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 400.227,01 | 1.0 | 9845.0 | 404.0 | 23.Apr.2032 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 399.639,57 | 1.0 | 53.0 | 1415.0 | 20.Juni2045 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 398.949,63 | 1.0 | 9744.0 | 532.0 | 22.März2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 398.951,47 | 1.0 | 13215.0 | 437.0 | 01.Juli2031 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 399.075,40 | 1.0 | 9860.0 | 108.0 | 11.Okt.2027 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 399.328,82 | 1.0 | 12203.0 | 349.0 | 04.Juli2031 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 399.330,28 | 1.0 | 5418.0 | 2199.0 | 25.Mai2066 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 399.357,44 | 1.0 | 6650.0 | 805.0 | 20.Feb.2037 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 399.364,10 | 1.0 | 7915.0 | 1306.0 | 08.Apr.2042 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 398.771,73 | 1.0 | 11331.0 | 136.0 | 14.Jan.2028 | 88.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 398.899,78 | 1.0 | 9950.0 | 511.0 | 17.Nov.2031 | 25.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 398.901,54 | 1.0 | 9773.0 | 722.0 | 15.Nov.2042 | 619.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 398.449,11 | 1.0 | 6590.0 | 1746.0 | 25.Mai2050 | 170.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 398.508,00 | 1.0 | 9963.0 | 485.0 | 28.Juli2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 398.120,19 | 1.0 | 8847.0 | 798.0 | 02.Okt.2034 | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 397.590,63 | 1.0 | 9714.0 | 705.0 | 09.Sept.2035 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 397.612,27 | 1.0 | 9743.0 | 360.0 | 09.Sept.2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 397.661,10 | 1.0 | 9752.0 | 709.0 | 10.Apr.2037 | 530.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 397.833,76 | 1.0 | 11327.0 | 107.0 | 29.Sept.2027 | 38.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 396.987,65 | 1.0 | 9772.0 | 410.0 | 09.Apr.2031 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 397.031,57 | 1.0 | 9798.0 | 556.0 | 19.Mai2033 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 397.058,72 | 1.0 | 12669.0 | 542.0 | 03.Nov.2043 | 600.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 397.388,83 | 1.0 | 9851.0 | 123.0 | 06.Dez.2027 | 375.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 396.979,62 | 1.0 | 8054.0 | 387.0 | 05.März2031 | 630.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 396.534,92 | 1.0 | 11584.0 | 181.0 | 04.Juli2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 396.866,38 | 1.0 | 9678.0 | 699.0 | 10.März2037 | 528.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 396.526,42 | 1.0 | 6556.0 | 473.0 | 01.Sept.2031 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 396.702,34 | 1.0 | 12021.0 | 460.0 | 02.Apr.2031 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 395.988,29 | 1.0 | 9852.0 | 702.0 | 23.Juli2035 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 396.015,08 | 1.0 | 9604.0 | 1205.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 396.034,29 | 1.0 | 9730.0 | 638.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 396.171,83 | 1.0 | 11287.0 | 778.0 | 23.Juli2035 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 396.267,18 | 1.0 | 9795.0 | 453.0 | 09.Dez.2031 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 396.348,90 | 1.0 | 9735.0 | 554.0 | 11.Apr.2033 | 463.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 396.187,30 | 1.0 | 7087.0 | 368.0 | 23.Okt.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 395.806,74 | 1.0 | 9845.0 | 223.0 | 12.Jan.2029 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 395.955,01 | 1.0 | 9766.0 | 241.0 | 15.Apr.2029 | 365.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 395.304,47 | 1.0 | 13158.0 | 86.0 | 13.Juli2027 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.942,37 | 1.0 | 9335.0 | 1675.0 | 22.Juni2054 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 394.693,45 | 1.0 | 4952.0 | 1587.0 | 02.Dez.2050 | 265.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 394.365,11 | 1.0 | 11740.0 | 199.0 | 11.Okt.2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 394.443,44 | 1.0 | 11143.0 | 734.0 | 29.Jan.2035 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.353,02 | 1.0 | 988.0 | 286.0 | 06.Sept.2029 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 394.273,80 | 1.0 | 6003.0 | 1553.0 | 02.Dez.2053 | 375.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 393.882,32 | 1.0 | 9714.0 | 671.0 | 06.Nov.2034 | 435.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 393.105,12 | 1.0 | 11147.0 | 198.0 | 05.Sept.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 393.512,77 | 1.0 | 47.0 | 1615.0 | 20.März2049 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 392.974,71 | 1.0 | 5.0 | 1699.0 | 10.Sept.2054 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 392.301,36 | 1.0 | 9689.0 | 723.0 | 01.Dez.2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 392.255,43 | 1.0 | 9792.0 | 1024.0 | 15.Feb.2041 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 391.982,74 | 1.0 | 9664.0 | 331.0 | 16.Apr.2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 391.782,53 | 1.0 | 550.0 | 500.0 | 26.Mai2033 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 391.349,77 | 1.0 | 9730.0 | 539.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 390.630,45 | 1.0 | 9732.0 | 437.0 | 27.Juli2031 | 425.0 |
| WMT | WALMART INC | Unternehmen | 390.726,22 | 1.0 | 11144.0 | 797.0 | 15.Aug.2037 | 650.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 390.710,15 | 1.0 | 10920.0 | 1032.0 | 28.Jan.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 390.863,79 | 1.0 | 33.0 | 1927.0 | 20.Dez.2048 | 70.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 390.226,85 | 1.0 | 9530.0 | 674.0 | 05.März2035 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 388.727,13 | 1.0 | 9659.0 | 738.0 | 12.Jan.2036 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 389.073,22 | 1.0 | 9535.0 | 664.0 | 28.Aug.2034 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 388.706,22 | 1.0 | 3135.0 | 1381.0 | 31.März2047 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 388.270,23 | 1.0 | 9567.0 | 324.0 | 26.März2030 | 335.0 |
| C | CITIGROUP INC | Unternehmen | 388.415,03 | 1.0 | 9442.0 | 1228.0 | 04.März2056 | 561.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 387.721,07 | 1.0 | 11707.0 | 138.0 | 31.Jan.2028 | 338.0 |
| T | AT&T INC | Unternehmen | 387.586,93 | 1.0 | 6038.0 | 1428.0 | 15.Sept.2059 | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 387.600,54 | 1.0 | 9677.0 | 961.0 | 15.Aug.2039 | 450.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 387.637,99 | 1.0 | 7574.0 | 1518.0 | 20.Dez.2047 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 386.902,60 | 1.0 | 9632.0 | 738.0 | 27.Jan.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 386.969,47 | 1.0 | 9013.0 | 422.0 | 22.Apr.2032 | 269.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 386.355,21 | 1.0 | 9634.0 | 1044.0 | 11.Aug.2046 | 586.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 386.489,10 | 1.0 | 9485.0 | 718.0 | 09.Okt.2035 | 465.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 386.709,62 | 1.0 | 9447.0 | 794.0 | 09.März2037 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 385.454,36 | 1.0 | 9567.0 | 1475.0 | 25.Juni2049 | 350.0 |
| T | AT&T INC | Unternehmen | 384.955,08 | 1.0 | 9424.0 | 1257.0 | 30.Okt.2056 | 620.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 385.088,15 | 1.0 | 9591.0 | 715.0 | 30.Jan.2037 | 507.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 384.593,00 | 1.0 | 30.0 | 371.0 | 21.Aug.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 383.839,74 | 1.0 | 12306.0 | 288.0 | 14.Nov.2030 | 538.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 383.866,18 | 1.0 | 7326.0 | 172.0 | 15.Juni2028 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 383.594,69 | 1.0 | 9575.0 | 744.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 383.625,19 | 1.0 | 9317.0 | 1404.0 | 13.März2076 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 383.160,84 | 1.0 | 9542.0 | 174.0 | 15.Juni2028 | 190.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 382.704,64 | 1.0 | 7861.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 382.350,88 | 1.0 | 495.0 | 357.0 | 30.Sept.2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 381.700,19 | 1.0 | 9492.0 | 218.0 | 13.Dez.2029 | 247.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 381.711,92 | 1.0 | 9745.0 | 406.0 | 13.März2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 381.492,11 | 1.0 | 10717.0 | 926.0 | 01.März2038 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 381.584,04 | 1.0 | 12135.0 | 860.0 | 15.Apr.2037 | 410.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 381.457,78 | 1.0 | 7473.0 | 659.0 | 01.Sept.2034 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 381.013,54 | 1.0 | 9464.0 | 206.0 | 19.Okt.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 380.130,92 | 1.0 | 11934.0 | 1239.0 | 04.Sept.2054 | 556.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 380.165,10 | 1.0 | 7525.0 | 836.0 | 02.Juni2037 | 470.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 380.263,12 | 1.0 | 10798.0 | 315.0 | 21.Nov.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 379.609,22 | 1.0 | 12087.0 | 270.0 | 05.Sept.2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 379.642,10 | 1.0 | 10063.0 | 132.0 | 13.Jan.2028 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.083,59 | 1.0 | 13588.0 | 0.0 | nan | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 378.920,78 | 1.0 | 11564.0 | 351.0 | 19.Mai2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 378.005,44 | 1.0 | 12092.0 | 439.0 | 25.Sept.2031 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 378.016,30 | 1.0 | 12167.0 | 663.0 | 28.Okt.2034 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 377.927,13 | 1.0 | 7485.0 | 385.0 | 02.Dez.2030 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 377.936,67 | 1.0 | 6458.0 | 1506.0 | 18.Dez.2053 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 376.552,74 | 1.0 | 9342.0 | 1306.0 | 12.Jan.2056 | 588.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 376.796,45 | 1.0 | 12102.0 | 1094.0 | 28.Okt.2042 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 376.076,93 | 1.0 | 9232.0 | 481.0 | 15.März2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 375.979,49 | 1.0 | 9259.0 | 1284.0 | 30.Nov.2055 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 375.062,27 | 1.0 | 11916.0 | 96.0 | 26.Sept.2028 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 375.337,24 | 1.0 | 12022.0 | 349.0 | 19.Sept.2030 | 450.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 374.109,01 | 1.0 | 11900.0 | 85.0 | 12.Okt.2027 | 563.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 374.335,87 | 1.0 | 6803.0 | 366.0 | 21.Aug.2030 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 374.473,77 | 1.0 | 9355.0 | 642.0 | 15.März2033 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 373.740,83 | 1.0 | 6915.0 | 1104.0 | 03.Sept.2041 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 373.406,38 | 1.0 | 9281.0 | 1062.0 | 21.Jan.2047 | 554.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 372.649,48 | 1.0 | 11375.0 | 149.0 | 15.März2028 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 372.669,31 | 1.0 | 7393.0 | 217.0 | 15.Dez.2028 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 372.486,66 | 1.0 | 7329.0 | 354.0 | 21.Nov.2030 | 640.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 371.334,68 | 1.0 | 12352.0 | 247.0 | 01.März2029 | 43.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 370.885,00 | 1.0 | 10334.0 | 554.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 370.388,27 | 1.0 | 9249.0 | 323.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 370.542,39 | 1.0 | 8079.0 | 1213.0 | 25.Apr.2053 | 461.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 370.319,56 | 1.0 | 9842.0 | 568.0 | 22.Juni2032 | 35.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 369.848,69 | 1.0 | 11985.0 | 220.0 | 17.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 369.589,13 | 1.0 | 11777.0 | 572.0 | 31.Dez.2079 | 599.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 369.636,39 | 1.0 | 11912.0 | 205.0 | 06.Nov.2028 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 368.781,22 | 1.0 | 11842.0 | 521.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 368.855,81 | 1.0 | 11885.0 | 596.0 | 13.Nov.2033 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 369.000,74 | 1.0 | 9051.0 | 1210.0 | 23.Apr.2048 | 510.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 368.827,42 | 1.0 | 11.0 | 528.0 | 01.Apr.2033 | 600.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 368.901,12 | 1.0 | 6140.0 | 1563.0 | 15.Feb.2055 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 369.011,16 | 1.0 | 7306.0 | 545.0 | 22.Nov.2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 367.912,45 | 1.0 | 9079.0 | 331.0 | 01.Apr.2030 | 295.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 368.087,43 | 1.0 | 7309.0 | 263.0 | 15.Juni2029 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 368.020,61 | 1.0 | 9175.0 | 994.0 | 15.Juni2037 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 366.430,36 | 1.0 | 10209.0 | 186.0 | 15.Sept.2029 | 582.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 365.969,32 | 1.0 | 11925.0 | 689.0 | 21.Feb.2035 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 366.101,34 | 1.0 | 11796.0 | 101.0 | 23.Nov.2027 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 365.506,32 | 1.0 | 11897.0 | 305.0 | 13.Feb.2030 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 365.165,83 | 1.0 | 7233.0 | 509.0 | 20.Mai2032 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.632,73 | 1.0 | 6837.0 | 569.0 | 01.Dez.2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 364.641,81 | 1.0 | 6047.0 | 1694.0 | 10.Mai2046 | 88.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 363.388,69 | 1.0 | 10170.0 | 594.0 | 16.Apr.2034 | 588.0 |
| AGR | AVANGRID INC | Unternehmen | 363.430,08 | 1.0 | 9733.0 | 253.0 | 01.Juni2029 | 380.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 363.534,55 | 1.0 | 8982.0 | 375.0 | 17.Sept.2030 | 241.0 |
| GOOGL | ALPHABET INC | Unternehmen | 363.562,22 | 1.0 | 8936.0 | 1318.0 | 15.Nov.2055 | 545.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 363.617,81 | 1.0 | 11860.0 | 398.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 363.185,75 | 1.0 | 11709.0 | 104.0 | 28.Sept.2027 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 363.007,61 | 1.0 | 1460.0 | 812.0 | 15.Nov.2035 | 225.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 363.175,26 | 1.0 | 10012.0 | 490.0 | 01.Aug.2056 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 362.049,19 | 1.0 | 9596.0 | 261.0 | 15.Juni2029 | 295.0 |
| XYL | XYLEM INC | Unternehmen | 362.118,63 | 1.0 | 9642.0 | 139.0 | 30.Jan.2028 | 195.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 362.181,81 | 1.0 | 12053.0 | 516.0 | 07.Nov.2031 | 20.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 362.268,69 | 1.0 | 7104.0 | 1432.0 | 01.Apr.2052 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 361.524,36 | 1.0 | 11861.0 | 232.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 361.840,42 | 1.0 | 11731.0 | 119.0 | 23.Nov.2027 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 361.007,07 | 1.0 | 10061.0 | 527.0 | 02.März2033 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 361.040,36 | 1.0 | 11863.0 | 1016.0 | 07.Juni2043 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 361.256,67 | 1.0 | 11839.0 | 244.0 | 29.März2029 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 361.259,62 | 1.0 | 11923.0 | 559.0 | 31.Dez.2079 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 361.362,88 | 1.0 | 10256.0 | 562.0 | 13.Juli2033 | 578.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 360.969,00 | 1.0 | 11725.0 | 209.0 | 14.Nov.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 360.464,97 | 1.0 | 35.0 | 1847.0 | 20.Sept.2048 | 90.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 360.817,35 | 1.0 | 12016.0 | 508.0 | 03.Okt.2031 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 360.278,59 | 1.0 | 8981.0 | 485.0 | 25.Jan.2033 | 296.0 |
| KFW | KFW MTN RegS | Government Related | 360.189,67 | 1.0 | 11687.0 | 201.0 | 10.Okt.2028 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 360.230,58 | 1.0 | 7183.0 | 30.0 | 15.Dez.2026 | 155.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 359.569,07 | 1.0 | 10206.0 | 662.0 | 13.Jan.2035 | 563.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 359.754,47 | 1.0 | 11662.0 | 101.0 | 15.Sept.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 359.129,94 | 1.0 | 10086.0 | 154.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 359.250,30 | 1.0 | 11709.0 | 464.0 | 24.Sept.2031 | 213.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 359.311,29 | 1.0 | 11619.0 | 384.0 | 27.Nov.2035 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 359.413,70 | 1.0 | 41.0 | 1404.0 | 20.Sept.2041 | 50.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 358.514,18 | 1.0 | 10015.0 | 141.0 | 04.März2029 | 479.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 358.545,42 | 1.0 | 11546.0 | 361.0 | 09.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 358.639,06 | 1.0 | 11629.0 | 615.0 | 06.Dez.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 358.905,49 | 1.0 | 29.0 | 2116.0 | 20.März2050 | 40.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 358.891,72 | 1.0 | 11667.0 | 114.0 | 02.Nov.2027 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 358.902,88 | 1.0 | 11625.0 | 285.0 | 21.Sept.2029 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 357.989,66 | 1.0 | 11584.0 | 364.0 | 23.Sept.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 358.349,39 | 1.0 | 11709.0 | 219.0 | 01.Feb.2029 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 358.418,63 | 1.0 | 11717.0 | 316.0 | 14.März2030 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 358.294,55 | 1.0 | 326.0 | 2090.0 | 17.Juni2067 | 360.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 358.202,27 | 1.0 | 11660.0 | 23.0 | 20.Nov.2026 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 358.367,94 | 1.0 | 11663.0 | 118.0 | 16.Nov.2027 | 313.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 357.744,85 | 1.0 | 10093.0 | 161.0 | 01.Juni2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 357.813,03 | 1.0 | 11828.0 | 168.0 | 12.Juni2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.864,10 | 1.0 | 10028.0 | 148.0 | 30.März2029 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 357.886,93 | 1.0 | 11599.0 | 293.0 | 13.Nov.2030 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 357.900,53 | 1.0 | 8932.0 | 794.0 | 10.Okt.2034 | 15.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 357.616,78 | 1.0 | 11626.0 | 104.0 | 24.Sept.2027 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 357.085,64 | 1.0 | 10138.0 | 386.0 | 13.Jan.2031 | 538.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 357.098,80 | 1.0 | 11546.0 | 458.0 | 21.Okt.2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.136,64 | 1.0 | 7111.0 | 397.0 | 13.Jan.2032 | 365.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 357.404,82 | 1.0 | 10105.0 | 638.0 | 05.Juni2034 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 357.421,77 | 1.0 | 11801.0 | 262.0 | 04.Juni2034 | 427.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 356.736,86 | 1.0 | 589.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 356.627,54 | 1.0 | 8699.0 | 1243.0 | 14.März2049 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 356.632,36 | 1.0 | 8824.0 | 462.0 | 21.Okt.2032 | 265.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 356.717,26 | 1.0 | 11601.0 | 693.0 | 11.Jan.2035 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 356.720,55 | 1.0 | 9853.0 | 958.0 | 15.Mai2037 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 356.195,22 | 1.0 | 8840.0 | 387.0 | 24.Okt.2031 | 192.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 356.401,13 | 1.0 | 11839.0 | 276.0 | 25.Juli2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 356.182,30 | 1.0 | 10120.0 | 308.0 | 14.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 355.699,97 | 1.0 | 10105.0 | 178.0 | 14.Juli2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 355.862,33 | 1.0 | 10006.0 | 15.0 | 20.Okt.2026 | 460.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 355.084,53 | 1.0 | 11582.0 | 555.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 355.452,81 | 1.0 | 11459.0 | 600.0 | 23.Sept.2033 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 354.557,87 | 1.0 | 9978.0 | 226.0 | 24.Jan.2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 354.598,91 | 1.0 | 11582.0 | 776.0 | 26.Feb.2036 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 354.791,05 | 1.0 | 8849.0 | 494.0 | 27.Jan.2032 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 354.750,72 | 1.0 | 11649.0 | 145.0 | 23.Feb.2028 | 300.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 354.195,58 | 1.0 | 9107.0 | 745.0 | 20.März2049 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 354.153,08 | 1.0 | 9898.0 | 652.0 | 27.März2036 | 533.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 354.177,69 | 1.0 | 8772.0 | 422.0 | 02.März2031 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 354.304,14 | 1.0 | 10073.0 | 590.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 353.631,63 | 1.0 | 10072.0 | 183.0 | 01.Aug.2028 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 353.667,52 | 1.0 | 11462.0 | 288.0 | 02.Okt.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 353.675,45 | 1.0 | 8776.0 | 383.0 | 18.Sept.2030 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 353.747,89 | 1.0 | 11589.0 | 126.0 | 15.Dez.2027 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 353.854,92 | 1.0 | 10091.0 | 313.0 | 12.Feb.2030 | 488.0 |
| T | AT&T INC | Unternehmen | 353.934,85 | 1.0 | 9901.0 | 223.0 | 01.März2029 | 435.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.811,89 | 1.0 | 335.0 | 976.0 | 17.Juni2038 | 330.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 354.013,89 | 1.0 | 10115.0 | 445.0 | 02.März2031 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 354.043,83 | 1.0 | 11557.0 | 103.0 | 20.Sept.2027 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 353.105,24 | 1.0 | 11458.0 | 363.0 | 19.Nov.2035 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 353.154,12 | 1.0 | 8784.0 | 489.0 | 24.Nov.2031 | 175.0 |
| FISV | FISERV INC | Unternehmen | 353.166,04 | 1.0 | 9878.0 | 314.0 | 15.März2030 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 353.225,57 | 1.0 | 10073.0 | 228.0 | 13.Feb.2030 | 517.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 353.293,63 | 1.0 | 11600.0 | 658.0 | 21.März2034 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 353.342,64 | 1.0 | 11536.0 | 397.0 | 21.Jan.2032 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 353.406,46 | 1.0 | 9899.0 | 277.0 | 19.Sept.2030 | 454.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 353.552,84 | 1.0 | 8816.0 | 499.0 | 18.Jan.2032 | 213.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 353.251,13 | 1.0 | 11505.0 | 197.0 | 22.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 352.632,89 | 1.0 | 11637.0 | 390.0 | 26.Nov.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 352.728,45 | 1.0 | 10078.0 | 395.0 | 26.Feb.2031 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 352.832,85 | 1.0 | 11330.0 | 663.0 | 11.Sept.2034 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 352.994,58 | 1.0 | 11731.0 | 453.0 | 24.Juli2031 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 352.401,73 | 1.0 | 6984.0 | 779.0 | 12.Juni2036 | 435.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 352.596,75 | 1.0 | 10032.0 | 311.0 | 24.Jan.2030 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 352.121,65 | 1.0 | 10651.0 | 332.0 | 14.Jan.2030 | 28.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 352.205,94 | 1.0 | 11473.0 | 388.0 | 11.Nov.2030 | 291.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 352.236,27 | 1.0 | 11370.0 | 530.0 | 02.Sept.2032 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 351.672,63 | 1.0 | 11549.0 | 322.0 | 05.März2030 | 313.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 351.766,88 | 1.0 | 11616.0 | 258.0 | 12.Mai2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 351.788,06 | 1.0 | 11548.0 | 328.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 351.977,78 | 1.0 | 11730.0 | 169.0 | 24.Aug.2033 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 351.255,97 | 1.0 | 8737.0 | 388.0 | 16.Sept.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 351.279,52 | 1.0 | 11632.0 | 265.0 | 05.Juni2029 | 295.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 351.308,90 | 1.0 | 11582.0 | 620.0 | 26.Nov.2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.961,38 | 1.0 | 11267.0 | 862.0 | 11.Sept.2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 351.039,82 | 1.0 | 10009.0 | 668.0 | 12.Feb.2035 | 538.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 351.122,62 | 1.0 | 11446.0 | 307.0 | 10.Dez.2029 | 313.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 351.129,15 | 1.0 | 5834.0 | 1756.0 | 02.Aug.2061 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 350.933,19 | 1.0 | 2647.0 | 966.0 | 31.Mai2037 | 150.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 351.028,01 | 1.0 | 11678.0 | 447.0 | 27.Juni2031 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 350.848,06 | 1.0 | 11427.0 | 289.0 | 24.Sept.2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 351.041,05 | 1.0 | 11542.0 | 239.0 | 25.Feb.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 350.226,95 | 1.0 | 11515.0 | 239.0 | 25.Feb.2029 | 275.0 |
| CRM | SALESFORCE INC | Unternehmen | 350.237,00 | 1.0 | 9755.0 | 710.0 | 15.März2036 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 350.246,87 | 1.0 | 11310.0 | 756.0 | 08.Okt.2035 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 350.550,16 | 1.0 | 9965.0 | 693.0 | 23.Juli2036 | 558.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 350.559,21 | 1.0 | 11342.0 | 536.0 | 21.Nov.2032 | 388.0 |
| NRWBK | NRW BANK RegS | Government Related | 350.202,80 | 1.0 | 11590.0 | 354.0 | 31.Mai2030 | 300.0 |
| FNMA | FNMA | Government Related | 350.071,36 | 1.0 | 8747.0 | 379.0 | 05.Aug.2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 349.955,55 | 1.0 | 11400.0 | 299.0 | 10.Nov.2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 349.987,43 | 1.0 | 11532.0 | 342.0 | 23.Apr.2030 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 350.018,99 | 1.0 | 11398.0 | 468.0 | 09.Okt.2031 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 350.069,07 | 1.0 | 11403.0 | 771.0 | 16.Jan.2036 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 349.807,08 | 1.0 | 11509.0 | 422.0 | 21.März2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 350.019,38 | 1.0 | 11449.0 | 570.0 | 10.Jan.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 349.306,46 | 1.0 | 5404.0 | 2112.0 | 06.Juli2051 | 70.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 349.333,86 | 1.0 | 11555.0 | 606.0 | 30.Mai2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 349.455,66 | 1.0 | 11297.0 | 439.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 349.492,12 | 1.0 | 11599.0 | 602.0 | 13.Juli2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 349.623,04 | 1.0 | 11228.0 | 870.0 | 02.Sept.2037 | 373.0 |
| KFW | KFW MTN RegS | Government Related | 349.227,91 | 1.0 | 11539.0 | 255.0 | 26.Apr.2029 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 349.253,19 | 1.0 | 11595.0 | 612.0 | 15.Juli2033 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 348.811,45 | 1.0 | 11375.0 | 633.0 | 15.Jan.2034 | 355.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 348.855,29 | 1.0 | 8658.0 | 431.0 | 28.Apr.2032 | 193.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 348.895,05 | 1.0 | 11359.0 | 634.0 | 16.Nov.2033 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 348.330,71 | 1.0 | 9792.0 | 404.0 | 23.Apr.2032 | 468.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 348.491,64 | 1.0 | 11371.0 | 388.0 | 01.Dez.2030 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 348.598,82 | 1.0 | 11234.0 | 613.0 | 02.Nov.2033 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 348.606,80 | 1.0 | 11379.0 | 480.0 | 04.Dez.2031 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 348.617,71 | 1.0 | 11388.0 | 480.0 | 14.Jan.2033 | 325.0 |
| DSBTOG | DSB MTN RegS | Government Related | 348.689,80 | 1.0 | 11477.0 | 802.0 | 22.Apr.2036 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 348.569,68 | 1.0 | 56.0 | 1094.0 | 20.Sept.2039 | 220.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 348.280,16 | 1.0 | 11320.0 | 378.0 | 30.Sept.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 348.316,55 | 1.0 | 11475.0 | 337.0 | 25.März2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 348.513,49 | 1.0 | 11601.0 | 93.0 | 05.Aug.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 347.771,68 | 1.0 | 9811.0 | 719.0 | 03.Juni2037 | 542.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 348.019,32 | 1.0 | 11339.0 | 383.0 | 17.Okt.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 348.020,45 | 1.0 | 11492.0 | 256.0 | 30.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 348.152,38 | 1.0 | 11431.0 | 415.0 | 25.Feb.2031 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 347.852,78 | 1.0 | 6835.0 | 709.0 | 23.Okt.2035 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 347.957,66 | 1.0 | 11416.0 | 411.0 | 30.Jan.2031 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 347.301,08 | 1.0 | 11478.0 | 634.0 | 12.Okt.2033 | 313.0 |
| T | AT&T INC | Unternehmen | 347.341,93 | 1.0 | 9906.0 | 928.0 | 15.Aug.2040 | 600.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 347.387,06 | 1.0 | 11536.0 | 179.0 | 07.Juli2028 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 347.447,42 | 1.0 | 11416.0 | 324.0 | 30.Jan.2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 346.978,38 | 1.0 | 11380.0 | 407.0 | 10.Jan.2031 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 347.127,92 | 1.0 | 11498.0 | 266.0 | 04.Juni2029 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 346.789,47 | 1.0 | 6820.0 | 717.0 | 24.Okt.2035 | 475.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 346.878,29 | 1.0 | 11324.0 | 789.0 | 16.Jan.2036 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 347.088,24 | 1.0 | 11488.0 | 606.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 347.115,07 | 1.0 | 11376.0 | 493.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 347.210,27 | 1.0 | 11377.0 | 655.0 | 01.Feb.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 346.319,05 | 1.0 | 11510.0 | 277.0 | 16.Juli2029 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 346.714,03 | 1.0 | 11421.0 | 425.0 | 24.März2031 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 346.528,86 | 1.0 | 11135.0 | 1045.0 | 15.Juli2039 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 346.606,00 | 1.0 | 2447.0 | 728.0 | 30.Apr.2035 | 361.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 345.828,41 | 1.0 | 11463.0 | 357.0 | 22.Juni2030 | 313.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 346.097,17 | 1.0 | 13356.0 | 368.0 | 22.Okt.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 346.204,47 | 1.0 | 11387.0 | 573.0 | 20.Apr.2034 | 374.0 |
| CI | CIGNA GROUP | Unternehmen | 346.262,93 | 1.0 | 9833.0 | 724.0 | 15.Jan.2036 | 525.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 346.088,12 | 1.0 | 11385.0 | 328.0 | 13.Feb.2030 | 245.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 346.197,45 | 1.0 | 11470.0 | 445.0 | 11.Juni2031 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 345.298,42 | 1.0 | 11269.0 | 708.0 | 30.Jan.2035 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 345.435,36 | 1.0 | 11216.0 | 541.0 | 01.Sept.2032 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 345.507,09 | 1.0 | 11151.0 | 809.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 345.510,76 | 1.0 | 11315.0 | 705.0 | 04.März2036 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 345.625,92 | 1.0 | 11342.0 | 661.0 | 14.Feb.2034 | 290.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 345.704,12 | 1.0 | 11187.0 | 451.0 | 23.Sept.2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 345.757,01 | 1.0 | 11494.0 | 180.0 | 21.Juli2029 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 345.469,56 | 1.0 | 11307.0 | 651.0 | 29.Jan.2034 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 345.057,93 | 1.0 | 11176.0 | 1236.0 | 15.Jan.2046 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 345.191,49 | 1.0 | 11443.0 | 170.0 | 24.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 345.210,02 | 1.0 | 11395.0 | 101.0 | 08.Sept.2027 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 345.097,20 | 1.0 | 5907.0 | 2052.0 | 12.Apr.2052 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 344.831,46 | 1.0 | 11450.0 | 273.0 | 29.Juni2029 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 345.131,02 | 1.0 | 11437.0 | 528.0 | 24.Juni2032 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.466,71 | 1.0 | 11398.0 | 304.0 | 11.Nov.2029 | 250.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 344.657,68 | 1.0 | 11466.0 | 274.0 | 01.Aug.2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 344.777,15 | 1.0 | 11351.0 | 858.0 | 07.Mai2037 | 400.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 344.533,45 | 1.0 | 11376.0 | 519.0 | 30.Apr.2032 | 287.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 344.762,77 | 1.0 | 11338.0 | 816.0 | 24.März2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 343.841,97 | 1.0 | 11378.0 | 524.0 | 10.Juni2032 | 338.0 |
| T | AT&T INC | Unternehmen | 343.949,92 | 1.0 | 6095.0 | 1400.0 | 15.Sept.2055 | 355.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 344.106,68 | 1.0 | 11364.0 | 124.0 | 03.Dez.2027 | 125.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 343.613,75 | 1.0 | 9618.0 | 548.0 | 15.März2033 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 343.493,26 | 1.0 | 50.0 | 1545.0 | 20.März2048 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 343.306,71 | 1.0 | 11344.0 | 754.0 | 22.Mai2035 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 343.141,87 | 1.0 | 11364.0 | 611.0 | 07.Juni2033 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 342.656,97 | 1.0 | 11321.0 | 804.0 | 05.Juni2036 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 342.743,65 | 1.0 | 5871.0 | 2079.0 | 20.März2051 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 342.173,98 | 1.0 | 11179.0 | 392.0 | 15.Nov.2030 | 250.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 342.287,63 | 1.0 | 11345.0 | 109.0 | 06.Okt.2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 342.316,57 | 1.0 | 11297.0 | 740.0 | 16.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 342.147,78 | 1.0 | 6822.0 | 1540.0 | 15.Apr.2043 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 341.981,74 | 1.0 | 11316.0 | 351.0 | 08.Mai2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 342.039,50 | 1.0 | 11295.0 | 1181.0 | 17.Juni2044 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 342.253,10 | 1.0 | 11090.0 | 696.0 | 28.Aug.2034 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 341.718,14 | 1.0 | 9558.0 | 644.0 | 17.Sept.2034 | 465.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 341.720,02 | 1.0 | 11187.0 | 869.0 | 11.Feb.2037 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 341.724,98 | 1.0 | 11341.0 | 363.0 | 25.Juni2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 341.794,27 | 1.0 | 11235.0 | 587.0 | 27.Feb.2033 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 340.928,41 | 1.0 | 9607.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 340.976,35 | 1.0 | 11241.0 | 409.0 | 10.Feb.2056 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 341.211,96 | 1.0 | 11340.0 | 449.0 | 22.Juli2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 341.263,23 | 1.0 | 8511.0 | 616.0 | 27.Juli2033 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 340.488,89 | 1.0 | 6062.0 | 1470.0 | 17.März2052 | 292.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 340.535,80 | 1.0 | 11265.0 | 763.0 | 28.Mai2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 340.553,15 | 1.0 | 5273.0 | 1502.0 | 02.Juni2049 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 340.184,73 | 1.0 | 13201.0 | 204.0 | 29.Okt.2029 | 363.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 340.020,67 | 1.0 | 11182.0 | 504.0 | 17.Feb.2032 | 250.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 340.113,91 | 1.0 | 11213.0 | 219.0 | 30.Nov.2028 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 339.885,42 | 1.0 | 11531.0 | 653.0 | 15.März2034 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 339.683,73 | 1.0 | 6.0 | 1217.0 | 10.Dez.2042 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 339.606,47 | 1.0 | 11080.0 | 561.0 | 25.Nov.2032 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 339.717,26 | 1.0 | 11261.0 | 763.0 | 26.Juni2035 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 339.843,44 | 1.0 | 8474.0 | 920.0 | 25.Mai2036 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 339.068,22 | 1.0 | 13525.0 | 91.0 | 30.Juli2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 339.336,83 | 1.0 | 11310.0 | 457.0 | 25.Aug.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 339.389,18 | 1.0 | 9669.0 | 722.0 | 06.Feb.2037 | 504.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 338.639,17 | 1.0 | 9630.0 | 798.0 | 05.Juni2035 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 338.716,70 | 1.0 | 11101.0 | 734.0 | 31.Jan.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 338.722,52 | 1.0 | 7613.0 | 909.0 | 01.Dez.2038 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 338.284,72 | 1.0 | 9429.0 | 1146.0 | 24.März2051 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 338.288,17 | 1.0 | 35.0 | 1811.0 | 20.Dez.2046 | 60.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 337.746,26 | 1.0 | 11152.0 | 234.0 | 02.Feb.2029 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 337.865,12 | 1.0 | 11197.0 | 689.0 | 22.Juni2034 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 337.317,28 | 1.0 | 11221.0 | 755.0 | 07.Aug.2035 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 336.526,41 | 1.0 | 11146.0 | 352.0 | 24.Mai2030 | 238.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 336.589,26 | 1.0 | 11205.0 | 182.0 | 05.Juli2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 336.720,65 | 1.0 | 9574.0 | 721.0 | 22.Jan.2037 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 336.937,52 | 1.0 | 11200.0 | 143.0 | 09.Feb.2029 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 336.153,47 | 1.0 | 11015.0 | 797.0 | 25.Feb.2036 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 335.569,64 | 1.0 | 11164.0 | 148.0 | 28.Feb.2028 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 335.962,20 | 1.0 | 9556.0 | 170.0 | 28.Mai2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 336.029,56 | 1.0 | 9552.0 | 712.0 | 21.Jan.2037 | 507.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 334.875,96 | 1.0 | 11877.0 | 308.0 | 10.Jan.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 334.942,47 | 1.0 | 9473.0 | 195.0 | 15.Sept.2029 | 216.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 334.630,95 | 1.0 | 1018.0 | 655.0 | 13.Apr.2034 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 334.770,29 | 1.0 | 12480.0 | 224.0 | 31.Jan.2029 | 600.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 334.649,39 | 1.0 | 9543.0 | 566.0 | 01.Juni2052 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 334.151,98 | 1.0 | 11347.0 | 582.0 | 16.Feb.2033 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 334.164,73 | 1.0 | 11044.0 | 202.0 | 22.Sept.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 334.458,07 | 1.0 | 11141.0 | 144.0 | 10.Feb.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 334.193,48 | 1.0 | 47.0 | 1456.0 | 20.Sept.2044 | 170.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 333.699,50 | 1.0 | 9368.0 | 780.0 | 15.Jan.2037 | 517.0 |
| AVGO | BROADCOM INC | Unternehmen | 333.789,02 | 1.0 | 9362.0 | 646.0 | 15.Okt.2034 | 480.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 334.010,21 | 1.0 | 9285.0 | 1267.0 | 18.Sept.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 333.307,69 | 1.0 | 9373.0 | 1025.0 | 19.Nov.2045 | 556.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 333.387,95 | 1.0 | 10962.0 | 988.0 | 22.Apr.2039 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 332.655,21 | 1.0 | 11077.0 | 183.0 | 07.Juli2028 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 332.704,13 | 1.0 | 9930.0 | 97.0 | 25.Aug.2027 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 332.640,04 | 1.0 | 10926.0 | 744.0 | 13.Feb.2035 | 263.0 |
| MET | METLIFE INC | Unternehmen | 332.158,88 | 1.0 | 10235.0 | 683.0 | 15.Juni2035 | 570.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.524,37 | 1.0 | 9207.0 | 978.0 | 22.Juni2037 | 145.0 |
| ABBV | ABBVIE INC | Unternehmen | 331.897,97 | 1.0 | 9241.0 | 1306.0 | 15.März2054 | 540.0 |
| RWE | RWE AG RegS | Unternehmen | 331.394,22 | 1.0 | 11003.0 | 221.0 | 26.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 331.407,61 | 1.0 | 11042.0 | 181.0 | 29.Juni2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 331.367,27 | 1.0 | 3787.0 | 2403.0 | 22.Okt.2073 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 330.878,51 | 1.0 | 9026.0 | 1197.0 | 03.Nov.2040 | 175.0 |
| INTNED | ING GROEP NV | Unternehmen | 330.347,69 | 1.0 | 9983.0 | 195.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 330.526,61 | 1.0 | 9380.0 | 1315.0 | 15.Juli2054 | 563.0 |
| KO | COCA-COLA CO | Unternehmen | 330.636,96 | 1.0 | 9346.0 | 286.0 | 06.Sept.2029 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 330.359,40 | 1.0 | 11012.0 | 184.0 | 07.Juli2028 | 1.0 |
| AMGN | AMGEN INC | Unternehmen | 330.096,64 | 1.0 | 9287.0 | 998.0 | 15.Nov.2041 | 515.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 330.016,88 | 1.0 | 9409.0 | 832.0 | 16.Juni2035 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 330.128,35 | 1.0 | 10918.0 | 944.0 | 14.Juni2038 | 370.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 330.137,51 | 1.0 | 11880.0 | 259.0 | 23.Mai2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 329.382,26 | 1.0 | 45.0 | 1692.0 | 20.März2051 | 220.0 |
| EU | EUROPEAN UNION RegS | Government Related | 328.734,12 | 1.0 | 10958.0 | 208.0 | 04.Okt.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 328.679,16 | 1.0 | 9306.0 | 343.0 | 13.Mai2031 | 296.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 328.415,82 | 1.0 | 11306.0 | 796.0 | 28.Jan.2036 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 327.809,29 | 1.0 | 10786.0 | 397.0 | 05.Nov.2030 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 328.016,74 | 1.0 | 11347.0 | 1353.0 | 12.Okt.2046 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 327.286,10 | 1.0 | 9213.0 | 1057.0 | 19.Mai2043 | 511.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 327.716,90 | 1.0 | 6773.0 | 748.0 | 21.Dez.2035 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 327.595,99 | 1.0 | 7368.0 | 951.0 | 02.Juni2039 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.948,53 | 1.0 | 9975.0 | 171.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 327.040,57 | 1.0 | 6064.0 | 1228.0 | 25.März2051 | 395.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 327.068,14 | 1.0 | 10889.0 | 204.0 | 21.Sept.2028 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 326.805,33 | 1.0 | 2415.0 | 1045.0 | 22.Mai2040 | 376.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 327.092,83 | 1.0 | 7129.0 | 894.0 | 24.Okt.2039 | 575.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 327.198,54 | 1.0 | 10235.0 | 303.0 | 01.Apr.2054 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.672,10 | 1.0 | 10667.0 | 553.0 | 23.Okt.2034 | 649.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 325.874,37 | 1.0 | 9251.0 | 300.0 | 23.Okt.2029 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 325.914,57 | 1.0 | 10853.0 | 220.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 326.034,71 | 1.0 | 10868.0 | 222.0 | 27.Nov.2028 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 326.070,66 | 1.0 | 10855.0 | 249.0 | 09.März2029 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 326.163,70 | 1.0 | 10794.0 | 340.0 | 15.März2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 326.039,10 | 1.0 | 6902.0 | 1770.0 | 22.Juni2050 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 326.254,25 | 1.0 | 2693.0 | 893.0 | 08.Juni2038 | 489.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 325.728,07 | 1.0 | 11199.0 | 628.0 | 15.Juli2033 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 325.306,45 | 1.0 | 7939.0 | 1181.0 | 15.März2050 | 433.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 324.086,91 | 1.0 | 10725.0 | 435.0 | 29.März2031 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 323.600,43 | 1.0 | 9229.0 | 324.0 | 24.Jan.2030 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.823,97 | 1.0 | 11789.0 | 1076.0 | 28.März2041 | 425.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 323.676,58 | 1.0 | 7237.0 | 281.0 | 01.Sept.2029 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 322.911,61 | 1.0 | 9167.0 | 347.0 | 03.Juni2031 | 257.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 322.941,06 | 1.0 | 10718.0 | 312.0 | 05.Nov.2029 | 50.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 323.156,56 | 1.0 | 9569.0 | 701.0 | 01.Sept.2035 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 323.314,76 | 1.0 | 9229.0 | 325.0 | 13.Feb.2031 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 322.595,59 | 1.0 | 7833.0 | 1010.0 | 05.Apr.2040 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 322.604,80 | 1.0 | 8031.0 | 965.0 | 02.Sept.2036 | 30.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 322.710,64 | 1.0 | 9038.0 | 630.0 | 01.Juli2050 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 322.064,24 | 1.0 | 12368.0 | 361.0 | 23.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 322.109,15 | 1.0 | 10447.0 | 512.0 | 09.März2034 | 625.0 |
| FISV | FISERV INC | Unternehmen | 322.382,28 | 1.0 | 9148.0 | 350.0 | 01.Juni2030 | 265.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 321.460,81 | 1.0 | 6977.0 | 605.0 | 08.März2034 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 321.724,36 | 1.0 | 11365.0 | 755.0 | 20.Nov.2035 | 375.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 320.985,77 | 1.0 | 9865.0 | 139.0 | 15.Feb.2028 | 380.0 |
| EU | EUROPEAN UNION RegS | Government Related | 321.249,15 | 1.0 | 10708.0 | 282.0 | 04.Juli2029 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 321.365,17 | 1.0 | 5679.0 | 1488.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 321.390,42 | 1.0 | 9857.0 | 136.0 | 23.Jan.2029 | 351.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 321.317,07 | 1.0 | 11571.0 | 632.0 | 18.Nov.2033 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 320.279,46 | 1.0 | 7098.0 | 402.0 | 30.Jan.2032 | 362.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 320.141,26 | 1.0 | 11393.0 | 292.0 | 02.Okt.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 319.866,36 | 1.0 | 10626.0 | 310.0 | 26.Okt.2029 | 38.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 318.979,26 | 1.0 | 9318.0 | 571.0 | 20.Jan.2050 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 318.664,24 | 1.0 | 10570.0 | 707.0 | 05.Juni2034 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 318.406,53 | 1.0 | 9753.0 | 398.0 | 14.Jan.2031 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 318.423,17 | 1.0 | 7777.0 | 558.0 | 21.Sept.2033 | 590.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 318.263,92 | 1.0 | 1.0 | 338.0 | 15.Sept.2030 | 700.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 318.285,56 | 1.0 | 3077.0 | 347.0 | 31.März2030 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 318.287,07 | 1.0 | 11369.0 | 492.0 | 24.Jan.2032 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 318.056,59 | 1.0 | 6486.0 | 760.0 | 20.Feb.2036 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 317.516,99 | 1.0 | 10320.0 | 554.0 | 14.Sept.2033 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 317.956,54 | 1.0 | 10461.0 | 567.0 | 07.Dez.2034 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 317.633,49 | 1.0 | 1563.0 | 407.0 | 25.Dez.2030 | 254.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 317.847,67 | 1.0 | 10574.0 | 359.0 | 30.Apr.2030 | 55.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 317.484,77 | 1.0 | 9008.0 | 604.0 | 20.Feb.2052 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 316.670,13 | 1.0 | 8999.0 | 751.0 | 15.Jan.2036 | 427.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 316.608,13 | 1.0 | 5.0 | 1503.0 | 10.März2047 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 316.875,85 | 1.0 | 10796.0 | 1611.0 | 25.Mai2057 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 316.751,89 | 1.0 | 10554.0 | 326.0 | 18.Dez.2029 | 5.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 316.936,22 | 1.0 | 9650.0 | 545.0 | 01.Sept.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 316.421,68 | 1.0 | 8895.0 | 1317.0 | 20.Nov.2055 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 315.578,36 | 1.0 | 8874.0 | 1358.0 | 10.Mai2053 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 315.808,04 | 1.0 | 8982.0 | 479.0 | 12.Jan.2037 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 315.414,61 | 1.0 | 8990.0 | 366.0 | 17.Juli2030 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 314.942,31 | 1.0 | 313.0 | 177.0 | 17.Juni2028 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 314.173,98 | 1.0 | 10472.0 | 344.0 | 21.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 314.223,82 | 1.0 | 10302.0 | 322.0 | 13.Mai2030 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 314.267,78 | 1.0 | 7845.0 | 883.0 | 01.Aug.2036 | 225.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 314.404,31 | 1.0 | 7541.0 | 756.0 | 01.Jan.2051 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 313.624,73 | 1.0 | 1024.0 | 289.0 | 12.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 314.005,69 | 1.0 | 8967.0 | 1305.0 | 23.Feb.2054 | 550.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 313.692,06 | 1.0 | 11340.0 | 532.0 | 11.Juni2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 313.757,32 | 1.0 | 7400.0 | 582.0 | 01.Juni2033 | 415.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 313.307,66 | 1.0 | 10434.0 | 371.0 | 10.Juni2030 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 313.348,68 | 1.0 | 5654.0 | 722.0 | 20.Nov.2034 | 225.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 312.677,41 | 1.0 | 10263.0 | 478.0 | 27.Sept.2031 | 150.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 313.085,20 | 1.0 | 9145.0 | 355.0 | 01.Apr.2037 | 200.0 |
| HCA | HCA INC | Unternehmen | 312.530,81 | 1.0 | 10138.0 | 646.0 | 01.März2035 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 312.444,08 | 1.0 | 7784.0 | 1177.0 | 01.Juli2040 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 312.531,39 | 1.0 | 601.0 | 135.0 | 02.März2028 | 850.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 311.964,45 | 1.0 | 10396.0 | 367.0 | 20.Mai2030 | 10.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 310.770,60 | 1.0 | 9398.0 | 482.0 | 16.März2032 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 310.822,94 | 1.0 | 8760.0 | 415.0 | 25.März2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 311.090,85 | 1.0 | 8724.0 | 1208.0 | 05.Sept.2040 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 311.130,86 | 1.0 | 10275.0 | 484.0 | 15.Sept.2031 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 310.514,34 | 1.0 | 10332.0 | 880.0 | 15.Feb.2039 | 590.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 309.893,72 | 1.0 | 10133.0 | 274.0 | 15.Okt.2029 | 540.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 309.905,59 | 1.0 | 12046.0 | 138.0 | 16.Feb.2029 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 309.998,02 | 1.0 | 6783.0 | 1450.0 | 15.Mai2056 | 500.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 309.328,47 | 1.0 | 10178.0 | 280.0 | 20.Feb.2056 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 309.560,78 | 1.0 | 10076.0 | 98.0 | 13.Sept.2028 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 309.568,31 | 1.0 | 8821.0 | 358.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 308.872,23 | 1.0 | 10093.0 | 651.0 | 17.Apr.2036 | 566.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 309.186,48 | 1.0 | 8823.0 | 975.0 | 15.Feb.2039 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 309.011,98 | 1.0 | 10300.0 | 391.0 | 13.Aug.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 309.048,49 | 1.0 | 7691.0 | 1725.0 | 16.Juni2048 | 155.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 308.596,45 | 1.0 | 10000.0 | 252.0 | 22.Mai2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 308.727,67 | 1.0 | 11927.0 | 202.0 | 13.Nov.2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 308.058,06 | 1.0 | 7592.0 | 1645.0 | 08.März2049 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 308.126,52 | 1.0 | 10269.0 | 385.0 | 28.Juli2030 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 307.927,13 | 1.0 | 10160.0 | 1221.0 | 25.Mai2043 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 308.006,32 | 1.0 | 7219.0 | 532.0 | 15.Sept.2032 | 355.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.282,01 | 1.0 | 10007.0 | 9.0 | 25.Sept.2026 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 307.375,97 | 1.0 | 10184.0 | 576.0 | 19.Jan.2035 | 607.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 307.544,71 | 1.0 | 35.0 | 1808.0 | 20.Sept.2047 | 80.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 306.918,28 | 1.0 | 10012.0 | 100.0 | 14.Sept.2027 | 487.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 306.975,69 | 1.0 | 10050.0 | 536.0 | 24.Apr.2034 | 539.0 |
| ABBV | ABBVIE INC | Unternehmen | 306.988,72 | 1.0 | 10025.0 | 141.0 | 15.März2028 | 465.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 307.274,43 | 1.0 | 10185.0 | 623.0 | 04.Apr.2033 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 307.274,73 | 1.0 | 10135.0 | 169.0 | 12.Juni2028 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 306.329,35 | 1.0 | 10117.0 | 258.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 306.374,53 | 1.0 | 10050.0 | 199.0 | 16.Okt.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.528,38 | 1.0 | 10048.0 | 407.0 | 10.Apr.2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 306.376,34 | 1.0 | 6086.0 | 428.0 | 10.März2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.124,39 | 1.0 | 8725.0 | 450.0 | 21.Juli2032 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 306.226,44 | 1.0 | 10127.0 | 647.0 | 07.Jan.2035 | 590.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 305.883,87 | 1.0 | 10186.0 | 420.0 | 03.Dez.2030 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 305.374,07 | 1.0 | 10131.0 | 558.0 | 25.Juli2034 | 556.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.422,76 | 1.0 | 9955.0 | 602.0 | 15.März2034 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 305.458,76 | 1.0 | 10081.0 | 169.0 | 14.Juni2028 | 505.0 |
| CRM | SALESFORCE INC | Unternehmen | 305.553,95 | 1.0 | 9975.0 | 230.0 | 15.März2029 | 465.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 305.563,59 | 1.0 | 10028.0 | 325.0 | 09.Mai2031 | 530.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 305.630,53 | 1.0 | 10183.0 | 418.0 | 25.Nov.2030 | 5.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 305.643,31 | 1.0 | 10167.0 | 418.0 | 02.Dez.2030 | 25.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 305.669,46 | 1.0 | 7528.0 | 1016.0 | 22.Apr.2042 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.689,81 | 1.0 | 10027.0 | 663.0 | 09.Mai2036 | 546.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 305.006,31 | 1.0 | 9985.0 | 145.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.158,48 | 1.0 | 10005.0 | 106.0 | 08.Okt.2027 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 305.180,67 | 1.0 | 10119.0 | 654.0 | 24.Jan.2036 | 602.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 305.216,41 | 1.0 | 9980.0 | 319.0 | 10.Apr.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 305.270,27 | 1.0 | 6994.0 | 1342.0 | 01.März2052 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 305.286,54 | 1.0 | 10137.0 | 881.0 | 01.Feb.2039 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 305.286,92 | 1.0 | 11259.0 | 801.0 | 01.Feb.2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 305.093,95 | 1.0 | 10167.0 | 436.0 | 31.Jan.2031 | 5.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 304.498,32 | 1.0 | 10081.0 | 130.0 | 10.Jan.2029 | 537.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 304.569,83 | 1.0 | 7061.0 | 1338.0 | 15.Mai2050 | 375.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 304.613,90 | 1.0 | 11932.0 | 474.0 | 15.Nov.2033 | 902.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 304.738,71 | 1.0 | 9961.0 | 317.0 | 27.März2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 304.740,88 | 1.0 | 6657.0 | 1297.0 | 22.Apr.2052 | 333.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.744,85 | 1.0 | 9997.0 | 108.0 | 18.Okt.2028 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.900,95 | 1.0 | 9925.0 | 228.0 | 30.März2029 | 505.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 303.919,03 | 1.0 | 11994.0 | 493.0 | 28.Apr.2032 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 304.088,29 | 1.0 | 10120.0 | 135.0 | 15.Feb.2028 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 304.100,85 | 1.0 | 7100.0 | 636.0 | 01.Dez.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 303.958,28 | 1.0 | 10132.0 | 419.0 | 25.Nov.2030 | 0.0 |
| CRM | SALESFORCE INC | Unternehmen | 303.386,47 | 1.0 | 9891.0 | 432.0 | 15.Sept.2031 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 303.390,65 | 1.0 | 12036.0 | 262.0 | 21.Juni2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 303.580,17 | 1.0 | 10108.0 | 671.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 303.715,53 | 1.0 | 14310.0 | 340.0 | 14.Sept.2031 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 303.862,42 | 1.0 | 9915.0 | 273.0 | 10.Sept.2029 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 303.565,35 | 1.0 | 7546.0 | 1332.0 | 30.Nov.2040 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.940,02 | 1.0 | 10039.0 | 647.0 | 18.Jan.2036 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 302.940,45 | 1.0 | 9939.0 | 242.0 | 18.Apr.2030 | 459.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 303.030,09 | 1.0 | 9763.0 | 406.0 | 15.Feb.2031 | 388.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 303.061,25 | 1.0 | 9943.0 | 243.0 | 16.Apr.2029 | 439.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 303.098,23 | 1.0 | 11880.0 | 986.0 | 22.März2040 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 303.160,89 | 1.0 | 10095.0 | 316.0 | 19.Feb.2030 | 538.0 |
| T | AT&T INC | Unternehmen | 303.239,50 | 1.0 | 8648.0 | 499.0 | 01.Feb.2032 | 225.0 |
| KFW | KFW | Government Related | 303.292,29 | 1.0 | 9931.0 | 236.0 | 15.März2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 303.378,57 | 1.0 | 9168.0 | 405.0 | 23.Jan.2031 | 278.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 303.055,14 | 1.0 | 11928.0 | 577.0 | 11.März2033 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 303.074,97 | 1.0 | 6053.0 | 1716.0 | 15.Feb.2063 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 302.457,01 | 1.0 | 9896.0 | 640.0 | 25.Okt.2035 | 552.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 302.660,25 | 1.0 | 9856.0 | 631.0 | 15.Sept.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.677,77 | 1.0 | 9836.0 | 228.0 | 28.Feb.2029 | 413.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 302.019,92 | 1.0 | 10029.0 | 430.0 | 29.Juli2031 | 516.0 |
| C | CITIGROUP INC | Unternehmen | 302.081,99 | 1.0 | 10048.0 | 601.0 | 13.Feb.2035 | 583.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 302.253,98 | 1.0 | 10075.0 | 234.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.269,59 | 1.0 | 9809.0 | 1044.0 | 13.März2047 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 302.300,92 | 1.0 | 10071.0 | 609.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.318,61 | 1.0 | 9912.0 | 284.0 | 18.Okt.2030 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 302.353,79 | 1.0 | 8585.0 | 970.0 | 01.März2037 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 301.491,81 | 1.0 | 9999.0 | 422.0 | 21.Juli2032 | 524.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 301.582,01 | 1.0 | 9993.0 | 177.0 | 10.Juli2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 301.709,67 | 1.0 | 9867.0 | 318.0 | 24.März2031 | 449.0 |
| EFX | EQUIFAX INC | Unternehmen | 301.753,73 | 1.0 | 10021.0 | 273.0 | 15.Aug.2029 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 301.894,73 | 1.0 | 9864.0 | 540.0 | 01.Apr.2033 | 495.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 301.818,71 | 1.0 | 10058.0 | 451.0 | 25.März2031 | 5.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 301.010,21 | 1.0 | 9931.0 | 552.0 | 15.Juli2033 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 301.019,36 | 1.0 | 9979.0 | 727.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 301.057,36 | 1.0 | 9975.0 | 1220.0 | 21.Juli2057 | 621.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 301.117,11 | 1.0 | 9915.0 | 50.0 | 04.März2027 | 255.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 301.208,54 | 1.0 | 9961.0 | 164.0 | 21.Juni2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 301.305,43 | 1.0 | 9998.0 | 266.0 | 23.Juli2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 301.410,24 | 1.0 | 9896.0 | 245.0 | 23.Apr.2030 | 441.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 300.623,56 | 1.0 | 9786.0 | 660.0 | 15.März2035 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 300.700,01 | 1.0 | 9850.0 | 144.0 | 04.März2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 300.723,85 | 1.0 | 9957.0 | 425.0 | 08.Juli2031 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 300.726,78 | 1.0 | 9763.0 | 1287.0 | 15.Sept.2054 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.758,23 | 1.0 | 9812.0 | 392.0 | 12.März2032 | 471.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 300.903,18 | 1.0 | 9930.0 | 690.0 | 15.Juni2035 | 510.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 300.874,67 | 1.0 | 586.0 | 49.0 | 04.März2027 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 300.730,51 | 1.0 | 4412.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 299.985,53 | 1.0 | 9928.0 | 515.0 | 15.Jan.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 300.165,80 | 1.0 | 9952.0 | 744.0 | 23.Juli2041 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 300.257,69 | 1.0 | 9966.0 | 648.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.380,96 | 1.0 | 9946.0 | 567.0 | 09.Juli2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.398,79 | 1.0 | 9873.0 | 288.0 | 16.Okt.2029 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.426,02 | 1.0 | 10014.0 | 477.0 | 30.Juni2031 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 299.639,70 | 1.0 | 9877.0 | 525.0 | 01.Dez.2032 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.999,76 | 1.0 | 9861.0 | 253.0 | 15.Mai2029 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 299.131,32 | 1.0 | 9921.0 | 216.0 | 15.Jan.2029 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 299.155,73 | 1.0 | 9852.0 | 643.0 | 03.Dez.2035 | 521.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 299.204,02 | 1.0 | 9932.0 | 134.0 | 20.Jan.2029 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 299.415,58 | 1.0 | 9933.0 | 498.0 | 22.Juli2033 | 501.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 299.157,67 | 1.0 | 9924.0 | 719.0 | 15.Apr.2034 | 113.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 299.196,66 | 1.0 | 9825.0 | 605.0 | 01.Okt.2052 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 298.673,13 | 1.0 | 9685.0 | 1015.0 | 02.März2043 | 560.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 298.781,92 | 1.0 | 9752.0 | 667.0 | 01.Apr.2035 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.874,81 | 1.0 | 9806.0 | 283.0 | 21.Sept.2029 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.980,11 | 1.0 | 9944.0 | 91.0 | 05.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.148,44 | 1.0 | 9833.0 | 297.0 | 15.Nov.2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 298.154,84 | 1.0 | 9860.0 | 216.0 | 13.Dez.2028 | 385.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 298.163,75 | 1.0 | 9886.0 | 432.0 | 14.Juli2031 | 450.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 298.250,00 | 1.0 | 9923.0 | 140.0 | 09.Feb.2029 | 401.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 298.303,36 | 1.0 | 9943.0 | 612.0 | 26.Feb.2034 | 505.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 298.425,19 | 1.0 | 9904.0 | 218.0 | 17.Jan.2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 298.454,74 | 1.0 | 11785.0 | 249.0 | 11.Apr.2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 298.478,72 | 1.0 | 11822.0 | 344.0 | 23.Mai2030 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 297.615,44 | 1.0 | 9872.0 | 621.0 | 23.Juli2035 | 533.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 297.716,25 | 1.0 | 9858.0 | 424.0 | 07.Juli2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 297.849,25 | 1.0 | 9284.0 | 319.0 | 22.Jan.2030 | 255.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 297.995,72 | 1.0 | 9933.0 | 468.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 298.014,08 | 1.0 | 9934.0 | 468.0 | 25.Mai2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.088,99 | 1.0 | 9852.0 | 395.0 | 10.Jan.2031 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 297.107,19 | 1.0 | 9744.0 | 231.0 | 07.März2029 | 340.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 297.366,09 | 1.0 | 9847.0 | 652.0 | 02.Juli2034 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 296.615,60 | 1.0 | 12479.0 | 271.0 | 27.Sept.2029 | 663.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 296.702,53 | 1.0 | 9852.0 | 226.0 | 22.Jan.2030 | 403.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 296.745,76 | 1.0 | 9865.0 | 138.0 | 01.Feb.2028 | 388.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.795,73 | 1.0 | 9853.0 | 133.0 | 15.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.889,61 | 1.0 | 9880.0 | 640.0 | 15.Aug.2035 | 542.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 296.944,25 | 1.0 | 9870.0 | 229.0 | 02.Feb.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 296.970,09 | 1.0 | 9887.0 | 521.0 | 16.Aug.2032 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 297.038,47 | 1.0 | 9856.0 | 225.0 | 13.Jan.2029 | 375.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 296.704,81 | 1.0 | 9790.0 | 1323.0 | 25.Mai2045 | 338.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 296.115,70 | 1.0 | 9685.0 | 402.0 | 15.März2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 296.179,98 | 1.0 | 9871.0 | 279.0 | 25.Aug.2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 296.186,34 | 1.0 | 9780.0 | 295.0 | 03.Dez.2029 | 402.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 296.319,94 | 1.0 | 9799.0 | 1113.0 | 09.Juli2046 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 296.379,69 | 1.0 | 9837.0 | 499.0 | 25.Juli2033 | 490.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 296.516,69 | 1.0 | 9855.0 | 500.0 | 05.Aug.2033 | 499.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 296.458,16 | 1.0 | 9868.0 | 496.0 | 15.Sept.2031 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.760,89 | 1.0 | 9708.0 | 478.0 | 27.Apr.2033 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 295.838,70 | 1.0 | 9812.0 | 394.0 | 13.Jan.2031 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 295.839,12 | 1.0 | 7394.0 | 1040.0 | 24.Feb.2043 | 344.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 295.950,92 | 1.0 | 11626.0 | 229.0 | 25.Jan.2029 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 296.017,63 | 1.0 | 9658.0 | 743.0 | 01.Mai2037 | 655.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 296.026,65 | 1.0 | 9855.0 | 321.0 | 14.Feb.2030 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 295.739,81 | 1.0 | 5579.0 | 680.0 | 20.März2034 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 295.445,91 | 1.0 | 9646.0 | 657.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.546,68 | 1.0 | 9832.0 | 226.0 | 08.Feb.2029 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.784,65 | 1.0 | 9598.0 | 634.0 | 10.Sept.2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 294.854,33 | 1.0 | 9780.0 | 394.0 | 14.Jan.2031 | 416.0 |
| T | AT&T INC | Unternehmen | 294.896,73 | 1.0 | 9817.0 | 313.0 | 15.Feb.2030 | 430.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 294.965,36 | 1.0 | 9607.0 | 694.0 | 18.Sept.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 294.974,27 | 1.0 | 9661.0 | 633.0 | 23.Okt.2035 | 502.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 294.930,72 | 1.0 | 3616.0 | 2517.0 | 15.Okt.2060 | 70.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.314,14 | 1.0 | 9729.0 | 799.0 | 02.Juli2037 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 294.583,62 | 1.0 | 9563.0 | 716.0 | 03.März2041 | 533.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 294.576,76 | 1.0 | 11692.0 | 600.0 | 08.Juni2033 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 293.720,73 | 1.0 | 10279.0 | 1159.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 293.741,47 | 1.0 | 9765.0 | 598.0 | 09.Feb.2034 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 293.842,65 | 1.0 | 9759.0 | 391.0 | 28.Jan.2032 | 462.0 |
| V | VISA INC | Unternehmen | 293.856,43 | 1.0 | 8310.0 | 1197.0 | 14.Dez.2045 | 430.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 293.964,62 | 1.0 | 9760.0 | 395.0 | 22.Jan.2031 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 293.182,63 | 1.0 | 11596.0 | 250.0 | 11.Apr.2029 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 293.438,29 | 1.0 | 7520.0 | 1256.0 | 22.Aug.2047 | 405.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 293.513,66 | 1.0 | 11357.0 | 524.0 | 04.Sept.2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 292.671,72 | 1.0 | 11572.0 | 248.0 | 03.Apr.2029 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 292.413,20 | 1.0 | 9988.0 | 5.0 | 15.Sept.2026 | 213.0 |
| GOOGL | ALPHABET INC | Unternehmen | 292.539,54 | 1.0 | 8841.0 | 1433.0 | 15.Nov.2075 | 570.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.633,27 | 1.0 | 2664.0 | 822.0 | 07.Apr.2037 | 476.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 291.726,57 | 1.0 | 12932.0 | 274.0 | 01.Aug.2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 291.975,33 | 1.0 | 11592.0 | 25.0 | 25.Nov.2026 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 291.995,21 | 1.0 | 9676.0 | 542.0 | 12.Jan.2033 | 465.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 292.168,16 | 1.0 | 11435.0 | 295.0 | 15.Okt.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 291.201,93 | 1.0 | 9541.0 | 700.0 | 22.Okt.2036 | 481.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 291.232,09 | 1.0 | 11545.0 | 158.0 | 11.Apr.2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.525,32 | 1.0 | 9918.0 | 156.0 | 01.Mai2029 | 422.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.417,64 | 1.0 | 1.0 | 232.0 | 15.Apr.2029 | 688.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 291.235,81 | 1.0 | 9598.0 | 1569.0 | 25.Mai2053 | 370.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 291.253,52 | 1.0 | 7230.0 | 594.0 | 15.Juni2033 | 365.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 290.858,05 | 1.0 | 11292.0 | 764.0 | 30.Sept.2035 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 290.903,88 | 1.0 | 9441.0 | 1099.0 | 13.März2046 | 565.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 290.918,10 | 1.0 | 11441.0 | 407.0 | 10.März2031 | 363.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 290.804,65 | 1.0 | 7159.0 | 245.0 | 30.Apr.2029 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 290.314,13 | 1.0 | 9514.0 | 700.0 | 24.Okt.2036 | 480.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 290.403,88 | 1.0 | 9587.0 | 753.0 | 15.Juni2036 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 290.395,17 | 1.0 | 7205.0 | 731.0 | 18.Juni2035 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 289.833,05 | 1.0 | 9529.0 | 722.0 | 15.Nov.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 289.953,82 | 1.0 | 7210.0 | 471.0 | 09.Jan.2033 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 290.006,91 | 1.0 | 5769.0 | 1476.0 | 15.Jan.2051 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 290.199,27 | 1.0 | 9643.0 | 734.0 | 05.Feb.2037 | 519.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 290.210,26 | 1.0 | 10007.0 | 508.0 | 18.Okt.2031 | 0.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 289.786,10 | 1.0 | 11525.0 | 446.0 | 21.Juni2031 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 289.440,43 | 1.0 | 11099.0 | 711.0 | 15.Juli2034 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 288.985,54 | 1.0 | 11380.0 | 410.0 | 24.Jan.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 289.033,08 | 1.0 | 11519.0 | 57.0 | 24.März2027 | 86.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 288.432,60 | 1.0 | 9527.0 | 203.0 | 15.Okt.2028 | 240.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 288.522,42 | 1.0 | 11454.0 | 347.0 | 06.Juni2030 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 288.365,19 | 1.0 | 11.0 | 1330.0 | 01.Apr.2056 | 610.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 288.561,11 | 1.0 | 38.0 | 1900.0 | 20.März2054 | 170.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.851,14 | 1.0 | 9547.0 | 165.0 | 12.Mai2028 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 287.968,37 | 1.0 | 7134.0 | 206.0 | 20.Okt.2028 | 260.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 288.015,12 | 1.0 | 9548.0 | 753.0 | 13.Jan.2036 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 288.032,24 | 1.0 | 9542.0 | 693.0 | 15.Juli2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 288.052,89 | 1.0 | 11486.0 | 442.0 | 28.Mai2031 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 288.035,53 | 1.0 | 9590.0 | 614.0 | 30.Nov.2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 288.132,76 | 1.0 | 11280.0 | 560.0 | 19.Nov.2032 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 287.507,77 | 1.0 | 5689.0 | 1346.0 | 30.Juni2062 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 287.768,06 | 1.0 | 9314.0 | 1377.0 | 02.März2063 | 575.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 287.603,74 | 1.0 | 11468.0 | 455.0 | 18.Juli2031 | 288.0 |
| T | AT&T INC | Unternehmen | 286.865,47 | 1.0 | 8063.0 | 1143.0 | 15.Mai2046 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 287.213,30 | 1.0 | 7006.0 | 720.0 | 10.März2036 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 286.865,46 | 1.0 | 7058.0 | 533.0 | 01.Sept.2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 286.893,07 | 1.0 | 6644.0 | 450.0 | 01.Juni2031 | 165.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 287.191,11 | 1.0 | 11388.0 | 112.0 | 18.Okt.2027 | 100.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.533,61 | 1.0 | 9282.0 | 1366.0 | 13.März2066 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 286.586,91 | 1.0 | 13661.0 | 27.0 | 03.Dez.2026 | 675.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.555,37 | 1.0 | 9881.0 | 508.0 | 22.Okt.2031 | 0.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 286.474,70 | 1.0 | 10040.0 | 478.0 | 01.Apr.2056 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 285.862,75 | 1.0 | 7920.0 | 1145.0 | 26.Sept.2055 | 595.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 286.234,02 | 1.0 | 8036.0 | 826.0 | 31.Jan.2049 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 286.288,68 | 1.0 | 9496.0 | 159.0 | 15.Apr.2028 | 130.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 286.301,60 | 1.0 | 11306.0 | 507.0 | 04.März2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 285.985,77 | 1.0 | 9465.0 | 1479.0 | 25.Juni2049 | 345.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 286.185,24 | 1.0 | 10259.0 | 311.0 | 01.Aug.2053 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 285.358,87 | 1.0 | 7095.0 | 390.0 | 15.Jan.2031 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 285.570,23 | 1.0 | 9452.0 | 197.0 | 14.Sept.2028 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 284.917,75 | 1.0 | 9364.0 | 491.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 284.986,56 | 1.0 | 9379.0 | 527.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 285.244,88 | 1.0 | 10190.0 | 112.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 284.672,16 | 1.0 | 9389.0 | 289.0 | 15.Okt.2030 | 274.0 |
| AVGO | BROADCOM INC | Unternehmen | 284.830,42 | 1.0 | 8050.0 | 763.0 | 15.Nov.2035 | 314.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 284.189,33 | 1.0 | 11332.0 | 172.0 | 05.Juni2028 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 284.274,98 | 1.0 | 5414.0 | 1514.0 | 01.Juni2050 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.471,83 | 1.0 | 9411.0 | 814.0 | 10.Apr.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 283.590,95 | 1.0 | 13720.0 | 378.0 | 16.Dez.2030 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 283.656,15 | 1.0 | 7905.0 | 1226.0 | 25.März2050 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 283.742,11 | 1.0 | 11319.0 | 542.0 | 23.Juli2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 283.649,86 | 1.0 | 7456.0 | 1205.0 | 15.Aug.2042 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 283.699,38 | 1.0 | 11154.0 | 734.0 | 17.Jan.2035 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 283.240,45 | 1.0 | 13360.0 | 961.0 | 05.Okt.2043 | 663.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 282.426,05 | 1.0 | 11260.0 | 843.0 | 21.Juli2036 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 282.541,52 | 1.0 | 10993.0 | 695.0 | 07.Okt.2034 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 282.749,59 | 1.0 | 13535.0 | 326.0 | 22.Okt.2030 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.611,11 | 1.0 | 7965.0 | 99.0 | 01.Sept.2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 282.793,69 | 1.0 | 11248.0 | 616.0 | 14.Juni2033 | 275.0 |
| SJM | J M SMUCKER CO | Unternehmen | 281.724,67 | 1.0 | 9201.0 | 688.0 | 15.März2035 | 425.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 281.794,95 | 1.0 | 10491.0 | 221.0 | 01.Jan.2054 | 650.0 |
| D | DOMINION ENERGY INC | Unternehmen | 281.310,02 | 1.0 | 8784.0 | 460.0 | 15.Aug.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 280.579,75 | 1.0 | 13488.0 | 283.0 | 01.Nov.2030 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 280.889,55 | 1.0 | 9213.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 280.938,03 | 1.0 | 7988.0 | 1173.0 | 03.Aug.2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.669,31 | 1.0 | 9606.0 | 1678.0 | 22.Juni2055 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 280.711,08 | 1.0 | 11228.0 | 129.0 | 15.Dez.2027 | 0.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 280.016,69 | 1.0 | 9322.0 | 371.0 | 15.Sept.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 280.124,18 | 1.0 | 13653.0 | 141.0 | 22.Feb.2028 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 280.382,26 | 1.0 | 9836.0 | 278.0 | 05.Sept.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 280.442,23 | 1.0 | 13818.0 | 160.0 | 24.Mai2029 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 280.112,80 | 1.0 | 7123.0 | 1939.0 | 01.Okt.2051 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 279.533,14 | 1.0 | 10352.0 | 742.0 | 13.Mai2037 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 279.558,08 | 1.0 | 6961.0 | 1041.0 | 21.Juli2042 | 291.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 279.510,32 | 1.0 | 5135.0 | 2471.0 | 31.Okt.2071 | 145.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 279.177,63 | 1.0 | 9280.0 | 318.0 | 22.Jan.2031 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 279.203,44 | 1.0 | 9126.0 | 989.0 | 01.Okt.2040 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 279.479,55 | 1.0 | 11972.0 | 202.0 | 10.Nov.2029 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 279.282,88 | 1.0 | 9961.0 | 762.0 | 15.Feb.2036 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 278.556,47 | 1.0 | 7817.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 278.607,38 | 1.0 | 9270.0 | 1310.0 | 15.Feb.2054 | 560.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 278.849,97 | 1.0 | 13455.0 | 285.0 | 22.Okt.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 278.947,24 | 1.0 | 10661.0 | 1328.0 | 20.Juni2044 | 315.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 278.548,52 | 1.0 | 10266.0 | 323.0 | 01.Sept.2053 | 600.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 278.106,41 | 1.0 | 9198.0 | 343.0 | 30.Apr.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 278.206,30 | 1.0 | 11128.0 | 157.0 | 28.März2028 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 278.301,90 | 1.0 | 10886.0 | 349.0 | 30.Okt.2031 | 762.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 278.267,06 | 1.0 | 6896.0 | 210.0 | 15.Nov.2028 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 278.493,97 | 1.0 | 13613.0 | 144.0 | 10.März2028 | 500.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 278.361,05 | 1.0 | 8386.0 | 677.0 | 01.Dez.2051 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.645,83 | 1.0 | 11545.0 | 187.0 | 27.Juli2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 277.789,78 | 1.0 | 13000.0 | 469.0 | 31.Dez.2079 | 788.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 277.999,23 | 1.0 | 11040.0 | 839.0 | 15.Jan.2039 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 277.627,18 | 1.0 | 61.0 | 786.0 | 20.Juni2035 | 230.0 |
| T | AT&T INC | Unternehmen | 277.384,58 | 1.0 | 9228.0 | 1284.0 | 15.Aug.2056 | 605.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 277.479,83 | 1.0 | 7840.0 | 1351.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.635,05 | 1.0 | 11022.0 | 236.0 | 22.Jan.2029 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 276.693,24 | 1.0 | 9891.0 | 188.0 | 26.Sept.2028 | 410.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 276.832,54 | 1.0 | 13479.0 | 220.0 | 09.Jan.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 276.867,94 | 1.0 | 13547.0 | 140.0 | 14.Feb.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 276.906,86 | 1.0 | 9203.0 | 540.0 | 06.Feb.2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 276.557,02 | 1.0 | 9928.0 | 52.0 | 10.März2027 | 280.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 275.694,79 | 1.0 | 11895.0 | 285.0 | 22.Nov.2029 | 405.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 275.462,96 | 1.0 | 9979.0 | 7.0 | 22.Sept.2026 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.325,31 | 1.0 | 988.0 | 1003.0 | 31.Mai2039 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 275.112,31 | 1.0 | 9953.0 | 19.0 | 04.Nov.2026 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 275.100,59 | 1.0 | 7771.0 | 1644.0 | 20.Feb.2047 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 274.163,33 | 1.0 | 13494.0 | 374.0 | 22.Okt.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 274.517,94 | 1.0 | 8930.0 | 843.0 | 06.März2038 | 467.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 272.704,84 | 1.0 | 10488.0 | 347.0 | 04.März2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 272.756,21 | 1.0 | 13160.0 | 721.0 | 29.Nov.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 272.982,42 | 1.0 | 10740.0 | 819.0 | 15.Mai2038 | 640.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 273.058,83 | 1.0 | 8981.0 | 1461.0 | 18.Feb.2045 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 272.435,69 | 1.0 | 13375.0 | 374.0 | 22.Okt.2030 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 272.525,58 | 1.0 | 9084.0 | 1343.0 | 26.Feb.2054 | 530.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 272.526,38 | 1.0 | 8967.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 271.789,44 | 1.0 | 12890.0 | 557.0 | 09.Sept.2033 | 625.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 272.063,56 | 1.0 | 13308.0 | 642.0 | 15.Sept.2034 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 271.605,05 | 1.0 | 9036.0 | 1414.0 | 15.Feb.2066 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.489,17 | 1.0 | 285.0 | 1761.0 | 17.Juni2052 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 270.732,13 | 1.0 | 8934.0 | 422.0 | 22.Apr.2032 | 262.0 |
| PFE | WYETH LLC | Unternehmen | 271.011,68 | 1.0 | 10795.0 | 591.0 | 01.Feb.2034 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 270.825,72 | 1.0 | 10374.0 | 634.0 | 15.Mai2033 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 271.169,84 | 1.0 | 3279.0 | 199.0 | 28.Sept.2028 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 270.926,39 | 1.0 | 6769.0 | 894.0 | 22.Feb.2039 | 525.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 270.779,13 | 1.0 | 9802.0 | 503.0 | 01.Okt.2052 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 270.464,81 | 1.0 | 13439.0 | 431.0 | 14.Juli2031 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 269.318,37 | 1.0 | 8964.0 | 910.0 | 26.Juli2036 | 130.0 |
| AAPL | APPLE INC | Unternehmen | 269.415,34 | 1.0 | 8044.0 | 1131.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 269.491,40 | 1.0 | 8965.0 | 486.0 | 04.Feb.2033 | 297.0 |
| BRKHEC | PACIFICORP | Unternehmen | 269.495,28 | 1.0 | 8829.0 | 1278.0 | 15.Mai2054 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 269.576,77 | 1.0 | 10666.0 | 974.0 | 15.Apr.2038 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 268.986,49 | 1.0 | 8811.0 | 1380.0 | 22.Apr.2052 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 269.063,28 | 1.0 | 13365.0 | 426.0 | 08.Juli2031 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 269.138,83 | 1.0 | 13433.0 | 30.0 | 15.Dez.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 268.404,27 | 1.0 | 8381.0 | 1176.0 | 21.Aug.2046 | 486.0 |
| HD | HOME DEPOT INC | Unternehmen | 268.545,40 | 1.0 | 7596.0 | 1263.0 | 15.Juni2047 | 390.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 268.606,41 | 1.0 | 9718.0 | 566.0 | 01.Jan.2056 | 500.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 268.116,33 | 1.0 | 13326.0 | 71.0 | 17.Mai2027 | 213.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 267.818,22 | 1.0 | 10087.0 | 451.0 | 01.Jan.2053 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 267.486,77 | 1.0 | 13152.0 | 116.0 | 09.Nov.2028 | 206.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 267.555,86 | 1.0 | 9399.0 | 364.0 | 15.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 267.699,61 | 1.0 | 8906.0 | 366.0 | 23.Juli2031 | 190.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 267.371,77 | 1.0 | 5460.0 | 1475.0 | 05.März2050 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 267.230,92 | 1.0 | 8831.0 | 470.0 | 08.Nov.2032 | 254.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 266.470,91 | 1.0 | 11739.0 | 435.0 | 30.Mai2031 | 370.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 266.645,60 | 1.0 | 8860.0 | 407.0 | 15.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 265.923,16 | 1.0 | 5764.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 265.507,42 | 1.0 | 10345.0 | 380.0 | 13.März2032 | 608.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 265.557,01 | 1.0 | 11484.0 | 277.0 | 13.Sept.2029 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 265.614,91 | 1.0 | 8303.0 | 1159.0 | 18.Mai2046 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 264.882,02 | 1.0 | 12434.0 | 983.0 | 12.Sept.2044 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 265.212,34 | 1.0 | 10609.0 | 312.0 | 24.Okt.2029 | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 264.605,70 | 1.0 | 8682.0 | 1231.0 | 14.Nov.2048 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 263.910,32 | 1.0 | 10478.0 | 520.0 | 12.Jan.2033 | 643.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 264.218,56 | 1.0 | 10485.0 | 391.0 | 10.Sept.2030 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.351,23 | 1.0 | 10503.0 | 1242.0 | 22.Juni2043 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 263.612,16 | 1.0 | 8745.0 | 1197.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 263.745,59 | 1.0 | 8780.0 | 414.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 263.785,36 | 1.0 | 8688.0 | 502.0 | 15.März2032 | 236.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 263.830,00 | 1.0 | 8575.0 | 1220.0 | 15.März2049 | 490.0 |
| C | CITIBANK NA | Unternehmen | 262.236,73 | 1.0 | 10253.0 | 186.0 | 29.Sept.2028 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 262.270,48 | 1.0 | 414.0 | 542.0 | 23.Juni2032 | 175.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 262.015,89 | 1.0 | 10449.0 | 261.0 | 01.Feb.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 261.589,57 | 1.0 | 10206.0 | 497.0 | 14.Sept.2033 | 572.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 261.623,35 | 1.0 | 10299.0 | 570.0 | 15.Nov.2033 | 590.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 261.522,58 | 1.0 | 432.0 | 802.0 | 03.Juni2036 | 360.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 261.690,14 | 1.0 | 11623.0 | 211.0 | 15.Nov.2028 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 261.065,72 | 1.0 | 10332.0 | 255.0 | 27.Juni2034 | 675.0 |
| AVGO | BROADCOM INC | Unternehmen | 261.249,53 | 1.0 | 7454.0 | 1053.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 261.344,92 | 1.0 | 10298.0 | 543.0 | 25.Mai2034 | 617.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 261.361,37 | 1.0 | 5133.0 | 1477.0 | 01.Nov.2056 | 294.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 261.399,47 | 1.0 | 8692.0 | 413.0 | 07.Jan.2031 | 155.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 261.461,17 | 1.0 | 12963.0 | 126.0 | 07.Dez.2028 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 261.249,91 | 1.0 | 11525.0 | 602.0 | 10.Juni2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.515,74 | 1.0 | 6406.0 | 1282.0 | 22.Apr.2051 | 311.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 260.589,89 | 1.0 | 12943.0 | 153.0 | 24.März2028 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 260.714,39 | 1.0 | 8584.0 | 965.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 260.731,01 | 1.0 | 10224.0 | 590.0 | 19.Apr.2035 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 260.895,68 | 1.0 | 10288.0 | 371.0 | 20.Nov.2030 | 555.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 260.934,88 | 1.0 | 12780.0 | 644.0 | 23.Sept.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 260.897,50 | 1.0 | 59.0 | 1643.0 | 20.März2056 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 260.040,83 | 1.0 | 10330.0 | 987.0 | 14.Jan.2042 | 610.0 |
| BRKHEC | PACIFICORP | Unternehmen | 260.308,90 | 1.0 | 5727.0 | 1468.0 | 15.Juni2052 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.327,63 | 1.0 | 10411.0 | 377.0 | 22.Juni2030 | 10.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 259.873,48 | 1.0 | 12516.0 | 514.0 | 14.Nov.2033 | 525.0 |
| HCA | HCA INC | Unternehmen | 259.116,04 | 1.0 | 10145.0 | 390.0 | 01.Apr.2031 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 259.265,19 | 1.0 | 10137.0 | 190.0 | 20.Sept.2028 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 259.353,18 | 1.0 | 10167.0 | 316.0 | 15.Apr.2031 | 569.0 |
| AMGN | AMGEN INC | Unternehmen | 259.451,15 | 1.0 | 10124.0 | 305.0 | 02.März2030 | 525.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 259.209,64 | 1.0 | 10053.0 | 430.0 | 01.Dez.2052 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 258.802,12 | 1.0 | 8390.0 | 1301.0 | 01.März2053 | 488.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 258.817,43 | 1.0 | 499.0 | 210.0 | 12.Dez.2028 | 550.0 |
| IQV | IQVIA INC | Unternehmen | 258.463,32 | 1.0 | 10295.0 | 219.0 | 01.Feb.2029 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 258.124,64 | 1.0 | 30.0 | 2118.0 | 20.Dez.2051 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.319,49 | 1.0 | 3630.0 | 2576.0 | 18.Feb.2070 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 257.749,07 | 1.0 | 5645.0 | 1394.0 | 15.Mai2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 257.810,83 | 1.0 | 339.0 | 834.0 | 17.Juni2036 | 340.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 257.352,29 | 1.0 | 10222.0 | 296.0 | 10.Jan.2030 | 565.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 257.356,80 | 1.0 | 11235.0 | 1213.0 | 25.März2044 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.553,03 | 1.0 | 10138.0 | 110.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.559,13 | 1.0 | 10229.0 | 624.0 | 14.Jan.2036 | 629.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 257.441,35 | 1.0 | 11180.0 | 153.0 | 15.März2028 | 25.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 257.510,20 | 1.0 | 8440.0 | 1068.0 | 01.Nov.2051 | 451.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 256.920,46 | 1.0 | 10116.0 | 163.0 | 15.Mai2029 | 574.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.924,71 | 1.0 | 10208.0 | 301.0 | 14.Jan.2031 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 256.960,69 | 1.0 | 10209.0 | 451.0 | 13.Jan.2033 | 579.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 256.817,08 | 1.0 | 10273.0 | 394.0 | 26.Aug.2030 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 256.330,38 | 1.0 | 10039.0 | 229.0 | 15.März2029 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 256.516,66 | 1.0 | 10152.0 | 169.0 | 15.Juni2028 | 550.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 256.566,18 | 1.0 | 10049.0 | 401.0 | 01.März2053 | 550.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 255.736,05 | 1.0 | 10120.0 | 255.0 | 05.Juni2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 255.808,76 | 1.0 | 9996.0 | 661.0 | 14.März2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 255.937,73 | 1.0 | 7307.0 | 1326.0 | 15.Juni2040 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.059,76 | 1.0 | 11126.0 | 186.0 | 15.Juli2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 255.179,54 | 1.0 | 10159.0 | 180.0 | 25.Juli2029 | 557.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.234,07 | 1.0 | 10068.0 | 593.0 | 30.Mai2035 | 594.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 255.348,55 | 1.0 | 6948.0 | 969.0 | 01.Apr.2040 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.356,07 | 1.0 | 10000.0 | 1.0 | 28.Aug.2026 | 433.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 255.378,40 | 1.0 | 9252.0 | 710.0 | 04.Feb.2036 | 570.0 |
| USB | US BANCORP MTN | Unternehmen | 255.548,92 | 1.0 | 10170.0 | 588.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.774,51 | 1.0 | 10065.0 | 548.0 | 01.Juni2034 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 254.818,17 | 1.0 | 10137.0 | 346.0 | 15.Juli2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.917,62 | 1.0 | 10120.0 | 636.0 | 09.Jan.2036 | 586.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.961,20 | 1.0 | 9999.0 | 146.0 | 14.März2028 | 442.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 255.005,08 | 1.0 | 10103.0 | 604.0 | 01.Juli2034 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.006,74 | 1.0 | 298.0 | 1467.0 | 17.Juni2046 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.216,54 | 1.0 | 10019.0 | 111.0 | 26.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.302,86 | 1.0 | 10028.0 | 23.0 | 20.Nov.2026 | 540.0 |
| EU | EUROPEAN UNION RegS | Government Related | 254.326,84 | 1.0 | 8472.0 | 951.0 | 04.Juni2036 | 20.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 254.376,54 | 1.0 | 10067.0 | 630.0 | 11.Juni2034 | 518.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 254.584,85 | 1.0 | 11435.0 | 283.0 | 05.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.598,28 | 1.0 | 10085.0 | 169.0 | 13.Juni2028 | 490.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 254.600,96 | 1.0 | 11270.0 | 145.0 | 15.Feb.2028 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.673,90 | 1.0 | 10066.0 | 1017.0 | 14.Jan.2046 | 692.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 253.684,92 | 1.0 | 10080.0 | 302.0 | 09.Jan.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.700,75 | 1.0 | 10082.0 | 131.0 | 10.Jan.2028 | 516.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.946,12 | 1.0 | 10090.0 | 219.0 | 10.Jan.2030 | 534.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 254.008,96 | 1.0 | 12606.0 | 481.0 | 06.Juli2032 | 580.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 254.050,82 | 1.0 | 12230.0 | 512.0 | 03.Nov.2032 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 254.140,52 | 1.0 | 421.0 | 432.0 | 13.März2031 | 120.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 254.141,36 | 1.0 | 465.0 | 277.0 | 23.Juli2029 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 253.293,56 | 1.0 | 12208.0 | 1040.0 | 15.Jan.2044 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 253.326,77 | 1.0 | 10063.0 | 130.0 | 06.Jan.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 253.357,55 | 1.0 | 10075.0 | 305.0 | 15.Jan.2031 | 523.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 253.385,00 | 1.0 | 9980.0 | 193.0 | 01.Nov.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.419,44 | 1.0 | 9976.0 | 286.0 | 17.Okt.2029 | 449.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 253.432,62 | 1.0 | 10000.0 | 159.0 | 09.Mai2029 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 253.519,04 | 1.0 | 12299.0 | 306.0 | 13.Jan.2030 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 253.230,03 | 1.0 | 10085.0 | 876.0 | 13.Juni2036 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.774,03 | 1.0 | 10062.0 | 652.0 | 24.Jan.2036 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.783,24 | 1.0 | 10064.0 | 134.0 | 21.Jan.2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 252.815,60 | 1.0 | 9986.0 | 11.0 | 05.Okt.2026 | 324.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 253.132,43 | 1.0 | 12314.0 | 229.0 | 28.Feb.2030 | 600.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 253.175,19 | 1.0 | 11145.0 | 595.0 | 06.Mai2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 252.826,89 | 1.0 | 10113.0 | 438.0 | 03.Feb.2031 | 0.0 |
| C | CITIBANK NA | Unternehmen | 252.328,15 | 1.0 | 10066.0 | 268.0 | 06.Aug.2029 | 484.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 252.371,69 | 1.0 | 9925.0 | 284.0 | 10.Okt.2029 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 252.389,16 | 1.0 | 10054.0 | 312.0 | 24.Jan.2030 | 463.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 252.494,60 | 1.0 | 12184.0 | 363.0 | 23.Nov.2030 | 500.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 251.723,56 | 1.0 | 9971.0 | 575.0 | 08.Sept.2032 | 88.0 |
| ABBV | ABBVIE INC | Unternehmen | 251.804,61 | 1.0 | 9952.0 | 199.0 | 14.Nov.2028 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 251.808,08 | 1.0 | 12370.0 | 541.0 | 20.Apr.2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 251.868,26 | 1.0 | 12060.0 | 354.0 | 28.Aug.2030 | 461.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 251.977,79 | 1.0 | 9911.0 | 1308.0 | 14.Mai2055 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 252.144,45 | 1.0 | 10065.0 | 181.0 | 11.Aug.2028 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.145,40 | 1.0 | 10039.0 | 88.0 | 22.Juli2028 | 498.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.147,38 | 1.0 | 10031.0 | 39.0 | 18.Jan.2027 | 520.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 252.050,90 | 1.0 | 2518.0 | 279.0 | 15.Aug.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 251.260,49 | 1.0 | 9893.0 | 242.0 | 17.Apr.2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 251.275,08 | 1.0 | 8263.0 | 1114.0 | 18.Mai2043 | 415.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 251.369,07 | 1.0 | 12001.0 | 189.0 | 25.Sept.2029 | 531.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 251.401,48 | 1.0 | 9954.0 | 417.0 | 16.Juni2031 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.538,21 | 1.0 | 10000.0 | 83.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 251.547,13 | 1.0 | 9926.0 | 245.0 | 12.Mai2030 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 251.706,38 | 1.0 | 10055.0 | 318.0 | 15.Feb.2030 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.479,77 | 1.0 | 950.0 | 529.0 | 18.Mai2032 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 250.800,61 | 1.0 | 9990.0 | 180.0 | 20.Juli2028 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 250.805,33 | 1.0 | 9977.0 | 8.0 | 22.Sept.2026 | 128.0 |
| T | AT&T INC | Unternehmen | 250.805,44 | 1.0 | 8300.0 | 640.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 250.831,12 | 1.0 | 12140.0 | 879.0 | 15.Okt.2037 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.847,78 | 1.0 | 9996.0 | 180.0 | 29.Juli2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.912,23 | 1.0 | 9900.0 | 155.0 | 23.Apr.2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 251.071,12 | 1.0 | 11104.0 | 246.0 | 07.März2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 251.229,54 | 1.0 | 12523.0 | 318.0 | 15.Jan.2030 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 250.406,68 | 1.0 | 10009.0 | 140.0 | 20.Feb.2029 | 453.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 250.428,25 | 1.0 | 9876.0 | 202.0 | 23.Okt.2029 | 437.0 |
| C | CITIGROUP INC | Unternehmen | 250.463,23 | 1.0 | 9781.0 | 680.0 | 11.Sept.2036 | 517.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 250.626,70 | 1.0 | 9916.0 | 163.0 | 15.Mai2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 250.660,64 | 1.0 | 9859.0 | 236.0 | 06.Apr.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 250.669,39 | 1.0 | 9845.0 | 611.0 | 15.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.691,87 | 1.0 | 7602.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 250.737,30 | 1.0 | 11890.0 | 1153.0 | 28.Okt.2050 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 250.740,10 | 1.0 | 9991.0 | 597.0 | 01.Feb.2034 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 250.338,70 | 1.0 | 2706.0 | 3232.0 | 25.Mai2072 | 50.0 |
| C | CITIGROUP INC | Unternehmen | 249.831,04 | 1.0 | 9814.0 | 318.0 | 31.März2031 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 249.912,95 | 1.0 | 9938.0 | 633.0 | 15.Juli2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 249.926,64 | 1.0 | 9819.0 | 710.0 | 15.Okt.2035 | 490.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 249.946,58 | 1.0 | 8241.0 | 1234.0 | 19.Juni2049 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 250.045,48 | 1.0 | 12069.0 | 453.0 | 13.Nov.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.185,05 | 1.0 | 9957.0 | 639.0 | 22.Juli2035 | 529.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.772,09 | 1.0 | 4936.0 | 878.0 | 15.Apr.2037 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 250.175,19 | 1.0 | 9963.0 | 13.0 | 13.Okt.2026 | 119.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 249.294,35 | 1.0 | 11885.0 | 97.0 | 14.Sept.2028 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 249.418,09 | 1.0 | 9873.0 | 208.0 | 20.Nov.2028 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 249.439,86 | 1.0 | 12031.0 | 286.0 | 14.Okt.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 249.440,24 | 1.0 | 12143.0 | 210.0 | 28.Feb.2034 | 576.0 |
| HD | HOME DEPOT INC | Unternehmen | 249.467,28 | 1.0 | 9895.0 | 631.0 | 25.Juni2034 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 249.500,15 | 1.0 | 9813.0 | 367.0 | 01.Okt.2030 | 415.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.529,13 | 1.0 | 9875.0 | 115.0 | 08.Nov.2027 | 354.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 249.643,77 | 1.0 | 9845.0 | 669.0 | 17.Jan.2034 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 248.827,48 | 1.0 | 9898.0 | 622.0 | 19.Juli2035 | 532.0 |
| PNC | PNC BANK NA | Unternehmen | 249.127,46 | 1.0 | 9861.0 | 111.0 | 25.Okt.2027 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 249.169,98 | 1.0 | 9872.0 | 729.0 | 29.Juni2037 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 249.199,10 | 1.0 | 9916.0 | 681.0 | 21.Juli2036 | 537.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.238,03 | 1.0 | 292.0 | 854.0 | 17.Dez.2035 | 159.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 248.494,74 | 1.0 | 9890.0 | 349.0 | 18.Juli2031 | 473.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 248.394,22 | 1.0 | 11038.0 | 190.0 | 30.Juli2028 | 16.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 248.726,21 | 1.0 | 9902.0 | 132.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 247.856,78 | 1.0 | 9859.0 | 222.0 | 09.Jan.2030 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 248.227,73 | 1.0 | 9721.0 | 546.0 | 11.März2033 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 248.228,77 | 1.0 | 8176.0 | 626.0 | 01.Okt.2033 | 245.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 248.048,32 | 1.0 | 11024.0 | 180.0 | 23.Juni2028 | 1.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.401,05 | 1.0 | 9727.0 | 319.0 | 01.Apr.2031 | 419.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 247.411,77 | 1.0 | 11866.0 | 193.0 | 27.Sept.2048 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 247.469,91 | 1.0 | 8166.0 | 1184.0 | 29.Jan.2040 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 247.485,41 | 1.0 | 9776.0 | 560.0 | 17.Mai2033 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 247.527,86 | 1.0 | 9861.0 | 621.0 | 24.Jan.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.537,42 | 1.0 | 9850.0 | 129.0 | 10.Jan.2033 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 247.547,34 | 1.0 | 9864.0 | 226.0 | 23.Jan.2030 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 247.568,13 | 1.0 | 6444.0 | 1492.0 | 22.März2061 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 247.635,98 | 1.0 | 9671.0 | 627.0 | 11.März2033 | 75.0 |
| WMT | WALMART INC | Unternehmen | 247.754,36 | 1.0 | 10988.0 | 307.0 | 15.Feb.2030 | 755.0 |
| HCA | HCA INC | Unternehmen | 247.783,57 | 1.0 | 9830.0 | 254.0 | 15.Juni2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 247.484,04 | 1.0 | 6.0 | 996.0 | 10.Sept.2038 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 247.751,03 | 1.0 | 12388.0 | 80.0 | 15.Juni2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 246.880,51 | 1.0 | 9673.0 | 501.0 | 25.Sept.2033 | 482.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 246.979,37 | 1.0 | 11876.0 | 192.0 | 21.Sept.2028 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 247.088,44 | 1.0 | 11994.0 | 287.0 | 23.Jan.2084 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 247.159,18 | 1.0 | 9732.0 | 234.0 | 15.März2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 247.190,84 | 1.0 | 9745.0 | 238.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 247.249,99 | 1.0 | 9737.0 | 478.0 | 26.Apr.2033 | 459.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 247.251,10 | 1.0 | 8189.0 | 1042.0 | 15.Juli2042 | 465.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 247.324,28 | 1.0 | 9714.0 | 220.0 | 15.März2029 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 246.909,65 | 1.0 | 8202.0 | 1310.0 | 09.Juni2041 | 113.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 247.055,74 | 1.0 | 9964.0 | 472.0 | 01.Aug.2056 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 246.393,13 | 1.0 | 6026.0 | 1421.0 | 01.Sept.2049 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 246.394,45 | 1.0 | 9728.0 | 242.0 | 13.Apr.2029 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 246.608,14 | 1.0 | 11880.0 | 364.0 | 18.Sept.2030 | 413.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 246.659,67 | 1.0 | 12258.0 | 889.0 | 03.März2036 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 246.703,06 | 1.0 | 8939.0 | 1259.0 | 01.Okt.2051 | 493.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 245.890,43 | 1.0 | 9654.0 | 643.0 | 15.Okt.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 245.895,08 | 1.0 | 9814.0 | 614.0 | 09.Feb.2034 | 470.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 246.050,82 | 1.0 | 11946.0 | 60.0 | 06.Apr.2027 | 788.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 246.206,11 | 1.0 | 12310.0 | 182.0 | 21.Juni2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.448,70 | 1.0 | 9790.0 | 228.0 | 04.Feb.2029 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 245.496,23 | 1.0 | 9684.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 245.518,71 | 1.0 | 9594.0 | 734.0 | 15.März2036 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 245.671,16 | 1.0 | 11904.0 | 610.0 | 27.Nov.2033 | 438.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 245.694,29 | 1.0 | 11979.0 | 301.0 | 05.Feb.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.694,42 | 1.0 | 9771.0 | 384.0 | 12.Jan.2032 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 245.771,38 | 1.0 | 9803.0 | 135.0 | 19.Jan.2028 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 245.571,11 | 1.0 | 12142.0 | 583.0 | 23.Mai2033 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 245.587,50 | 1.0 | 12275.0 | 269.0 | 08.Mai2029 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 245.278,09 | 1.0 | 11981.0 | 321.0 | 10.März2030 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 245.293,60 | 1.0 | 12038.0 | 224.0 | 16.Apr.2034 | 538.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 245.183,37 | 1.0 | 12259.0 | 245.0 | 05.Feb.2029 | 0.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 244.460,25 | 1.0 | 9763.0 | 404.0 | 12.Feb.2031 | 388.0 |
| AVGO | BROADCOM INC | Unternehmen | 244.493,73 | 1.0 | 9724.0 | 499.0 | 15.Juli2032 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 244.652,60 | 1.0 | 11869.0 | 539.0 | 01.Dez.2032 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 244.673,19 | 1.0 | 11736.0 | 368.0 | 31.Dez.2079 | 549.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 244.721,26 | 1.0 | 9752.0 | 399.0 | 22.Jan.2031 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 244.815,03 | 1.0 | 9964.0 | 896.0 | 01.Sept.2041 | 734.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 244.878,68 | 1.0 | 11986.0 | 150.0 | 25.März2029 | 525.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 244.896,22 | 1.0 | 12058.0 | 418.0 | 10.Apr.2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.934,35 | 1.0 | 11927.0 | 404.0 | 22.März2031 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 243.951,50 | 1.0 | 9748.0 | 645.0 | 19.Aug.2034 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 243.964,15 | 1.0 | 8032.0 | 1015.0 | 13.Mai2040 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 244.001,38 | 1.0 | 11778.0 | 278.0 | 07.Sept.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 244.243,91 | 1.0 | 9714.0 | 530.0 | 15.Jan.2034 | 492.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.132,83 | 1.0 | 8103.0 | 272.0 | 01.Juli2029 | 288.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 244.366,04 | 1.0 | 10469.0 | 237.0 | 01.Feb.2054 | 650.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 243.438,79 | 1.0 | 11799.0 | 191.0 | 28.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 243.524,36 | 1.0 | 5567.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| MRK | MERCK & CO INC | Unternehmen | 243.524,96 | 1.0 | 9633.0 | 726.0 | 04.Dez.2035 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.560,77 | 1.0 | 11547.0 | 778.0 | 07.Okt.2037 | 613.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 243.615,37 | 1.0 | 9713.0 | 639.0 | 06.Mai2033 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 243.808,99 | 1.0 | 11754.0 | 177.0 | 07.Sept.2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 243.627,92 | 1.0 | 2349.0 | 751.0 | 24.Feb.2038 | 790.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 243.603,19 | 1.0 | 6925.0 | 727.0 | 23.Jan.2036 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 243.130,23 | 0.0 | 11817.0 | 376.0 | 11.Dez.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 243.286,39 | 0.0 | 11912.0 | 321.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 243.431,48 | 0.0 | 11944.0 | 242.0 | 25.März2029 | 463.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 242.979,99 | 0.0 | 8676.0 | 869.0 | 09.Juli2035 | 10.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 242.547,88 | 0.0 | 9684.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 242.579,94 | 0.0 | 11768.0 | 117.0 | 16.Nov.2027 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.618,81 | 0.0 | 12035.0 | 520.0 | 07.Juni2032 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 242.653,65 | 0.0 | 11977.0 | 253.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 242.661,48 | 0.0 | 11819.0 | 132.0 | 13.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 242.731,44 | 0.0 | 11645.0 | 335.0 | 31.Dez.2079 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 242.749,75 | 0.0 | 9410.0 | 535.0 | 04.Mai2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 242.930,79 | 0.0 | 7943.0 | 1218.0 | 15.Apr.2047 | 425.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 242.827,92 | 0.0 | 11782.0 | 204.0 | 30.Okt.2028 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 242.030,33 | 0.0 | 11974.0 | 169.0 | 07.Juni2029 | 500.0 |
| RWE | RWE AG RegS | Unternehmen | 242.108,93 | 0.0 | 9597.0 | 684.0 | 26.Nov.2033 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.210,79 | 0.0 | 11905.0 | 394.0 | 31.Dez.2079 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 242.214,85 | 0.0 | 9611.0 | 149.0 | 11.März2028 | 170.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 242.295,80 | 0.0 | 9641.0 | 1343.0 | 24.Juli2055 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.313,04 | 0.0 | 9628.0 | 700.0 | 12.Jan.2037 | 526.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 242.358,46 | 0.0 | 11714.0 | 185.0 | 29.Aug.2028 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 242.351,33 | 0.0 | 11716.0 | 97.0 | 31.Aug.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 242.409,26 | 0.0 | 6001.0 | 1309.0 | 01.Dez.2045 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 241.825,04 | 0.0 | 6375.0 | 1447.0 | 01.Juni2051 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 241.840,12 | 0.0 | 11727.0 | 111.0 | 25.Okt.2027 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 241.851,00 | 0.0 | 11854.0 | 770.0 | 03.März2036 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 241.854,39 | 0.0 | 11705.0 | 100.0 | 13.Sept.2027 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 241.881,91 | 0.0 | 11841.0 | 223.0 | 20.Feb.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.082,91 | 0.0 | 11771.0 | 134.0 | 16.Jan.2028 | 400.0 |
| T | AT&T INC | Unternehmen | 241.112,42 | 0.0 | 7952.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 241.204,76 | 0.0 | 11866.0 | 232.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 241.250,56 | 0.0 | 11691.0 | 275.0 | 27.Sept.2029 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 241.158,29 | 0.0 | 11737.0 | 206.0 | 31.Okt.2028 | 336.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 241.381,27 | 0.0 | 6026.0 | 1742.0 | 15.Feb.2065 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 240.558,85 | 0.0 | 11845.0 | 331.0 | 13.Apr.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 240.569,87 | 0.0 | 9525.0 | 295.0 | 08.Nov.2029 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 240.667,20 | 0.0 | 11778.0 | 699.0 | 13.Feb.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 240.924,13 | 0.0 | 11772.0 | 213.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 240.930,69 | 0.0 | 11786.0 | 141.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 240.950,18 | 0.0 | 11752.0 | 49.0 | 22.Feb.2027 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 240.815,68 | 0.0 | 359.0 | 947.0 | 30.Juli2037 | 195.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 240.910,77 | 0.0 | 11724.0 | 206.0 | 31.Okt.2028 | 338.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 240.674,43 | 0.0 | 10053.0 | 458.0 | 01.Okt.2055 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 240.097,09 | 0.0 | 8620.0 | 460.0 | 16.Sept.2036 | 248.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 240.118,33 | 0.0 | 11709.0 | 205.0 | 12.Dez.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 240.135,75 | 0.0 | 7798.0 | 1279.0 | 15.März2052 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 240.165,06 | 0.0 | 7916.0 | 827.0 | 15.Nov.2036 | 319.0 |
| FOXA | FOX CORP | Unternehmen | 240.222,67 | 0.0 | 9562.0 | 872.0 | 25.Jan.2039 | 548.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 240.282,43 | 0.0 | 11870.0 | 343.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 240.321,45 | 0.0 | 11626.0 | 271.0 | 11.Sept.2029 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.096,09 | 0.0 | 299.0 | 878.0 | 17.Mai2036 | 184.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 240.174,48 | 0.0 | 11753.0 | 226.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 240.404,83 | 0.0 | 11763.0 | 226.0 | 16.Jan.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 239.559,25 | 0.0 | 11849.0 | 724.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.576,81 | 0.0 | 11751.0 | 144.0 | 23.Feb.2029 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 239.616,63 | 0.0 | 9521.0 | 155.0 | 03.Apr.2028 | 159.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 239.640,31 | 0.0 | 9556.0 | 270.0 | 23.Juli2030 | 319.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 239.650,11 | 0.0 | 11648.0 | 4.0 | 10.Sept.2026 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 239.651,51 | 0.0 | 11541.0 | 272.0 | 03.Sept.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 239.897,39 | 0.0 | 9539.0 | 729.0 | 15.Jan.2036 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 240.004,79 | 0.0 | 11793.0 | 310.0 | 31.Dez.2079 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 239.540,33 | 0.0 | 11691.0 | 212.0 | 23.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 239.648,13 | 0.0 | 11690.0 | 213.0 | 27.Nov.2028 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 239.742,46 | 0.0 | 11641.0 | 616.0 | 26.Sept.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 239.764,72 | 0.0 | 11678.0 | 110.0 | 19.Okt.2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 239.907,33 | 0.0 | 4755.0 | 1668.0 | 02.Dez.2052 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 239.165,43 | 0.0 | 9537.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 239.365,70 | 0.0 | 9539.0 | 726.0 | 02.Feb.2041 | 539.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 239.461,71 | 0.0 | 11652.0 | 197.0 | 25.Sept.2028 | 300.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 238.616,29 | 0.0 | 11820.0 | 327.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.726,32 | 0.0 | 11590.0 | 463.0 | 19.Nov.2031 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 238.766,95 | 0.0 | 11879.0 | 180.0 | 17.Juli2029 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 238.962,40 | 0.0 | 10420.0 | 497.0 | 28.Okt.2033 | 612.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 239.008,39 | 0.0 | 11886.0 | 651.0 | 12.Juli2035 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 238.114,46 | 0.0 | 9374.0 | 484.0 | 15.Apr.2032 | 415.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 238.135,88 | 0.0 | 11581.0 | 195.0 | 03.Okt.2029 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 238.297,71 | 0.0 | 11526.0 | 702.0 | 01.März2038 | 800.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 238.304,23 | 0.0 | 11806.0 | 260.0 | 04.Juni2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 238.421,25 | 0.0 | 11860.0 | 181.0 | 13.Juli2028 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 238.424,45 | 0.0 | 11799.0 | 338.0 | 22.Mai2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 238.430,91 | 0.0 | 11859.0 | 181.0 | 11.Juli2028 | 425.0 |
| VGPBB | VGP NV RegS | Unternehmen | 238.431,98 | 0.0 | 11638.0 | 390.0 | 29.Jan.2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 238.515,39 | 0.0 | 11855.0 | 346.0 | 03.Juli2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 238.556,18 | 0.0 | 11804.0 | 336.0 | 29.Mai2030 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 238.277,10 | 0.0 | 11628.0 | 107.0 | 04.Okt.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 238.394,63 | 0.0 | 11606.0 | 199.0 | 02.Okt.2028 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 238.425,29 | 0.0 | 11579.0 | 284.0 | 17.Sept.2029 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 237.639,06 | 0.0 | 9463.0 | 267.0 | 18.Juni2029 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 237.644,25 | 0.0 | 9353.0 | 485.0 | 24.März2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 237.650,77 | 0.0 | 11663.0 | 45.0 | 10.Feb.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 237.676,76 | 0.0 | 11693.0 | 1189.0 | 28.Nov.2053 | 780.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 237.699,32 | 0.0 | 11548.0 | 453.0 | 17.Okt.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 237.701,74 | 0.0 | 11835.0 | 161.0 | 31.Dez.2079 | 488.0 |
| BPOST | BPOST SA RegS | Government Related | 237.703,28 | 0.0 | 11556.0 | 283.0 | 16.Okt.2029 | 329.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 237.745,89 | 0.0 | 11644.0 | 219.0 | 15.Dez.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 237.803,88 | 0.0 | 6643.0 | 1356.0 | 22.März2051 | 355.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 237.913,44 | 0.0 | 11583.0 | 295.0 | 19.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 237.936,78 | 0.0 | 11648.0 | 623.0 | 12.Feb.2035 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 237.987,43 | 0.0 | 9444.0 | 966.0 | 13.Jan.2047 | 635.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 238.013,93 | 0.0 | 11837.0 | 267.0 | 10.Juli2030 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 238.031,13 | 0.0 | 11639.0 | 636.0 | 11.Jan.2034 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 238.004,01 | 0.0 | 11607.0 | 100.0 | 10.Sept.2027 | 263.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 237.847,11 | 0.0 | 8043.0 | 722.0 | 01.Aug.2050 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 237.100,98 | 0.0 | 11647.0 | 486.0 | 05.März2032 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 237.208,76 | 0.0 | 11624.0 | 122.0 | 29.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 237.266,35 | 0.0 | 11589.0 | 633.0 | 09.Jan.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 237.274,16 | 0.0 | 11747.0 | 326.0 | 29.Mai2035 | 413.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 237.285,65 | 0.0 | 9324.0 | 485.0 | 17.März2033 | 379.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 237.296,73 | 0.0 | 8619.0 | 930.0 | 17.März2036 | 20.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 237.366,17 | 0.0 | 11721.0 | 245.0 | 21.Apr.2029 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 237.394,39 | 0.0 | 11777.0 | 353.0 | 07.Juni2030 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 237.403,14 | 0.0 | 11642.0 | 217.0 | 15.Jan.2029 | 321.0 |
| STT | STATE STREET CORP | Unternehmen | 237.460,55 | 0.0 | 9402.0 | 296.0 | 01.Nov.2034 | 303.0 |
| MDT | MEDTRONIC INC | Unternehmen | 237.493,15 | 0.0 | 11485.0 | 809.0 | 15.Okt.2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 237.287,26 | 0.0 | 11772.0 | 174.0 | 12.Juni2028 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 237.434,16 | 0.0 | 11658.0 | 136.0 | 24.Jan.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 236.622,21 | 0.0 | 11791.0 | 364.0 | 24.Juli2030 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 236.623,07 | 0.0 | 11632.0 | 319.0 | 07.März2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 236.646,78 | 0.0 | 11704.0 | 429.0 | 14.Mai2032 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 236.659,60 | 0.0 | 11593.0 | 394.0 | 15.Jan.2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 236.791,26 | 0.0 | 11447.0 | 363.0 | 02.Okt.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 236.975,10 | 0.0 | 11591.0 | 629.0 | 01.Feb.2034 | 392.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 237.013,21 | 0.0 | 11631.0 | 784.0 | 14.Mai2038 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 236.623,34 | 0.0 | 11083.0 | 1096.0 | 01.Okt.2041 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 236.949,17 | 0.0 | 11653.0 | 235.0 | 16.Feb.2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 236.963,65 | 0.0 | 11581.0 | 100.0 | 08.Sept.2027 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 237.021,33 | 0.0 | 11586.0 | 210.0 | 10.Nov.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 236.167,44 | 0.0 | 9301.0 | 482.0 | 06.Apr.2033 | 376.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 236.193,35 | 0.0 | 11475.0 | 464.0 | 19.Nov.2036 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 236.236,90 | 0.0 | 11653.0 | 150.0 | 13.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 236.417,16 | 0.0 | 11562.0 | 394.0 | 14.Jan.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 236.453,19 | 0.0 | 11452.0 | 190.0 | 01.Sept.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 236.537,77 | 0.0 | 11584.0 | 112.0 | 25.Okt.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.691,44 | 0.0 | 11481.0 | 1225.0 | 03.Apr.2053 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 235.807,23 | 0.0 | 11319.0 | 726.0 | 02.Sept.2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 235.871,66 | 0.0 | 11431.0 | 359.0 | 27.Aug.2030 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 235.945,48 | 0.0 | 11563.0 | 703.0 | 01.März2035 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 236.035,15 | 0.0 | 11526.0 | 205.0 | 22.Nov.2028 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 236.124,83 | 0.0 | 11604.0 | 135.0 | 18.Jan.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 235.163,43 | 0.0 | 11586.0 | 332.0 | 19.März2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.177,88 | 0.0 | 11427.0 | 370.0 | 27.Sept.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 235.187,32 | 0.0 | 11664.0 | 351.0 | 29.Mai2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.280,07 | 0.0 | 11466.0 | 544.0 | 22.Nov.2032 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 235.293,33 | 0.0 | 11584.0 | 409.0 | 11.März2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 235.308,71 | 0.0 | 11560.0 | 719.0 | 13.März2035 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 235.360,35 | 0.0 | 11625.0 | 153.0 | 23.März2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 235.383,29 | 0.0 | 11640.0 | 429.0 | 20.Mai2036 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 235.384,91 | 0.0 | 11627.0 | 251.0 | 16.Apr.2029 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 235.445,69 | 0.0 | 11525.0 | 216.0 | 11.Dez.2029 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 235.542,54 | 0.0 | 11555.0 | 636.0 | 05.März2034 | 400.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 235.580,65 | 0.0 | 11637.0 | 294.0 | 30.Okt.2029 | 378.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 235.620,63 | 0.0 | 11646.0 | 158.0 | 13.Apr.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 235.165,51 | 0.0 | 11595.0 | 144.0 | 21.Feb.2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 235.186,83 | 0.0 | 11480.0 | 289.0 | 27.Sept.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 235.188,37 | 0.0 | 11598.0 | 145.0 | 23.Feb.2028 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 235.464,67 | 0.0 | 11582.0 | 133.0 | 10.Jan.2028 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 235.467,89 | 0.0 | 11743.0 | 279.0 | 30.Juli2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 234.684,19 | 0.0 | 11587.0 | 332.0 | 25.Apr.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 234.713,05 | 0.0 | 11598.0 | 336.0 | 29.Apr.2031 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 234.721,27 | 0.0 | 11653.0 | 355.0 | 13.Juni2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 234.757,25 | 0.0 | 11450.0 | 384.0 | 02.Dez.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 234.852,05 | 0.0 | 11628.0 | 259.0 | 19.Mai2029 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 234.920,37 | 0.0 | 11338.0 | 596.0 | 30.Sept.2033 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 234.963,02 | 0.0 | 9339.0 | 306.0 | 01.Dez.2029 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 235.148,24 | 0.0 | 11562.0 | 702.0 | 26.März2036 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 234.666,97 | 0.0 | 11554.0 | 415.0 | 27.Feb.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 234.726,92 | 0.0 | 11538.0 | 321.0 | 31.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 235.054,35 | 0.0 | 11550.0 | 409.0 | 05.Feb.2031 | 315.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 235.055,71 | 0.0 | 11615.0 | 154.0 | 29.März2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 234.227,49 | 0.0 | 11566.0 | 318.0 | 22.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 234.249,51 | 0.0 | 11403.0 | 548.0 | 10.Dez.2032 | 375.0 |
| VGPBB | VGP NV RegS | Unternehmen | 234.267,51 | 0.0 | 11430.0 | 471.0 | 16.Jan.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 234.274,96 | 0.0 | 11399.0 | 460.0 | 01.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 234.319,49 | 0.0 | 11463.0 | 299.0 | 05.Dez.2029 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 234.377,16 | 0.0 | 11676.0 | 173.0 | 20.Juli2028 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 234.380,28 | 0.0 | 7652.0 | 1264.0 | 01.Apr.2048 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 234.390,44 | 0.0 | 11334.0 | 521.0 | 02.Sept.2033 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 234.402,27 | 0.0 | 11608.0 | 426.0 | 21.Mai2031 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 234.470,74 | 0.0 | 11335.0 | 952.0 | 30.Aug.2038 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 234.517,93 | 0.0 | 9304.0 | 343.0 | 15.Mai2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 234.622,27 | 0.0 | 11501.0 | 629.0 | 19.März2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 234.641,30 | 0.0 | 11689.0 | 449.0 | 22.Juli2032 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 234.650,26 | 0.0 | 11514.0 | 317.0 | 28.Jan.2031 | 326.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 234.300,54 | 0.0 | 11457.0 | 479.0 | 20.Dez.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 234.381,63 | 0.0 | 11621.0 | 259.0 | 15.Mai2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 234.405,86 | 0.0 | 11631.0 | 169.0 | 25.Mai2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 234.449,44 | 0.0 | 11578.0 | 245.0 | 21.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 234.476,57 | 0.0 | 11448.0 | 290.0 | 01.Okt.2029 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 234.494,42 | 0.0 | 11610.0 | 346.0 | 03.Mai2030 | 313.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 233.866,05 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 233.797,41 | 0.0 | 11470.0 | 211.0 | 09.Nov.2028 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 233.818,11 | 0.0 | 11424.0 | 771.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 233.836,50 | 0.0 | 11424.0 | 459.0 | 21.Jan.2037 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 233.891,06 | 0.0 | 11607.0 | 329.0 | 20.Feb.2030 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.910,43 | 0.0 | 11593.0 | 346.0 | 29.Mai2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 234.026,58 | 0.0 | 11382.0 | 467.0 | 02.Dez.2036 | 375.0 |
| T | AT&T INC | Unternehmen | 234.074,80 | 0.0 | 9237.0 | 689.0 | 15.Mai2035 | 450.0 |
| MDT | MEDTRONIC INC | Unternehmen | 234.111,00 | 0.0 | 11409.0 | 378.0 | 15.Okt.2030 | 295.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 234.136,59 | 0.0 | 11444.0 | 299.0 | 05.Nov.2029 | 280.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 234.143,06 | 0.0 | 11494.0 | 315.0 | 15.Jan.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 233.904,85 | 0.0 | 11609.0 | 263.0 | 28.Mai2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 233.991,09 | 0.0 | 11580.0 | 158.0 | 12.Apr.2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 233.202,32 | 0.0 | 11431.0 | 396.0 | 14.Jan.2031 | 321.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 233.243,46 | 0.0 | 11537.0 | 580.0 | 23.Mai2033 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 233.250,74 | 0.0 | 9313.0 | 1317.0 | 15.Feb.2055 | 570.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 233.251,58 | 0.0 | 11609.0 | 1.0 | 02.Dez.2030 | 63.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 233.275,27 | 0.0 | 11430.0 | 706.0 | 05.März2035 | 422.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 233.281,56 | 0.0 | 11636.0 | 4.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 233.281,99 | 0.0 | 11478.0 | 228.0 | 16.Jan.2029 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 233.303,22 | 0.0 | 11354.0 | 457.0 | 05.Sept.2031 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 233.360,91 | 0.0 | 11550.0 | 797.0 | 27.Mai2036 | 405.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 233.418,01 | 0.0 | 11447.0 | 319.0 | 13.Feb.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 233.448,65 | 0.0 | 9928.0 | 277.0 | 21.Aug.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 233.529,61 | 0.0 | 11444.0 | 400.0 | 23.Jan.2032 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 233.590,17 | 0.0 | 11646.0 | 275.0 | 28.Juli2029 | 360.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 233.593,86 | 0.0 | 11567.0 | 254.0 | 25.Apr.2029 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 233.597,29 | 0.0 | 11565.0 | 433.0 | 07.Mai2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 233.598,82 | 0.0 | 11387.0 | 468.0 | 05.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.637,12 | 0.0 | 11299.0 | 522.0 | 17.Sept.2033 | 349.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 233.305,61 | 0.0 | 11335.0 | 695.0 | 15.Sept.2034 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 233.679,19 | 0.0 | 11.0 | 353.0 | 01.Sept.2030 | 470.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 233.395,89 | 0.0 | 11475.0 | 410.0 | 03.Feb.2031 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 233.437,49 | 0.0 | 11559.0 | 434.0 | 20.Mai2032 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.729,20 | 0.0 | 11471.0 | 233.0 | 02.Feb.2029 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 232.751,16 | 0.0 | 11533.0 | 346.0 | 21.Mai2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 232.792,11 | 0.0 | 11595.0 | 365.0 | 10.Juli2030 | 300.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 232.809,50 | 0.0 | 11209.0 | 716.0 | 31.Dez.2079 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 232.828,77 | 0.0 | 11428.0 | 780.0 | 06.März2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 232.856,18 | 0.0 | 11576.0 | 270.0 | 06.Juli2029 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 232.916,49 | 0.0 | 11265.0 | 675.0 | 07.Okt.2034 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 232.930,67 | 0.0 | 11264.0 | 675.0 | 17.Sept.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 232.948,47 | 0.0 | 11255.0 | 599.0 | 09.Sept.2033 | 350.0 |
| T | AT&T INC | Unternehmen | 232.959,92 | 0.0 | 11622.0 | 366.0 | 03.Aug.2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 232.996,45 | 0.0 | 11619.0 | 11.0 | 04.Okt.2026 | 30.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 233.026,46 | 0.0 | 11483.0 | 229.0 | 16.Jan.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 233.061,58 | 0.0 | 11352.0 | 456.0 | 28.Aug.2031 | 260.0 |
| T | AT&T INC | Unternehmen | 233.117,87 | 0.0 | 9308.0 | 821.0 | 15.Aug.2037 | 490.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 233.127,66 | 0.0 | 11424.0 | 301.0 | 04.Dez.2029 | 275.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 233.199,98 | 0.0 | 11558.0 | 567.0 | 18.Juni2055 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 233.084,85 | 0.0 | 2565.0 | 721.0 | 31.Mai2035 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.088,84 | 0.0 | 920.0 | 475.0 | 17.Sept.2031 | 125.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 232.818,61 | 0.0 | 11379.0 | 475.0 | 25.Nov.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 232.841,50 | 0.0 | 11464.0 | 324.0 | 04.Feb.2030 | 275.0 |
| BNG | BNG BANK NV RegS | Government Related | 232.955,95 | 0.0 | 11431.0 | 570.0 | 11.Jan.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 233.048,93 | 0.0 | 11455.0 | 654.0 | 16.Feb.2034 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 233.059,07 | 0.0 | 11377.0 | 282.0 | 27.Aug.2029 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 233.063,27 | 0.0 | 11465.0 | 319.0 | 15.Jan.2030 | 265.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 233.098,81 | 0.0 | 11541.0 | 156.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 233.178,28 | 0.0 | 11558.0 | 162.0 | 27.Apr.2028 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 232.300,37 | 0.0 | 9272.0 | 322.0 | 29.Jan.2031 | 267.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 232.322,02 | 0.0 | 11552.0 | 355.0 | 30.Juni2031 | 350.0 |
| VERAV | VERBUND AG RegS | Government Related | 232.325,75 | 0.0 | 11512.0 | 429.0 | 17.Mai2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 232.367,44 | 0.0 | 11333.0 | 382.0 | 30.Okt.2031 | 298.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 232.388,62 | 0.0 | 11482.0 | 660.0 | 29.Apr.2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 232.389,14 | 0.0 | 11554.0 | 355.0 | 30.Juni2031 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 232.484,73 | 0.0 | 11369.0 | 473.0 | 13.Dez.2031 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 232.486,83 | 0.0 | 11536.0 | 595.0 | 08.Juni2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 232.504,09 | 0.0 | 11380.0 | 551.0 | 02.Feb.2034 | 375.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 232.592,94 | 0.0 | 11433.0 | 481.0 | 17.Nov.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 232.597,07 | 0.0 | 11368.0 | 844.0 | 19.März2038 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 232.608,70 | 0.0 | 11513.0 | 510.0 | 11.Mai2032 | 345.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 232.634,31 | 0.0 | 11450.0 | 647.0 | 27.März2034 | 375.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 232.651,20 | 0.0 | 11572.0 | 269.0 | 18.Juni2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.668,61 | 0.0 | 11416.0 | 479.0 | 21.Nov.2033 | 825.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 232.675,08 | 0.0 | 11346.0 | 543.0 | 02.Dez.2033 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.251,10 | 0.0 | 11507.0 | 816.0 | 27.Mai2036 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 232.289,17 | 0.0 | 11582.0 | 278.0 | 23.Juli2029 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 232.294,03 | 0.0 | 11614.0 | 12.0 | 08.Okt.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 232.419,66 | 0.0 | 11349.0 | 377.0 | 19.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 232.441,39 | 0.0 | 11348.0 | 372.0 | 30.Aug.2030 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 232.544,47 | 0.0 | 11474.0 | 122.0 | 25.Nov.2027 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 232.610,18 | 0.0 | 11503.0 | 671.0 | 30.Apr.2034 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 232.635,66 | 0.0 | 11285.0 | 613.0 | 29.Aug.2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 232.644,74 | 0.0 | 11462.0 | 230.0 | 22.Jan.2029 | 248.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 231.750,08 | 0.0 | 11524.0 | 358.0 | 26.Juni2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 231.757,02 | 0.0 | 11499.0 | 165.0 | 06.Mai2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 231.800,48 | 0.0 | 11487.0 | 511.0 | 26.Mai2033 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 231.803,38 | 0.0 | 11314.0 | 545.0 | 15.Jan.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 231.818,50 | 0.0 | 11551.0 | 443.0 | 21.Juli2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 231.865,94 | 0.0 | 11560.0 | 270.0 | 26.Juli2029 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 231.999,17 | 0.0 | 11413.0 | 414.0 | 27.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 232.021,69 | 0.0 | 11392.0 | 404.0 | 20.Jan.2032 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 232.073,79 | 0.0 | 11604.0 | 14.0 | 15.Okt.2026 | 0.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 232.079,27 | 0.0 | 11529.0 | 354.0 | 22.Juni2031 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 232.087,50 | 0.0 | 11249.0 | 682.0 | 04.Sept.2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 232.096,46 | 0.0 | 11449.0 | 99.0 | 04.Sept.2027 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 232.119,35 | 0.0 | 11189.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.199,64 | 0.0 | 11362.0 | 288.0 | 14.Sept.2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 231.930,45 | 0.0 | 11395.0 | 654.0 | 01.Feb.2034 | 306.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 231.937,94 | 0.0 | 11314.0 | 549.0 | 08.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 231.996,01 | 0.0 | 11599.0 | 17.0 | 26.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 232.043,54 | 0.0 | 11591.0 | 374.0 | 14.Aug.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 232.058,46 | 0.0 | 11538.0 | 609.0 | 27.Juni2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 231.358,63 | 0.0 | 11335.0 | 762.0 | 12.Feb.2037 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 231.396,44 | 0.0 | 11431.0 | 116.0 | 08.Nov.2027 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 231.422,24 | 0.0 | 11509.0 | 357.0 | 07.Juli2030 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 231.473,21 | 0.0 | 11286.0 | 378.0 | 29.Okt.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.494,96 | 0.0 | 11513.0 | 352.0 | 25.Juni2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 231.506,16 | 0.0 | 11177.0 | 742.0 | 03.Sept.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 231.519,71 | 0.0 | 11242.0 | 742.0 | 10.Nov.2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 231.545,92 | 0.0 | 11435.0 | 710.0 | 06.Mai2036 | 398.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.629,78 | 0.0 | 11500.0 | 263.0 | 25.Mai2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.640,97 | 0.0 | 11336.0 | 393.0 | 25.Nov.2030 | 275.0 |
| AVGO | BROADCOM INC | Unternehmen | 231.681,65 | 0.0 | 9252.0 | 852.0 | 15.Feb.2038 | 490.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 231.727,68 | 0.0 | 11440.0 | 112.0 | 24.Okt.2027 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 231.339,69 | 0.0 | 11405.0 | 785.0 | 17.Feb.2036 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 231.364,88 | 0.0 | 11453.0 | 417.0 | 25.Feb.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.445,56 | 0.0 | 11487.0 | 353.0 | 25.Mai2030 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 231.459,54 | 0.0 | 11524.0 | 57.0 | 25.März2027 | 100.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 231.651,42 | 0.0 | 11459.0 | 579.0 | 07.März2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 231.662,13 | 0.0 | 11512.0 | 357.0 | 10.Juni2030 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 231.702,52 | 0.0 | 11584.0 | 21.0 | 11.Nov.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.773,49 | 0.0 | 11363.0 | 370.0 | 03.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.784,84 | 0.0 | 11494.0 | 680.0 | 18.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 230.874,31 | 0.0 | 11350.0 | 675.0 | 31.Dez.2079 | 450.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 230.956,17 | 0.0 | 11508.0 | 425.0 | 28.Apr.2056 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 230.963,87 | 0.0 | 11450.0 | 348.0 | 20.Mai2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 230.971,03 | 0.0 | 11302.0 | 475.0 | 05.Nov.2031 | 263.0 |
| KO | COCA-COLA CO | Unternehmen | 230.982,95 | 0.0 | 9179.0 | 1373.0 | 14.Jan.2055 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.006,64 | 0.0 | 10907.0 | 1035.0 | 24.Sept.2044 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 231.042,91 | 0.0 | 11371.0 | 578.0 | 22.Feb.2033 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 231.082,80 | 0.0 | 11440.0 | 150.0 | 10.März2028 | 213.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 231.202,48 | 0.0 | 11307.0 | 386.0 | 28.Okt.2030 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 230.866,28 | 0.0 | 11196.0 | 763.0 | 28.Aug.2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 230.897,24 | 0.0 | 11423.0 | 430.0 | 15.Apr.2031 | 286.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 231.086,29 | 0.0 | 11395.0 | 741.0 | 19.März2035 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 231.152,38 | 0.0 | 11416.0 | 424.0 | 25.März2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 231.155,90 | 0.0 | 11306.0 | 711.0 | 20.Jan.2035 | 363.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 231.234,47 | 0.0 | 11135.0 | 1134.0 | 26.Sept.2042 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 230.317,82 | 0.0 | 11373.0 | 1083.0 | 20.Juni2054 | 778.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.327,32 | 0.0 | 11306.0 | 570.0 | 03.März2038 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.357,12 | 0.0 | 11300.0 | 762.0 | 03.März2037 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 230.428,72 | 0.0 | 11446.0 | 442.0 | 19.Juni2031 | 350.0 |
| FISV | FISERV INC | Unternehmen | 230.549,30 | 0.0 | 9976.0 | 521.0 | 02.März2033 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 230.579,34 | 0.0 | 11468.0 | 446.0 | 30.Juni2031 | 338.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 230.582,27 | 0.0 | 11329.0 | 410.0 | 13.Feb.2031 | 324.0 |
| T | AT&T INC | Unternehmen | 230.658,77 | 0.0 | 11324.0 | 306.0 | 17.Dez.2029 | 260.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 230.662,85 | 0.0 | 11417.0 | 862.0 | 28.Mai2037 | 406.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 230.682,47 | 0.0 | 11262.0 | 895.0 | 19.Jan.2038 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 230.700,55 | 0.0 | 11282.0 | 462.0 | 31.Dez.2079 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 230.364,94 | 0.0 | 11338.0 | 580.0 | 10.Feb.2033 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 230.462,87 | 0.0 | 11400.0 | 338.0 | 25.März2030 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 230.574,58 | 0.0 | 11326.0 | 803.0 | 04.Feb.2036 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 230.609,35 | 0.0 | 11209.0 | 771.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.611,52 | 0.0 | 11292.0 | 788.0 | 16.Jan.2036 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 230.641,40 | 0.0 | 11524.0 | 41.0 | 26.Jan.2027 | 13.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 230.706,14 | 0.0 | 11387.0 | 330.0 | 21.Feb.2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 230.738,63 | 0.0 | 11337.0 | 653.0 | 06.Feb.2034 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 230.758,66 | 0.0 | 11383.0 | 673.0 | 24.Apr.2034 | 313.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 229.855,48 | 0.0 | 11440.0 | 171.0 | 14.Juni2028 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 229.888,66 | 0.0 | 11433.0 | 884.0 | 07.Juli2037 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 229.911,75 | 0.0 | 11129.0 | 818.0 | 02.Okt.2036 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 229.957,06 | 0.0 | 7480.0 | 188.0 | 08.Sept.2028 | 549.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 230.013,66 | 0.0 | 9069.0 | 493.0 | 15.März2032 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 230.056,58 | 0.0 | 11127.0 | 603.0 | 16.Okt.2033 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 230.063,87 | 0.0 | 11331.0 | 460.0 | 31.Dez.2079 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 230.101,70 | 0.0 | 7545.0 | 580.0 | 28.Okt.2033 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 230.116,74 | 0.0 | 11247.0 | 747.0 | 04.Feb.2037 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.117,19 | 0.0 | 9000.0 | 1091.0 | 09.Nov.2052 | 690.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.147,76 | 0.0 | 11467.0 | 620.0 | 15.Juli2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 230.148,66 | 0.0 | 11327.0 | 499.0 | 26.Feb.2032 | 313.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 230.150,83 | 0.0 | 9118.0 | 422.0 | 14.Mai2032 | 309.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 230.177,49 | 0.0 | 11326.0 | 411.0 | 16.Feb.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 230.219,93 | 0.0 | 11310.0 | 568.0 | 27.Feb.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 230.226,32 | 0.0 | 11383.0 | 549.0 | 14.Mai2038 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 230.247,63 | 0.0 | 11370.0 | 95.0 | 31.Dez.2079 | 158.0 |
| RWE | RWE AG RegS | Unternehmen | 230.263,11 | 0.0 | 11431.0 | 347.0 | 24.Mai2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 229.798,16 | 0.0 | 11413.0 | 574.0 | 10.Jan.2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 229.872,77 | 0.0 | 11242.0 | 778.0 | 28.Jan.2036 | 375.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 229.973,30 | 0.0 | 11470.0 | 184.0 | 17.Juli2028 | 225.0 |
| CAS | CALIFORNIA ST | Government Related | 230.110,71 | 0.0 | 9824.0 | 353.0 | 01.Apr.2033 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 229.347,28 | 0.0 | 11224.0 | 556.0 | 22.Feb.2033 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 229.409,64 | 0.0 | 11290.0 | 496.0 | 04.März2032 | 322.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 229.440,19 | 0.0 | 11149.0 | 766.0 | 30.Okt.2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 229.455,94 | 0.0 | 11432.0 | 359.0 | 19.Juli2030 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 229.581,49 | 0.0 | 11466.0 | 54.0 | 15.März2027 | 25.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 229.652,05 | 0.0 | 5586.0 | 1316.0 | 01.Apr.2060 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 229.745,58 | 0.0 | 11402.0 | 152.0 | 27.März2028 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 229.763,61 | 0.0 | 11383.0 | 119.0 | 15.Nov.2027 | 116.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 229.777,01 | 0.0 | 11452.0 | 455.0 | 17.Juli2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 229.790,19 | 0.0 | 11254.0 | 762.0 | 10.Feb.2037 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 229.409,95 | 0.0 | 2601.0 | 901.0 | 12.Aug.2040 | 535.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 229.347,29 | 0.0 | 11376.0 | 439.0 | 23.Mai2031 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 229.550,77 | 0.0 | 11372.0 | 520.0 | 30.Apr.2032 | 280.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 229.608,40 | 0.0 | 11423.0 | 615.0 | 27.Juni2033 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 229.656,17 | 0.0 | 11473.0 | 59.0 | 31.März2027 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 229.703,38 | 0.0 | 11331.0 | 418.0 | 23.Feb.2031 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 229.737,26 | 0.0 | 11428.0 | 1089.0 | 15.Juli2041 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 228.892,58 | 0.0 | 11087.0 | 944.0 | 21.Okt.2038 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 228.901,98 | 0.0 | 7368.0 | 1238.0 | 09.Feb.2045 | 345.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 228.966,57 | 0.0 | 11324.0 | 733.0 | 14.Mai2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.967,52 | 0.0 | 11165.0 | 992.0 | 29.Jan.2040 | 425.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 228.973,19 | 0.0 | 11405.0 | 365.0 | 08.Juli2030 | 276.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 229.042,59 | 0.0 | 11393.0 | 449.0 | 16.Juni2031 | 263.0 |
| KRC | KILROY REALTY LP | Unternehmen | 229.089,39 | 0.0 | 8260.0 | 557.0 | 15.Nov.2032 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 229.122,69 | 0.0 | 9516.0 | 174.0 | 15.Juni2028 | 155.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.137,79 | 0.0 | 11383.0 | 814.0 | 25.Juni2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 229.140,53 | 0.0 | 11379.0 | 353.0 | 15.Mai2030 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 229.143,81 | 0.0 | 11412.0 | 453.0 | 03.Juli2031 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 229.204,65 | 0.0 | 11291.0 | 414.0 | 22.März2031 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.259,81 | 0.0 | 10189.0 | 432.0 | 14.Jan.2031 | 0.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 228.851,10 | 0.0 | 11189.0 | 804.0 | 25.Mai2036 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 229.197,60 | 0.0 | 11309.0 | 420.0 | 04.März2031 | 270.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 229.280,01 | 0.0 | 11388.0 | 610.0 | 08.Juni2033 | 300.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 228.363,41 | 0.0 | 9630.0 | 609.0 | 20.März2049 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.385,54 | 0.0 | 11366.0 | 735.0 | 16.Juli2035 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.474,63 | 0.0 | 11315.0 | 741.0 | 27.Mai2035 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 228.571,05 | 0.0 | 9021.0 | 411.0 | 11.März2032 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 228.603,48 | 0.0 | 11252.0 | 661.0 | 13.Feb.2034 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 228.760,80 | 0.0 | 11386.0 | 525.0 | 09.Juli2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.764,15 | 0.0 | 11384.0 | 360.0 | 03.Juli2031 | 313.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 228.799,32 | 0.0 | 9995.0 | 550.0 | 15.Aug.2038 | 588.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 228.568,03 | 0.0 | 11210.0 | 933.0 | 27.Jan.2038 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 228.612,86 | 0.0 | 11235.0 | 654.0 | 07.Feb.2034 | 307.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 228.662,81 | 0.0 | 11269.0 | 502.0 | 20.Feb.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 227.907,90 | 0.0 | 9037.0 | 430.0 | 21.Mai2031 | 299.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 228.000,47 | 0.0 | 11225.0 | 574.0 | 02.Apr.2033 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 228.012,16 | 0.0 | 11343.0 | 525.0 | 01.Juli2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 228.068,56 | 0.0 | 11396.0 | 536.0 | 20.Aug.2037 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 228.073,87 | 0.0 | 11243.0 | 865.0 | 09.Apr.2037 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 228.233,28 | 0.0 | 11343.0 | 445.0 | 18.Juni2031 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 227.996,08 | 0.0 | 11390.0 | 628.0 | 16.Aug.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 228.047,47 | 0.0 | 11313.0 | 760.0 | 28.Mai2035 | 310.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 227.928,16 | 0.0 | 10045.0 | 414.0 | 01.Mai2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 227.430,24 | 0.0 | 9883.0 | 633.0 | 18.Sept.2034 | 513.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 227.470,00 | 0.0 | 11246.0 | 426.0 | 19.März2031 | 250.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 227.505,38 | 0.0 | 9957.0 | 147.0 | 15.Apr.2028 | 425.0 |
| VERAV | VERBUND AG RegS | Government Related | 227.552,52 | 0.0 | 7543.0 | 1314.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 227.577,34 | 0.0 | 11117.0 | 549.0 | 15.Sept.2032 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 227.705,37 | 0.0 | 11300.0 | 435.0 | 01.Juni2031 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 227.683,61 | 0.0 | 11262.0 | 595.0 | 25.Apr.2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 227.744,63 | 0.0 | 11189.0 | 575.0 | 03.Feb.2033 | 305.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 227.797,40 | 0.0 | 6972.0 | 757.0 | 21.Juli2036 | 525.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 227.817,93 | 0.0 | 11346.0 | 171.0 | 24.Mai2028 | 150.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 226.892,49 | 0.0 | 11191.0 | 667.0 | 18.März2034 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 227.045,25 | 0.0 | 11299.0 | 124.0 | 01.Dez.2027 | 63.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 227.071,09 | 0.0 | 5037.0 | 1454.0 | 13.Aug.2050 | 333.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 227.137,12 | 0.0 | 11155.0 | 561.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 227.161,95 | 0.0 | 8943.0 | 795.0 | 24.Apr.2038 | 424.0 |
| MDT | MEDTRONIC INC | Unternehmen | 227.196,90 | 0.0 | 10938.0 | 1241.0 | 15.Okt.2045 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.969,52 | 0.0 | 1.0 | 1053.0 | 15.Mai2048 | 738.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 227.101,36 | 0.0 | 7521.0 | 1844.0 | 15.Mai2050 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 226.969,41 | 0.0 | 11313.0 | 368.0 | 10.Juli2030 | 235.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 227.097,86 | 0.0 | 11184.0 | 663.0 | 21.Feb.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.474,88 | 0.0 | 11224.0 | 676.0 | 25.Mai2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 226.499,85 | 0.0 | 10878.0 | 972.0 | 27.Aug.2039 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 226.581,22 | 0.0 | 8859.0 | 1266.0 | 15.Okt.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 226.669,73 | 0.0 | 8978.0 | 428.0 | 22.Apr.2032 | 258.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 226.825,35 | 0.0 | 11099.0 | 1164.0 | 22.Feb.2043 | 411.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 226.429,08 | 0.0 | 11142.0 | 1124.0 | 11.März2041 | 335.0 |
| KFW | KFW MTN RegS | Government Related | 226.755,49 | 0.0 | 11147.0 | 657.0 | 10.Jan.2034 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 225.942,04 | 0.0 | 11127.0 | 577.0 | 15.März2033 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.013,06 | 0.0 | 11208.0 | 603.0 | 25.Mai2033 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 226.085,44 | 0.0 | 11145.0 | 1355.0 | 16.Apr.2046 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 226.134,54 | 0.0 | 8949.0 | 1246.0 | 18.Juni2050 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.189,42 | 0.0 | 11244.0 | 759.0 | 26.Juni2035 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 226.332,10 | 0.0 | 11143.0 | 809.0 | 05.März2036 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 226.357,25 | 0.0 | 12537.0 | 975.0 | 13.Nov.2041 | 550.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 226.161,73 | 0.0 | 11243.0 | 615.0 | 13.Juni2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 226.304,05 | 0.0 | 11139.0 | 811.0 | 23.Feb.2036 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 226.333,07 | 0.0 | 7466.0 | 1329.0 | 14.Feb.2042 | 127.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 226.375,74 | 0.0 | 5611.0 | 723.0 | 24.Okt.2034 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 225.513,61 | 0.0 | 8939.0 | 426.0 | 01.Mai2032 | 256.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 225.568,70 | 0.0 | 11255.0 | 114.0 | 05.Nov.2028 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.588,73 | 0.0 | 10052.0 | 319.0 | 14.März2030 | 450.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 225.705,91 | 0.0 | 11151.0 | 717.0 | 22.Mai2035 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 225.725,93 | 0.0 | 11223.0 | 353.0 | 03.Juni2030 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 225.574,94 | 0.0 | 11088.0 | 657.0 | 10.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.602,58 | 0.0 | 11171.0 | 210.0 | 25.Okt.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.696,31 | 0.0 | 11245.0 | 621.0 | 14.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 225.705,07 | 0.0 | 11285.0 | 106.0 | 22.Sept.2027 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 225.009,70 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 225.051,07 | 0.0 | 11127.0 | 876.0 | 06.Mai2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 225.281,92 | 0.0 | 11182.0 | 526.0 | 01.Juni2032 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 225.339,84 | 0.0 | 8988.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 224.953,47 | 0.0 | 11248.0 | 116.0 | 28.Okt.2027 | 0.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 225.129,01 | 0.0 | 11256.0 | 552.0 | 25.Aug.2032 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 225.140,35 | 0.0 | 11247.0 | 127.0 | 09.Dez.2027 | 13.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 225.156,85 | 0.0 | 10030.0 | 408.0 | 01.Juni2054 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 224.456,44 | 0.0 | 7386.0 | 293.0 | 01.Nov.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 224.500,26 | 0.0 | 8978.0 | 488.0 | 24.Feb.2033 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 224.561,27 | 0.0 | 10920.0 | 1132.0 | 11.Jan.2043 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 224.573,45 | 0.0 | 8797.0 | 1052.0 | 01.Okt.2042 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 224.582,08 | 0.0 | 11173.0 | 613.0 | 01.Juli2033 | 313.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 224.675,49 | 0.0 | 8895.0 | 378.0 | 15.Sept.2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.678,28 | 0.0 | 11224.0 | 127.0 | 09.Dez.2027 | 13.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 224.776,56 | 0.0 | 4900.0 | 1512.0 | 01.Nov.2063 | 299.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 224.875,76 | 0.0 | 11213.0 | 153.0 | 17.Juni2033 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 224.904,65 | 0.0 | 9910.0 | 254.0 | 15.Juni2029 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 224.570,96 | 0.0 | 4.0 | 2155.0 | 10.Sept.2068 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.032,91 | 0.0 | 11189.0 | 183.0 | 05.Juli2028 | 75.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 224.132,05 | 0.0 | 11126.0 | 672.0 | 17.Juni2034 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.164,03 | 0.0 | 11512.0 | 287.0 | 18.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 224.230,65 | 0.0 | 7355.0 | 1254.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 224.270,40 | 0.0 | 8937.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 224.350,55 | 0.0 | 11007.0 | 563.0 | 07.Nov.2033 | 694.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 224.176,93 | 0.0 | 11153.0 | 774.0 | 26.Juni2035 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 224.322,17 | 0.0 | 11210.0 | 547.0 | 20.Aug.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 224.360,14 | 0.0 | 11137.0 | 761.0 | 06.Juni2035 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 223.483,79 | 0.0 | 11165.0 | 137.0 | 14.Jan.2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.538,02 | 0.0 | 10993.0 | 1015.0 | 15.Feb.2039 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 223.793,77 | 0.0 | 11174.0 | 145.0 | 14.Feb.2028 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 223.583,81 | 0.0 | 11083.0 | 678.0 | 25.Mai2034 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 222.989,69 | 0.0 | 11061.0 | 231.0 | 15.Jan.2029 | 125.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 223.050,99 | 0.0 | 8691.0 | 1153.0 | 01.März2046 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 223.053,06 | 0.0 | 11145.0 | 146.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 223.167,17 | 0.0 | 11144.0 | 148.0 | 24.Feb.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 223.186,22 | 0.0 | 8887.0 | 1020.0 | 04.Feb.2046 | 655.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 223.345,37 | 0.0 | 11146.0 | 149.0 | 03.März2028 | 38.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.281,28 | 0.0 | 1027.0 | 161.0 | 26.Apr.2028 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 223.021,89 | 0.0 | 10940.0 | 649.0 | 17.Jan.2034 | 300.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 223.442,58 | 0.0 | 11092.0 | 203.0 | 25.Sept.2028 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 222.528,94 | 0.0 | 8840.0 | 436.0 | 12.Mai2031 | 210.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 222.563,87 | 0.0 | 8890.0 | 373.0 | 22.Juli2030 | 130.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 222.588,84 | 0.0 | 11119.0 | 751.0 | 17.Aug.2036 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 222.615,04 | 0.0 | 11124.0 | 150.0 | 03.März2028 | 13.0 |
| AVGO | BROADCOM INC | Unternehmen | 222.677,85 | 0.0 | 8900.0 | 416.0 | 15.Feb.2031 | 245.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 222.871,59 | 0.0 | 11131.0 | 175.0 | 05.Juni2028 | 50.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 222.875,18 | 0.0 | 8849.0 | 385.0 | 01.Okt.2030 | 165.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 222.884,26 | 0.0 | 11117.0 | 273.0 | 26.Juni2029 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 222.163,96 | 0.0 | 11091.0 | 177.0 | 14.Juni2028 | 75.0 |
| UBS | UBS GROUP AG | Unternehmen | 222.257,79 | 0.0 | 8754.0 | 1135.0 | 15.Mai2045 | 488.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 222.271,02 | 0.0 | 11054.0 | 775.0 | 19.Juni2035 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 222.310,13 | 0.0 | 8862.0 | 447.0 | 15.Juli2031 | 265.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 222.411,56 | 0.0 | 11046.0 | 229.0 | 05.Jan.2029 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 222.468,78 | 0.0 | 11039.0 | 221.0 | 03.Dez.2028 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 222.012,60 | 0.0 | 7344.0 | 659.0 | 18.Juni2034 | 415.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 221.527,87 | 0.0 | 11072.0 | 188.0 | 24.Juli2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 221.606,54 | 0.0 | 11057.0 | 765.0 | 04.Aug.2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 221.633,79 | 0.0 | 11074.0 | 179.0 | 21.Juni2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 221.651,46 | 0.0 | 8814.0 | 388.0 | 27.Sept.2030 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.661,80 | 0.0 | 11007.0 | 610.0 | 17.Mai2033 | 238.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 221.727,70 | 0.0 | 11004.0 | 206.0 | 06.Okt.2028 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 221.748,24 | 0.0 | 11013.0 | 199.0 | 14.Sept.2029 | 67.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 221.854,52 | 0.0 | 10865.0 | 349.0 | 09.Nov.2031 | 766.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 221.856,08 | 0.0 | 11038.0 | 258.0 | 24.Apr.2029 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 221.875,44 | 0.0 | 5543.0 | 1531.0 | 20.Aug.2050 | 240.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 221.912,46 | 0.0 | 11068.0 | 884.0 | 04.Aug.2037 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 221.784,38 | 0.0 | 437.0 | 576.0 | 03.März2033 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 221.880,45 | 0.0 | 11070.0 | 274.0 | 19.Juni2029 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 221.525,02 | 0.0 | 11016.0 | 235.0 | 22.Jan.2029 | 88.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 221.874,54 | 0.0 | 1075.0 | 203.0 | 27.Okt.2028 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 221.144,19 | 0.0 | 11475.0 | 417.0 | 28.Feb.2031 | 288.0 |
| VGPBB | VGP NV RegS | Unternehmen | 221.249,36 | 0.0 | 10995.0 | 253.0 | 08.Apr.2029 | 150.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 221.336,91 | 0.0 | 10936.0 | 310.0 | 26.Nov.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.382,00 | 0.0 | 11057.0 | 175.0 | 12.Juni2029 | 50.0 |
| AAPL | APPLE INC | Unternehmen | 221.476,38 | 0.0 | 8851.0 | 421.0 | 08.Feb.2031 | 165.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.609,28 | 0.0 | 10930.0 | 293.0 | 01.Sept.2029 | 88.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 220.752,96 | 0.0 | 8807.0 | 406.0 | 20.Jan.2032 | 228.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 220.764,01 | 0.0 | 11035.0 | 187.0 | 21.Juli2028 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 220.776,83 | 0.0 | 7126.0 | 1155.0 | 01.März2050 | 480.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 220.871,32 | 0.0 | 10827.0 | 644.0 | 25.Nov.2033 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 220.879,12 | 0.0 | 10937.0 | 329.0 | 16.Feb.2031 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 220.566,53 | 0.0 | 11431.0 | 431.0 | 16.Apr.2031 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 220.623,57 | 0.0 | 11030.0 | 718.0 | 25.Aug.2034 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 220.705,24 | 0.0 | 10994.0 | 247.0 | 05.März2029 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 220.332,05 | 0.0 | 10912.0 | 1078.0 | 21.Mai2040 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 220.394,06 | 0.0 | 10904.0 | 283.0 | 31.Dez.2079 | 183.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 220.427,34 | 0.0 | 10883.0 | 409.0 | 06.Jan.2031 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 220.441,73 | 0.0 | 10975.0 | 214.0 | 02.Nov.2028 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 220.349,45 | 0.0 | 11017.0 | 187.0 | 19.Juli2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 220.412,80 | 0.0 | 1067.0 | 450.0 | 10.Sept.2031 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 219.742,86 | 0.0 | 10953.0 | 218.0 | 14.Nov.2028 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 219.912,98 | 0.0 | 8715.0 | 943.0 | 15.Juni2039 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 219.951,76 | 0.0 | 10997.0 | 180.0 | 23.Juni2028 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 219.636,04 | 0.0 | 10982.0 | 187.0 | 20.Juli2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 219.891,61 | 0.0 | 10906.0 | 1455.0 | 22.Juni2050 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 219.913,61 | 0.0 | 5485.0 | 713.0 | 20.Juli2034 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 219.429,90 | 0.0 | 10869.0 | 520.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.465,26 | 0.0 | 10940.0 | 452.0 | 14.Juli2031 | 243.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 219.505,39 | 0.0 | 7205.0 | 145.0 | 01.März2028 | 319.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 219.505,61 | 0.0 | 10933.0 | 245.0 | 01.März2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.395,19 | 0.0 | 10941.0 | 246.0 | 28.Feb.2029 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.409,51 | 0.0 | 5434.0 | 1466.0 | 01.Dez.2048 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 218.594,28 | 0.0 | 10899.0 | 1036.0 | 07.Aug.2041 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 218.645,66 | 0.0 | 9386.0 | 328.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 218.661,07 | 0.0 | 7143.0 | 1352.0 | 13.Apr.2052 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 218.723,05 | 0.0 | 8725.0 | 1491.0 | 09.Feb.2064 | 510.0 |
| BACR | BARCLAYS PLC | Unternehmen | 219.022,98 | 0.0 | 10648.0 | 537.0 | 13.Sept.2034 | 669.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 218.743,93 | 0.0 | 10936.0 | 203.0 | 15.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 218.880,78 | 0.0 | 7227.0 | 791.0 | 02.Juni2036 | 410.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 218.932,52 | 0.0 | 10879.0 | 901.0 | 22.Juni2037 | 325.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 218.155,54 | 0.0 | 7205.0 | 727.0 | 02.Juni2035 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 218.176,83 | 0.0 | 8538.0 | 1415.0 | 15.Apr.2063 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 218.396,03 | 0.0 | 10708.0 | 553.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 218.469,60 | 0.0 | 8734.0 | 861.0 | 22.Aug.2037 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 218.558,54 | 0.0 | 8732.0 | 463.0 | 05.Aug.2031 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.258,49 | 0.0 | 7208.0 | 728.0 | 01.Juni2035 | 395.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 218.264,28 | 0.0 | 1080.0 | 260.0 | 23.Mai2029 | 400.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 218.482,91 | 0.0 | 7216.0 | 693.0 | 02.Dez.2034 | 400.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 218.512,05 | 0.0 | 10925.0 | 203.0 | 15.Sept.2028 | 1.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.989,29 | 0.0 | 9874.0 | 597.0 | 18.Okt.2032 | 35.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 217.684,48 | 0.0 | 7189.0 | 727.0 | 02.Juni2035 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 218.064,70 | 0.0 | 10902.0 | 211.0 | 16.Okt.2028 | 1.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 217.169,28 | 0.0 | 10528.0 | 341.0 | 31.Dez.2079 | 720.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 217.170,54 | 0.0 | 7106.0 | 363.0 | 03.Okt.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 217.231,33 | 0.0 | 8689.0 | 386.0 | 26.Aug.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 217.417,63 | 0.0 | 10754.0 | 512.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.479,08 | 0.0 | 10773.0 | 517.0 | 30.März2032 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 217.517,45 | 0.0 | 8677.0 | 497.0 | 15.Jan.2032 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.581,15 | 0.0 | 10762.0 | 540.0 | 27.Juni2034 | 712.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 217.191,07 | 0.0 | 1059.0 | 120.0 | 25.Nov.2027 | 338.0 |
| VDP | PARIS CITY OF RegS | Government Related | 217.205,31 | 0.0 | 10749.0 | 1052.0 | 25.Mai2040 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 217.339,32 | 0.0 | 7179.0 | 729.0 | 03.Juni2035 | 395.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 217.353,10 | 0.0 | 7110.0 | 643.0 | 17.Okt.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 216.686,64 | 0.0 | 8603.0 | 1112.0 | 08.Juli2044 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 216.710,25 | 0.0 | 6496.0 | 1551.0 | 15.Juni2061 | 360.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 216.846,28 | 0.0 | 8667.0 | 416.0 | 13.Feb.2032 | 179.0 |
| DIS | WALT DISNEY CO | Unternehmen | 216.873,83 | 0.0 | 8475.0 | 1269.0 | 23.März2050 | 470.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 216.894,71 | 0.0 | 10824.0 | 249.0 | 09.März2029 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 216.898,89 | 0.0 | 10824.0 | 258.0 | 16.Apr.2029 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 216.999,11 | 0.0 | 10834.0 | 276.0 | 22.Juni2029 | 75.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 216.964,93 | 0.0 | 10848.0 | 221.0 | 23.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 217.004,27 | 0.0 | 7167.0 | 762.0 | 02.Dez.2035 | 395.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 216.332,71 | 0.0 | 9600.0 | 137.0 | 24.Jan.2028 | 171.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.534,78 | 0.0 | 10793.0 | 459.0 | 17.Juni2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 216.546,20 | 0.0 | 2641.0 | 1408.0 | 15.Nov.2049 | 464.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 216.572,18 | 0.0 | 10768.0 | 536.0 | 17.Mai2032 | 188.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 215.659,83 | 0.0 | 7111.0 | 246.0 | 03.Apr.2029 | 273.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 215.810,87 | 0.0 | 10771.0 | 375.0 | 27.Juli2050 | 200.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 215.954,15 | 0.0 | 10773.0 | 269.0 | 28.Mai2029 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 215.663,17 | 0.0 | 10826.0 | 258.0 | 09.Apr.2029 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 215.979,43 | 0.0 | 10773.0 | 552.0 | 13.Juli2032 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 216.104,03 | 0.0 | 10832.0 | 551.0 | 12.Juli2032 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.214,98 | 0.0 | 10758.0 | 277.0 | 20.Juni2029 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 215.232,38 | 0.0 | 10712.0 | 691.0 | 31.Jan.2036 | 688.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 215.271,54 | 0.0 | 10538.0 | 491.0 | 18.Okt.2033 | 634.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.402,36 | 0.0 | 10572.0 | 434.0 | 06.Nov.2031 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 215.466,78 | 0.0 | 7080.0 | 749.0 | 01.Mai2037 | 437.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 215.511,99 | 0.0 | 10696.0 | 312.0 | 15.Nov.2029 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 215.652,17 | 0.0 | 10499.0 | 1197.0 | 25.Sept.2052 | 675.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.580,05 | 0.0 | 7081.0 | 496.0 | 01.März2032 | 300.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 215.357,03 | 0.0 | 1064.0 | 161.0 | 25.Apr.2028 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 215.485,33 | 0.0 | 7178.0 | 47.0 | 13.Feb.2027 | 185.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 215.503,42 | 0.0 | 10723.0 | 317.0 | 25.Nov.2029 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 215.560,21 | 0.0 | 10778.0 | 1381.0 | 17.Aug.2040 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 214.824,05 | 0.0 | 7126.0 | 396.0 | 09.Jan.2032 | 369.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 214.824,22 | 0.0 | 10731.0 | 272.0 | 04.Juni2029 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 214.878,69 | 0.0 | 10658.0 | 682.0 | 24.Mai2034 | 288.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 214.902,69 | 0.0 | 10453.0 | 228.0 | 02.Apr.2034 | 730.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 214.946,54 | 0.0 | 7090.0 | 617.0 | 21.Nov.2033 | 390.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 215.048,93 | 0.0 | 7138.0 | 314.0 | 13.Jan.2031 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 215.146,18 | 0.0 | 7138.0 | 433.0 | 15.Juli2032 | 403.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.061,64 | 0.0 | 2641.0 | 882.0 | 31.März2038 | 466.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 214.721,48 | 0.0 | 1067.0 | 176.0 | 20.Juni2028 | 363.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 214.970,30 | 0.0 | 10422.0 | 221.0 | 01.Feb.2054 | 650.0 |
| INTNED | ING GROEP NV | Unternehmen | 214.421,21 | 0.0 | 10441.0 | 547.0 | 11.Sept.2034 | 611.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 214.524,54 | 0.0 | 10674.0 | 479.0 | 27.Juli2032 | 654.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 214.674,11 | 0.0 | 12755.0 | 622.0 | 13.Sept.2034 | 513.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 214.421,16 | 0.0 | 7891.0 | 1368.0 | 11.Apr.2042 | 115.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 214.236,18 | 0.0 | 10712.0 | 268.0 | 14.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 214.247,23 | 0.0 | 10712.0 | 264.0 | 30.Apr.2029 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 214.293,80 | 0.0 | 1052.0 | 39.0 | 18.Jan.2027 | 304.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.522,43 | 0.0 | 7050.0 | 456.0 | 08.Sept.2031 | 300.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 214.505,47 | 0.0 | 7059.0 | 1091.0 | 01.Nov.2046 | 284.0 |
| CAS | CALIFORNIA ST | Government Related | 214.665,10 | 0.0 | 10502.0 | 432.0 | 01.Okt.2031 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 213.815,00 | 0.0 | 10556.0 | 608.0 | 11.Juni2034 | 645.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 213.946,07 | 0.0 | 7095.0 | 309.0 | 16.Jan.2030 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 214.094,72 | 0.0 | 10676.0 | 631.0 | 13.Juli2033 | 175.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 213.767,16 | 0.0 | 7055.0 | 194.0 | 01.Sept.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 213.947,49 | 0.0 | 10697.0 | 271.0 | 25.Mai2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 214.021,08 | 0.0 | 10700.0 | 287.0 | 24.Juli2029 | 13.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 213.251,73 | 0.0 | 7090.0 | 473.0 | 06.Feb.2032 | 480.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 213.305,47 | 0.0 | 6958.0 | 435.0 | 05.Sept.2031 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 213.426,13 | 0.0 | 10600.0 | 518.0 | 18.Jan.2033 | 680.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 213.544,08 | 0.0 | 7105.0 | 398.0 | 12.Feb.2031 | 475.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 213.533,25 | 0.0 | 1048.0 | 123.0 | 01.Dez.2027 | 250.0 |
| CTS | CONNECTICUT ST | Government Related | 213.321,38 | 0.0 | 10404.0 | 361.0 | 15.März2032 | 585.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 212.749,02 | 0.0 | 10593.0 | 330.0 | 15.Jan.2030 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 212.990,53 | 0.0 | 10586.0 | 1084.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 213.028,98 | 0.0 | 10370.0 | 1184.0 | 28.März2054 | 685.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 213.168,24 | 0.0 | 10373.0 | 584.0 | 14.März2034 | 635.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 213.194,33 | 0.0 | 10617.0 | 335.0 | 03.Feb.2030 | 66.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 212.837,20 | 0.0 | 7046.0 | 151.0 | 15.März2028 | 150.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 213.205,76 | 0.0 | 7097.0 | 1332.0 | 15.Aug.2047 | 335.0 |
| T | AT&T INC | Unternehmen | 212.316,42 | 0.0 | 11747.0 | 672.0 | 18.Nov.2034 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 212.356,28 | 0.0 | 10324.0 | 950.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Unternehmen | 212.502,70 | 0.0 | 10568.0 | 997.0 | 24.Juli2042 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.546,64 | 0.0 | 7081.0 | 188.0 | 21.Aug.2028 | 420.0 |
| PFE | WYETH LLC | Unternehmen | 212.668,20 | 0.0 | 10394.0 | 769.0 | 01.Apr.2037 | 595.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.807,16 | 0.0 | 10392.0 | 592.0 | 02.Mai2034 | 625.0 |
| COR | CENCORA INC | Unternehmen | 211.817,61 | 0.0 | 9089.0 | 414.0 | 15.März2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.934,88 | 0.0 | 8233.0 | 1012.0 | 26.Sept.2045 | 588.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 211.990,19 | 0.0 | 8370.0 | 1179.0 | 20.Nov.2045 | 413.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 212.028,43 | 0.0 | 10529.0 | 579.0 | 15.Jan.2034 | 640.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 211.911,87 | 0.0 | 6.0 | 775.0 | 10.Sept.2035 | 263.0 |
| BACR | BARCLAYS PLC | Unternehmen | 211.282,12 | 0.0 | 10379.0 | 526.0 | 09.Mai2034 | 622.0 |
| HAS | HASBRO INC | Unternehmen | 211.640,06 | 0.0 | 10298.0 | 883.0 | 15.März2040 | 635.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 211.411,65 | 0.0 | 6871.0 | 888.0 | 15.Sept.2039 | 550.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 211.588,20 | 0.0 | 10579.0 | 285.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 211.616,79 | 0.0 | 10580.0 | 298.0 | 03.Sept.2029 | 1.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.801,06 | 0.0 | 10267.0 | 574.0 | 13.März2035 | 603.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 210.810,85 | 0.0 | 10386.0 | 505.0 | 22.Nov.2032 | 591.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.847,25 | 0.0 | 10281.0 | 563.0 | 14.Sept.2033 | 581.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 210.861,45 | 0.0 | 10315.0 | 584.0 | 17.Apr.2034 | 638.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 210.872,13 | 0.0 | 10276.0 | 188.0 | 22.Sept.2029 | 625.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.973,26 | 0.0 | 9884.0 | 102.0 | 20.Sept.2027 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 211.041,60 | 0.0 | 10351.0 | 200.0 | 31.Okt.2028 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 211.098,11 | 0.0 | 10335.0 | 195.0 | 24.Okt.2029 | 648.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 211.132,59 | 0.0 | 10239.0 | 1224.0 | 04.März2055 | 665.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 211.260,68 | 0.0 | 10417.0 | 624.0 | 11.Juni2036 | 700.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.851,96 | 0.0 | 10527.0 | 356.0 | 15.Apr.2030 | 38.0 |
| HPQ | HP INC | Unternehmen | 210.304,81 | 0.0 | 10310.0 | 653.0 | 25.Apr.2035 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 210.368,91 | 0.0 | 8360.0 | 525.0 | 18.Mai2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.426,53 | 0.0 | 8272.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.555,90 | 0.0 | 8296.0 | 1188.0 | 14.Mai2046 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.652,27 | 0.0 | 10317.0 | 195.0 | 23.Okt.2029 | 630.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.653,36 | 0.0 | 10283.0 | 683.0 | 26.Sept.2035 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.720,99 | 0.0 | 10305.0 | 356.0 | 04.Okt.2030 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 210.721,44 | 0.0 | 10463.0 | 1122.0 | 17.Jan.2048 | 675.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 210.617,25 | 0.0 | 1049.0 | 273.0 | 02.Juli2029 | 288.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 210.325,95 | 0.0 | 10280.0 | 779.0 | 01.Okt.2041 | 588.0 |
| THB | THB CASH | Cash und/oder Derivate | 210.274,45 | 0.0 | 305.0 | 0.0 | nan | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 209.817,26 | 0.0 | 11779.0 | 149.0 | 14.März2029 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 209.897,69 | 0.0 | 10441.0 | 699.0 | 26.Jan.2036 | 644.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 210.004,85 | 0.0 | 10197.0 | 1086.0 | 08.März2047 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.200,30 | 0.0 | 10301.0 | 646.0 | 30.Apr.2055 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 210.211,72 | 0.0 | 10091.0 | 111.0 | 01.Nov.2027 | 513.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 210.239,84 | 0.0 | 10229.0 | 548.0 | 13.Sept.2053 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 210.249,44 | 0.0 | 9427.0 | 574.0 | 12.Apr.2033 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 209.880,06 | 0.0 | 1028.0 | 295.0 | 08.Okt.2029 | 227.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 210.134,74 | 0.0 | 10426.0 | 513.0 | 12.Jan.2032 | 113.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 209.354,79 | 0.0 | 10414.0 | 384.0 | 25.Jan.2031 | 625.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 209.381,61 | 0.0 | 10206.0 | 185.0 | 13.Sept.2029 | 581.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.441,99 | 0.0 | 10392.0 | 614.0 | 13.Apr.2033 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.561,96 | 0.0 | 10221.0 | 489.0 | 13.Sept.2033 | 567.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 209.577,41 | 0.0 | 10226.0 | 740.0 | 08.Apr.2037 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 209.674,30 | 0.0 | 9109.0 | 372.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.745,58 | 0.0 | 10279.0 | 196.0 | 23.Okt.2029 | 609.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 209.802,71 | 0.0 | 10302.0 | 591.0 | 28.Okt.2034 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.367,20 | 0.0 | 1538.0 | 214.0 | 15.Nov.2028 | 200.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 209.322,43 | 0.0 | 1028.0 | 401.0 | 16.Dez.2030 | 259.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 209.396,56 | 0.0 | 10455.0 | 367.0 | 25.Mai2030 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 209.464,86 | 0.0 | 1044.0 | 30.0 | 16.Dez.2026 | 50.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 209.574,70 | 0.0 | 10470.0 | 333.0 | 15.Jan.2030 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 208.844,04 | 0.0 | 8250.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 209.048,46 | 0.0 | 10351.0 | 603.0 | 12.Feb.2033 | 163.0 |
| AES | AES ANDES SA RegS | Unternehmen | 209.080,68 | 0.0 | 10172.0 | 224.0 | 15.März2029 | 630.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 209.106,20 | 0.0 | 10216.0 | 186.0 | 25.Sept.2028 | 572.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 209.126,68 | 0.0 | 10381.0 | 640.0 | 13.Jan.2035 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.230,82 | 0.0 | 10263.0 | 594.0 | 22.Apr.2035 | 577.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 208.845,43 | 0.0 | 10422.0 | 407.0 | 18.Okt.2030 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 208.837,36 | 0.0 | 10442.0 | 1469.0 | 20.Mai2041 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 209.005,93 | 0.0 | 6799.0 | 852.0 | 15.Sept.2038 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 209.217,83 | 0.0 | 9245.0 | 974.0 | 31.März2037 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 208.404,65 | 0.0 | 10213.0 | 541.0 | 13.Apr.2033 | 561.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.450,64 | 0.0 | 10265.0 | 362.0 | 13.Nov.2030 | 549.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 208.620,79 | 0.0 | 10177.0 | 228.0 | 15.März2030 | 567.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.649,34 | 0.0 | 10173.0 | 228.0 | 12.März2030 | 569.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 208.676,65 | 0.0 | 10242.0 | 781.0 | 19.März2036 | 375.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.685,14 | 0.0 | 10239.0 | 199.0 | 24.Okt.2028 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 208.770,86 | 0.0 | 10417.0 | 647.0 | 14.Feb.2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 208.802,54 | 0.0 | 10375.0 | 564.0 | 15.Juli2033 | 575.0 |
| CAS | CALIFORNIA ST | Government Related | 208.703,02 | 0.0 | 10186.0 | 272.0 | 01.Sept.2029 | 513.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 208.636,44 | 0.0 | 10255.0 | 331.0 | 01.Sept.2054 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.859,57 | 0.0 | 10208.0 | 511.0 | 25.Okt.2032 | 550.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 207.900,11 | 0.0 | 10320.0 | 411.0 | 02.Dez.2030 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.930,57 | 0.0 | 10145.0 | 270.0 | 18.Sept.2034 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.935,30 | 0.0 | 10200.0 | 590.0 | 25.Apr.2035 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.952,82 | 0.0 | 10148.0 | 228.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.980,89 | 0.0 | 10334.0 | 654.0 | 17.Jan.2035 | 603.0 |
| BIIB | BIOGEN INC | Unternehmen | 207.982,97 | 0.0 | 10238.0 | 666.0 | 15.Mai2035 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 208.052,31 | 0.0 | 10270.0 | 584.0 | 13.Dez.2032 | 163.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 208.078,05 | 0.0 | 11560.0 | 30.0 | 15.Dez.2026 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 208.087,75 | 0.0 | 10140.0 | 592.0 | 13.März2034 | 584.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 208.108,13 | 0.0 | 10030.0 | 113.0 | 07.Nov.2027 | 468.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 208.142,56 | 0.0 | 10195.0 | 195.0 | 04.Okt.2028 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 208.167,59 | 0.0 | 10165.0 | 231.0 | 14.März2029 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.195,99 | 0.0 | 10145.0 | 225.0 | 04.März2030 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 208.200,96 | 0.0 | 10308.0 | 588.0 | 15.Nov.2032 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 208.227,19 | 0.0 | 10351.0 | 634.0 | 21.Jan.2036 | 623.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 208.236,30 | 0.0 | 10163.0 | 192.0 | 04.Apr.2034 | 632.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 208.270,63 | 0.0 | 8099.0 | 1072.0 | 01.Apr.2048 | 575.0 |
| ZTS | ZOETIS INC | Unternehmen | 208.328,85 | 0.0 | 10261.0 | 507.0 | 16.Nov.2032 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 208.027,91 | 0.0 | 4129.0 | 1746.0 | 02.Dez.2051 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 207.382,58 | 0.0 | 12085.0 | 855.0 | 08.Juni2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.386,62 | 0.0 | 10275.0 | 1146.0 | 10.Jan.2053 | 737.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.429,61 | 0.0 | 10214.0 | 401.0 | 17.Mai2032 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.486,86 | 0.0 | 10304.0 | 344.0 | 13.Juli2030 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.488,34 | 0.0 | 10249.0 | 406.0 | 04.Juni2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.506,60 | 0.0 | 10183.0 | 239.0 | 22.Apr.2030 | 558.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 207.515,35 | 0.0 | 10172.0 | 499.0 | 15.Okt.2032 | 560.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 207.534,44 | 0.0 | 10205.0 | 231.0 | 15.Mai2029 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.549,10 | 0.0 | 10104.0 | 579.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.645,60 | 0.0 | 10181.0 | 239.0 | 18.Apr.2030 | 566.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 207.754,67 | 0.0 | 10144.0 | 231.0 | 13.März2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 207.776,44 | 0.0 | 11683.0 | 355.0 | 15.Dez.2030 | 963.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 207.827,89 | 0.0 | 10308.0 | 581.0 | 07.Jan.2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 207.469,71 | 0.0 | 10370.0 | 371.0 | 04.Juni2030 | 13.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.909,06 | 0.0 | 10261.0 | 621.0 | 05.Juli2034 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.951,78 | 0.0 | 10153.0 | 109.0 | 25.Okt.2028 | 580.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.967,39 | 0.0 | 10203.0 | 401.0 | 28.Mai2031 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 207.040,17 | 0.0 | 10201.0 | 205.0 | 15.Nov.2028 | 540.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 207.105,50 | 0.0 | 10282.0 | 516.0 | 12.Jan.2034 | 596.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 207.147,72 | 0.0 | 10113.0 | 230.0 | 07.März2029 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.174,10 | 0.0 | 10236.0 | 480.0 | 15.Juni2033 | 622.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.215,89 | 0.0 | 10219.0 | 540.0 | 27.Mai2034 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.228,16 | 0.0 | 10285.0 | 575.0 | 11.Jan.2035 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 207.286,45 | 0.0 | 8105.0 | 1231.0 | 16.März2047 | 420.0 |
| NKE | NIKE INC | Unternehmen | 207.328,89 | 0.0 | 6771.0 | 1372.0 | 27.März2050 | 338.0 |
| TALANX | TALANX AG RegS | Unternehmen | 207.369,58 | 0.0 | 10219.0 | 536.0 | 01.Dez.2042 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 206.884,93 | 0.0 | 6861.0 | 489.0 | 15.Dez.2031 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 207.296,46 | 0.0 | 10274.0 | 601.0 | 10.Jan.2033 | 125.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.406,57 | 0.0 | 10103.0 | 665.0 | 07.Apr.2035 | 563.0 |
| K | KELLANOVA | Unternehmen | 206.410,82 | 0.0 | 10065.0 | 527.0 | 01.März2033 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.440,77 | 0.0 | 10085.0 | 143.0 | 20.März2029 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 206.463,80 | 0.0 | 10168.0 | 245.0 | 14.Mai2030 | 549.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 206.471,79 | 0.0 | 10152.0 | 244.0 | 02.Mai2029 | 543.0 |
| AON | AON CORP | Unternehmen | 206.473,11 | 0.0 | 10059.0 | 525.0 | 28.Feb.2033 | 535.0 |
| AMGN | AMGEN INC | Unternehmen | 206.478,58 | 0.0 | 8167.0 | 1302.0 | 15.Juni2051 | 466.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.555,71 | 0.0 | 10083.0 | 231.0 | 12.März2029 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 206.585,28 | 0.0 | 10080.0 | 136.0 | 02.März2028 | 515.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 206.635,96 | 0.0 | 10056.0 | 1232.0 | 26.März2056 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.656,57 | 0.0 | 10180.0 | 200.0 | 13.Nov.2028 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.676,35 | 0.0 | 9766.0 | 1073.0 | 09.Juli2044 | 584.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 206.747,08 | 0.0 | 10085.0 | 143.0 | 09.März2028 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.759,59 | 0.0 | 10209.0 | 250.0 | 05.Juni2030 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 206.854,46 | 0.0 | 10100.0 | 665.0 | 01.März2035 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 206.428,15 | 0.0 | 494.0 | 727.0 | 19.Sept.2035 | 530.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 206.463,09 | 0.0 | 2582.0 | 1080.0 | 30.Sept.2041 | 442.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 206.505,95 | 0.0 | 1032.0 | 78.0 | 09.Juni2027 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.674,35 | 0.0 | 1034.0 | 197.0 | 01.Sept.2028 | 200.0 |
| CAS | CALIFORNIA ST | Government Related | 206.791,20 | 0.0 | 10092.0 | 701.0 | 01.Sept.2035 | 510.0 |
| HCA | HCA INC | Unternehmen | 205.924,36 | 0.0 | 10053.0 | 137.0 | 01.März2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 205.946,30 | 0.0 | 10170.0 | 161.0 | 06.Juni2028 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.991,38 | 0.0 | 10151.0 | 248.0 | 17.Mai2029 | 541.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 206.019,87 | 0.0 | 10149.0 | 453.0 | 23.Mai2042 | 588.0 |
| HSBC | HSBC USA INC | Unternehmen | 206.070,48 | 0.0 | 10051.0 | 50.0 | 04.März2027 | 529.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 206.074,58 | 0.0 | 10129.0 | 243.0 | 26.Apr.2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 206.105,48 | 0.0 | 10071.0 | 137.0 | 03.März2028 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 206.177,05 | 0.0 | 10120.0 | 104.0 | 25.Okt.2027 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.285,52 | 0.0 | 10035.0 | 142.0 | 05.März2028 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.294,38 | 0.0 | 10064.0 | 599.0 | 12.März2034 | 550.0 |
| AN | AUTONATION INC | Unternehmen | 206.305,78 | 0.0 | 10052.0 | 645.0 | 15.März2035 | 589.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.326,47 | 0.0 | 10066.0 | 229.0 | 04.März2029 | 524.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.348,34 | 0.0 | 10150.0 | 592.0 | 14.Mai2035 | 591.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 206.351,82 | 0.0 | 6794.0 | 1450.0 | 30.Nov.2054 | 485.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.982,56 | 0.0 | 10273.0 | 505.0 | 01.Dez.2031 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 206.268,81 | 0.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 205.989,60 | 0.0 | 6788.0 | 1519.0 | 01.Dez.2055 | 460.0 |
| KFW | KFW MTN RegS | Government Related | 206.025,34 | 0.0 | 10301.0 | 400.0 | 17.Sept.2030 | 0.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 206.034,81 | 0.0 | 6812.0 | 541.0 | 20.Dez.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 205.472,07 | 0.0 | 10078.0 | 238.0 | 05.Apr.2029 | 499.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 205.477,82 | 0.0 | 10235.0 | 603.0 | 01.Feb.2034 | 565.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 205.481,10 | 0.0 | 10177.0 | 701.0 | 31.Dez.2079 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.492,92 | 0.0 | 10194.0 | 172.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.592,94 | 0.0 | 10114.0 | 653.0 | 13.Mai2036 | 579.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.677,50 | 0.0 | 10089.0 | 109.0 | 21.Okt.2027 | 563.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 205.755,88 | 0.0 | 10033.0 | 228.0 | 27.Feb.2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.771,57 | 0.0 | 10085.0 | 150.0 | 13.Apr.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.781,11 | 0.0 | 10098.0 | 107.0 | 13.Okt.2027 | 517.0 |
| INTNED | ING GROEP NV | Unternehmen | 205.878,86 | 0.0 | 10052.0 | 587.0 | 19.März2035 | 555.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 205.586,45 | 0.0 | 10191.0 | 1230.0 | 17.Mai2042 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 205.649,65 | 0.0 | 11672.0 | 355.0 | 07.Juni2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.948,44 | 0.0 | 10026.0 | 232.0 | 13.März2029 | 490.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 204.969,86 | 0.0 | 10240.0 | 540.0 | 21.Aug.2033 | 585.0 |
| PAYX | PAYCHEX INC | Unternehmen | 205.013,62 | 0.0 | 10056.0 | 469.0 | 15.Apr.2032 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 205.020,46 | 0.0 | 10035.0 | 599.0 | 03.Apr.2034 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 205.026,86 | 0.0 | 8989.0 | 414.0 | 11.März2031 | 269.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 205.081,59 | 0.0 | 10044.0 | 150.0 | 02.Apr.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 205.153,57 | 0.0 | 13083.0 | 637.0 | 24.Okt.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.186,29 | 0.0 | 10013.0 | 308.0 | 03.März2031 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 205.220,05 | 0.0 | 10207.0 | 219.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 205.229,07 | 0.0 | 10071.0 | 652.0 | 24.Apr.2036 | 562.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.248,91 | 0.0 | 10177.0 | 624.0 | 03.Juli2034 | 578.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 205.293,13 | 0.0 | 10108.0 | 160.0 | 11.Mai2028 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 205.306,04 | 0.0 | 10031.0 | 534.0 | 03.März2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.317,31 | 0.0 | 10030.0 | 140.0 | 03.März2029 | 490.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 205.324,95 | 0.0 | 10201.0 | 131.0 | 18.Jan.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 205.347,39 | 0.0 | 10239.0 | 384.0 | 08.Feb.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.396,50 | 0.0 | 10154.0 | 411.0 | 01.Juni2031 | 490.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 204.943,92 | 0.0 | 11495.0 | 751.0 | 15.Juni2035 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 205.338,06 | 0.0 | 11159.0 | 1759.0 | 15.Jan.2056 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 204.983,23 | 0.0 | 10248.0 | 404.0 | 30.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 205.209,63 | 0.0 | 10259.0 | 396.0 | 02.Sept.2030 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 205.209,85 | 0.0 | 6815.0 | 363.0 | 15.Juni2030 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 204.449,83 | 0.0 | 10205.0 | 224.0 | 15.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.458,51 | 0.0 | 10079.0 | 327.0 | 22.Mai2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 204.470,55 | 0.0 | 10162.0 | 424.0 | 15.Juli2031 | 544.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.471,17 | 0.0 | 10021.0 | 144.0 | 09.März2028 | 438.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.518,16 | 0.0 | 10015.0 | 601.0 | 05.Apr.2034 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.526,48 | 0.0 | 10031.0 | 541.0 | 04.Apr.2033 | 495.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.552,35 | 0.0 | 9998.0 | 592.0 | 02.Apr.2034 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.600,36 | 0.0 | 9995.0 | 656.0 | 02.Apr.2035 | 588.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 204.615,50 | 0.0 | 10015.0 | 317.0 | 21.März2030 | 502.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.638,36 | 0.0 | 10164.0 | 207.0 | 15.Jan.2029 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.700,36 | 0.0 | 10029.0 | 147.0 | 21.März2028 | 479.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.715,72 | 0.0 | 10023.0 | 318.0 | 25.März2031 | 507.0 |
| MS | MORGAN STANLEY | Unternehmen | 204.772,43 | 0.0 | 8156.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 204.794,77 | 0.0 | 13041.0 | 930.0 | 06.Dez.2041 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.796,42 | 0.0 | 10039.0 | 321.0 | 31.März2030 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.799,78 | 0.0 | 10025.0 | 318.0 | 02.Apr.2030 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 204.837,75 | 0.0 | 10181.0 | 527.0 | 19.Jan.2038 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.860,37 | 0.0 | 10033.0 | 100.0 | 15.Sept.2027 | 469.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.861,50 | 0.0 | 10018.0 | 466.0 | 14.März2032 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.897,71 | 0.0 | 10033.0 | 96.0 | 14.Sept.2027 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 204.932,50 | 0.0 | 11433.0 | 202.0 | 14.Okt.2028 | 275.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.934,51 | 0.0 | 10054.0 | 322.0 | 07.Apr.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.968,99 | 0.0 | 10039.0 | 637.0 | 19.Nov.2035 | 591.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 203.974,18 | 0.0 | 10056.0 | 289.0 | 19.Nov.2030 | 528.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.999,62 | 0.0 | 10078.0 | 333.0 | 26.Mai2030 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 204.001,57 | 0.0 | 9988.0 | 318.0 | 25.März2030 | 506.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.002,90 | 0.0 | 10131.0 | 259.0 | 10.Juli2030 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.022,86 | 0.0 | 9996.0 | 99.0 | 10.Sept.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 204.041,04 | 0.0 | 10052.0 | 326.0 | 13.Mai2031 | 524.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 204.068,68 | 0.0 | 10053.0 | 325.0 | 13.Mai2031 | 524.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 204.079,44 | 0.0 | 10020.0 | 283.0 | 16.Okt.2029 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 204.109,82 | 0.0 | 10152.0 | 587.0 | 22.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 204.110,25 | 0.0 | 8960.0 | 1120.0 | 05.Dez.2044 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.139,05 | 0.0 | 10084.0 | 671.0 | 13.Juni2036 | 607.0 |
| ABBV | ABBVIE INC | Unternehmen | 204.281,90 | 0.0 | 9982.0 | 663.0 | 15.März2035 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 204.289,13 | 0.0 | 8026.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.298,98 | 0.0 | 10146.0 | 263.0 | 09.Juli2029 | 532.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 204.323,84 | 0.0 | 10097.0 | 516.0 | 06.Dez.2032 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 204.324,20 | 0.0 | 10059.0 | 245.0 | 30.Apr.2029 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 204.325,08 | 0.0 | 9980.0 | 315.0 | 12.Feb.2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.326,67 | 0.0 | 10136.0 | 582.0 | 05.Jan.2035 | 568.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.339,06 | 0.0 | 10022.0 | 50.0 | 30.März2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.355,11 | 0.0 | 10075.0 | 289.0 | 19.Nov.2030 | 529.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.364,15 | 0.0 | 9986.0 | 646.0 | 25.März2036 | 553.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 204.379,16 | 0.0 | 10044.0 | 282.0 | 24.Okt.2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.388,96 | 0.0 | 10029.0 | 55.0 | 09.Apr.2027 | 500.0 |
| ECL | ECOLAB INC | Unternehmen | 204.392,69 | 0.0 | 10017.0 | 310.0 | 24.März2030 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 204.419,54 | 0.0 | 10101.0 | 336.0 | 04.Juni2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.433,69 | 0.0 | 10025.0 | 101.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.434,34 | 0.0 | 9947.0 | 1195.0 | 12.März2055 | 604.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 204.228,83 | 0.0 | 6732.0 | 1517.0 | 01.Dez.2054 | 445.0 |
| CAS | CALIFORNIA ST | Government Related | 204.384,85 | 0.0 | 10034.0 | 151.0 | 01.Apr.2028 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.486,02 | 0.0 | 10144.0 | 645.0 | 09.Feb.2035 | 635.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 203.502,52 | 0.0 | 8808.0 | 446.0 | 15.Juni2031 | 200.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 203.516,31 | 0.0 | 9959.0 | 651.0 | 15.Apr.2035 | 595.0 |
| MS | MORGAN STANLEY | Unternehmen | 203.516,51 | 0.0 | 8099.0 | 1226.0 | 22.Jan.2047 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 203.542,68 | 0.0 | 9964.0 | 317.0 | 13.März2030 | 470.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 203.542,72 | 0.0 | 10060.0 | 633.0 | 31.Mai2034 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 203.547,48 | 0.0 | 10016.0 | 623.0 | 30.Apr.2034 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 203.556,76 | 0.0 | 9909.0 | 673.0 | 18.Sept.2035 | 613.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.583,39 | 0.0 | 10013.0 | 657.0 | 09.Mai2036 | 558.0 |
| USB | US BANCORP MTN | Unternehmen | 203.600,23 | 0.0 | 10037.0 | 330.0 | 15.Mai2031 | 508.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.631,11 | 0.0 | 10099.0 | 497.0 | 03.Nov.2031 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.636,89 | 0.0 | 10002.0 | 92.0 | 20.Sept.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.658,35 | 0.0 | 10167.0 | 307.0 | 15.Feb.2030 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.665,63 | 0.0 | 10125.0 | 219.0 | 19.Jan.2030 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 203.684,28 | 0.0 | 10183.0 | 419.0 | 25.Nov.2030 | 1.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 203.727,11 | 0.0 | 10052.0 | 289.0 | 15.Nov.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.749,84 | 0.0 | 10028.0 | 639.0 | 18.Nov.2035 | 587.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.789,84 | 0.0 | 10038.0 | 243.0 | 07.Mai2029 | 500.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.805,59 | 0.0 | 10043.0 | 158.0 | 19.Nov.2029 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.820,30 | 0.0 | 9958.0 | 601.0 | 08.März2034 | 499.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.845,92 | 0.0 | 9979.0 | 235.0 | 05.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.846,61 | 0.0 | 10164.0 | 183.0 | 08.Aug.2028 | 559.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.848,84 | 0.0 | 9989.0 | 145.0 | 13.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.894,87 | 0.0 | 10057.0 | 117.0 | 19.Nov.2028 | 513.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 203.903,06 | 0.0 | 9953.0 | 673.0 | 27.Feb.2035 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 203.930,25 | 0.0 | 10138.0 | 218.0 | 15.Jan.2029 | 513.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.932,53 | 0.0 | 9969.0 | 271.0 | 10.Sept.2030 | 494.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.956,30 | 0.0 | 10013.0 | 104.0 | 13.Okt.2027 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 203.638,16 | 0.0 | 6770.0 | 274.0 | 24.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 203.845,89 | 0.0 | 10192.0 | 431.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 203.939,15 | 0.0 | 11560.0 | 438.0 | 28.Mai2031 | 325.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.997,06 | 0.0 | 10018.0 | 330.0 | 23.Mai2031 | 512.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 203.003,64 | 0.0 | 10001.0 | 288.0 | 05.Nov.2030 | 485.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 203.014,04 | 0.0 | 9955.0 | 193.0 | 27.Sept.2028 | 472.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 203.016,23 | 0.0 | 9933.0 | 600.0 | 28.März2034 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 203.017,99 | 0.0 | 10011.0 | 554.0 | 22.Mai2033 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203.078,26 | 0.0 | 9915.0 | 658.0 | 15.März2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203.092,27 | 0.0 | 10095.0 | 174.0 | 15.Juli2028 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.097,08 | 0.0 | 9932.0 | 592.0 | 05.Apr.2035 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.102,22 | 0.0 | 9952.0 | 231.0 | 10.März2029 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 203.113,01 | 0.0 | 10095.0 | 133.0 | 17.Jan.2028 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 203.122,02 | 0.0 | 10111.0 | 507.0 | 15.Nov.2031 | 50.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 203.159,81 | 0.0 | 10046.0 | 255.0 | 06.Juni2029 | 504.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.170,10 | 0.0 | 10149.0 | 593.0 | 20.Feb.2035 | 574.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.177,97 | 0.0 | 9987.0 | 153.0 | 10.Apr.2028 | 455.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 203.182,65 | 0.0 | 9992.0 | 153.0 | 12.Apr.2028 | 450.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 203.183,63 | 0.0 | 9946.0 | 275.0 | 05.Sept.2029 | 448.0 |
| MMM | 3M CO | Unternehmen | 203.198,18 | 0.0 | 9930.0 | 664.0 | 15.März2035 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.199,56 | 0.0 | 9973.0 | 148.0 | 22.März2028 | 438.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.243,84 | 0.0 | 9938.0 | 274.0 | 11.Sept.2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 203.306,47 | 0.0 | 10019.0 | 648.0 | 15.Nov.2034 | 520.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.322,21 | 0.0 | 9982.0 | 321.0 | 15.Apr.2030 | 505.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 203.330,84 | 0.0 | 9964.0 | 100.0 | 14.Sept.2027 | 450.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.335,53 | 0.0 | 9997.0 | 153.0 | 27.Apr.2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.379,34 | 0.0 | 10081.0 | 484.0 | 02.Juli2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.382,09 | 0.0 | 9904.0 | 682.0 | 10.Sept.2036 | 574.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.384,24 | 0.0 | 10067.0 | 257.0 | 16.Juni2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 203.405,04 | 0.0 | 9992.0 | 279.0 | 16.Okt.2030 | 493.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 203.416,72 | 0.0 | 10140.0 | 444.0 | 24.März2031 | 63.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 203.426,10 | 0.0 | 9963.0 | 315.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 203.429,61 | 0.0 | 10014.0 | 327.0 | 02.Mai2031 | 497.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.460,17 | 0.0 | 10115.0 | 525.0 | 16.Feb.2032 | 95.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 203.055,59 | 0.0 | 10073.0 | 698.0 | 01.Juli2035 | 523.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.499,24 | 0.0 | 10018.0 | 167.0 | 03.Juni2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 202.508,55 | 0.0 | 10043.0 | 418.0 | 25.Juni2031 | 485.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.509,54 | 0.0 | 9938.0 | 149.0 | 26.März2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.526,02 | 0.0 | 9946.0 | 125.0 | 23.März2028 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 202.585,82 | 0.0 | 9979.0 | 327.0 | 07.Mai2031 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 202.600,67 | 0.0 | 10115.0 | 181.0 | 16.Aug.2028 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 202.601,34 | 0.0 | 9977.0 | 615.0 | 16.Mai2034 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.605,46 | 0.0 | 9954.0 | 99.0 | 07.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.659,83 | 0.0 | 10083.0 | 791.0 | 29.Jan.2038 | 663.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 202.710,21 | 0.0 | 13199.0 | 374.0 | 22.Okt.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.738,07 | 0.0 | 10029.0 | 117.0 | 01.Dez.2027 | 455.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 202.742,55 | 0.0 | 10068.0 | 636.0 | 31.Dez.2079 | 620.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.751,93 | 0.0 | 10109.0 | 589.0 | 08.Feb.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 202.767,95 | 0.0 | 10092.0 | 308.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Unternehmen | 202.788,01 | 0.0 | 10026.0 | 612.0 | 11.Juni2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 202.806,16 | 0.0 | 10131.0 | 460.0 | 05.Mai2031 | 25.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.807,61 | 0.0 | 10021.0 | 626.0 | 04.Juni2034 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 202.820,67 | 0.0 | 9961.0 | 404.0 | 13.Apr.2031 | 488.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 202.851,48 | 0.0 | 9914.0 | 501.0 | 28.Aug.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.854,64 | 0.0 | 9992.0 | 326.0 | 09.Mai2031 | 509.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 202.897,29 | 0.0 | 10018.0 | 683.0 | 28.Mai2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.901,95 | 0.0 | 9951.0 | 504.0 | 13.Okt.2032 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.907,07 | 0.0 | 9916.0 | 722.0 | 26.März2036 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.937,59 | 0.0 | 9997.0 | 159.0 | 05.Mai2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.938,62 | 0.0 | 10010.0 | 21.0 | 13.Nov.2026 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 202.951,18 | 0.0 | 9947.0 | 144.0 | 08.März2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 202.979,16 | 0.0 | 9915.0 | 536.0 | 27.Feb.2033 | 470.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 202.775,40 | 0.0 | 11498.0 | 352.0 | 21.Mai2030 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 202.637,02 | 0.0 | 10079.0 | 502.0 | 31.Okt.2031 | 55.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 202.837,51 | 0.0 | 6695.0 | 1501.0 | 14.Juni2055 | 460.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 202.897,16 | 0.0 | 10144.0 | 434.0 | 21.Jan.2031 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 202.906,25 | 0.0 | 6690.0 | 1569.0 | 02.Dez.2056 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 202.086,94 | 0.0 | 9887.0 | 664.0 | 27.März2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 202.129,97 | 0.0 | 10062.0 | 652.0 | 30.Jan.2036 | 618.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 202.133,62 | 0.0 | 9974.0 | 334.0 | 13.Mai2030 | 463.0 |
| KFW | KFW MTN | Government Related | 202.161,32 | 0.0 | 9934.0 | 96.0 | 27.Aug.2027 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 202.177,88 | 0.0 | 10034.0 | 262.0 | 26.Juni2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.181,83 | 0.0 | 10047.0 | 646.0 | 16.Jan.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.211,25 | 0.0 | 10065.0 | 308.0 | 24.Jan.2031 | 514.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.214,06 | 0.0 | 9948.0 | 153.0 | 12.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.225,12 | 0.0 | 10012.0 | 341.0 | 10.Juni2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.241,57 | 0.0 | 9945.0 | 242.0 | 15.Apr.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 202.250,62 | 0.0 | 10008.0 | 685.0 | 15.Juni2035 | 530.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 202.254,23 | 0.0 | 10055.0 | 307.0 | 16.Jan.2030 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 202.261,63 | 0.0 | 9949.0 | 324.0 | 15.Apr.2030 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 202.263,65 | 0.0 | 9984.0 | 742.0 | 15.Juni2036 | 535.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 202.268,64 | 0.0 | 9992.0 | 154.0 | 21.Mai2028 | 460.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 202.278,63 | 0.0 | 9929.0 | 460.0 | 31.Dez.2079 | 688.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 202.292,37 | 0.0 | 9968.0 | 110.0 | 22.Okt.2027 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 202.294,39 | 0.0 | 9131.0 | 347.0 | 15.Mai2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 202.326,02 | 0.0 | 9958.0 | 442.0 | 01.Nov.2031 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 202.349,73 | 0.0 | 10051.0 | 264.0 | 03.Juli2029 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.363,46 | 0.0 | 10052.0 | 219.0 | 10.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 202.370,99 | 0.0 | 10087.0 | 598.0 | 07.Feb.2039 | 594.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 202.375,29 | 0.0 | 9949.0 | 406.0 | 16.Apr.2031 | 470.0 |
| GOOGL | ALPHABET INC | Unternehmen | 202.388,11 | 0.0 | 13158.0 | 524.0 | 13.Nov.2032 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.392,87 | 0.0 | 8878.0 | 1137.0 | 01.Juni2045 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.407,43 | 0.0 | 10057.0 | 655.0 | 15.Jan.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.436,38 | 0.0 | 9982.0 | 328.0 | 13.Mai2031 | 490.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 202.449,86 | 0.0 | 10060.0 | 306.0 | 14.Jan.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 202.452,75 | 0.0 | 9953.0 | 404.0 | 14.Apr.2031 | 463.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 202.458,30 | 0.0 | 9854.0 | 607.0 | 03.Sept.2054 | 560.0 |
| MAT | MATTEL INC 144A | Unternehmen | 202.458,41 | 0.0 | 10007.0 | 16.0 | 15.Dez.2027 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.460,73 | 0.0 | 10069.0 | 309.0 | 16.Jan.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 202.461,12 | 0.0 | 10085.0 | 269.0 | 29.Juli2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 202.464,72 | 0.0 | 9941.0 | 537.0 | 21.Apr.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 202.470,16 | 0.0 | 10077.0 | 577.0 | 01.Feb.2034 | 665.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.477,78 | 0.0 | 10058.0 | 1385.0 | 11.Jan.2053 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 202.479,10 | 0.0 | 10047.0 | 258.0 | 02.Juli2029 | 511.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 202.332,77 | 0.0 | 9919.0 | 187.0 | 28.Aug.2028 | 399.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.530,76 | 0.0 | 9922.0 | 244.0 | 22.Apr.2029 | 450.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.541,67 | 0.0 | 9950.0 | 661.0 | 11.Juni2055 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.545,63 | 0.0 | 10023.0 | 306.0 | 15.Jan.2030 | 480.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 201.549,06 | 0.0 | 9964.0 | 166.0 | 31.Mai2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.549,40 | 0.0 | 10021.0 | 128.0 | 11.Jan.2028 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 201.566,82 | 0.0 | 9975.0 | 625.0 | 13.Juni2034 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.567,34 | 0.0 | 9918.0 | 244.0 | 20.Apr.2030 | 459.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.577,09 | 0.0 | 10077.0 | 314.0 | 25.Feb.2031 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 201.581,35 | 0.0 | 9894.0 | 396.0 | 14.Apr.2032 | 506.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 201.584,11 | 0.0 | 9995.0 | 484.0 | 09.Sept.2031 | 75.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.585,96 | 0.0 | 9813.0 | 614.0 | 11.Sept.2054 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 201.612,32 | 0.0 | 11270.0 | 862.0 | 17.Feb.2039 | 414.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.630,45 | 0.0 | 9926.0 | 661.0 | 13.Mai2036 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.650,92 | 0.0 | 10035.0 | 264.0 | 22.Juli2030 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 201.690,28 | 0.0 | 9888.0 | 279.0 | 27.Sept.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.696,86 | 0.0 | 10035.0 | 179.0 | 17.Juli2028 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 201.705,23 | 0.0 | 13435.0 | 30.0 | 14.Dez.2026 | 13.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.707,79 | 0.0 | 9928.0 | 101.0 | 25.Sept.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 201.719,14 | 0.0 | 8883.0 | 470.0 | 18.Nov.2036 | 302.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.728,91 | 0.0 | 9874.0 | 140.0 | 01.März2033 | 438.0 |
| MA | MASTERCARD INC | Unternehmen | 201.730,83 | 0.0 | 9949.0 | 56.0 | 26.März2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.736,37 | 0.0 | 9983.0 | 632.0 | 12.Juni2034 | 505.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 201.746,14 | 0.0 | 10033.0 | 679.0 | 16.Jan.2035 | 488.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.753,02 | 0.0 | 9962.0 | 330.0 | 19.Mai2030 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.772,13 | 0.0 | 9985.0 | 9.0 | 27.Sept.2026 | 250.0 |
| EPR | EPR PROPERTIES | Unternehmen | 201.786,84 | 0.0 | 9996.0 | 26.0 | 15.Dez.2026 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.804,65 | 0.0 | 10076.0 | 141.0 | 16.Feb.2028 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.804,70 | 0.0 | 10050.0 | 308.0 | 28.Jan.2031 | 521.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 201.852,56 | 0.0 | 10068.0 | 748.0 | 22.Jan.2035 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 201.892,38 | 0.0 | 9984.0 | 15.0 | 21.Okt.2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.899,75 | 0.0 | 10053.0 | 650.0 | 29.Jan.2036 | 558.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.937,80 | 0.0 | 10006.0 | 121.0 | 15.Dez.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.941,59 | 0.0 | 10010.0 | 690.0 | 29.Juni2035 | 549.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 202.010,38 | 0.0 | 9935.0 | 286.0 | 23.Okt.2029 | 485.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 201.552,09 | 0.0 | 10007.0 | 263.0 | 29.Juni2029 | 449.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 201.617,60 | 0.0 | 9980.0 | 1227.0 | 25.Mai2043 | 340.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 201.690,91 | 0.0 | 10425.0 | 224.0 | 01.Mai2054 | 650.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 201.038,35 | 0.0 | 9967.0 | 341.0 | 30.Juni2035 | 546.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.038,91 | 0.0 | 10029.0 | 496.0 | 11.Aug.2033 | 540.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 201.055,69 | 0.0 | 5700.0 | 1412.0 | 25.Juni2049 | 363.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 201.078,94 | 0.0 | 9939.0 | 564.0 | 01.Juni2033 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 201.089,40 | 0.0 | 9957.0 | 560.0 | 15.Juni2033 | 495.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 201.127,32 | 0.0 | 10033.0 | 184.0 | 10.Aug.2028 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.131,16 | 0.0 | 10006.0 | 133.0 | 18.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 201.131,40 | 0.0 | 9919.0 | 690.0 | 12.Mai2035 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.154,40 | 0.0 | 9912.0 | 150.0 | 15.Apr.2028 | 400.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 201.219,31 | 0.0 | 9953.0 | 120.0 | 28.Nov.2027 | 440.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.242,91 | 0.0 | 10004.0 | 589.0 | 18.Jan.2035 | 547.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.256,30 | 0.0 | 9832.0 | 701.0 | 23.März2037 | 542.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 201.257,64 | 0.0 | 9985.0 | 6.0 | 16.Sept.2026 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.269,70 | 0.0 | 10030.0 | 669.0 | 04.Feb.2035 | 550.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 201.356,49 | 0.0 | 10027.0 | 756.0 | 29.Juli2036 | 551.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 201.367,68 | 0.0 | 9852.0 | 229.0 | 05.Feb.2029 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 201.376,31 | 0.0 | 10003.0 | 663.0 | 13.Jan.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.397,29 | 0.0 | 9870.0 | 776.0 | 15.Apr.2037 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 201.410,01 | 0.0 | 9876.0 | 467.0 | 14.Apr.2032 | 532.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 201.413,43 | 0.0 | 10008.0 | 420.0 | 18.Juli2036 | 594.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.429,58 | 0.0 | 10052.0 | 230.0 | 11.Feb.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.466,93 | 0.0 | 10067.0 | 534.0 | 22.Feb.2034 | 544.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 201.467,11 | 0.0 | 9897.0 | 365.0 | 16.Okt.2030 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 201.467,37 | 0.0 | 9967.0 | 168.0 | 06.Juni2028 | 477.0 |
| HCA | HCA INC | Unternehmen | 201.471,26 | 0.0 | 9934.0 | 53.0 | 15.März2027 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 201.473,48 | 0.0 | 9889.0 | 277.0 | 02.Okt.2030 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.483,12 | 0.0 | 9914.0 | 284.0 | 23.Okt.2030 | 469.0 |
| ICADFP | ICADE RegS | Unternehmen | 201.495,35 | 0.0 | 10031.0 | 427.0 | 18.Jan.2031 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 200.556,06 | 0.0 | 9924.0 | 208.0 | 13.Nov.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.589,14 | 0.0 | 9824.0 | 438.0 | 08.Sept.2031 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 200.591,28 | 0.0 | 9896.0 | 155.0 | 13.Apr.2028 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 200.594,37 | 0.0 | 9897.0 | 655.0 | 25.Nov.2034 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.599,21 | 0.0 | 10014.0 | 271.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 200.621,07 | 0.0 | 9793.0 | 665.0 | 03.März2035 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 200.625,23 | 0.0 | 10014.0 | 695.0 | 15.Aug.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.632,74 | 0.0 | 9893.0 | 203.0 | 27.Okt.2028 | 420.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.640,84 | 0.0 | 9989.0 | 225.0 | 25.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 200.649,49 | 0.0 | 9969.0 | 11.0 | 04.Okt.2026 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.663,99 | 0.0 | 9907.0 | 486.0 | 20.Mai2032 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 200.667,89 | 0.0 | 9829.0 | 396.0 | 24.März2031 | 485.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 200.676,01 | 0.0 | 9885.0 | 236.0 | 11.Apr.2029 | 398.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 200.680,93 | 0.0 | 9905.0 | 334.0 | 21.Mai2030 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 200.683,25 | 0.0 | 9958.0 | 499.0 | 01.Juli2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.713,58 | 0.0 | 9986.0 | 731.0 | 24.Juli2037 | 557.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 200.716,43 | 0.0 | 9975.0 | 9.0 | 30.Sept.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.726,46 | 0.0 | 9990.0 | 426.0 | 23.Juli2032 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.729,65 | 0.0 | 9867.0 | 401.0 | 21.Apr.2032 | 487.0 |
| CRM | SALESFORCE INC | Unternehmen | 200.731,91 | 0.0 | 9747.0 | 1046.0 | 15.März2046 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.741,83 | 0.0 | 9870.0 | 440.0 | 21.Okt.2032 | 481.0 |
| FISV | FISERV INC | Unternehmen | 200.747,76 | 0.0 | 9868.0 | 191.0 | 01.Okt.2028 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 200.751,52 | 0.0 | 9809.0 | 711.0 | 28.Aug.2035 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 200.754,84 | 0.0 | 9999.0 | 270.0 | 27.Juli2030 | 486.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 200.775,12 | 0.0 | 9862.0 | 212.0 | 23.Dez.2029 | 415.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.782,67 | 0.0 | 9943.0 | 341.0 | 15.Juni2030 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 200.789,83 | 0.0 | 9909.0 | 158.0 | 26.Apr.2028 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.792,10 | 0.0 | 9996.0 | 269.0 | 20.Juli2029 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.798,56 | 0.0 | 10002.0 | 41.0 | 24.Jan.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.802,19 | 0.0 | 9855.0 | 475.0 | 20.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.802,31 | 0.0 | 9979.0 | 729.0 | 17.Juli2037 | 561.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 200.809,57 | 0.0 | 9734.0 | 700.0 | 15.Sept.2056 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 200.826,23 | 0.0 | 9919.0 | 826.0 | 24.März2036 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.839,71 | 0.0 | 9977.0 | 9.0 | 29.Sept.2026 | 160.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 200.855,05 | 0.0 | 9912.0 | 205.0 | 11.Nov.2029 | 448.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 200.860,13 | 0.0 | 10043.0 | 395.0 | 26.Feb.2031 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 200.861,90 | 0.0 | 10019.0 | 39.0 | 08.Feb.2027 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.863,91 | 0.0 | 9866.0 | 404.0 | 15.Apr.2031 | 487.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.888,36 | 0.0 | 9984.0 | 6.0 | 16.Sept.2026 | 135.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 200.888,87 | 0.0 | 9886.0 | 243.0 | 16.Apr.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 200.901,02 | 0.0 | 9991.0 | 177.0 | 14.Juli2029 | 465.0 |
| HCA | HCA INC | Unternehmen | 200.916,29 | 0.0 | 9744.0 | 1244.0 | 01.März2055 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.919,42 | 0.0 | 9859.0 | 322.0 | 01.Apr.2031 | 464.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.933,11 | 0.0 | 9849.0 | 278.0 | 17.Sept.2029 | 449.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 200.938,90 | 0.0 | 9846.0 | 358.0 | 15.Sept.2030 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 200.939,85 | 0.0 | 10029.0 | 731.0 | 14.Feb.2037 | 544.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 200.962,29 | 0.0 | 9859.0 | 670.0 | 15.Apr.2035 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 200.985,14 | 0.0 | 9986.0 | 264.0 | 02.Juli2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 200.986,70 | 0.0 | 10003.0 | 424.0 | 23.Juli2032 | 519.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 200.995,58 | 0.0 | 9925.0 | 158.0 | 26.Apr.2028 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 201.007,69 | 0.0 | 9935.0 | 337.0 | 28.Mai2030 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 201.019,18 | 0.0 | 9830.0 | 393.0 | 10.März2031 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 201.020,51 | 0.0 | 9784.0 | 1064.0 | 14.März2046 | 593.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 201.032,81 | 0.0 | 9913.0 | 483.0 | 15.Mai2032 | 495.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.640,58 | 0.0 | 9985.0 | 5.0 | 14.Sept.2026 | 105.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 201.005,68 | 0.0 | 9962.0 | 172.0 | 12.Juni2028 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 200.066,87 | 0.0 | 9930.0 | 642.0 | 02.Juli2034 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 200.068,57 | 0.0 | 9986.0 | 528.0 | 20.Jan.2032 | 25.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 200.084,66 | 0.0 | 9751.0 | 626.0 | 01.Sept.2034 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 200.099,60 | 0.0 | 9799.0 | 355.0 | 11.Sept.2031 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 200.109,35 | 0.0 | 9963.0 | 268.0 | 25.Juli2029 | 488.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 200.175,20 | 0.0 | 9979.0 | 228.0 | 01.Feb.2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 200.197,64 | 0.0 | 9878.0 | 683.0 | 23.Mai2035 | 510.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.217,00 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 558.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.219,11 | 0.0 | 9955.0 | 15.0 | 22.Okt.2026 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.231,65 | 0.0 | 9850.0 | 327.0 | 17.Apr.2030 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 200.248,57 | 0.0 | 9942.0 | 734.0 | 13.Juli2036 | 587.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.255,26 | 0.0 | 9767.0 | 613.0 | 10.Sept.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.274,84 | 0.0 | 9937.0 | 171.0 | 15.Juni2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 200.276,31 | 0.0 | 9948.0 | 560.0 | 13.Juli2033 | 553.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.281,29 | 0.0 | 9873.0 | 203.0 | 28.Okt.2028 | 429.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 200.283,39 | 0.0 | 9768.0 | 529.0 | 15.März2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.290,90 | 0.0 | 9866.0 | 675.0 | 15.Mai2035 | 530.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 200.299,91 | 0.0 | 9882.0 | 246.0 | 08.Mai2030 | 445.0 |
| KFW | KFW | Government Related | 200.300,39 | 0.0 | 9939.0 | 171.0 | 15.Juni2028 | 388.0 |
| MET | METLIFE INC | Unternehmen | 200.319,07 | 0.0 | 9723.0 | 703.0 | 15.März2056 | 585.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 200.324,52 | 0.0 | 8870.0 | 481.0 | 14.Jan.2033 | 287.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 200.326,02 | 0.0 | 9843.0 | 402.0 | 15.Apr.2031 | 483.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 200.326,61 | 0.0 | 9851.0 | 407.0 | 10.Apr.2031 | 438.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 200.330,75 | 0.0 | 9875.0 | 1330.0 | 28.Mai2055 | 580.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 200.353,87 | 0.0 | 10002.0 | 353.0 | 15.Aug.2030 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.354,76 | 0.0 | 9836.0 | 711.0 | 07.Mai2036 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.363,32 | 0.0 | 9808.0 | 665.0 | 02.Apr.2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.366,87 | 0.0 | 9973.0 | 434.0 | 20.Juli2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.369,05 | 0.0 | 9831.0 | 693.0 | 22.März2035 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.384,79 | 0.0 | 9874.0 | 100.0 | 11.Sept.2027 | 317.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 200.398,59 | 0.0 | 9903.0 | 52.0 | 10.März2027 | 253.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.399,94 | 0.0 | 9976.0 | 225.0 | 23.Jan.2029 | 478.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.409,51 | 0.0 | 9860.0 | 199.0 | 14.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 200.441,24 | 0.0 | 9845.0 | 321.0 | 04.Apr.2031 | 448.0 |
| USB | US BANCORP MTN | Unternehmen | 200.447,58 | 0.0 | 10001.0 | 658.0 | 12.Feb.2036 | 542.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.455,00 | 0.0 | 10021.0 | 651.0 | 25.Feb.2036 | 579.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 200.458,45 | 0.0 | 9764.0 | 1310.0 | 14.März2055 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.492,57 | 0.0 | 9821.0 | 1059.0 | 21.Apr.2047 | 587.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 200.496,05 | 0.0 | 9878.0 | 677.0 | 15.Mai2035 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 200.515,23 | 0.0 | 9964.0 | 659.0 | 15.Jan.2035 | 542.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 200.526,05 | 0.0 | 9867.0 | 512.0 | 01.Nov.2032 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 200.540,29 | 0.0 | 7993.0 | 1289.0 | 05.Aug.2052 | 490.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.393,44 | 0.0 | 9910.0 | 56.0 | 24.März2027 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 199.594,30 | 0.0 | 9875.0 | 208.0 | 12.Nov.2028 | 363.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 199.607,36 | 0.0 | 9793.0 | 736.0 | 16.Apr.2036 | 518.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 199.616,17 | 0.0 | 9773.0 | 720.0 | 15.Apr.2036 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 199.632,81 | 0.0 | 9917.0 | 672.0 | 14.Juli2036 | 554.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 199.641,80 | 0.0 | 9935.0 | 425.0 | 15.Juli2031 | 515.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 199.663,21 | 0.0 | 9940.0 | 22.0 | 16.Nov.2026 | 154.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.677,41 | 0.0 | 9888.0 | 165.0 | 24.Mai2028 | 375.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 199.735,19 | 0.0 | 9746.0 | 440.0 | 15.Apr.2055 | 662.0 |
| STT | STATE STREET CORP | Unternehmen | 199.787,71 | 0.0 | 9894.0 | 211.0 | 03.Dez.2029 | 414.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 199.791,53 | 0.0 | 9954.0 | 227.0 | 30.Jan.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.796,27 | 0.0 | 9811.0 | 276.0 | 28.Aug.2029 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.816,76 | 0.0 | 9978.0 | 186.0 | 16.Aug.2028 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.829,88 | 0.0 | 9763.0 | 670.0 | 13.März2035 | 505.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 199.830,29 | 0.0 | 9920.0 | 342.0 | 03.Juli2031 | 488.0 |
| HCA | HCA INC | Unternehmen | 199.872,92 | 0.0 | 9842.0 | 411.0 | 15.Mai2031 | 470.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.875,57 | 0.0 | 9814.0 | 235.0 | 14.März2029 | 400.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 199.888,74 | 0.0 | 9934.0 | 427.0 | 01.Aug.2031 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.895,06 | 0.0 | 9942.0 | 309.0 | 16.Jan.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.898,61 | 0.0 | 9878.0 | 1314.0 | 15.Juni2055 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.902,12 | 0.0 | 9938.0 | 177.0 | 07.Juli2028 | 420.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.912,19 | 0.0 | 9944.0 | 20.0 | 09.Nov.2026 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.914,18 | 0.0 | 9900.0 | 167.0 | 24.Mai2028 | 375.0 |
| USB | US BANCORP MTN | Unternehmen | 199.915,04 | 0.0 | 9952.0 | 737.0 | 27.Juli2037 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.919,80 | 0.0 | 9899.0 | 115.0 | 15.Nov.2027 | 345.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 199.937,24 | 0.0 | 9915.0 | 667.0 | 03.Juli2036 | 558.0 |
| T | AT&T INC | Unternehmen | 199.943,35 | 0.0 | 9981.0 | 603.0 | 15.Feb.2034 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 199.962,39 | 0.0 | 9880.0 | 332.0 | 17.Mai2030 | 430.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 199.977,87 | 0.0 | 9979.0 | 665.0 | 13.Feb.2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 199.988,19 | 0.0 | 9873.0 | 416.0 | 15.Mai2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.988,77 | 0.0 | 9849.0 | 542.0 | 12.Mai2034 | 521.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 199.994,27 | 0.0 | 9855.0 | 1444.0 | 28.Mai2065 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 200.001,20 | 0.0 | 9834.0 | 241.0 | 12.Apr.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 200.004,77 | 0.0 | 9887.0 | 111.0 | 21.Okt.2027 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 200.006,90 | 0.0 | 9929.0 | 742.0 | 10.Juli2036 | 560.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 200.016,82 | 0.0 | 9814.0 | 672.0 | 15.Apr.2035 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.019,71 | 0.0 | 9938.0 | 425.0 | 09.Juli2031 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 199.843,13 | 0.0 | 4948.0 | 1645.0 | 01.Dez.2053 | 285.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 199.914,11 | 0.0 | 9966.0 | 503.0 | 20.Okt.2031 | 30.0 |
| FISV | FISERV INC | Unternehmen | 199.096,14 | 0.0 | 9947.0 | 567.0 | 21.Aug.2033 | 563.0 |
| KFW | KFW MTN | Government Related | 199.103,65 | 0.0 | 9905.0 | 591.0 | 15.Aug.2033 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.134,08 | 0.0 | 9849.0 | 109.0 | 15.Okt.2027 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.134,51 | 0.0 | 9754.0 | 397.0 | 22.März2031 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 199.152,45 | 0.0 | 9856.0 | 113.0 | 02.Nov.2027 | 320.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.157,53 | 0.0 | 9930.0 | 138.0 | 02.Feb.2028 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.172,17 | 0.0 | 9901.0 | 496.0 | 16.Juli2032 | 517.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 199.195,21 | 0.0 | 9907.0 | 734.0 | 21.Juli2037 | 546.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.220,49 | 0.0 | 6381.0 | 1155.0 | 15.Juli2046 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 199.223,63 | 0.0 | 9890.0 | 693.0 | 08.Juli2035 | 534.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.240,97 | 0.0 | 9949.0 | 141.0 | 14.Feb.2028 | 388.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 199.270,98 | 0.0 | 9789.0 | 363.0 | 02.Okt.2030 | 435.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 199.284,66 | 0.0 | 9910.0 | 347.0 | 16.Juli2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.296,83 | 0.0 | 9779.0 | 361.0 | 28.Aug.2030 | 375.0 |
| AEP | OHIO POWER CO | Unternehmen | 199.366,88 | 0.0 | 9850.0 | 555.0 | 01.Juni2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.376,23 | 0.0 | 9805.0 | 281.0 | 17.Sept.2029 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 199.404,75 | 0.0 | 9810.0 | 1261.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.431,67 | 0.0 | 9908.0 | 987.0 | 15.Juli2041 | 560.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 199.454,31 | 0.0 | 9901.0 | 347.0 | 25.Juni2030 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 199.463,50 | 0.0 | 9817.0 | 825.0 | 04.Okt.2035 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.484,36 | 0.0 | 9949.0 | 16.0 | 26.Okt.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 199.493,96 | 0.0 | 6205.0 | 1346.0 | 21.Juli2052 | 297.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 199.496,29 | 0.0 | 9821.0 | 517.0 | 10.Nov.2037 | 524.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 199.496,85 | 0.0 | 9863.0 | 253.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.510,04 | 0.0 | 9877.0 | 778.0 | 27.Aug.2037 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 199.550,25 | 0.0 | 9911.0 | 348.0 | 01.Juli2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.552,00 | 0.0 | 9947.0 | 181.0 | 03.Aug.2028 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 199.107,01 | 0.0 | 9924.0 | 525.0 | 19.Jan.2032 | 45.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 198.615,72 | 0.0 | 9768.0 | 545.0 | 01.Mai2033 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 198.623,45 | 0.0 | 9707.0 | 1278.0 | 14.Apr.2056 | 613.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 198.655,16 | 0.0 | 9861.0 | 748.0 | 08.Juli2036 | 536.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.679,09 | 0.0 | 9897.0 | 220.0 | 24.Jan.2029 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.728,93 | 0.0 | 9881.0 | 609.0 | 16.Jan.2034 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.746,42 | 0.0 | 9806.0 | 250.0 | 14.Mai2029 | 464.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 198.752,99 | 0.0 | 9729.0 | 397.0 | 05.März2031 | 440.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 198.850,23 | 0.0 | 9926.0 | 637.0 | 15.Aug.2034 | 530.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.895,49 | 0.0 | 9867.0 | 124.0 | 13.Dez.2027 | 384.0 |
| AVGO | BROADCOM INC | Unternehmen | 198.910,36 | 0.0 | 9800.0 | 241.0 | 15.Apr.2029 | 400.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 198.912,64 | 0.0 | 9758.0 | 362.0 | 16.Sept.2030 | 422.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.946,82 | 0.0 | 9902.0 | 639.0 | 25.Juli2034 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 198.964,38 | 0.0 | 9841.0 | 542.0 | 23.Juni2033 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.967,74 | 0.0 | 9870.0 | 634.0 | 02.Juli2034 | 520.0 |
| AMGN | AMGEN INC | Unternehmen | 198.986,96 | 0.0 | 9838.0 | 1006.0 | 15.Juni2042 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.029,88 | 0.0 | 9889.0 | 343.0 | 08.Juli2031 | 471.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 199.047,21 | 0.0 | 9925.0 | 666.0 | 08.Feb.2035 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 199.077,06 | 0.0 | 9775.0 | 362.0 | 04.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 199.085,00 | 0.0 | 9813.0 | 369.0 | 06.Nov.2031 | 462.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 198.918,63 | 0.0 | 9794.0 | 1745.0 | 20.März2054 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 198.987,96 | 0.0 | 9932.0 | 530.0 | 26.Jan.2032 | 25.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 198.124,08 | 0.0 | 9693.0 | 357.0 | 10.Sept.2030 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 198.137,05 | 0.0 | 9719.0 | 649.0 | 23.Apr.2055 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 198.141,98 | 0.0 | 9873.0 | 357.0 | 25.Juli2030 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 198.142,11 | 0.0 | 9892.0 | 651.0 | 14.Aug.2034 | 465.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 198.154,63 | 0.0 | 9825.0 | 627.0 | 02.Juli2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.161,17 | 0.0 | 9735.0 | 516.0 | 07.Okt.2032 | 447.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.243,07 | 0.0 | 8789.0 | 411.0 | 15.Jan.2031 | 195.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 198.248,23 | 0.0 | 9753.0 | 557.0 | 24.Apr.2033 | 470.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 198.290,36 | 0.0 | 9714.0 | 671.0 | 30.März2035 | 495.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 198.324,13 | 0.0 | 9783.0 | 482.0 | 17.Mai2032 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.366,58 | 0.0 | 9814.0 | 496.0 | 06.Juni2032 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 198.368,37 | 0.0 | 9707.0 | 639.0 | 30.Sept.2035 | 520.0 |
| PFE | PFIZER INC | Unternehmen | 198.391,79 | 0.0 | 9802.0 | 376.0 | 15.Nov.2030 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.398,77 | 0.0 | 9904.0 | 40.0 | 20.Jan.2027 | 163.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.408,57 | 0.0 | 9900.0 | 40.0 | 20.Jan.2027 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.461,15 | 0.0 | 9896.0 | 136.0 | 31.Jan.2028 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 198.465,28 | 0.0 | 7767.0 | 1079.0 | 01.Mai2047 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.502,70 | 0.0 | 9871.0 | 574.0 | 17.Juli2033 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 198.504,10 | 0.0 | 9748.0 | 678.0 | 15.Apr.2035 | 488.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 198.515,59 | 0.0 | 9793.0 | 415.0 | 30.Apr.2031 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.522,10 | 0.0 | 9865.0 | 687.0 | 16.Juli2035 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 198.522,19 | 0.0 | 9901.0 | 606.0 | 08.Feb.2034 | 511.0 |
| KO | COCA-COLA CO | Unternehmen | 198.538,83 | 0.0 | 9839.0 | 778.0 | 09.März2035 | 163.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.543,87 | 0.0 | 9896.0 | 228.0 | 01.Feb.2029 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 198.553,29 | 0.0 | 9919.0 | 475.0 | 15.Juli2031 | 63.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 198.562,24 | 0.0 | 9888.0 | 226.0 | 22.Jan.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 198.580,14 | 0.0 | 9867.0 | 345.0 | 08.Juli2031 | 466.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 198.430,83 | 0.0 | 9922.0 | 496.0 | 08.Sept.2031 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.542,93 | 0.0 | 9908.0 | 39.0 | 19.Jan.2027 | 185.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 197.629,62 | 0.0 | 9877.0 | 144.0 | 22.Feb.2028 | 375.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 197.634,84 | 0.0 | 9687.0 | 744.0 | 11.Apr.2038 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 197.640,14 | 0.0 | 9861.0 | 501.0 | 11.Aug.2033 | 498.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.662,13 | 0.0 | 9765.0 | 561.0 | 01.Juni2033 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.710,14 | 0.0 | 9824.0 | 528.0 | 14.Jan.2033 | 525.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.756,70 | 0.0 | 9843.0 | 132.0 | 10.Jan.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.802,62 | 0.0 | 9839.0 | 577.0 | 18.Juli2033 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 197.821,53 | 0.0 | 9833.0 | 351.0 | 02.Juli2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 197.841,92 | 0.0 | 9754.0 | 369.0 | 04.Nov.2031 | 442.0 |
| PLD | PROLOGIS LP | Unternehmen | 197.874,03 | 0.0 | 9800.0 | 563.0 | 15.Juni2033 | 475.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.901,30 | 0.0 | 9840.0 | 264.0 | 14.Juli2029 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 197.914,81 | 0.0 | 9774.0 | 497.0 | 06.Mai2032 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 197.954,89 | 0.0 | 9799.0 | 659.0 | 15.Dez.2034 | 500.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 197.982,88 | 0.0 | 9898.0 | 49.0 | 24.Feb.2027 | 238.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 197.999,49 | 0.0 | 9748.0 | 369.0 | 30.Sept.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 198.013,46 | 0.0 | 9849.0 | 222.0 | 13.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.027,40 | 0.0 | 7907.0 | 1145.0 | 15.Aug.2045 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 198.042,48 | 0.0 | 9852.0 | 536.0 | 20.Jan.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.072,30 | 0.0 | 9900.0 | 96.0 | 22.Aug.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.081,04 | 0.0 | 9838.0 | 494.0 | 08.Juli2033 | 495.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 197.151,45 | 0.0 | 9829.0 | 223.0 | 01.Feb.2029 | 413.0 |
| GWW | WW GRAINGER INC | Unternehmen | 197.171,78 | 0.0 | 8672.0 | 1163.0 | 15.Juni2045 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.181,27 | 0.0 | 9826.0 | 134.0 | 15.Jan.2028 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.215,28 | 0.0 | 9690.0 | 732.0 | 15.Mai2036 | 530.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 197.270,80 | 0.0 | 9793.0 | 718.0 | 09.Jan.2036 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 197.343,10 | 0.0 | 9715.0 | 367.0 | 21.Okt.2031 | 437.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.366,55 | 0.0 | 9628.0 | 681.0 | 22.Sept.2035 | 563.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 197.439,25 | 0.0 | 9724.0 | 511.0 | 06.Nov.2033 | 484.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 197.518,29 | 0.0 | 9826.0 | 224.0 | 13.Jan.2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.533,16 | 0.0 | 9867.0 | 43.0 | 01.Feb.2027 | 135.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 197.542,25 | 0.0 | 9838.0 | 389.0 | 28.Jan.2031 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 197.562,89 | 0.0 | 9859.0 | 230.0 | 10.Feb.2030 | 424.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 197.610,36 | 0.0 | 9814.0 | 175.0 | 30.Juni2028 | 425.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 196.671,37 | 0.0 | 9797.0 | 738.0 | 29.Jan.2036 | 490.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 196.680,79 | 0.0 | 9541.0 | 714.0 | 15.März2036 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 196.692,62 | 0.0 | 7130.0 | 182.0 | 01.Aug.2028 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 196.712,64 | 0.0 | 9672.0 | 517.0 | 15.Okt.2032 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 196.735,37 | 0.0 | 9790.0 | 504.0 | 22.Juli2033 | 497.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.736,76 | 0.0 | 9724.0 | 491.0 | 20.Mai2032 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 196.747,28 | 0.0 | 9783.0 | 391.0 | 13.Jan.2031 | 456.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 196.843,95 | 0.0 | 9667.0 | 696.0 | 14.Mai2056 | 620.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.849,67 | 0.0 | 9708.0 | 554.0 | 15.Mai2033 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.853,89 | 0.0 | 9812.0 | 313.0 | 01.Feb.2030 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 196.878,96 | 0.0 | 9598.0 | 724.0 | 03.März2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.882,62 | 0.0 | 9650.0 | 476.0 | 29.März2033 | 476.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.905,59 | 0.0 | 9683.0 | 557.0 | 17.Apr.2033 | 453.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.936,45 | 0.0 | 9689.0 | 368.0 | 09.Okt.2030 | 414.0 |
| PFE | PFIZER INC | Unternehmen | 196.983,18 | 0.0 | 9712.0 | 718.0 | 15.Nov.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 197.014,47 | 0.0 | 9828.0 | 670.0 | 10.Feb.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.016,97 | 0.0 | 9747.0 | 251.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC | Unternehmen | 197.017,36 | 0.0 | 9798.0 | 348.0 | 15.Juli2030 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 197.020,28 | 0.0 | 9802.0 | 723.0 | 16.Juli2035 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.025,24 | 0.0 | 9750.0 | 532.0 | 04.Dez.2032 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 197.074,90 | 0.0 | 9725.0 | 242.0 | 18.Apr.2029 | 363.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 197.075,89 | 0.0 | 9691.0 | 478.0 | 20.Apr.2032 | 465.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 197.076,88 | 0.0 | 9643.0 | 1072.0 | 08.Apr.2044 | 550.0 |
| CAS | CALIFORNIA ST | Government Related | 197.119,44 | 0.0 | 9603.0 | 848.0 | 01.März2043 | 520.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 196.201,71 | 0.0 | 9639.0 | 280.0 | 17.Sept.2029 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 196.203,61 | 0.0 | 7667.0 | 344.0 | 21.Sept.2030 | 580.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 196.212,41 | 0.0 | 9573.0 | 785.0 | 05.März2037 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 196.214,28 | 0.0 | 9780.0 | 625.0 | 31.Dez.2079 | 575.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 196.247,19 | 0.0 | 7264.0 | 1437.0 | 22.Aug.2057 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 196.266,92 | 0.0 | 9711.0 | 415.0 | 05.Juni2032 | 453.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 196.296,26 | 0.0 | 9762.0 | 387.0 | 14.Jan.2032 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.369,47 | 0.0 | 9783.0 | 134.0 | 17.Jan.2028 | 325.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 196.405,85 | 0.0 | 9766.0 | 391.0 | 13.Jan.2031 | 453.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 196.466,69 | 0.0 | 9740.0 | 855.0 | 18.Apr.2036 | 200.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 196.487,42 | 0.0 | 9713.0 | 252.0 | 13.Mai2029 | 389.0 |
| T | AT&T INC | Unternehmen | 196.514,19 | 0.0 | 6464.0 | 1340.0 | 01.Juni2051 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.517,10 | 0.0 | 9765.0 | 533.0 | 11.Jan.2033 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 196.517,62 | 0.0 | 9808.0 | 139.0 | 06.Feb.2028 | 324.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.601,32 | 0.0 | 9777.0 | 539.0 | 15.Jan.2033 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.622,13 | 0.0 | 9810.0 | 138.0 | 01.Feb.2028 | 300.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 196.629,18 | 0.0 | 6542.0 | 494.0 | 06.Feb.2032 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 195.697,09 | 0.0 | 9626.0 | 231.0 | 01.März2030 | 327.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 195.734,28 | 0.0 | 9630.0 | 691.0 | 06.Nov.2036 | 513.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 195.756,40 | 0.0 | 9735.0 | 437.0 | 20.Okt.2031 | 531.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 195.757,79 | 0.0 | 9763.0 | 400.0 | 04.Feb.2031 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 195.775,37 | 0.0 | 9739.0 | 389.0 | 16.Jan.2032 | 449.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.840,89 | 0.0 | 9771.0 | 680.0 | 12.Aug.2036 | 540.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 195.868,37 | 0.0 | 9510.0 | 1081.0 | 03.März2047 | 591.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.875,93 | 0.0 | 9593.0 | 398.0 | 11.März2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.887,28 | 0.0 | 9724.0 | 730.0 | 05.Jan.2036 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 195.892,43 | 0.0 | 9591.0 | 697.0 | 10.Apr.2037 | 540.0 |
| EQR | ERP OPERATING LP | Unternehmen | 195.923,65 | 0.0 | 9588.0 | 643.0 | 15.Sept.2034 | 465.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 195.932,75 | 0.0 | 9610.0 | 698.0 | 22.Apr.2037 | 541.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.936,92 | 0.0 | 9640.0 | 712.0 | 06.Nov.2035 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 196.004,23 | 0.0 | 9592.0 | 708.0 | 15.Sept.2035 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 196.067,29 | 0.0 | 9799.0 | 806.0 | 23.Feb.2038 | 566.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 196.075,71 | 0.0 | 9750.0 | 392.0 | 12.Jan.2031 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 196.090,82 | 0.0 | 9759.0 | 501.0 | 21.Juli2032 | 470.0 |
| INTC | INTEL CORPORATION | Unternehmen | 196.091,22 | 0.0 | 9781.0 | 271.0 | 05.Aug.2029 | 400.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 196.121,23 | 0.0 | 9595.0 | 1378.0 | 01.Apr.2055 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.149,00 | 0.0 | 9638.0 | 318.0 | 15.März2030 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 195.922,35 | 0.0 | 2204.0 | 448.0 | 25.Feb.2032 | 670.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 196.155,31 | 0.0 | 6443.0 | 965.0 | 20.Nov.2040 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 195.276,81 | 0.0 | 9646.0 | 567.0 | 22.Mai2033 | 451.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 195.324,25 | 0.0 | 9750.0 | 400.0 | 12.Feb.2031 | 421.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 195.365,33 | 0.0 | 9636.0 | 245.0 | 15.Apr.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.374,17 | 0.0 | 8554.0 | 822.0 | 31.Okt.2038 | 402.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.455,78 | 0.0 | 9554.0 | 639.0 | 10.Sept.2034 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 195.471,18 | 0.0 | 9738.0 | 399.0 | 23.Jan.2031 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.498,86 | 0.0 | 9760.0 | 577.0 | 15.Aug.2033 | 500.0 |
| WMT | WALMART INC | Unternehmen | 195.506,01 | 0.0 | 9626.0 | 559.0 | 15.Apr.2033 | 410.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 195.541,63 | 0.0 | 9777.0 | 592.0 | 26.Feb.2034 | 613.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 195.617,29 | 0.0 | 9746.0 | 589.0 | 27.Juli2033 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.639,95 | 0.0 | 9741.0 | 356.0 | 15.Juli2030 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 195.652,60 | 0.0 | 9751.0 | 397.0 | 30.Jan.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.758,98 | 0.0 | 9592.0 | 723.0 | 12.Mai2037 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 194.777,46 | 0.0 | 9517.0 | 736.0 | 02.März2036 | 460.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.818,17 | 0.0 | 9721.0 | 433.0 | 10.Aug.2032 | 459.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.858,31 | 0.0 | 9634.0 | 729.0 | 02.Dez.2035 | 467.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 194.890,25 | 0.0 | 9705.0 | 775.0 | 30.Jan.2037 | 553.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.981,14 | 0.0 | 9734.0 | 633.0 | 13.Feb.2034 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 195.070,05 | 0.0 | 9684.0 | 1322.0 | 14.Juli2056 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 195.078,75 | 0.0 | 9750.0 | 577.0 | 23.Feb.2034 | 523.0 |
| INTNED | ING GROEP NV | Unternehmen | 195.104,33 | 0.0 | 9580.0 | 475.0 | 28.März2033 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.109,78 | 0.0 | 9673.0 | 211.0 | 17.Nov.2028 | 300.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 195.136,03 | 0.0 | 9544.0 | 708.0 | 23.März2037 | 501.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.148,00 | 0.0 | 9699.0 | 585.0 | 06.Juli2033 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 195.157,04 | 0.0 | 9538.0 | 673.0 | 22.Sept.2036 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.230,57 | 0.0 | 9555.0 | 478.0 | 27.Apr.2032 | 475.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 194.254,50 | 0.0 | 9582.0 | 328.0 | 07.Apr.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 194.259,43 | 0.0 | 8726.0 | 1152.0 | 09.Dez.2045 | 488.0 |
| TCN | TELUS CORPORATION | Unternehmen | 194.280,87 | 0.0 | 6316.0 | 1243.0 | 06.März2048 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 194.295,87 | 0.0 | 9694.0 | 765.0 | 08.Feb.2036 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 194.325,70 | 0.0 | 9716.0 | 714.0 | 26.Aug.2035 | 505.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 194.374,99 | 0.0 | 9668.0 | 930.0 | 30.Juni2053 | 579.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.386,85 | 0.0 | 9448.0 | 1034.0 | 05.März2047 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 194.397,95 | 0.0 | 9681.0 | 702.0 | 30.Jan.2037 | 540.0 |
| AVGO | BROADCOM INC | Unternehmen | 194.439,33 | 0.0 | 9606.0 | 374.0 | 15.Nov.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 194.443,61 | 0.0 | 9653.0 | 1069.0 | 13.Juli2047 | 582.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 194.509,54 | 0.0 | 9589.0 | 736.0 | 02.Nov.2035 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 194.526,84 | 0.0 | 9562.0 | 278.0 | 12.Sept.2034 | 361.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 194.534,90 | 0.0 | 9684.0 | 472.0 | 22.Jan.2032 | 452.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 194.555,53 | 0.0 | 9614.0 | 781.0 | 30.Nov.2036 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 194.608,11 | 0.0 | 9650.0 | 1076.0 | 05.Juli2044 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 194.617,34 | 0.0 | 9553.0 | 645.0 | 15.Okt.2034 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 194.624,63 | 0.0 | 9653.0 | 256.0 | 01.Juni2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 194.663,38 | 0.0 | 9718.0 | 651.0 | 14.Aug.2034 | 460.0 |
| V | VISA INC | Unternehmen | 194.679,75 | 0.0 | 9716.0 | 747.0 | 12.Feb.2036 | 470.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 193.728,82 | 0.0 | 9427.0 | 1447.0 | 15.März2066 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.759,24 | 0.0 | 9603.0 | 254.0 | 22.Mai2030 | 326.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 193.760,14 | 0.0 | 9555.0 | 830.0 | 15.Juni2039 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.760,71 | 0.0 | 9604.0 | 152.0 | 24.März2028 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 193.897,17 | 0.0 | 9493.0 | 1300.0 | 15.Okt.2053 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 193.912,02 | 0.0 | 9681.0 | 710.0 | 15.Aug.2035 | 490.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 193.921,28 | 0.0 | 9633.0 | 715.0 | 15.Jan.2036 | 550.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 194.057,89 | 0.0 | 9578.0 | 741.0 | 10.Nov.2035 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 194.091,85 | 0.0 | 9510.0 | 317.0 | 28.Feb.2030 | 393.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.098,02 | 0.0 | 9553.0 | 479.0 | 19.Apr.2033 | 432.0 |
| STT | STATE STREET CORP | Unternehmen | 194.138,53 | 0.0 | 9543.0 | 701.0 | 23.Okt.2036 | 478.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 194.140,52 | 0.0 | 9444.0 | 835.0 | 01.Mai2038 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.189,92 | 0.0 | 9690.0 | 741.0 | 12.Feb.2036 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 193.954,14 | 0.0 | 47.0 | 1419.0 | 20.Dez.2043 | 170.0 |
| MDT | MEDTRONIC INC | Unternehmen | 193.256,24 | 0.0 | 9467.0 | 687.0 | 15.März2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 193.270,50 | 0.0 | 9605.0 | 731.0 | 15.Jan.2036 | 511.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.274,72 | 0.0 | 9641.0 | 742.0 | 10.Aug.2037 | 520.0 |
| ETN | EATON CORPORATION | Unternehmen | 193.329,14 | 0.0 | 9409.0 | 1345.0 | 06.März2056 | 545.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 193.348,22 | 0.0 | 9447.0 | 847.0 | 15.März2038 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 193.424,99 | 0.0 | 9619.0 | 679.0 | 15.Jan.2035 | 455.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 193.457,77 | 0.0 | 9611.0 | 261.0 | 21.Juni2029 | 340.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 193.561,42 | 0.0 | 9609.0 | 1339.0 | 13.Jan.2056 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 193.612,60 | 0.0 | 9626.0 | 512.0 | 07.Juli2032 | 405.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 193.676,42 | 0.0 | 9591.0 | 184.0 | 03.Nov.2033 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 192.779,50 | 0.0 | 9437.0 | 753.0 | 05.März2036 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.883,76 | 0.0 | 9467.0 | 737.0 | 16.Apr.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 192.901,15 | 0.0 | 9623.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 192.926,63 | 0.0 | 9531.0 | 1285.0 | 18.Juni2056 | 610.0 |
| GOOGL | ALPHABET INC | Unternehmen | 192.994,13 | 0.0 | 6427.0 | 1145.0 | 15.Aug.2040 | 190.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 193.002,01 | 0.0 | 9611.0 | 270.0 | 15.Juli2029 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.182,45 | 0.0 | 9561.0 | 496.0 | 01.Juni2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 193.233,60 | 0.0 | 9476.0 | 362.0 | 26.Sept.2030 | 445.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 193.235,94 | 0.0 | 9635.0 | 705.0 | 09.Nov.2041 | 564.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 192.298,56 | 0.0 | 9566.0 | 170.0 | 01.Juni2029 | 207.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 192.328,55 | 0.0 | 9504.0 | 1307.0 | 15.Juni2054 | 568.0 |
| AAPL | APPLE INC | Unternehmen | 192.423,64 | 0.0 | 7673.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.487,70 | 0.0 | 9565.0 | 729.0 | 13.Jan.2036 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 192.528,94 | 0.0 | 9574.0 | 622.0 | 15.März2033 | 100.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 192.555,30 | 0.0 | 9568.0 | 160.0 | 23.Apr.2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 192.721,14 | 0.0 | 9591.0 | 719.0 | 23.Jan.2037 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.731,45 | 0.0 | 9616.0 | 614.0 | 10.Feb.2034 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 191.835,17 | 0.0 | 9451.0 | 1316.0 | 26.Nov.2054 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 191.842,63 | 0.0 | 12149.0 | 184.0 | 11.Sept.2029 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.902,82 | 0.0 | 11126.0 | 326.0 | 15.Juni2030 | 825.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 191.955,67 | 0.0 | 9575.0 | 740.0 | 09.Feb.2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 192.003,05 | 0.0 | 9558.0 | 173.0 | 14.Juni2029 | 209.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 192.028,15 | 0.0 | 9431.0 | 728.0 | 02.Okt.2035 | 425.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 192.085,46 | 0.0 | 9477.0 | 284.0 | 23.Sept.2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 192.167,17 | 0.0 | 7805.0 | 1177.0 | 01.Juni2046 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 192.181,22 | 0.0 | 9482.0 | 690.0 | 14.Mai2035 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 192.255,87 | 0.0 | 9510.0 | 293.0 | 17.Okt.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 192.248,94 | 0.0 | 9588.0 | 625.0 | 01.Feb.2033 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 191.304,39 | 0.0 | 9540.0 | 181.0 | 14.Juli2028 | 217.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 191.341,97 | 0.0 | 9482.0 | 344.0 | 28.Mai2030 | 349.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 191.348,38 | 0.0 | 5375.0 | 1409.0 | 01.Nov.2051 | 289.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.360,16 | 0.0 | 9534.0 | 272.0 | 16.Juli2029 | 304.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.363,14 | 0.0 | 9399.0 | 1070.0 | 06.Mai2047 | 553.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 191.533,25 | 0.0 | 9434.0 | 1316.0 | 25.Nov.2054 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 191.535,53 | 0.0 | 9495.0 | 1428.0 | 05.Juli2064 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.582,42 | 0.0 | 7556.0 | 987.0 | 22.Apr.2041 | 311.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 191.658,57 | 0.0 | 9407.0 | 892.0 | 17.Nov.2036 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.745,67 | 0.0 | 9456.0 | 553.0 | 19.Mai2033 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.334,88 | 0.0 | 3285.0 | 3073.0 | 22.Juni2071 | 65.0 |
| BACR | BARCLAYS PLC | Unternehmen | 190.816,00 | 0.0 | 9538.0 | 712.0 | 24.Feb.2037 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.948,25 | 0.0 | 9484.0 | 1078.0 | 15.Jan.2047 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 190.957,67 | 0.0 | 8364.0 | 1130.0 | 15.Mai2044 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.035,23 | 0.0 | 9375.0 | 1318.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 191.086,08 | 0.0 | 9508.0 | 1246.0 | 27.Jan.2051 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 191.110,76 | 0.0 | 9537.0 | 275.0 | 05.Aug.2029 | 310.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 190.347,60 | 0.0 | 9441.0 | 504.0 | 15.Juni2032 | 385.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 190.377,86 | 0.0 | 9509.0 | 279.0 | 15.Aug.2029 | 310.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 190.379,63 | 0.0 | 9402.0 | 281.0 | 28.Aug.2029 | 238.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 190.419,47 | 0.0 | 9796.0 | 1237.0 | 16.Apr.2054 | 625.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 190.501,91 | 0.0 | 9401.0 | 734.0 | 15.Nov.2035 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 190.502,00 | 0.0 | 9473.0 | 214.0 | 20.Nov.2028 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.507,50 | 0.0 | 9520.0 | 190.0 | 17.Aug.2029 | 221.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.527,93 | 0.0 | 9326.0 | 1036.0 | 18.Okt.2043 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.567,33 | 0.0 | 9500.0 | 228.0 | 14.Jan.2029 | 247.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.643,65 | 0.0 | 9278.0 | 1021.0 | 06.Sept.2045 | 538.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 190.315,59 | 0.0 | 9417.0 | 940.0 | 12.Jan.2037 | 138.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.975,44 | 0.0 | 9321.0 | 576.0 | 14.Okt.2038 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 190.065,73 | 0.0 | 9404.0 | 499.0 | 01.Juni2032 | 420.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 190.083,88 | 0.0 | 9454.0 | 216.0 | 01.Dez.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 190.103,94 | 0.0 | 9505.0 | 749.0 | 26.Feb.2036 | 483.0 |
| HD | HOME DEPOT INC | Unternehmen | 190.149,18 | 0.0 | 9440.0 | 197.0 | 15.Sept.2028 | 150.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 190.169,39 | 0.0 | 9497.0 | 279.0 | 13.Aug.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.215,78 | 0.0 | 9352.0 | 1200.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.215,97 | 0.0 | 9393.0 | 332.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 190.235,26 | 0.0 | 9480.0 | 1203.0 | 09.Feb.2056 | 675.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 190.019,51 | 0.0 | 10218.0 | 334.0 | 01.Aug.2055 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 189.417,79 | 0.0 | 9227.0 | 1330.0 | 08.März2054 | 522.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 189.435,40 | 0.0 | 9451.0 | 319.0 | 30.Jan.2030 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 189.590,67 | 0.0 | 9436.0 | 471.0 | 19.Jan.2032 | 419.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 189.600,06 | 0.0 | 7383.0 | 1008.0 | 15.Sept.2042 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 189.611,72 | 0.0 | 9329.0 | 1342.0 | 13.Mai2054 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 189.640,52 | 0.0 | 7427.0 | 1318.0 | 01.Apr.2050 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 189.092,73 | 0.0 | 9236.0 | 984.0 | 01.Sept.2040 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 189.167,36 | 0.0 | 9430.0 | 319.0 | 21.Jan.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 189.167,59 | 0.0 | 7320.0 | 181.0 | 31.Aug.2033 | 709.0 |
| EQIX | EQUINIX INC | Unternehmen | 189.187,25 | 0.0 | 9317.0 | 487.0 | 15.Apr.2032 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 189.296,51 | 0.0 | 9203.0 | 1257.0 | 12.März2054 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 189.085,13 | 0.0 | 9449.0 | 652.0 | 19.Apr.2033 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 188.374,13 | 0.0 | 9239.0 | 481.0 | 08.März2037 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 188.412,73 | 0.0 | 9184.0 | 1069.0 | 14.März2044 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 188.659,73 | 0.0 | 9404.0 | 316.0 | 23.Jan.2030 | 316.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.760,01 | 0.0 | 9401.0 | 314.0 | 14.Jan.2030 | 315.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 188.651,04 | 0.0 | 9825.0 | 501.0 | 01.März2053 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.928,59 | 0.0 | 9334.0 | 349.0 | 15.Juni2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.947,00 | 0.0 | 9504.0 | 326.0 | 27.März2030 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 188.009,55 | 0.0 | 9313.0 | 342.0 | 07.Mai2030 | 288.0 |
| MS | MORGAN STANLEY | Unternehmen | 188.022,95 | 0.0 | 7410.0 | 1018.0 | 22.Apr.2042 | 322.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 188.073,94 | 0.0 | 9367.0 | 313.0 | 13.Jan.2031 | 305.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.163,24 | 0.0 | 7496.0 | 1163.0 | 06.Feb.2053 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 188.234,00 | 0.0 | 7421.0 | 1028.0 | 22.Apr.2042 | 316.0 |
| PFE | PFIZER INC | Unternehmen | 188.248,22 | 0.0 | 9307.0 | 332.0 | 01.Apr.2030 | 263.0 |
| ABBV | ABBVIE INC | Unternehmen | 188.336,78 | 0.0 | 9171.0 | 1423.0 | 15.März2064 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 188.052,62 | 0.0 | 12234.0 | 552.0 | 27.Jan.2033 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 188.328,72 | 0.0 | 2480.0 | 378.0 | 15.Okt.2030 | 346.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 187.495,34 | 0.0 | 7426.0 | 170.0 | 14.Juni2028 | 522.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 187.522,36 | 0.0 | 9163.0 | 1300.0 | 01.Apr.2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 187.522,51 | 0.0 | 9233.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.764,52 | 0.0 | 9323.0 | 1423.0 | 15.Juli2064 | 575.0 |
| GEV | GE VERNOVA INC | Unternehmen | 187.788,92 | 0.0 | 9356.0 | 1364.0 | 04.Feb.2056 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 187.821,88 | 0.0 | 9385.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| STT | STATE STREET CORP | Unternehmen | 186.927,45 | 0.0 | 9325.0 | 322.0 | 24.Jan.2030 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.992,42 | 0.0 | 9263.0 | 341.0 | 07.Mai2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.004,32 | 0.0 | 7414.0 | 1095.0 | 15.Dez.2041 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 187.232,80 | 0.0 | 9243.0 | 497.0 | 15.Apr.2032 | 325.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 187.288,70 | 0.0 | 9260.0 | 1125.0 | 15.Juni2046 | 555.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 187.325,51 | 0.0 | 9274.0 | 284.0 | 28.Aug.2029 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.935,89 | 0.0 | 6001.0 | 1975.0 | 22.Juni2053 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.974,36 | 0.0 | 10877.0 | 1317.0 | 25.Mai2046 | 410.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.562,31 | 0.0 | 7390.0 | 651.0 | 02.Juni2034 | 430.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 186.570,83 | 0.0 | 7338.0 | 1499.0 | 15.Mai2069 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.574,77 | 0.0 | 9265.0 | 1286.0 | 16.Jan.2054 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 186.585,05 | 0.0 | 10349.0 | 466.0 | 18.Juni2031 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 186.089,17 | 0.0 | 6113.0 | 1419.0 | 12.Mai2051 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 186.090,73 | 0.0 | 7312.0 | 1091.0 | 11.März2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.131,50 | 0.0 | 9113.0 | 1176.0 | 07.Mai2054 | 640.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 185.498,57 | 0.0 | 9039.0 | 1314.0 | 14.März2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.580,91 | 0.0 | 7338.0 | 1090.0 | 15.Mai2041 | 305.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 185.620,19 | 0.0 | 14645.0 | 328.0 | 15.Juni2030 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.719,54 | 0.0 | 11845.0 | 97.0 | 06.Sept.2027 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 185.859,85 | 0.0 | 9283.0 | 529.0 | 15.Aug.2032 | 325.0 |
| BLK | BLACKROCK INC | Unternehmen | 185.871,15 | 0.0 | 9216.0 | 342.0 | 30.Apr.2030 | 240.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 185.872,35 | 0.0 | 9194.0 | 380.0 | 28.Okt.2030 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.908,71 | 0.0 | 9209.0 | 337.0 | 22.Apr.2031 | 252.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.886,80 | 0.0 | 9196.0 | 777.0 | 01.Juni2038 | 414.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 185.027,09 | 0.0 | 9251.0 | 329.0 | 25.Feb.2030 | 256.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 185.211,58 | 0.0 | 9226.0 | 482.0 | 21.Jan.2032 | 357.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.385,16 | 0.0 | 9072.0 | 1166.0 | 04.Mai2053 | 634.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.129,01 | 0.0 | 308.0 | 321.0 | 17.Dez.2029 | 160.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 184.490,92 | 0.0 | 9132.0 | 1276.0 | 28.Juni2054 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 184.549,72 | 0.0 | 9196.0 | 405.0 | 13.Jan.2031 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.618,25 | 0.0 | 9165.0 | 347.0 | 25.Mai2031 | 259.0 |
| C | CITIGROUP INC | Unternehmen | 184.659,34 | 0.0 | 12218.0 | 838.0 | 15.Juli2039 | 813.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.693,69 | 0.0 | 3901.0 | 1206.0 | 15.Mai2041 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.079,08 | 0.0 | 9008.0 | 1301.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 184.268,09 | 0.0 | 9178.0 | 686.0 | 03.Aug.2035 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 184.293,57 | 0.0 | 9174.0 | 358.0 | 03.Juli2030 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 184.304,71 | 0.0 | 9125.0 | 1339.0 | 25.Juni2054 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 184.346,04 | 0.0 | 9189.0 | 319.0 | 15.Jan.2030 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.232,34 | 0.0 | 1055.0 | 47.0 | 17.Feb.2027 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 184.068,81 | 0.0 | 3678.0 | 1496.0 | 18.Aug.2050 | 240.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.492,59 | 0.0 | 8958.0 | 687.0 | 26.Sept.2035 | 520.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 183.547,91 | 0.0 | 11939.0 | 467.0 | 31.Jan.2033 | 451.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.558,16 | 0.0 | 9168.0 | 366.0 | 15.Aug.2030 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 183.579,47 | 0.0 | 8941.0 | 1304.0 | 09.März2053 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 183.623,01 | 0.0 | 9173.0 | 328.0 | 13.Feb.2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 183.755,20 | 0.0 | 9063.0 | 1127.0 | 01.Dez.2045 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 183.809,36 | 0.0 | 9115.0 | 510.0 | 01.Juni2032 | 320.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 183.972,95 | 0.0 | 11799.0 | 274.0 | 06.Sept.2030 | 413.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 183.842,82 | 0.0 | 5213.0 | 1531.0 | 18.Juni2050 | 295.0 |
| NYC | NEW YORK N Y | Government Related | 183.972,09 | 0.0 | 8993.0 | 1177.0 | 01.Okt.2049 | 509.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 183.969,84 | 0.0 | 9809.0 | 424.0 | 01.März2041 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 183.007,76 | 0.0 | 9067.0 | 337.0 | 31.März2030 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 183.145,15 | 0.0 | 9016.0 | 490.0 | 01.März2032 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 183.146,59 | 0.0 | 9128.0 | 362.0 | 16.Juli2030 | 268.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 183.310,81 | 0.0 | 9129.0 | 400.0 | 14.Jan.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 183.383,17 | 0.0 | 12068.0 | 165.0 | 30.Mai2029 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 183.411,98 | 0.0 | 9065.0 | 419.0 | 01.Apr.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 183.461,70 | 0.0 | 5621.0 | 1486.0 | 15.Sept.2050 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 183.010,02 | 0.0 | 9110.0 | 1126.0 | 03.Juni2039 | 150.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.458,62 | 0.0 | 10193.0 | 282.0 | 01.Mai2055 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 182.546,17 | 0.0 | 9110.0 | 1324.0 | 15.Feb.2055 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.548,68 | 0.0 | 9083.0 | 478.0 | 12.Jan.2033 | 360.0 |
| MS | MORGAN STANLEY | Unternehmen | 182.581,49 | 0.0 | 8976.0 | 839.0 | 22.Apr.2039 | 446.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.612,96 | 0.0 | 9123.0 | 407.0 | 18.Feb.2036 | 327.0 |
| BACR | BARCLAYS PLC | Unternehmen | 182.868,16 | 0.0 | 9130.0 | 1139.0 | 17.Aug.2045 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 182.924,12 | 0.0 | 8907.0 | 1299.0 | 15.Sept.2054 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.986,76 | 0.0 | 9098.0 | 455.0 | 07.Jan.2033 | 374.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 182.042,17 | 0.0 | 9063.0 | 357.0 | 10.Juni2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 182.046,19 | 0.0 | 9065.0 | 1297.0 | 03.Feb.2056 | 580.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 182.254,49 | 0.0 | 11716.0 | 276.0 | 09.Sept.2030 | 388.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 182.269,52 | 0.0 | 9082.0 | 486.0 | 18.Jan.2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 181.563,65 | 0.0 | 11676.0 | 592.0 | 14.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 181.647,54 | 0.0 | 11677.0 | 363.0 | 10.Sept.2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 181.692,23 | 0.0 | 8912.0 | 766.0 | 01.März2036 | 355.0 |
| EU | EUROPEAN UNION RegS | Government Related | 181.711,93 | 0.0 | 9056.0 | 991.0 | 04.Juni2037 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 181.779,38 | 0.0 | 6933.0 | 341.0 | 13.Mai2035 | 282.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 181.844,95 | 0.0 | 7087.0 | 310.0 | 11.März2035 | 572.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 181.902,24 | 0.0 | 7236.0 | 1507.0 | 12.Jan.2052 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 181.904,47 | 0.0 | 8916.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 181.988,72 | 0.0 | 9036.0 | 393.0 | 03.Dez.2030 | 275.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 181.605,80 | 0.0 | 9779.0 | 949.0 | 01.Feb.2045 | 547.0 |
| MRK | MERCK & CO INC | Unternehmen | 181.131,44 | 0.0 | 5618.0 | 1508.0 | 24.Juni2050 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 181.154,98 | 0.0 | 8983.0 | 389.0 | 15.Nov.2035 | 267.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 181.226,63 | 0.0 | 11659.0 | 439.0 | 16.Sept.2032 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 181.418,44 | 0.0 | 9034.0 | 442.0 | 13.Juli2031 | 306.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.447,96 | 0.0 | 12010.0 | 504.0 | 11.Juli2032 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 181.470,90 | 0.0 | 9010.0 | 392.0 | 15.Nov.2030 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 181.151,45 | 0.0 | 7.0 | 618.0 | 10.Dez.2033 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 181.352,19 | 0.0 | 10.0 | 662.0 | 01.März2035 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.158,43 | 0.0 | 7204.0 | 174.0 | 15.Juni2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 180.676,73 | 0.0 | 9005.0 | 363.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Unternehmen | 180.734,53 | 0.0 | 8853.0 | 895.0 | 15.Sept.2038 | 410.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 180.833,17 | 0.0 | 9013.0 | 491.0 | 19.Jan.2032 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.836,01 | 0.0 | 10201.0 | 476.0 | 01.Juni2032 | 560.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 180.909,95 | 0.0 | 9944.0 | 203.0 | 01.Dez.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 181.012,36 | 0.0 | 9012.0 | 358.0 | 15.Juni2030 | 195.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 180.116,08 | 0.0 | 9002.0 | 373.0 | 20.Aug.2030 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 180.349,25 | 0.0 | 11681.0 | 288.0 | 05.Okt.2029 | 330.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 180.389,58 | 0.0 | 8989.0 | 490.0 | 12.Jan.2032 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 180.403,82 | 0.0 | 11669.0 | 101.0 | 15.Sept.2027 | 325.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 180.430,90 | 0.0 | 9017.0 | 374.0 | 19.Aug.2030 | 216.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.482,84 | 0.0 | 8992.0 | 484.0 | 19.Jan.2032 | 315.0 |
| CAS | CALIFORNIA ST | Government Related | 180.102,51 | 0.0 | 8949.0 | 393.0 | 01.Nov.2030 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 179.600,92 | 0.0 | 8880.0 | 419.0 | 09.März2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 179.719,87 | 0.0 | 7023.0 | 1382.0 | 15.März2052 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.773,93 | 0.0 | 8923.0 | 434.0 | 13.Mai2031 | 230.0 |
| RWE | RWE AG RegS | Unternehmen | 179.784,29 | 0.0 | 11761.0 | 221.0 | 13.Feb.2029 | 363.0 |
| KVUE | KENVUE INC | Unternehmen | 179.818,28 | 0.0 | 8775.0 | 1307.0 | 22.März2053 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 179.837,22 | 0.0 | 8927.0 | 384.0 | 25.Nov.2035 | 257.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 179.851,25 | 0.0 | 8968.0 | 409.0 | 19.Jan.2031 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 179.964,29 | 0.0 | 8988.0 | 368.0 | 12.Aug.2035 | 259.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 179.985,28 | 0.0 | 8835.0 | 909.0 | 24.Sept.2038 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 179.985,84 | 0.0 | 8974.0 | 635.0 | 31.Jan.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 180.055,77 | 0.0 | 11890.0 | 156.0 | 14.Juni2028 | 488.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 179.896,24 | 0.0 | 10274.0 | 339.0 | 01.Aug.2053 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 179.144,70 | 0.0 | 8916.0 | 395.0 | 21.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Unternehmen | 179.153,14 | 0.0 | 8745.0 | 1110.0 | 15.Sept.2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 179.246,64 | 0.0 | 8828.0 | 1113.0 | 22.Mai2045 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 179.257,12 | 0.0 | 8733.0 | 1306.0 | 09.Sept.2052 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.300,22 | 0.0 | 11666.0 | 9.0 | 27.Sept.2026 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 179.343,68 | 0.0 | 8893.0 | 465.0 | 24.Nov.2032 | 289.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 179.396,02 | 0.0 | 11609.0 | 284.0 | 17.Sept.2029 | 320.0 |
| BIDU | BAIDU INC | Unternehmen | 179.442,45 | 0.0 | 8970.0 | 461.0 | 23.Aug.2031 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 179.455,48 | 0.0 | 8735.0 | 1315.0 | 10.Sept.2054 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 179.538,67 | 0.0 | 8912.0 | 434.0 | 15.Mai2031 | 230.0 |
| T | AT&T INC | Unternehmen | 179.547,00 | 0.0 | 8795.0 | 1251.0 | 01.Nov.2054 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 178.929,92 | 0.0 | 8915.0 | 406.0 | 08.Jan.2031 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.975,22 | 0.0 | 8939.0 | 411.0 | 14.Feb.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 178.990,36 | 0.0 | 8921.0 | 482.0 | 21.Jan.2033 | 294.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 178.892,57 | 0.0 | 11641.0 | 300.0 | 13.Nov.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 178.180,80 | 0.0 | 8837.0 | 476.0 | 03.Nov.2031 | 230.0 |
| HD | HOME DEPOT INC | Unternehmen | 178.184,44 | 0.0 | 8688.0 | 1304.0 | 15.Sept.2052 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 178.215,15 | 0.0 | 8876.0 | 358.0 | 03.Juni2030 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 178.243,21 | 0.0 | 8885.0 | 389.0 | 21.Jan.2051 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 178.263,28 | 0.0 | 8896.0 | 1375.0 | 14.Aug.2054 | 505.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 178.364,83 | 0.0 | 11696.0 | 41.0 | 04.Apr.2027 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 178.534,61 | 0.0 | 11679.0 | 43.0 | 31.Jan.2027 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 177.650,10 | 0.0 | 8847.0 | 483.0 | 15.Jan.2032 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.652,61 | 0.0 | 8836.0 | 442.0 | 13.Mai2031 | 163.0 |
| C | CITIGROUP INC | Unternehmen | 177.656,37 | 0.0 | 8804.0 | 468.0 | 03.Nov.2032 | 252.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 177.724,57 | 0.0 | 8837.0 | 484.0 | 08.Dez.2031 | 225.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 177.744,39 | 0.0 | 11763.0 | 495.0 | 31.Dez.2079 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 177.789,26 | 0.0 | 8859.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 177.812,72 | 0.0 | 8798.0 | 461.0 | 13.Okt.2032 | 249.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 177.816,54 | 0.0 | 8726.0 | 898.0 | 15.Nov.2040 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 177.873,57 | 0.0 | 11697.0 | 143.0 | 04.Apr.2028 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 177.930,25 | 0.0 | 11603.0 | 115.0 | 04.Nov.2027 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 178.048,61 | 0.0 | 8877.0 | 364.0 | 24.Juni2030 | 145.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 178.054,78 | 0.0 | 11489.0 | 447.0 | 08.Okt.2031 | 371.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.096,71 | 0.0 | 8837.0 | 434.0 | 24.Mai2031 | 266.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 178.121,93 | 0.0 | 7066.0 | 584.0 | 12.Juni2033 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 177.176,43 | 0.0 | 11508.0 | 376.0 | 06.Nov.2030 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 177.220,23 | 0.0 | 8714.0 | 1324.0 | 15.Mai2055 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 177.246,89 | 0.0 | 11659.0 | 150.0 | 15.März2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 177.269,16 | 0.0 | 8840.0 | 1367.0 | 09.Feb.2054 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.419,43 | 0.0 | 8783.0 | 464.0 | 20.Okt.2032 | 251.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 177.478,31 | 0.0 | 11631.0 | 135.0 | 19.Jan.2028 | 288.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 177.486,24 | 0.0 | 11550.0 | 391.0 | 30.Jan.2031 | 425.0 |
| INTU | INTUIT INC | Unternehmen | 177.490,23 | 0.0 | 8629.0 | 1238.0 | 15.Sept.2053 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 177.587,45 | 0.0 | 8857.0 | 364.0 | 14.Juni2030 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 177.526,65 | 0.0 | 7276.0 | 146.0 | 08.März2028 | 360.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 176.684,11 | 0.0 | 8752.0 | 426.0 | 03.Apr.2031 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 176.706,86 | 0.0 | 8805.0 | 492.0 | 12.Jan.2032 | 245.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 176.863,42 | 0.0 | 8809.0 | 561.0 | 19.Jan.2033 | 330.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 177.038,90 | 0.0 | 8643.0 | 1087.0 | 01.Apr.2045 | 520.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 177.075,55 | 0.0 | 11560.0 | 314.0 | 10.Jan.2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 177.145,70 | 0.0 | 11708.0 | 665.0 | 11.Juni2034 | 420.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 176.870,94 | 0.0 | 11532.0 | 205.0 | 20.Okt.2028 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 176.195,39 | 0.0 | 11668.0 | 797.0 | 01.Juli2036 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 176.236,73 | 0.0 | 8766.0 | 486.0 | 10.Dez.2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 176.324,69 | 0.0 | 8775.0 | 399.0 | 13.Nov.2030 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.327,98 | 0.0 | 9970.0 | 91.0 | 25.Nov.2027 | 418.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.372,66 | 0.0 | 8762.0 | 388.0 | 28.Sept.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 176.412,51 | 0.0 | 8773.0 | 395.0 | 19.Nov.2031 | 176.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.418,21 | 0.0 | 9984.0 | 22.0 | 16.Nov.2026 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 176.435,90 | 0.0 | 8813.0 | 422.0 | 02.Feb.2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.478,18 | 0.0 | 8740.0 | 423.0 | 12.März2031 | 185.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 176.525,32 | 0.0 | 8763.0 | 478.0 | 15.Okt.2031 | 175.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 176.540,40 | 0.0 | 7005.0 | 1367.0 | 30.Juni2050 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 176.632,44 | 0.0 | 8773.0 | 1238.0 | 16.Jan.2050 | 525.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 176.236,71 | 0.0 | 11589.0 | 242.0 | 12.März2029 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 176.457,30 | 0.0 | 11573.0 | 136.0 | 21.Jan.2028 | 275.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 175.701,42 | 0.0 | 8776.0 | 411.0 | 11.Feb.2032 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 175.728,51 | 0.0 | 11361.0 | 452.0 | 05.Sept.2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.735,20 | 0.0 | 8772.0 | 458.0 | 01.Aug.2031 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 175.820,41 | 0.0 | 8693.0 | 1317.0 | 15.Juni2052 | 495.0 |
| CDW | CDW LLC | Unternehmen | 175.920,08 | 0.0 | 9881.0 | 139.0 | 01.Apr.2028 | 425.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 175.997,73 | 0.0 | 8775.0 | 492.0 | 21.Jan.2032 | 257.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 176.105,22 | 0.0 | 8604.0 | 1213.0 | 01.Apr.2049 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 176.113,48 | 0.0 | 8735.0 | 476.0 | 19.Okt.2031 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 176.121,35 | 0.0 | 11427.0 | 546.0 | 17.Nov.2032 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 175.936,11 | 0.0 | 1.0 | 5.0 | 15.Sept.2026 | 838.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.217,00 | 0.0 | 8578.0 | 927.0 | 07.März2039 | 390.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 175.245,82 | 0.0 | 13475.0 | 104.0 | 05.Okt.2027 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 175.305,21 | 0.0 | 11586.0 | 429.0 | 27.Mai2031 | 348.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.365,96 | 0.0 | 8684.0 | 468.0 | 15.Sept.2031 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 175.416,50 | 0.0 | 11550.0 | 652.0 | 05.Mai2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 175.417,53 | 0.0 | 8674.0 | 936.0 | 26.Okt.2036 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 175.521,66 | 0.0 | 11615.0 | 169.0 | 24.Mai2028 | 288.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 175.546,17 | 0.0 | 8717.0 | 392.0 | 01.Nov.2030 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 175.642,18 | 0.0 | 8740.0 | 489.0 | 13.Dez.2031 | 208.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 175.290,61 | 0.0 | 3850.0 | 1527.0 | 15.Mai2051 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 175.307,63 | 0.0 | 8754.0 | 938.0 | 20.Mai2036 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.335,27 | 0.0 | 11412.0 | 290.0 | 29.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 175.665,97 | 0.0 | 11493.0 | 311.0 | 20.Dez.2029 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 174.719,45 | 0.0 | 8710.0 | 495.0 | 15.Jan.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.767,56 | 0.0 | 9960.0 | 41.0 | 27.Jan.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.982,65 | 0.0 | 8732.0 | 456.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 175.086,13 | 0.0 | 8551.0 | 1041.0 | 07.März2042 | 434.0 |
| MET | METLIFE INC | Unternehmen | 175.131,00 | 0.0 | 8663.0 | 1127.0 | 15.Dez.2044 | 472.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 175.202,64 | 0.0 | 11374.0 | 378.0 | 23.Okt.2031 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 174.748,02 | 0.0 | 11491.0 | 419.0 | 06.März2031 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 175.204,92 | 0.0 | 11558.0 | 155.0 | 31.März2028 | 260.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 174.850,54 | 0.0 | 9756.0 | 575.0 | 01.Mai2056 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 174.260,96 | 0.0 | 8587.0 | 635.0 | 15.Apr.2034 | 347.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 174.292,53 | 0.0 | 11417.0 | 574.0 | 19.Jan.2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 174.378,20 | 0.0 | 8705.0 | 418.0 | 20.Jan.2031 | 138.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 174.381,55 | 0.0 | 7844.0 | 1220.0 | 15.Dez.2046 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 174.381,75 | 0.0 | 9661.0 | 1278.0 | 15.März2066 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 174.395,60 | 0.0 | 11419.0 | 573.0 | 12.Jan.2033 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 174.491,58 | 0.0 | 11512.0 | 514.0 | 13.Mai2032 | 360.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 174.553,08 | 0.0 | 8582.0 | 1189.0 | 22.Apr.2045 | 424.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 174.581,10 | 0.0 | 9818.0 | 405.0 | 23.Apr.2032 | 462.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 174.581,61 | 0.0 | 11563.0 | 443.0 | 17.Juni2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 174.619,12 | 0.0 | 11313.0 | 541.0 | 13.Okt.2032 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 174.717,31 | 0.0 | 8699.0 | 385.0 | 27.Aug.2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 174.583,86 | 0.0 | 11571.0 | 280.0 | 31.Juli2029 | 300.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 174.473,18 | 0.0 | 9762.0 | 557.0 | 01.Nov.2055 | 500.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 173.862,60 | 0.0 | 5935.0 | 0.0 | nan | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 173.809,14 | 0.0 | 8590.0 | 624.0 | 15.Okt.2033 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 173.821,62 | 0.0 | 8586.0 | 1363.0 | 13.Feb.2043 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.916,34 | 0.0 | 8661.0 | 832.0 | 24.Juli2038 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 174.001,21 | 0.0 | 8611.0 | 467.0 | 22.Sept.2031 | 208.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 174.002,50 | 0.0 | 11565.0 | 277.0 | 17.Juli2029 | 275.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 174.013,98 | 0.0 | 5713.0 | 1585.0 | 06.Apr.2051 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 174.130,90 | 0.0 | 6930.0 | 1092.0 | 11.Jan.2041 | 281.0 |
| AZO | AUTOZONE INC | Unternehmen | 174.141,38 | 0.0 | 8688.0 | 414.0 | 15.Jan.2031 | 165.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 174.165,56 | 0.0 | 11524.0 | 671.0 | 12.Juni2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 174.188,05 | 0.0 | 11540.0 | 357.0 | 17.Juni2031 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.090,12 | 0.0 | 6500.0 | 2135.0 | 22.Juni2066 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.271,31 | 0.0 | 11451.0 | 153.0 | 22.März2028 | 200.0 |
| BACR | BARCLAYS PLC | Unternehmen | 173.332,79 | 0.0 | 8603.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 173.361,39 | 0.0 | 8664.0 | 466.0 | 18.Aug.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.386,00 | 0.0 | 8658.0 | 886.0 | 17.Sept.2035 | 10.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 173.399,09 | 0.0 | 11496.0 | 471.0 | 01.Nov.2031 | 356.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 173.622,25 | 0.0 | 11396.0 | 410.0 | 24.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 173.294,92 | 0.0 | 11382.0 | 413.0 | 03.Feb.2031 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.798,48 | 0.0 | 8461.0 | 1214.0 | 17.Apr.2049 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 172.821,78 | 0.0 | 11494.0 | 68.0 | 03.Mai2027 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 172.857,69 | 0.0 | 8589.0 | 1368.0 | 15.Jan.2053 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 172.870,21 | 0.0 | 11148.0 | 945.0 | 23.Sept.2038 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 172.884,35 | 0.0 | 8479.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 172.906,11 | 0.0 | 6763.0 | 1003.0 | 25.März2041 | 365.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 173.123,13 | 0.0 | 11418.0 | 111.0 | 19.Okt.2027 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 173.152,90 | 0.0 | 8640.0 | 456.0 | 29.Juli2032 | 236.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 173.177,12 | 0.0 | 8654.0 | 422.0 | 15.Feb.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 173.199,42 | 0.0 | 8454.0 | 1370.0 | 18.Sept.2054 | 470.0 |
| CAS | CALIFORNIA ST | Government Related | 172.830,49 | 0.0 | 11220.0 | 575.0 | 01.Apr.2034 | 750.0 |
| GOOGL | ALPHABET INC | Unternehmen | 172.355,43 | 0.0 | 9734.0 | 377.0 | 15.Nov.2030 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 172.437,78 | 0.0 | 8595.0 | 497.0 | 06.Jan.2032 | 195.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 172.495,68 | 0.0 | 11197.0 | 701.0 | 15.Sept.2034 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 172.666,31 | 0.0 | 6766.0 | 1349.0 | 01.Apr.2050 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 172.510,38 | 0.0 | 11501.0 | 46.0 | 11.Feb.2027 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 172.619,96 | 0.0 | 11418.0 | 439.0 | 15.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.675,23 | 0.0 | 11289.0 | 797.0 | 15.Jan.2036 | 313.0 |
| NI | NISOURCE INC | Unternehmen | 171.927,62 | 0.0 | 8498.0 | 1297.0 | 15.Juni2052 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 171.962,36 | 0.0 | 11445.0 | 72.0 | 20.Mai2027 | 60.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 172.056,93 | 0.0 | 8598.0 | 424.0 | 15.Feb.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 172.194,96 | 0.0 | 9768.0 | 787.0 | 29.März2035 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 172.267,12 | 0.0 | 8613.0 | 872.0 | 04.Juli2035 | 0.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 171.896,57 | 0.0 | 10.0 | 199.0 | 01.Okt.2028 | 230.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 171.853,24 | 0.0 | 11437.0 | 459.0 | 05.Aug.2031 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 171.629,35 | 0.0 | 11150.0 | 453.0 | 01.Apr.2032 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 171.722,00 | 0.0 | 8632.0 | 1341.0 | 20.Apr.2055 | 497.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 171.456,25 | 0.0 | 6786.0 | 1178.0 | 01.Dez.2043 | 425.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 171.496,21 | 0.0 | 11423.0 | 82.0 | 25.Juni2027 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 171.696,00 | 0.0 | 6784.0 | 238.0 | 06.März2029 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 171.047,22 | 0.0 | 11319.0 | 351.0 | 07.Mai2030 | 238.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.050,98 | 0.0 | 13386.0 | 228.0 | 13.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 170.400,53 | 0.0 | 8486.0 | 853.0 | 24.Jan.2039 | 388.0 |
| ETN | EATON CORPORATION | Unternehmen | 170.410,27 | 0.0 | 9552.0 | 549.0 | 15.März2033 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 170.415,72 | 0.0 | 8324.0 | 1145.0 | 15.März2045 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 170.582,19 | 0.0 | 8359.0 | 1570.0 | 02.Nov.2046 | 180.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 170.648,28 | 0.0 | 11321.0 | 103.0 | 11.Sept.2027 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 169.948,60 | 0.0 | 8365.0 | 647.0 | 15.März2034 | 295.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 170.005,58 | 0.0 | 11197.0 | 206.0 | 18.Okt.2028 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 170.041,15 | 0.0 | 8439.0 | 1060.0 | 03.Dez.2039 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.212,68 | 0.0 | 8497.0 | 637.0 | 12.Feb.2034 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 170.236,17 | 0.0 | 11193.0 | 774.0 | 10.Dez.2037 | 738.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 170.311,92 | 0.0 | 11326.0 | 180.0 | 10.Juli2028 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 170.067,84 | 0.0 | 11285.0 | 137.0 | 18.Jan.2028 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 169.379,94 | 0.0 | 5230.0 | 1656.0 | 01.Juni2060 | 267.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 169.441,11 | 0.0 | 8389.0 | 553.0 | 15.Sept.2032 | 185.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 169.613,02 | 0.0 | 8366.0 | 458.0 | 15.Okt.2031 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 169.703,34 | 0.0 | 11209.0 | 429.0 | 07.Mai2032 | 295.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 169.716,61 | 0.0 | 8347.0 | 1205.0 | 10.Nov.2047 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 168.892,51 | 0.0 | 8402.0 | 1254.0 | 23.Juli2048 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.968,78 | 0.0 | 11183.0 | 527.0 | 25.Mai2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.991,71 | 0.0 | 11083.0 | 361.0 | 01.Dez.2030 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.172,64 | 0.0 | 8444.0 | 584.0 | 02.Feb.2033 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 169.209,97 | 0.0 | 9625.0 | 115.0 | 01.Nov.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 169.321,86 | 0.0 | 9598.0 | 1099.0 | 08.Juli2046 | 580.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 169.178,49 | 0.0 | 11220.0 | 617.0 | 20.Juni2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 169.252,02 | 0.0 | 11092.0 | 657.0 | 09.Jan.2034 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 168.438,51 | 0.0 | 11203.0 | 137.0 | 17.Jan.2028 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 168.504,06 | 0.0 | 8333.0 | 549.0 | 29.Sept.2032 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 168.509,76 | 0.0 | 8377.0 | 1072.0 | 16.Juli2042 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 168.822,06 | 0.0 | 11229.0 | 171.0 | 24.Mai2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 168.674,45 | 0.0 | 10987.0 | 547.0 | 01.Sept.2032 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 167.915,53 | 0.0 | 11096.0 | 883.0 | 30.Mai2037 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 168.058,96 | 0.0 | 11154.0 | 818.0 | 15.Juli2036 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 168.025,13 | 0.0 | 10876.0 | 1347.0 | 30.Okt.2045 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 167.461,93 | 0.0 | 10976.0 | 712.0 | 15.Mai2036 | 670.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 167.488,57 | 0.0 | 11060.0 | 231.0 | 16.Jan.2029 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 167.538,78 | 0.0 | 8279.0 | 1103.0 | 17.Apr.2040 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 167.544,36 | 0.0 | 10960.0 | 858.0 | 12.Feb.2037 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.622,10 | 0.0 | 8185.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 167.771,01 | 0.0 | 10998.0 | 790.0 | 15.Nov.2037 | 665.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.817,71 | 0.0 | 10964.0 | 464.0 | 01.Mai2032 | 700.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 167.865,33 | 0.0 | 11046.0 | 822.0 | 21.März2036 | 288.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 167.008,86 | 0.0 | 8211.0 | 1314.0 | 01.Mai2050 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 167.079,36 | 0.0 | 8314.0 | 972.0 | 18.Juli2039 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 167.289,47 | 0.0 | 8261.0 | 1107.0 | 15.Juni2046 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 167.377,85 | 0.0 | 6579.0 | 1106.0 | 15.Mai2045 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 166.471,35 | 0.0 | 8284.0 | 985.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.826,55 | 0.0 | 8289.0 | 1306.0 | 18.Jan.2053 | 500.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.849,56 | 0.0 | 8283.0 | 963.0 | 24.Nov.2036 | 68.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 166.664,66 | 0.0 | 10833.0 | 1142.0 | 01.Okt.2050 | 691.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 166.649,26 | 0.0 | 10063.0 | 433.0 | 01.Dez.2052 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 165.953,78 | 0.0 | 10995.0 | 203.0 | 24.Sept.2029 | 64.0 |
| T | AT&T INC | Unternehmen | 166.106,95 | 0.0 | 8196.0 | 1100.0 | 01.Juni2044 | 465.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 166.206,96 | 0.0 | 8151.0 | 1304.0 | 16.Apr.2050 | 440.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 166.433,37 | 0.0 | 11002.0 | 296.0 | 15.Jan.2030 | 820.0 |
| CAS | CALIFORNIA ST | Government Related | 166.060,83 | 0.0 | 11557.0 | 820.0 | 01.Apr.2039 | 755.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 165.579,69 | 0.0 | 10919.0 | 908.0 | 21.Juni2040 | 663.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 165.603,77 | 0.0 | 8138.0 | 1260.0 | 07.Mai2050 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.619,17 | 0.0 | 8099.0 | 1196.0 | 04.Okt.2047 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 165.702,87 | 0.0 | 8108.0 | 1222.0 | 04.Apr.2048 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 165.760,43 | 0.0 | 10998.0 | 206.0 | 01.Okt.2028 | 50.0 |
| V | VISA INC | Unternehmen | 165.777,38 | 0.0 | 9390.0 | 741.0 | 14.Dez.2035 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 164.977,95 | 0.0 | 10696.0 | 998.0 | 13.Sept.2043 | 667.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 165.109,45 | 0.0 | 10801.0 | 904.0 | 30.Apr.2040 | 640.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.146,00 | 0.0 | 8131.0 | 1049.0 | 22.Apr.2041 | 368.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 165.448,95 | 0.0 | 10935.0 | 528.0 | 15.Juli2033 | 838.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 164.519,63 | 0.0 | 8081.0 | 882.0 | 09.Nov.2039 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.700,98 | 0.0 | 9950.0 | 37.0 | 12.Jan.2027 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 164.794,70 | 0.0 | 8044.0 | 1152.0 | 15.Sept.2045 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 164.100,42 | 0.0 | 10846.0 | 332.0 | 11.Feb.2030 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 164.400,98 | 0.0 | 6461.0 | 1398.0 | 15.Apr.2050 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.225,80 | 0.0 | 8117.0 | 247.0 | 01.Apr.2029 | 300.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 164.053,59 | 0.0 | 8078.0 | 1080.0 | 01.Nov.2047 | 390.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 163.713,21 | 0.0 | 10847.0 | 609.0 | 14.Juni2033 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 163.823,65 | 0.0 | 10889.0 | 225.0 | 13.Dez.2028 | 40.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 163.510,71 | 0.0 | 11326.0 | 1703.0 | 14.Jan.2056 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 163.189,12 | 0.0 | 8555.0 | 642.0 | 15.Jan.2034 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.243,96 | 0.0 | 10677.0 | 711.0 | 02.Mai2036 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 163.265,14 | 0.0 | 10662.0 | 551.0 | 24.Okt.2034 | 656.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 163.271,28 | 0.0 | 10118.0 | 309.0 | 01.Apr.2035 | 510.0 |
| HCA | HCA INC | Unternehmen | 162.778,87 | 0.0 | 6471.0 | 1383.0 | 15.Juli2051 | 350.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 162.797,72 | 0.0 | 8070.0 | 1151.0 | 30.Juni2056 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.773,83 | 0.0 | 8060.0 | 340.0 | 01.Apr.2030 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 162.160,85 | 0.0 | 7909.0 | 1401.0 | 13.Okt.2122 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 162.256,48 | 0.0 | 7963.0 | 1180.0 | 26.Okt.2046 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 162.380,02 | 0.0 | 8989.0 | 361.0 | 27.Juni2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.743,78 | 0.0 | 10569.0 | 557.0 | 23.Okt.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.799,22 | 0.0 | 7836.0 | 1179.0 | 26.Sept.2065 | 610.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 161.895,51 | 0.0 | 7954.0 | 1002.0 | 01.Apr.2040 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.989,62 | 0.0 | 9175.0 | 343.0 | 15.Mai2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.173,93 | 0.0 | 9128.0 | 855.0 | 08.Juli2039 | 613.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 161.287,00 | 0.0 | 6348.0 | 1418.0 | 01.Nov.2051 | 325.0 |
| KEY | KEYCORP MTN | Unternehmen | 161.414,25 | 0.0 | 10459.0 | 568.0 | 06.März2035 | 640.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 161.269,42 | 0.0 | 10728.0 | 365.0 | 03.Juni2030 | 88.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 160.911,04 | 0.0 | 13594.0 | 42.0 | 29.Jan.2027 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 160.698,39 | 0.0 | 8035.0 | 1031.0 | 16.Feb.2037 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 160.955,18 | 0.0 | 10727.0 | 275.0 | 12.Juni2029 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.122,19 | 0.0 | 8001.0 | 1172.0 | 22.Feb.2048 | 426.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 160.131,17 | 0.0 | 9003.0 | 1308.0 | 15.Mai2053 | 525.0 |
| V | VISA INC | Unternehmen | 160.364,52 | 0.0 | 10636.0 | 700.0 | 15.Juni2034 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 160.159,19 | 0.0 | 46.0 | 1656.0 | 20.März2050 | 220.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 159.951,07 | 0.0 | 7910.0 | 1187.0 | 14.Juni2046 | 440.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 160.082,78 | 0.0 | 10439.0 | 521.0 | 15.Apr.2033 | 640.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 159.687,90 | 0.0 | 1.0 | 158.0 | 15.Mai2028 | 613.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 159.781,78 | 0.0 | 5239.0 | 1975.0 | 26.Nov.2051 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 159.155,25 | 0.0 | 7864.0 | 1250.0 | 06.Dez.2047 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 159.215,99 | 0.0 | 10366.0 | 779.0 | 15.März2037 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.232,90 | 0.0 | 10611.0 | 310.0 | 17.Okt.2029 | 5.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 159.330,23 | 0.0 | 7812.0 | 1248.0 | 11.Okt.2047 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.586,86 | 0.0 | 6271.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.457,03 | 0.0 | 2732.0 | 1350.0 | 06.Juli2048 | 492.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.648,32 | 0.0 | 10317.0 | 715.0 | 15.März2036 | 580.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 158.192,54 | 0.0 | 10334.0 | 196.0 | 25.Okt.2029 | 632.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 158.262,34 | 0.0 | 7859.0 | 1245.0 | 11.Jan.2048 | 435.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 158.506,85 | 0.0 | 7726.0 | 1559.0 | 17.Okt.2047 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 158.440,22 | 0.0 | 10562.0 | 306.0 | 02.Okt.2029 | 1.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 157.844,20 | 0.0 | 10287.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.853,83 | 0.0 | 10450.0 | 577.0 | 15.Jan.2034 | 650.0 |
| BIIB | BIOGEN INC | Unternehmen | 157.966,97 | 0.0 | 10350.0 | 1272.0 | 15.Mai2055 | 645.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 158.041,19 | 0.0 | 10331.0 | 199.0 | 01.Nov.2029 | 641.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 158.076,83 | 0.0 | 10273.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 157.688,97 | 0.0 | 5219.0 | 843.0 | 23.Mai2036 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 157.184,69 | 0.0 | 7697.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 157.265,68 | 0.0 | 10346.0 | 1271.0 | 06.Mai2045 | 388.0 |
| HUM | HUMANA INC | Unternehmen | 157.416,40 | 0.0 | 10209.0 | 517.0 | 01.März2033 | 588.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 157.475,20 | 0.0 | 7799.0 | 476.0 | 24.Juni2032 | 600.0 |
| INTC | INTEL CORPORATION | Unternehmen | 157.475,76 | 0.0 | 6208.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 157.601,87 | 0.0 | 15344.0 | 196.0 | 22.Mai2034 | 1175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 157.587,02 | 0.0 | 8197.0 | 561.0 | 01.Juni2033 | 575.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 157.150,17 | 0.0 | 10333.0 | 203.0 | 04.Dez.2028 | 632.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.155,92 | 0.0 | 9084.0 | 599.0 | 01.Apr.2052 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 156.202,23 | 0.0 | 7645.0 | 1201.0 | 27.Apr.2051 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 156.283,11 | 0.0 | 7690.0 | 1190.0 | 01.Mai2045 | 390.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 156.302,78 | 0.0 | 10284.0 | 678.0 | 01.Juni2035 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 156.535,92 | 0.0 | 12098.0 | 1283.0 | 13.Feb.2058 | 588.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 156.669,23 | 0.0 | 10230.0 | 655.0 | 15.Apr.2035 | 590.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 156.254,14 | 0.0 | 10416.0 | 354.0 | 29.März2030 | 1.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 156.642,83 | 0.0 | 10198.0 | 278.0 | 01.Mai2054 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.724,90 | 0.0 | 10190.0 | 112.0 | 01.Nov.2027 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.846,54 | 0.0 | 10156.0 | 495.0 | 22.Sept.2032 | 546.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.923,45 | 0.0 | 10330.0 | 585.0 | 17.Jan.2034 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 155.923,54 | 0.0 | 10163.0 | 425.0 | 01.Okt.2031 | 575.0 |
| USB | US BANCORP MTN | Unternehmen | 156.060,03 | 0.0 | 10284.0 | 544.0 | 12.Juni2034 | 584.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 156.140,46 | 0.0 | 10250.0 | 112.0 | 01.Dez.2027 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 155.310,42 | 0.0 | 9629.0 | 584.0 | 14.Juni2033 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 155.348,87 | 0.0 | 7589.0 | 1287.0 | 15.März2049 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 155.370,67 | 0.0 | 10281.0 | 659.0 | 15.Juli2035 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.372,35 | 0.0 | 10109.0 | 98.0 | 09.Sept.2027 | 537.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 155.417,23 | 0.0 | 7608.0 | 231.0 | 12.Apr.2029 | 607.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 155.434,63 | 0.0 | 10122.0 | 696.0 | 15.Sept.2035 | 538.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 155.460,92 | 0.0 | 10345.0 | 302.0 | 15.Feb.2030 | 630.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 155.590,91 | 0.0 | 11717.0 | 1271.0 | 15.Feb.2045 | 410.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 154.866,38 | 0.0 | 10086.0 | 593.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 155.037,68 | 0.0 | 10153.0 | 277.0 | 09.Nov.2029 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.070,78 | 0.0 | 10179.0 | 246.0 | 10.Mai2029 | 541.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 155.141,31 | 0.0 | 3874.0 | 1943.0 | 15.Feb.2060 | 210.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 154.354,39 | 0.0 | 10042.0 | 224.0 | 01.März2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 154.357,24 | 0.0 | 7573.0 | 556.0 | 15.Nov.2038 | 720.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 154.370,76 | 0.0 | 10274.0 | 562.0 | 15.Aug.2033 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 154.473,19 | 0.0 | 7709.0 | 1020.0 | 14.Aug.2041 | 428.0 |
| KVUE | KENVUE INC | Unternehmen | 154.478,00 | 0.0 | 10083.0 | 142.0 | 22.März2028 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 154.506,92 | 0.0 | 7598.0 | 1278.0 | 08.Nov.2049 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 154.521,87 | 0.0 | 10075.0 | 139.0 | 09.März2028 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 154.671,04 | 0.0 | 10197.0 | 768.0 | 14.Dez.2036 | 570.0 |
| HUM | HUMANA INC | Unternehmen | 153.811,89 | 0.0 | 10059.0 | 394.0 | 15.Apr.2031 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.815,17 | 0.0 | 10035.0 | 145.0 | 15.März2028 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 153.847,11 | 0.0 | 7481.0 | 1178.0 | 01.Apr.2053 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 154.010,37 | 0.0 | 14537.0 | 255.0 | 16.Nov.2034 | 820.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 154.189,20 | 0.0 | 10024.0 | 351.0 | 16.Sept.2030 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 154.195,43 | 0.0 | 10243.0 | 638.0 | 23.Mai2033 | 120.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.232,84 | 0.0 | 10197.0 | 503.0 | 03.Dez.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 154.188,40 | 0.0 | 63.0 | 318.0 | 20.Dez.2029 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 154.223,66 | 0.0 | 10982.0 | 790.0 | 15.Juli2035 | 250.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 153.809,72 | 0.0 | 13511.0 | 24.0 | 24.Nov.2026 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 153.294,47 | 0.0 | 10167.0 | 418.0 | 23.Juli2032 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.328,33 | 0.0 | 10060.0 | 68.0 | 08.Mai2027 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 153.387,51 | 0.0 | 7517.0 | 1305.0 | 15.Okt.2050 | 420.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 153.513,01 | 0.0 | 10233.0 | 482.0 | 20.Aug.2031 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 153.522,92 | 0.0 | 10119.0 | 970.0 | 15.Juni2041 | 585.0 |
| MA | MASTERCARD INC | Unternehmen | 153.528,84 | 0.0 | 7225.0 | 1341.0 | 01.Juni2049 | 365.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 153.571,02 | 0.0 | 7551.0 | 1228.0 | 03.Mai2047 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 153.634,26 | 0.0 | 8676.0 | 504.0 | 01.Apr.2032 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.645,13 | 0.0 | 10003.0 | 3.0 | 08.Sept.2026 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 153.743,32 | 0.0 | 8678.0 | 461.0 | 21.Sept.2036 | 248.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 153.551,88 | 0.0 | 6140.0 | 467.0 | 21.Aug.2031 | 175.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 152.844,89 | 0.0 | 9370.0 | 706.0 | 20.Aug.2048 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.789,27 | 0.0 | 9970.0 | 391.0 | 12.März2031 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 152.850,89 | 0.0 | 9957.0 | 595.0 | 14.März2035 | 519.0 |
| ADC | AGREE LP | Unternehmen | 152.862,13 | 0.0 | 10080.0 | 678.0 | 15.Juni2035 | 560.0 |
| USB | US BANCORP MTN | Unternehmen | 152.863,01 | 0.0 | 10142.0 | 220.0 | 23.Jan.2030 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 152.864,47 | 0.0 | 10130.0 | 596.0 | 15.Jan.2034 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 152.953,30 | 0.0 | 8679.0 | 1149.0 | 10.Juli2045 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 152.987,05 | 0.0 | 10199.0 | 412.0 | 29.Okt.2030 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.041,36 | 0.0 | 10060.0 | 291.0 | 15.Nov.2029 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 153.050,99 | 0.0 | 10163.0 | 520.0 | 01.Feb.2034 | 582.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 153.068,27 | 0.0 | 9985.0 | 313.0 | 15.März2030 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.108,16 | 0.0 | 10080.0 | 120.0 | 29.Nov.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 153.108,97 | 0.0 | 9989.0 | 142.0 | 03.März2028 | 455.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 153.201,80 | 0.0 | 10090.0 | 673.0 | 09.Juni2035 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 153.202,60 | 0.0 | 10018.0 | 234.0 | 02.Apr.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.209,56 | 0.0 | 10019.0 | 149.0 | 30.März2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 153.229,28 | 0.0 | 10085.0 | 548.0 | 01.Juni2033 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 153.258,11 | 0.0 | 10003.0 | 314.0 | 15.März2030 | 480.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 152.879,35 | 0.0 | 7597.0 | 1054.0 | 01.Juli2040 | 305.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 152.319,58 | 0.0 | 9932.0 | 718.0 | 30.März2036 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 152.347,98 | 0.0 | 8578.0 | 1132.0 | 20.Mai2045 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 152.370,81 | 0.0 | 9944.0 | 273.0 | 10.Sept.2030 | 464.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 152.457,01 | 0.0 | 9946.0 | 537.0 | 14.März2033 | 485.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 152.462,80 | 0.0 | 10100.0 | 591.0 | 15.Jan.2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 152.465,07 | 0.0 | 10123.0 | 180.0 | 27.Juli2029 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 152.476,02 | 0.0 | 7472.0 | 1056.0 | 11.März2041 | 331.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 152.485,71 | 0.0 | 10127.0 | 467.0 | 30.Jan.2032 | 530.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.502,21 | 0.0 | 7585.0 | 1297.0 | 22.Jan.2050 | 425.0 |
| HPQ | HP INC | Unternehmen | 152.531,88 | 0.0 | 10106.0 | 526.0 | 15.Jan.2033 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 152.547,42 | 0.0 | 9963.0 | 319.0 | 27.März2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.570,89 | 0.0 | 9987.0 | 102.0 | 25.Sept.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.665,00 | 0.0 | 10004.0 | 144.0 | 17.Apr.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.668,37 | 0.0 | 9963.0 | 314.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 152.693,92 | 0.0 | 7489.0 | 1048.0 | 22.März2041 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.775,66 | 0.0 | 9973.0 | 543.0 | 28.März2033 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 151.821,04 | 0.0 | 9991.0 | 685.0 | 28.Mai2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.886,29 | 0.0 | 9947.0 | 315.0 | 01.Apr.2030 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 151.886,52 | 0.0 | 14180.0 | 177.0 | 29.Aug.2029 | 748.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 151.917,05 | 0.0 | 7487.0 | 200.0 | 17.Nov.2028 | 547.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 151.934,61 | 0.0 | 9944.0 | 140.0 | 15.März2028 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.967,38 | 0.0 | 10067.0 | 456.0 | 13.Jan.2032 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 152.031,13 | 0.0 | 7576.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 152.080,59 | 0.0 | 7600.0 | 1032.0 | 21.Feb.2040 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 152.111,59 | 0.0 | 10032.0 | 592.0 | 08.Dez.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 152.114,01 | 0.0 | 6760.0 | 1445.0 | 15.Mai2041 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 152.145,33 | 0.0 | 10095.0 | 220.0 | 23.Jan.2030 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.258,34 | 0.0 | 10151.0 | 434.0 | 20.Jan.2031 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.276,21 | 0.0 | 9932.0 | 666.0 | 01.Apr.2035 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 151.390,26 | 0.0 | 10061.0 | 310.0 | 04.Feb.2031 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.392,34 | 0.0 | 9845.0 | 613.0 | 11.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.398,58 | 0.0 | 10046.0 | 363.0 | 31.Jan.2056 | 650.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 151.425,82 | 0.0 | 10032.0 | 173.0 | 10.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.491,88 | 0.0 | 10064.0 | 611.0 | 01.Feb.2034 | 515.0 |
| GOOGL | ALPHABET INC | Unternehmen | 151.497,66 | 0.0 | 9957.0 | 1551.0 | 06.Mai2054 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 151.511,94 | 0.0 | 10060.0 | 137.0 | 27.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 151.532,29 | 0.0 | 7435.0 | 240.0 | 09.Apr.2034 | 518.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.551,18 | 0.0 | 10003.0 | 159.0 | 12.Juni2028 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.557,33 | 0.0 | 10037.0 | 654.0 | 13.Jan.2035 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.565,19 | 0.0 | 10052.0 | 220.0 | 19.Jan.2029 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.587,49 | 0.0 | 10047.0 | 128.0 | 13.Jan.2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.603,90 | 0.0 | 10042.0 | 221.0 | 08.Jan.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 151.630,93 | 0.0 | 7545.0 | 1200.0 | 23.Jan.2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.635,08 | 0.0 | 9951.0 | 554.0 | 02.Mai2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 151.650,99 | 0.0 | 7421.0 | 1512.0 | 15.Apr.2070 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 151.694,56 | 0.0 | 10096.0 | 348.0 | 15.Aug.2030 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 151.715,21 | 0.0 | 9996.0 | 487.0 | 30.Mai2032 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.730,78 | 0.0 | 9918.0 | 725.0 | 14.Apr.2036 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.764,16 | 0.0 | 9925.0 | 507.0 | 30.Sept.2032 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.774,49 | 0.0 | 10066.0 | 133.0 | 19.Jan.2028 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 151.793,04 | 0.0 | 9910.0 | 230.0 | 10.März2029 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.795,54 | 0.0 | 10033.0 | 618.0 | 01.Juli2034 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 151.800,62 | 0.0 | 10012.0 | 680.0 | 15.Juni2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.805,20 | 0.0 | 10077.0 | 568.0 | 28.Juli2034 | 563.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 151.609,14 | 0.0 | 11777.0 | 204.0 | 26.Okt.2028 | 363.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.964,75 | 0.0 | 1276.0 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 150.860,48 | 0.0 | 10018.0 | 654.0 | 30.Jan.2036 | 544.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.863,71 | 0.0 | 9919.0 | 50.0 | 01.März2027 | 285.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.875,00 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 120.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 150.880,49 | 0.0 | 9955.0 | 520.0 | 15.Dez.2032 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.949,22 | 0.0 | 9914.0 | 245.0 | 23.Apr.2029 | 436.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 150.951,67 | 0.0 | 9891.0 | 235.0 | 15.Apr.2029 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.968,30 | 0.0 | 10001.0 | 307.0 | 09.Jan.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.969,26 | 0.0 | 9934.0 | 55.0 | 22.März2027 | 305.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 151.000,49 | 0.0 | 9940.0 | 251.0 | 18.Mai2029 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 151.022,27 | 0.0 | 9957.0 | 335.0 | 30.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.023,69 | 0.0 | 10016.0 | 559.0 | 21.Juli2034 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 151.044,75 | 0.0 | 10010.0 | 84.0 | 09.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.074,21 | 0.0 | 10025.0 | 264.0 | 23.Juli2030 | 505.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 151.124,60 | 0.0 | 9845.0 | 605.0 | 15.März2034 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.135,92 | 0.0 | 9905.0 | 278.0 | 01.Okt.2029 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 151.148,22 | 0.0 | 9845.0 | 432.0 | 27.Aug.2031 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 151.167,40 | 0.0 | 9915.0 | 240.0 | 10.Apr.2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 151.168,24 | 0.0 | 7404.0 | 1264.0 | 30.Sept.2047 | 380.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.188,80 | 0.0 | 9938.0 | 58.0 | 01.Apr.2027 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.203,28 | 0.0 | 9940.0 | 551.0 | 15.Mai2033 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 151.239,62 | 0.0 | 7455.0 | 250.0 | 15.Mai2034 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 151.277,28 | 0.0 | 7528.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 151.314,84 | 0.0 | 7420.0 | 239.0 | 03.Apr.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.351,20 | 0.0 | 7295.0 | 1161.0 | 27.Sept.2054 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 150.375,18 | 0.0 | 10010.0 | 221.0 | 15.Feb.2029 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 150.375,53 | 0.0 | 7378.0 | 1254.0 | 15.Okt.2047 | 388.0 |
| EQR | ERP OPERATING LP | Unternehmen | 150.419,74 | 0.0 | 9858.0 | 141.0 | 01.März2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 150.428,59 | 0.0 | 10012.0 | 138.0 | 13.Feb.2028 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 150.469,86 | 0.0 | 10029.0 | 140.0 | 24.Feb.2028 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 150.502,37 | 0.0 | 9879.0 | 608.0 | 15.Mai2034 | 550.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.531,77 | 0.0 | 9912.0 | 53.0 | 15.März2027 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 150.567,43 | 0.0 | 9936.0 | 299.0 | 09.Dez.2029 | 477.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.587,80 | 0.0 | 7511.0 | 1265.0 | 08.Aug.2046 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.608,88 | 0.0 | 9975.0 | 31.0 | 18.Dez.2026 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 150.610,80 | 0.0 | 9919.0 | 334.0 | 12.Mai2030 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 150.639,05 | 0.0 | 9987.0 | 426.0 | 15.Juli2031 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.642,44 | 0.0 | 9981.0 | 626.0 | 15.Juli2034 | 545.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 150.655,96 | 0.0 | 9999.0 | 508.0 | 20.Nov.2031 | 50.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 150.657,63 | 0.0 | 9772.0 | 1274.0 | 15.Sept.2055 | 608.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.670,29 | 0.0 | 9843.0 | 507.0 | 15.Sept.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.699,81 | 0.0 | 9990.0 | 462.0 | 15.Jan.2032 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.715,36 | 0.0 | 9968.0 | 17.0 | 29.Okt.2026 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 150.753,13 | 0.0 | 10034.0 | 734.0 | 15.Feb.2036 | 525.0 |
| KFW | KFW | Government Related | 150.762,73 | 0.0 | 9942.0 | 163.0 | 15.Mai2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.788,39 | 0.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.795,39 | 0.0 | 9947.0 | 68.0 | 11.Mai2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.795,48 | 0.0 | 10004.0 | 594.0 | 23.Jan.2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.803,31 | 0.0 | 9903.0 | 193.0 | 15.Okt.2028 | 415.0 |
| T | AT&T INC | Unternehmen | 150.828,34 | 0.0 | 7459.0 | 1057.0 | 01.Juni2041 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 150.494,42 | 0.0 | 8274.0 | 1256.0 | 01.Apr.2042 | 275.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 150.712,21 | 0.0 | 10012.0 | 446.0 | 01.Nov.2055 | 550.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.864,79 | 0.0 | 9882.0 | 206.0 | 15.Nov.2028 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 149.874,84 | 0.0 | 9976.0 | 606.0 | 15.Feb.2034 | 525.0 |
| NOW | SERVICENOW INC | Unternehmen | 149.874,89 | 0.0 | 9840.0 | 732.0 | 15.Mai2036 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.915,42 | 0.0 | 9833.0 | 190.0 | 21.Sept.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 149.921,46 | 0.0 | 9777.0 | 663.0 | 23.Okt.2035 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 149.931,06 | 0.0 | 9941.0 | 388.0 | 15.Jan.2031 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 149.946,68 | 0.0 | 9880.0 | 110.0 | 27.Okt.2028 | 352.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.999,65 | 0.0 | 9944.0 | 129.0 | 07.Jan.2028 | 410.0 |
| FLEX | FLEX LTD | Unternehmen | 150.015,20 | 0.0 | 9860.0 | 325.0 | 12.Mai2030 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 150.055,15 | 0.0 | 9961.0 | 505.0 | 23.Juli2032 | 465.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 150.077,22 | 0.0 | 9799.0 | 358.0 | 09.Sept.2030 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 150.094,65 | 0.0 | 9852.0 | 664.0 | 24.Okt.2034 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 150.106,34 | 0.0 | 9881.0 | 205.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.148,14 | 0.0 | 9967.0 | 37.0 | 11.Jan.2027 | 345.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 150.150,28 | 0.0 | 9855.0 | 726.0 | 01.Juni2036 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 150.151,22 | 0.0 | 7414.0 | 1085.0 | 07.Mai2041 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 150.217,49 | 0.0 | 7371.0 | 1335.0 | 16.Apr.2050 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 150.270,51 | 0.0 | 9794.0 | 602.0 | 15.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.271,67 | 0.0 | 9959.0 | 265.0 | 09.Juli2029 | 450.0 |
| FISV | FISERV INC | Unternehmen | 150.292,06 | 0.0 | 9776.0 | 592.0 | 15.März2034 | 545.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 150.312,59 | 0.0 | 9853.0 | 196.0 | 15.Apr.2029 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.344,17 | 0.0 | 9918.0 | 62.0 | 15.Apr.2027 | 288.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 149.389,07 | 0.0 | 9891.0 | 345.0 | 01.Juli2030 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 149.417,13 | 0.0 | 9929.0 | 228.0 | 01.Feb.2029 | 457.0 |
| PEP | PEPSICO INC | Unternehmen | 149.541,69 | 0.0 | 9860.0 | 109.0 | 15.Okt.2027 | 300.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.550,67 | 0.0 | 9930.0 | 30.0 | 14.Dez.2026 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.598,76 | 0.0 | 9766.0 | 398.0 | 10.März2031 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 149.625,03 | 0.0 | 9928.0 | 222.0 | 15.Jan.2029 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 149.647,48 | 0.0 | 9847.0 | 332.0 | 15.Mai2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 149.689,98 | 0.0 | 9939.0 | 685.0 | 01.Aug.2035 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 149.720,07 | 0.0 | 9947.0 | 544.0 | 01.Feb.2033 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 149.726,02 | 0.0 | 9945.0 | 728.0 | 01.Feb.2036 | 530.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 149.775,46 | 0.0 | 9903.0 | 260.0 | 20.Juni2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 149.815,25 | 0.0 | 7292.0 | 270.0 | 20.Sept.2034 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.835,71 | 0.0 | 9903.0 | 119.0 | 01.Dez.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 149.851,30 | 0.0 | 9965.0 | 184.0 | 06.Aug.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.903,87 | 0.0 | 9891.0 | 133.0 | 23.Jan.2028 | 388.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 148.944,85 | 0.0 | 9785.0 | 734.0 | 19.Mai2036 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 148.962,04 | 0.0 | 9819.0 | 704.0 | 15.Dez.2035 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.973,19 | 0.0 | 9855.0 | 216.0 | 15.Dez.2028 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 149.024,11 | 0.0 | 7297.0 | 619.0 | 01.März2034 | 439.0 |
| C | CITIGROUP INC | Unternehmen | 149.047,95 | 0.0 | 9901.0 | 182.0 | 25.Juli2028 | 413.0 |
| DE | DEERE & CO | Unternehmen | 149.062,23 | 0.0 | 9879.0 | 1349.0 | 19.Jan.2055 | 570.0 |
| HPQ | HP INC | Unternehmen | 149.074,55 | 0.0 | 9793.0 | 241.0 | 15.Apr.2029 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 149.084,22 | 0.0 | 9842.0 | 673.0 | 23.Juni2035 | 555.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.104,27 | 0.0 | 9929.0 | 93.0 | 15.Aug.2027 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 149.108,16 | 0.0 | 9868.0 | 162.0 | 15.Juni2028 | 370.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.113,51 | 0.0 | 9907.0 | 86.0 | 22.Juli2028 | 359.0 |
| HCA | HCA INC | Unternehmen | 149.118,37 | 0.0 | 8668.0 | 1206.0 | 15.Juni2049 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 149.130,32 | 0.0 | 9699.0 | 631.0 | 01.Sept.2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.150,70 | 0.0 | 9690.0 | 444.0 | 01.März2052 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 149.213,52 | 0.0 | 9907.0 | 222.0 | 23.Jan.2030 | 443.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 149.230,16 | 0.0 | 6347.0 | 1430.0 | 01.März2050 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.237,97 | 0.0 | 9764.0 | 511.0 | 06.Okt.2032 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 149.244,85 | 0.0 | 9937.0 | 185.0 | 15.Aug.2028 | 430.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 149.258,64 | 0.0 | 7437.0 | 355.0 | 01.Aug.2030 | 516.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 149.263,75 | 0.0 | 9916.0 | 350.0 | 01.Aug.2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 149.273,78 | 0.0 | 7444.0 | 1407.0 | 08.Aug.2052 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 149.288,42 | 0.0 | 9937.0 | 470.0 | 15.Feb.2032 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 149.289,69 | 0.0 | 9831.0 | 620.0 | 01.Juni2034 | 515.0 |
| EU | EUROPEAN UNION RegS | Government Related | 149.289,71 | 0.0 | 6435.0 | 1777.0 | 04.Jan.2047 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 149.291,02 | 0.0 | 9784.0 | 235.0 | 19.März2029 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 149.334,76 | 0.0 | 9933.0 | 536.0 | 10.Feb.2033 | 520.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 149.026,16 | 0.0 | 3150.0 | 185.0 | 12.Aug.2028 | 635.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 148.449,08 | 0.0 | 11647.0 | 773.0 | 05.März2036 | 413.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 148.461,29 | 0.0 | 14016.0 | 882.0 | 17.Sept.2040 | 650.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.514,99 | 0.0 | 9887.0 | 196.0 | 15.Aug.2029 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 148.530,09 | 0.0 | 9739.0 | 324.0 | 22.März2030 | 380.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 148.543,32 | 0.0 | 9853.0 | 284.0 | 20.Okt.2029 | 502.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.594,08 | 0.0 | 9701.0 | 396.0 | 07.März2031 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 148.613,38 | 0.0 | 9653.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.669,63 | 0.0 | 9869.0 | 179.0 | 12.Juli2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 148.688,22 | 0.0 | 9722.0 | 400.0 | 15.März2031 | 425.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 148.691,42 | 0.0 | 7433.0 | 648.0 | 24.Aug.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 148.702,77 | 0.0 | 7736.0 | 1425.0 | 14.Nov.2042 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 148.720,53 | 0.0 | 9708.0 | 392.0 | 01.März2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 148.724,87 | 0.0 | 7397.0 | 1046.0 | 21.Jan.2043 | 403.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.749,82 | 0.0 | 9855.0 | 54.0 | 15.März2027 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 148.781,63 | 0.0 | 7319.0 | 1211.0 | 11.Mai2047 | 410.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 148.821,20 | 0.0 | 11731.0 | 420.0 | 11.Apr.2031 | 400.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 148.823,32 | 0.0 | 9891.0 | 350.0 | 04.Aug.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.839,55 | 0.0 | 5929.0 | 1319.0 | 25.Jan.2052 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 148.763,73 | 0.0 | 335.0 | 264.0 | 22.Juni2029 | 488.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 148.670,91 | 0.0 | 7365.0 | 258.0 | 01.Juni2029 | 405.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 148.730,91 | 0.0 | 8498.0 | 905.0 | 05.Nov.2035 | 1.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.926,62 | 0.0 | 9851.0 | 140.0 | 15.Feb.2028 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 147.931,18 | 0.0 | 7302.0 | 1069.0 | 11.Mai2041 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 147.933,65 | 0.0 | 9641.0 | 895.0 | 26.März2041 | 532.0 |
| STT | STATE STREET CORP | Unternehmen | 147.950,21 | 0.0 | 9823.0 | 536.0 | 26.Jan.2034 | 482.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 147.984,28 | 0.0 | 7347.0 | 264.0 | 27.Juni2029 | 444.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 147.985,67 | 0.0 | 7351.0 | 1341.0 | 14.Juli2051 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 147.989,84 | 0.0 | 7222.0 | 334.0 | 10.Sept.2055 | 537.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 147.991,06 | 0.0 | 9673.0 | 726.0 | 15.Apr.2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 148.001,53 | 0.0 | 9720.0 | 369.0 | 22.Okt.2031 | 425.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 148.022,27 | 0.0 | 14125.0 | 603.0 | 10.Dez.2034 | 702.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 148.054,47 | 0.0 | 7302.0 | 190.0 | 02.Nov.2028 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 148.076,91 | 0.0 | 9717.0 | 364.0 | 15.Okt.2030 | 425.0 |
| MMM | 3M CO MTN | Unternehmen | 148.100,20 | 0.0 | 9709.0 | 231.0 | 01.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 148.129,51 | 0.0 | 9740.0 | 372.0 | 03.Nov.2031 | 430.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 148.159,86 | 0.0 | 7276.0 | 441.0 | 03.Okt.2031 | 462.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 148.163,74 | 0.0 | 9841.0 | 133.0 | 15.Jan.2028 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 148.238,24 | 0.0 | 9867.0 | 672.0 | 15.Feb.2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 148.261,28 | 0.0 | 9827.0 | 791.0 | 15.Mai2035 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.266,43 | 0.0 | 9805.0 | 114.0 | 02.Nov.2027 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 148.267,20 | 0.0 | 7374.0 | 1053.0 | 09.Juli2040 | 302.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 148.280,52 | 0.0 | 7352.0 | 211.0 | 18.Dez.2028 | 454.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 148.285,84 | 0.0 | 9759.0 | 374.0 | 05.Nov.2030 | 410.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 148.288,31 | 0.0 | 9828.0 | 666.0 | 15.Jan.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.305,30 | 0.0 | 8195.0 | 1153.0 | 20.Jan.2048 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 148.333,67 | 0.0 | 7271.0 | 113.0 | 09.Nov.2032 | 686.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 148.359,61 | 0.0 | 9740.0 | 234.0 | 15.März2029 | 338.0 |
| KLAC | KLA CORP | Unternehmen | 148.372,83 | 0.0 | 9839.0 | 500.0 | 15.Juli2032 | 465.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 148.103,54 | 0.0 | 11711.0 | 161.0 | 25.Apr.2028 | 350.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 148.284,32 | 0.0 | 9712.0 | 355.0 | 01.Nov.2037 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 147.434,57 | 0.0 | 9815.0 | 549.0 | 15.Feb.2033 | 445.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 147.452,74 | 0.0 | 9648.0 | 705.0 | 15.Okt.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 147.477,27 | 0.0 | 9594.0 | 671.0 | 11.Sept.2036 | 520.0 |
| AON | AON CORP | Unternehmen | 147.539,33 | 0.0 | 5899.0 | 1474.0 | 23.Aug.2051 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.598,30 | 0.0 | 9819.0 | 230.0 | 07.Feb.2030 | 397.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 147.627,33 | 0.0 | 7249.0 | 1357.0 | 22.Apr.2051 | 384.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.628,11 | 0.0 | 9733.0 | 378.0 | 20.Nov.2030 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 147.641,98 | 0.0 | 9798.0 | 701.0 | 24.Juli2035 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 147.779,00 | 0.0 | 7278.0 | 1003.0 | 22.Apr.2042 | 321.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.840,02 | 0.0 | 9697.0 | 321.0 | 01.Apr.2030 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 147.844,58 | 0.0 | 9840.0 | 606.0 | 15.Feb.2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 147.846,99 | 0.0 | 7370.0 | 1146.0 | 01.Aug.2042 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 147.847,84 | 0.0 | 9707.0 | 863.0 | 15.Nov.2038 | 532.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.890,64 | 0.0 | 9623.0 | 785.0 | 15.Apr.2038 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 146.973,95 | 0.0 | 7213.0 | 702.0 | 12.Mai2041 | 656.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.988,05 | 0.0 | 9657.0 | 239.0 | 21.März2029 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 147.019,11 | 0.0 | 9788.0 | 399.0 | 15.Feb.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 147.030,87 | 0.0 | 9628.0 | 280.0 | 27.Sept.2029 | 420.0 |
| HAS | HASBRO INC | Unternehmen | 147.048,02 | 0.0 | 9698.0 | 293.0 | 19.Nov.2029 | 390.0 |
| BACR | BARCLAYS PLC | Unternehmen | 147.111,50 | 0.0 | 7270.0 | 1015.0 | 24.Nov.2042 | 333.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 147.142,56 | 0.0 | 9790.0 | 397.0 | 10.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 147.153,61 | 0.0 | 11640.0 | 408.0 | 19.Mai2036 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 147.185,64 | 0.0 | 9794.0 | 739.0 | 13.Feb.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.218,13 | 0.0 | 7246.0 | 655.0 | 17.Okt.2035 | 446.0 |
| C | CITIGROUP INC MTN | Unternehmen | 147.272,88 | 0.0 | 11626.0 | 708.0 | 29.Apr.2036 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.304,01 | 0.0 | 9641.0 | 712.0 | 15.Okt.2035 | 493.0 |
| TCN | TELUS CORPORATION | Unternehmen | 147.312,72 | 0.0 | 7354.0 | 434.0 | 13.Aug.2031 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 147.319,97 | 0.0 | 7213.0 | 1252.0 | 01.Okt.2047 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.348,86 | 0.0 | 9660.0 | 551.0 | 15.Apr.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.369,82 | 0.0 | 9728.0 | 499.0 | 08.Juni2032 | 446.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 147.374,54 | 0.0 | 9619.0 | 647.0 | 09.Sept.2034 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 147.426,19 | 0.0 | 9779.0 | 468.0 | 15.Jan.2032 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 147.345,90 | 0.0 | 7253.0 | 193.0 | 08.Sept.2028 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.473,66 | 0.0 | 9683.0 | 255.0 | 01.Juni2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 146.490,52 | 0.0 | 9725.0 | 392.0 | 22.Jan.2032 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 146.507,58 | 0.0 | 9754.0 | 317.0 | 15.Feb.2030 | 435.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 146.533,96 | 0.0 | 9699.0 | 97.0 | 27.Aug.2027 | 140.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 146.539,62 | 0.0 | 9593.0 | 710.0 | 15.Okt.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.546,33 | 0.0 | 9754.0 | 612.0 | 15.Feb.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.575,41 | 0.0 | 7213.0 | 282.0 | 26.Sept.2030 | 384.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 146.614,62 | 0.0 | 7211.0 | 327.0 | 02.Apr.2035 | 415.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.631,08 | 0.0 | 7303.0 | 89.0 | 26.Juli2027 | 461.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 146.641,97 | 0.0 | 9615.0 | 1316.0 | 15.Mai2055 | 575.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 146.654,25 | 0.0 | 7241.0 | 175.0 | 01.Sept.2028 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.680,84 | 0.0 | 9760.0 | 1405.0 | 15.Feb.2063 | 605.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.693,68 | 0.0 | 9502.0 | 1304.0 | 01.Sept.2055 | 570.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 146.694,45 | 0.0 | 7296.0 | 469.0 | 15.Jan.2032 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 146.721,68 | 0.0 | 9738.0 | 390.0 | 21.Jan.2032 | 452.0 |
| AAPL | APPLE INC | Unternehmen | 146.755,98 | 0.0 | 5854.0 | 1514.0 | 05.Aug.2051 | 270.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 146.801,18 | 0.0 | 9762.0 | 395.0 | 06.Feb.2032 | 446.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.811,68 | 0.0 | 9761.0 | 392.0 | 06.Feb.2032 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 146.859,33 | 0.0 | 9641.0 | 1358.0 | 20.Mai2056 | 560.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.873,05 | 0.0 | 7229.0 | 239.0 | 27.März2030 | 383.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.875,85 | 0.0 | 9648.0 | 482.0 | 04.Mai2032 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 146.935,26 | 0.0 | 9706.0 | 569.0 | 15.Juni2033 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.799,74 | 0.0 | 3.0 | 2299.0 | 10.Sept.2070 | 163.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 146.628,96 | 0.0 | 10258.0 | 318.0 | 01.Mai2053 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 145.979,69 | 0.0 | 9511.0 | 932.0 | 11.März2039 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 145.985,60 | 0.0 | 7182.0 | 444.0 | 29.Okt.2031 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.010,33 | 0.0 | 7201.0 | 52.0 | 08.März2027 | 295.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 146.041,09 | 0.0 | 9675.0 | 246.0 | 01.Juli2029 | 400.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 146.051,93 | 0.0 | 14019.0 | 207.0 | 07.Dez.2028 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 146.102,09 | 0.0 | 9602.0 | 715.0 | 19.Nov.2040 | 512.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.112,83 | 0.0 | 7215.0 | 662.0 | 15.Nov.2035 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 146.133,70 | 0.0 | 9731.0 | 273.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Unternehmen | 146.138,56 | 0.0 | 9497.0 | 1350.0 | 01.Apr.2064 | 610.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 146.200,76 | 0.0 | 9526.0 | 696.0 | 19.Sept.2035 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 146.256,46 | 0.0 | 9688.0 | 606.0 | 11.Jan.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 146.297,70 | 0.0 | 7233.0 | 1071.0 | 16.Nov.2040 | 296.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 146.329,22 | 0.0 | 9540.0 | 738.0 | 15.März2036 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 146.332,90 | 0.0 | 9614.0 | 723.0 | 05.Nov.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 146.406,81 | 0.0 | 9746.0 | 544.0 | 15.Feb.2033 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 146.418,90 | 0.0 | 9745.0 | 604.0 | 15.Feb.2034 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 146.013,09 | 0.0 | 7204.0 | 98.0 | 01.Sept.2027 | 275.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 146.437,65 | 0.0 | 10204.0 | 301.0 | 01.Dez.2052 | 600.0 |
| KEY | KEYCORP MTN | Unternehmen | 145.478,57 | 0.0 | 9657.0 | 705.0 | 28.Jan.2037 | 530.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 145.478,89 | 0.0 | 9558.0 | 485.0 | 27.Apr.2032 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.506,38 | 0.0 | 9643.0 | 730.0 | 15.Jan.2036 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 145.516,34 | 0.0 | 7136.0 | 553.0 | 14.März2033 | 430.0 |
| CDW | CDW LLC | Unternehmen | 145.543,61 | 0.0 | 9697.0 | 633.0 | 22.Aug.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.546,18 | 0.0 | 9560.0 | 469.0 | 04.Mai2037 | 459.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 145.552,80 | 0.0 | 7100.0 | 601.0 | 04.März2034 | 520.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 145.561,15 | 0.0 | 9561.0 | 601.0 | 11.Mai2038 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 145.572,14 | 0.0 | 7196.0 | 1102.0 | 12.Mai2041 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 145.582,95 | 0.0 | 7178.0 | 1125.0 | 19.Okt.2041 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 145.653,99 | 0.0 | 7160.0 | 410.0 | 07.Apr.2032 | 386.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 145.660,40 | 0.0 | 11363.0 | 387.0 | 19.Nov.2035 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 145.845,21 | 0.0 | 9669.0 | 539.0 | 15.Jan.2033 | 475.0 |
| CTVA | EIDP INC | Unternehmen | 145.913,32 | 0.0 | 9593.0 | 554.0 | 15.Mai2033 | 480.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.807,83 | 0.0 | 1258.0 | 348.0 | 15.Mai2030 | 270.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 145.734,23 | 0.0 | 7218.0 | 725.0 | 01.Juni2035 | 405.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 145.911,16 | 0.0 | 5835.0 | 558.0 | 20.Aug.2032 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.043,07 | 0.0 | 7173.0 | 52.0 | 10.März2027 | 236.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 145.053,71 | 0.0 | 7210.0 | 1687.0 | 12.Jan.2062 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 145.087,88 | 0.0 | 9634.0 | 713.0 | 29.Jan.2037 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 145.101,91 | 0.0 | 7847.0 | 1298.0 | 12.Okt.2110 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 145.111,63 | 0.0 | 7228.0 | 354.0 | 22.Juli2031 | 398.0 |
| ABBV | ABBVIE INC | Unternehmen | 145.185,71 | 0.0 | 9245.0 | 759.0 | 14.Mai2036 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 145.205,74 | 0.0 | 9423.0 | 1237.0 | 16.Sept.2052 | 578.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 145.207,51 | 0.0 | 9437.0 | 1021.0 | 15.März2043 | 545.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 145.304,01 | 0.0 | 7252.0 | 1061.0 | 11.Feb.2043 | 318.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 145.317,72 | 0.0 | 9519.0 | 695.0 | 22.Okt.2036 | 489.0 |
| ABBV | ABBVIE INC | Unternehmen | 145.318,38 | 0.0 | 9423.0 | 1330.0 | 15.März2056 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 145.332,10 | 0.0 | 7107.0 | 230.0 | 05.März2029 | 470.0 |
| TCN | TELUS CORPORATION | Unternehmen | 145.337,21 | 0.0 | 7082.0 | 1295.0 | 13.Sept.2052 | 565.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 145.375,68 | 0.0 | 7150.0 | 1352.0 | 06.Mai2051 | 388.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 145.421,96 | 0.0 | 9679.0 | 540.0 | 15.Feb.2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 145.464,37 | 0.0 | 7175.0 | 427.0 | 16.Juni2036 | 421.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 145.201,64 | 0.0 | 7164.0 | 192.0 | 01.Sept.2028 | 275.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 144.507,08 | 0.0 | 7164.0 | 343.0 | 03.Juni2031 | 373.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 144.542,97 | 0.0 | 13716.0 | 345.0 | 06.Sept.2030 | 560.0 |
| MRK | MERCK & CO INC | Unternehmen | 144.632,07 | 0.0 | 9512.0 | 1454.0 | 04.Dez.2065 | 570.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 144.642,78 | 0.0 | 7098.0 | 612.0 | 18.Apr.2034 | 525.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 144.653,10 | 0.0 | 11526.0 | 706.0 | 24.Juli2055 | 438.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 144.843,10 | 0.0 | 13570.0 | 398.0 | 27.Aug.2031 | 675.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 144.888,81 | 0.0 | 7194.0 | 5.0 | 14.Sept.2026 | 154.0 |
| INTC | INTEL CORPORATION | Unternehmen | 144.935,28 | 0.0 | 9465.0 | 1264.0 | 15.Mai2056 | 613.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 144.939,39 | 0.0 | 7111.0 | 497.0 | 13.Sept.2037 | 414.0 |
| HCA | HCA INC | Unternehmen | 144.952,59 | 0.0 | 9397.0 | 1248.0 | 15.Sept.2054 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.953,19 | 0.0 | 9636.0 | 103.0 | 16.Sept.2027 | 63.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 144.988,81 | 0.0 | 9476.0 | 1264.0 | 30.Apr.2054 | 590.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.868,15 | 0.0 | 7200.0 | 75.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 144.937,53 | 0.0 | 7202.0 | 75.0 | 02.Juni2027 | 265.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 144.947,14 | 0.0 | 7112.0 | 755.0 | 22.Okt.2036 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 144.026,23 | 0.0 | 9424.0 | 651.0 | 04.Okt.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.034,22 | 0.0 | 7158.0 | 350.0 | 27.Juni2031 | 373.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 144.054,39 | 0.0 | 9521.0 | 342.0 | 01.Juni2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 144.115,74 | 0.0 | 7138.0 | 1077.0 | 14.Dez.2046 | 337.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 144.129,52 | 0.0 | 7088.0 | 1077.0 | 15.Sept.2040 | 265.0 |
| EQIX | EQUINIX INC | Unternehmen | 144.165,43 | 0.0 | 9542.0 | 150.0 | 15.März2028 | 155.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 144.207,91 | 0.0 | 7185.0 | 1323.0 | 01.Aug.2048 | 365.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 144.299,68 | 0.0 | 7044.0 | 426.0 | 31.März2055 | 590.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 144.346,77 | 0.0 | 14204.0 | 533.0 | 27.Nov.2053 | 688.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 144.418,04 | 0.0 | 11533.0 | 363.0 | 05.Aug.2030 | 312.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 144.429,73 | 0.0 | 7177.0 | 691.0 | 04.Jan.2035 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 144.179,46 | 0.0 | 7101.0 | 682.0 | 02.Okt.2034 | 375.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 144.368,24 | 0.0 | 13992.0 | 224.0 | 08.Feb.2029 | 600.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 144.435,31 | 0.0 | 7060.0 | 604.0 | 21.März2034 | 525.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 143.528,77 | 0.0 | 7143.0 | 446.0 | 15.Aug.2031 | 385.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 143.548,56 | 0.0 | 9402.0 | 480.0 | 25.März2032 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 143.564,57 | 0.0 | 9433.0 | 691.0 | 01.Dez.2035 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 143.591,07 | 0.0 | 9446.0 | 1347.0 | 04.Dez.2055 | 555.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 143.629,71 | 0.0 | 7072.0 | 405.0 | 21.Mai2036 | 580.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 143.641,41 | 0.0 | 7128.0 | 435.0 | 02.Juni2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 143.673,36 | 0.0 | 7049.0 | 467.0 | 23.Apr.2032 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 143.685,38 | 0.0 | 9531.0 | 545.0 | 15.Jan.2033 | 420.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 143.708,93 | 0.0 | 7185.0 | 528.0 | 25.Aug.2032 | 394.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.719,48 | 0.0 | 14204.0 | 494.0 | 07.Juni2032 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 143.722,91 | 0.0 | 7077.0 | 632.0 | 27.Nov.2039 | 615.0 |
| AAPL | APPLE INC | Unternehmen | 143.724,96 | 0.0 | 9576.0 | 142.0 | 08.Feb.2028 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 143.747,68 | 0.0 | 9521.0 | 1086.0 | 15.Juli2044 | 550.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 143.791,56 | 0.0 | 7131.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 143.890,00 | 0.0 | 7072.0 | 403.0 | 03.März2032 | 354.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 143.931,61 | 0.0 | 9334.0 | 1322.0 | 01.Sept.2054 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 143.950,60 | 0.0 | 7163.0 | 86.0 | 19.Juli2027 | 470.0 |
| NRWBK | NRW BANK RegS | Government Related | 143.767,10 | 0.0 | 11488.0 | 55.0 | 16.März2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 143.835,10 | 0.0 | 7126.0 | 730.0 | 01.Juni2035 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 143.835,89 | 0.0 | 7092.0 | 372.0 | 08.Sept.2030 | 295.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 143.909,62 | 0.0 | 7059.0 | 738.0 | 01.Sept.2035 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 144.010,20 | 0.0 | 11294.0 | 1106.0 | 04.Feb.2041 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 143.076,48 | 0.0 | 7087.0 | 1346.0 | 23.Juni2050 | 380.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 143.147,50 | 0.0 | 7082.0 | 742.0 | 03.Dez.2040 | 456.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.163,82 | 0.0 | 7014.0 | 318.0 | 18.März2030 | 460.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 143.198,37 | 0.0 | 7105.0 | 388.0 | 09.Dez.2031 | 357.0 |
| GOOGL | ALPHABET INC | Unternehmen | 143.210,06 | 0.0 | 7069.0 | 772.0 | 15.Mai2036 | 435.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 143.222,23 | 0.0 | 9536.0 | 658.0 | 05.Juli2033 | 75.0 |
| AVGO | BROADCOM INC | Unternehmen | 143.274,26 | 0.0 | 9499.0 | 541.0 | 15.Jan.2033 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.280,48 | 0.0 | 9511.0 | 173.0 | 07.Juni2029 | 189.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 143.360,60 | 0.0 | 9528.0 | 273.0 | 18.Juli2029 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.361,59 | 0.0 | 7077.0 | 161.0 | 12.Mai2028 | 440.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 143.376,23 | 0.0 | 6980.0 | 474.0 | 16.Juni2055 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 143.429,29 | 0.0 | 7117.0 | 432.0 | 12.Juni2031 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 143.454,93 | 0.0 | 9520.0 | 616.0 | 18.Jan.2033 | 63.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 143.457,87 | 0.0 | 7111.0 | 716.0 | 16.Juni2035 | 439.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.344,05 | 0.0 | 3846.0 | 3105.0 | 20.Apr.2071 | 70.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.347,30 | 0.0 | 7079.0 | 334.0 | 08.Apr.2030 | 321.0 |
| TXS | TEXAS ST | Government Related | 143.480,10 | 0.0 | 9983.0 | 810.0 | 01.Apr.2039 | 552.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 142.589,21 | 0.0 | 9333.0 | 679.0 | 15.Apr.2035 | 475.0 |
| ORAFP | ORANGE SA | Unternehmen | 142.597,52 | 0.0 | 9476.0 | 1074.0 | 06.Feb.2044 | 550.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 142.597,53 | 0.0 | 9438.0 | 202.0 | 01.Okt.2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 142.600,04 | 0.0 | 7092.0 | 619.0 | 25.Juli2039 | 612.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.655,07 | 0.0 | 7092.0 | 388.0 | 15.Jan.2031 | 503.0 |
| INTC | INTEL CORPORATION | Unternehmen | 142.688,47 | 0.0 | 7399.0 | 1187.0 | 19.Mai2046 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.718,37 | 0.0 | 9364.0 | 486.0 | 01.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 142.810,81 | 0.0 | 9383.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 142.844,70 | 0.0 | 7007.0 | 1508.0 | 22.Apr.2061 | 394.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.844,72 | 0.0 | 9488.0 | 168.0 | 20.Mai2028 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.877,59 | 0.0 | 9369.0 | 362.0 | 18.Sept.2031 | 355.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 142.894,43 | 0.0 | 11597.0 | 892.0 | 29.März2041 | 763.0 |
| T | AT&T INC | Unternehmen | 142.911,33 | 0.0 | 6997.0 | 749.0 | 12.März2036 | 450.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 143.004,84 | 0.0 | 9304.0 | 1289.0 | 01.Apr.2055 | 570.0 |
| PFE | PFIZER INC | Unternehmen | 143.014,55 | 0.0 | 7088.0 | 1076.0 | 28.Mai2040 | 255.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 142.712,61 | 0.0 | 9137.0 | 363.0 | 01.Dez.2036 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.091,19 | 0.0 | 7089.0 | 38.0 | 13.Jan.2027 | 185.0 |
| INTC | INTEL CORPORATION | Unternehmen | 142.094,85 | 0.0 | 9449.0 | 513.0 | 05.Aug.2032 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.145,90 | 0.0 | 11372.0 | 539.0 | 26.Aug.2037 | 379.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 142.209,46 | 0.0 | 9310.0 | 444.0 | 01.Sept.2032 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 142.210,63 | 0.0 | 13859.0 | 609.0 | 01.Apr.2055 | 663.0 |
| T | AT&T INC MTN | Unternehmen | 142.245,80 | 0.0 | 13917.0 | 876.0 | 30.Apr.2040 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 142.252,44 | 0.0 | 13650.0 | 278.0 | 05.Okt.2029 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 142.257,98 | 0.0 | 14003.0 | 142.0 | 06.Juni2033 | 742.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 142.264,92 | 0.0 | 13542.0 | 424.0 | 10.Sept.2031 | 525.0 |
| GLW | CORNING INC | Unternehmen | 142.314,73 | 0.0 | 9324.0 | 1424.0 | 15.Nov.2068 | 585.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 142.489,81 | 0.0 | 7099.0 | 128.0 | 16.Dez.2027 | 182.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 142.170,38 | 0.0 | 7043.0 | 764.0 | 01.Dez.2035 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 142.303,91 | 0.0 | 7061.0 | 517.0 | 02.Juni2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 142.495,19 | 0.0 | 7072.0 | 800.0 | 18.Juni2036 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 141.588,51 | 0.0 | 13717.0 | 302.0 | 27.Jan.2031 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 141.623,24 | 0.0 | 7050.0 | 393.0 | 22.Jan.2031 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 141.633,34 | 0.0 | 13550.0 | 355.0 | 16.Okt.2031 | 525.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 141.668,39 | 0.0 | 6994.0 | 443.0 | 03.Dez.2031 | 541.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 141.757,66 | 0.0 | 9209.0 | 1304.0 | 15.März2054 | 540.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 141.766,88 | 0.0 | 13569.0 | 354.0 | 10.Okt.2031 | 510.0 |
| T | AT&T INC | Unternehmen | 141.807,96 | 0.0 | 9177.0 | 1302.0 | 01.März2057 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.832,16 | 0.0 | 9356.0 | 337.0 | 01.Mai2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 141.847,73 | 0.0 | 5542.0 | 1404.0 | 19.Apr.2071 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 141.908,00 | 0.0 | 11343.0 | 531.0 | 17.Aug.2033 | 351.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 141.965,91 | 0.0 | 13519.0 | 426.0 | 16.Sept.2032 | 529.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.974,35 | 0.0 | 7054.0 | 307.0 | 09.Jan.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.981,41 | 0.0 | 9283.0 | 935.0 | 15.Apr.2040 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 141.997,69 | 0.0 | 6968.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 141.778,62 | 0.0 | 7025.0 | 801.0 | 01.Juni2036 | 375.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.954,52 | 0.0 | 7011.0 | 157.0 | 21.Apr.2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 141.154,19 | 0.0 | 9261.0 | 486.0 | 01.Apr.2032 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 141.173,53 | 0.0 | 7002.0 | 1329.0 | 03.Juli2050 | 388.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 141.200,90 | 0.0 | 7059.0 | 413.0 | 25.Feb.2031 | 347.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 141.251,51 | 0.0 | 7053.0 | 139.0 | 28.Jan.2033 | 167.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 141.288,22 | 0.0 | 13602.0 | 18.0 | 23.Nov.2026 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 141.336,54 | 0.0 | 9370.0 | 354.0 | 20.Juni2030 | 284.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 141.353,11 | 0.0 | 13586.0 | 193.0 | 02.Okt.2028 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 141.417,38 | 0.0 | 9184.0 | 1295.0 | 15.März2054 | 545.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 141.203,28 | 0.0 | 6996.0 | 799.0 | 01.Juni2036 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 140.618,64 | 0.0 | 6991.0 | 672.0 | 16.Jan.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.625,80 | 0.0 | 7017.0 | 138.0 | 03.Feb.2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 140.659,95 | 0.0 | 9164.0 | 1233.0 | 01.Apr.2050 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 140.810,98 | 0.0 | 9361.0 | 1341.0 | 09.Feb.2056 | 560.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.874,46 | 0.0 | 9305.0 | 766.0 | 18.Okt.2034 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 140.923,10 | 0.0 | 9392.0 | 1354.0 | 24.Feb.2055 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 140.971,94 | 0.0 | 11020.0 | 841.0 | 15.Jan.2037 | 363.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 140.808,94 | 0.0 | 4641.0 | 1606.0 | 11.Mai2051 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 140.975,18 | 0.0 | 6981.0 | 291.0 | 15.Sept.2029 | 210.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 140.172,12 | 0.0 | 13651.0 | 136.0 | 31.Jan.2028 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 140.247,46 | 0.0 | 9117.0 | 1342.0 | 12.März2054 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 140.301,46 | 0.0 | 13567.0 | 456.0 | 13.Jan.2033 | 553.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.349,25 | 0.0 | 9245.0 | 1294.0 | 15.Juni2054 | 565.0 |
| AON | AON CORP | Unternehmen | 140.361,38 | 0.0 | 9279.0 | 343.0 | 15.Mai2030 | 280.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 140.497,75 | 0.0 | 7008.0 | 1344.0 | 11.Aug.2053 | 560.0 |
| IT | GARTNER INC 144A | Unternehmen | 140.505,72 | 0.0 | 9216.0 | 360.0 | 01.Okt.2030 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 140.544,49 | 0.0 | 9353.0 | 1135.0 | 15.Feb.2046 | 550.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 140.545,55 | 0.0 | 13874.0 | 517.0 | 03.Dez.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 140.556,32 | 0.0 | 9201.0 | 1244.0 | 15.Mai2055 | 605.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.453,98 | 0.0 | 11235.0 | 120.0 | 12.Nov.2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 139.673,56 | 0.0 | 5507.0 | 1585.0 | 20.Nov.2060 | 300.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 139.781,95 | 0.0 | 13915.0 | 351.0 | 30.Juli2030 | 629.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 139.789,78 | 0.0 | 13590.0 | 457.0 | 05.März2032 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 139.875,07 | 0.0 | 9155.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 139.949,77 | 0.0 | 9109.0 | 897.0 | 01.März2039 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.960,59 | 0.0 | 13590.0 | 307.0 | 25.Jan.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 139.198,02 | 0.0 | 9266.0 | 323.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 139.415,25 | 0.0 | 6813.0 | 1266.0 | 13.März2052 | 348.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 139.473,88 | 0.0 | 6943.0 | 823.0 | 29.Jan.2038 | 558.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 139.497,64 | 0.0 | 13742.0 | 477.0 | 22.Mai2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 139.508,01 | 0.0 | 9216.0 | 342.0 | 29.Apr.2031 | 259.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 139.512,84 | 0.0 | 13366.0 | 555.0 | 07.Dez.2043 | 700.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 139.339,38 | 0.0 | 6809.0 | 1541.0 | 05.Sept.2057 | 460.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 139.605,23 | 0.0 | 6905.0 | 203.0 | 20.Okt.2028 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 138.661,35 | 0.0 | 6908.0 | 1383.0 | 29.Juli2049 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.687,38 | 0.0 | 6773.0 | 1355.0 | 15.März2051 | 360.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 138.693,74 | 0.0 | 13525.0 | 603.0 | 21.März2035 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 138.695,15 | 0.0 | 13498.0 | 306.0 | 10.Jan.2030 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 138.704,79 | 0.0 | 9244.0 | 328.0 | 21.Feb.2030 | 245.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 138.722,65 | 0.0 | 6926.0 | 361.0 | 13.Aug.2030 | 410.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 138.743,92 | 0.0 | 13423.0 | 201.0 | 27.Okt.2028 | 400.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.745,69 | 0.0 | 9190.0 | 350.0 | 05.Juni2030 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 138.809,24 | 0.0 | 13722.0 | 493.0 | 13.Juni2032 | 575.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 138.894,95 | 0.0 | 13588.0 | 455.0 | 31.Dez.2079 | 613.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 138.977,32 | 0.0 | 13546.0 | 310.0 | 28.Jan.2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 138.990,02 | 0.0 | 9164.0 | 330.0 | 12.März2030 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 139.011,03 | 0.0 | 13637.0 | 609.0 | 14.Nov.2034 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 139.034,61 | 0.0 | 6940.0 | 1138.0 | 08.Feb.2041 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 139.131,37 | 0.0 | 9261.0 | 879.0 | 15.Aug.2038 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 139.138,43 | 0.0 | 9252.0 | 403.0 | 30.Jan.2031 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 138.945,07 | 0.0 | 6917.0 | 360.0 | 18.Juni2030 | 220.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 138.982,36 | 0.0 | 6886.0 | 1128.0 | 14.Dez.2042 | 440.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 139.131,82 | 0.0 | 6874.0 | 566.0 | 24.Mai2033 | 450.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.802,88 | 0.0 | 10030.0 | 485.0 | 15.März2039 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 138.172,36 | 0.0 | 13344.0 | 369.0 | 22.Okt.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 138.193,09 | 0.0 | 6808.0 | 1121.0 | 01.Sept.2040 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.198,45 | 0.0 | 13347.0 | 369.0 | 22.Okt.2030 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 138.238,55 | 0.0 | 9201.0 | 740.0 | 15.Feb.2036 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 138.272,29 | 0.0 | 9060.0 | 1160.0 | 01.Dez.2055 | 670.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 138.454,16 | 0.0 | 9046.0 | 683.0 | 15.März2035 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 138.460,39 | 0.0 | 6917.0 | 86.0 | 15.Juli2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.509,40 | 0.0 | 6798.0 | 1259.0 | 01.Nov.2049 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 138.572,71 | 0.0 | 10947.0 | 322.0 | 20.Jan.2030 | 200.0 |
| T | AT&T INC MTN | Unternehmen | 138.590,97 | 0.0 | 13295.0 | 274.0 | 14.Sept.2029 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 138.594,14 | 0.0 | 13624.0 | 621.0 | 18.Nov.2034 | 638.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 137.756,28 | 0.0 | 9061.0 | 414.0 | 15.März2031 | 275.0 |
| T | AT&T INC | Unternehmen | 137.758,84 | 0.0 | 9167.0 | 1140.0 | 15.Feb.2047 | 565.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 137.799,70 | 0.0 | 9092.0 | 1373.0 | 28.Juni2064 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.939,17 | 0.0 | 9062.0 | 492.0 | 15.März2032 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.939,91 | 0.0 | 13394.0 | 383.0 | 16.Dez.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 138.054,63 | 0.0 | 13568.0 | 154.0 | 17.Apr.2029 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 138.092,38 | 0.0 | 13663.0 | 412.0 | 20.Juni2031 | 588.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 137.959,87 | 0.0 | 312.0 | 1166.0 | 24.Apr.2040 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 137.906,44 | 0.0 | 4548.0 | 1143.0 | 07.Mai2041 | 225.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 137.192,72 | 0.0 | 9701.0 | 160.0 | 15.Dez.2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 137.237,25 | 0.0 | 9010.0 | 491.0 | 03.März2032 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 137.254,83 | 0.0 | 13350.0 | 302.0 | 17.Dez.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.303,57 | 0.0 | 13476.0 | 522.0 | 21.Dez.2032 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 137.412,29 | 0.0 | 8961.0 | 1410.0 | 15.Apr.2064 | 550.0 |
| JBL | JABIL INC | Unternehmen | 137.422,72 | 0.0 | 9127.0 | 401.0 | 15.Jan.2031 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.461,54 | 0.0 | 13353.0 | 298.0 | 05.Dez.2029 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 137.513,12 | 0.0 | 13696.0 | 434.0 | 31.Juli2032 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 137.523,52 | 0.0 | 9108.0 | 1109.0 | 15.Jan.2045 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 137.538,42 | 0.0 | 6851.0 | 1296.0 | 03.Aug.2050 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.601,96 | 0.0 | 6776.0 | 562.0 | 21.Apr.2033 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 137.471,19 | 0.0 | 13273.0 | 368.0 | 21.Okt.2030 | 413.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 137.592,60 | 0.0 | 6813.0 | 379.0 | 01.Sept.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.767,00 | 0.0 | 13480.0 | 156.0 | 12.Apr.2028 | 388.0 |
| T | AT&T INC | Unternehmen | 136.793,31 | 0.0 | 9055.0 | 434.0 | 01.Juni2031 | 275.0 |
| T | AT&T INC MTN | Unternehmen | 136.811,52 | 0.0 | 13137.0 | 580.0 | 18.Nov.2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 136.818,04 | 0.0 | 8948.0 | 1069.0 | 15.Apr.2043 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 136.866,18 | 0.0 | 13473.0 | 408.0 | 30.Apr.2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.881,32 | 0.0 | 13562.0 | 7.0 | 21.Sept.2026 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.888,26 | 0.0 | 9082.0 | 441.0 | 30.Juni2031 | 280.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 136.901,82 | 0.0 | 13341.0 | 678.0 | 11.Sept.2035 | 563.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 136.965,79 | 0.0 | 13562.0 | 520.0 | 20.Dez.2032 | 541.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 136.977,81 | 0.0 | 9023.0 | 1262.0 | 15.Juni2052 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 136.985,15 | 0.0 | 6712.0 | 1315.0 | 15.Apr.2052 | 525.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 137.073,93 | 0.0 | 12863.0 | 158.0 | 01.Dez.2033 | 988.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 137.090,64 | 0.0 | 13562.0 | 362.0 | 16.Okt.2031 | 514.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 137.140,34 | 0.0 | 8874.0 | 1158.0 | 01.März2049 | 552.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.170,47 | 0.0 | 13498.0 | 286.0 | 24.Okt.2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 136.867,72 | 0.0 | 11361.0 | 271.0 | 15.Juni2029 | 195.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 137.112,87 | 0.0 | 6200.0 | 1346.0 | 18.Jan.2049 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 136.251,32 | 0.0 | 6721.0 | 1491.0 | 21.Nov.2056 | 480.0 |
| T | AT&T INC | Unternehmen | 136.253,90 | 0.0 | 6640.0 | 1377.0 | 12.März2056 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 136.283,44 | 0.0 | 9047.0 | 1158.0 | 24.Jan.2044 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 136.342,77 | 0.0 | 13547.0 | 306.0 | 10.Jan.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.420,64 | 0.0 | 9071.0 | 485.0 | 30.Jan.2032 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 136.473,81 | 0.0 | 9034.0 | 791.0 | 06.Feb.2035 | 100.0 |
| RVTY | REVVITY INC | Unternehmen | 136.499,85 | 0.0 | 8986.0 | 416.0 | 15.März2031 | 255.0 |
| VTRS | VIATRIS INC | Unternehmen | 136.528,48 | 0.0 | 6755.0 | 1282.0 | 22.Juni2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.568,33 | 0.0 | 8883.0 | 999.0 | 23.Okt.2045 | 648.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 136.657,49 | 0.0 | 13612.0 | 432.0 | 31.Juli2032 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 136.703,05 | 0.0 | 13081.0 | 572.0 | 18.Sept.2033 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.230,53 | 0.0 | 6774.0 | 488.0 | 02.Dez.2031 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 136.239,30 | 0.0 | 6799.0 | 867.0 | 13.Aug.2038 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 136.310,56 | 0.0 | 6740.0 | 1545.0 | 03.Dez.2056 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.663,14 | 0.0 | 6797.0 | 445.0 | 02.Juni2031 | 215.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 135.902,00 | 0.0 | 6763.0 | 403.0 | 18.Dez.2030 | 238.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 135.914,80 | 0.0 | 8999.0 | 434.0 | 15.Juni2031 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 135.973,24 | 0.0 | 9028.0 | 1352.0 | 01.Feb.2055 | 530.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 136.024,39 | 0.0 | 8950.0 | 414.0 | 02.März2031 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 136.039,85 | 0.0 | 9027.0 | 357.0 | 15.Juni2030 | 213.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 136.090,94 | 0.0 | 13342.0 | 435.0 | 20.Okt.2051 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 136.147,01 | 0.0 | 13462.0 | 60.0 | 05.Apr.2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 136.172,73 | 0.0 | 13547.0 | 355.0 | 15.Juli2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 136.043,40 | 0.0 | 7048.0 | 559.0 | 21.Apr.2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.755,92 | 0.0 | 6757.0 | 493.0 | 15.Dez.2031 | 215.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 135.285,33 | 0.0 | 6635.0 | 1459.0 | 01.Apr.2052 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.288,53 | 0.0 | 5841.0 | 1297.0 | 25.März2061 | 410.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 135.305,47 | 0.0 | 13399.0 | 57.0 | 29.März2027 | 238.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 135.363,13 | 0.0 | 8992.0 | 360.0 | 15.Juli2030 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.380,50 | 0.0 | 13414.0 | 47.0 | 17.Feb.2027 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 135.462,73 | 0.0 | 9005.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| T | AT&T INC | Unternehmen | 135.498,38 | 0.0 | 13490.0 | 1139.0 | 03.Aug.2052 | 705.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 135.615,73 | 0.0 | 13414.0 | 338.0 | 10.Juni2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 135.715,29 | 0.0 | 8854.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.529,67 | 0.0 | 402.0 | 638.0 | 13.Okt.2033 | 200.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.247,88 | 0.0 | 6734.0 | 494.0 | 21.Dez.2031 | 220.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 134.841,83 | 0.0 | 12914.0 | 505.0 | 31.Okt.2032 | 513.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 134.858,59 | 0.0 | 8165.0 | 1094.0 | 19.Feb.2043 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 134.954,44 | 0.0 | 5925.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 135.055,43 | 0.0 | 8809.0 | 640.0 | 27.Sept.2034 | 470.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 135.069,23 | 0.0 | 8854.0 | 447.0 | 01.Sept.2031 | 310.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 135.092,10 | 0.0 | 8981.0 | 1267.0 | 10.Feb.2053 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 135.112,69 | 0.0 | 10752.0 | 841.0 | 26.Jan.2039 | 688.0 |
| C | CITIGROUP INC | Unternehmen | 135.187,68 | 0.0 | 8986.0 | 482.0 | 25.Jan.2033 | 306.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 135.195,72 | 0.0 | 8976.0 | 1309.0 | 01.Feb.2053 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.225,36 | 0.0 | 13249.0 | 82.0 | 04.Okt.2032 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 134.283,19 | 0.0 | 10293.0 | 546.0 | 17.Juni2032 | 163.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 134.298,13 | 0.0 | 8937.0 | 500.0 | 01.Feb.2032 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 134.367,83 | 0.0 | 8862.0 | 1111.0 | 15.Juni2044 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 134.403,25 | 0.0 | 6693.0 | 1326.0 | 30.Jan.2050 | 370.0 |
| DOC | DOC DR LLC | Unternehmen | 134.418,86 | 0.0 | 8877.0 | 470.0 | 01.Nov.2031 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 134.423,70 | 0.0 | 8719.0 | 1298.0 | 03.März2053 | 505.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 134.463,55 | 0.0 | 13334.0 | 569.0 | 02.Juli2033 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 134.519,54 | 0.0 | 6704.0 | 1327.0 | 30.Juli2046 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 134.622,63 | 0.0 | 12562.0 | 163.0 | 23.Sept.2033 | 838.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 134.624,61 | 0.0 | 8757.0 | 1233.0 | 15.März2049 | 488.0 |
| NXPI | NXP BV | Unternehmen | 134.710,94 | 0.0 | 8908.0 | 431.0 | 11.Mai2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.721,14 | 0.0 | 7592.0 | 852.0 | 15.Nov.2037 | 380.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 134.726,24 | 0.0 | 8764.0 | 1149.0 | 01.Apr.2048 | 540.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.803,20 | 0.0 | 8859.0 | 434.0 | 15.Juni2031 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.820,90 | 0.0 | 8861.0 | 384.0 | 15.Sept.2030 | 135.0 |
| KO | COCA-COLA CO | Unternehmen | 133.831,94 | 0.0 | 8890.0 | 493.0 | 05.Jan.2032 | 225.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 133.866,31 | 0.0 | 8895.0 | 531.0 | 15.Juli2032 | 260.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 133.904,31 | 0.0 | 13242.0 | 884.0 | 21.Dez.2039 | 606.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 133.996,04 | 0.0 | 12949.0 | 705.0 | 18.Jan.2036 | 550.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 133.999,17 | 0.0 | 8894.0 | 484.0 | 10.Jan.2037 | 309.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 134.043,89 | 0.0 | 8786.0 | 831.0 | 23.Apr.2039 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 134.147,85 | 0.0 | 8853.0 | 463.0 | 20.Okt.2032 | 257.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 134.239,25 | 0.0 | 13332.0 | 685.0 | 16.Juli2035 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 134.247,78 | 0.0 | 13414.0 | 34.0 | 30.Dez.2026 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 134.254,70 | 0.0 | 6668.0 | 1288.0 | 06.Juli2046 | 320.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 134.178,58 | 0.0 | 6682.0 | 406.0 | 02.Dez.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 133.321,70 | 0.0 | 8740.0 | 1398.0 | 20.Nov.2065 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 133.350,83 | 0.0 | 6655.0 | 1402.0 | 14.Aug.2055 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 133.416,97 | 0.0 | 13329.0 | 525.0 | 18.Aug.2032 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.581,55 | 0.0 | 8793.0 | 417.0 | 01.Apr.2031 | 280.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 133.698,19 | 0.0 | 13131.0 | 121.0 | 29.Nov.2027 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.699,50 | 0.0 | 7766.0 | 1138.0 | 15.Nov.2042 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 133.744,64 | 0.0 | 8822.0 | 465.0 | 28.Okt.2031 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 133.776,21 | 0.0 | 13198.0 | 503.0 | 23.Nov.2052 | 513.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 133.522,76 | 0.0 | 7770.0 | 1163.0 | 15.Mai2042 | 300.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 132.907,66 | 0.0 | 13149.0 | 144.0 | 28.Feb.2028 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 132.915,72 | 0.0 | 6622.0 | 1433.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 132.962,49 | 0.0 | 8810.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 133.023,15 | 0.0 | 8819.0 | 484.0 | 14.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 133.025,67 | 0.0 | 8776.0 | 465.0 | 10.Sept.2031 | 200.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 133.026,63 | 0.0 | 12959.0 | 855.0 | 16.Apr.2040 | 700.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 133.054,78 | 0.0 | 8705.0 | 1139.0 | 21.Apr.2045 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 133.183,52 | 0.0 | 8804.0 | 383.0 | 21.Sept.2030 | 174.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 133.206,53 | 0.0 | 12821.0 | 864.0 | 07.Dez.2038 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 133.216,24 | 0.0 | 12998.0 | 391.0 | 14.Feb.2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.241,06 | 0.0 | 8772.0 | 613.0 | 29.Okt.2033 | 340.0 |
| MRK | MERCK & CO INC | Unternehmen | 133.262,19 | 0.0 | 8747.0 | 1328.0 | 17.Mai2053 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 132.889,16 | 0.0 | 11203.0 | 503.0 | 13.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.018,34 | 0.0 | 6628.0 | 408.0 | 02.Dez.2030 | 135.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 132.697,97 | 0.0 | 10312.0 | 221.0 | 20.Aug.2055 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 132.366,65 | 0.0 | 8581.0 | 1133.0 | 08.März2047 | 521.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 132.438,69 | 0.0 | 8823.0 | 416.0 | 16.Feb.2031 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 132.459,33 | 0.0 | 6548.0 | 1400.0 | 03.Juni2050 | 324.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 132.504,37 | 0.0 | 12594.0 | 877.0 | 02.Okt.2039 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 132.519,60 | 0.0 | 13069.0 | 626.0 | 22.Mai2034 | 513.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 132.545,80 | 0.0 | 8786.0 | 484.0 | 14.Dez.2031 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 132.645,16 | 0.0 | 13198.0 | 439.0 | 15.Juli2031 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 132.687,21 | 0.0 | 13091.0 | 126.0 | 14.Dez.2027 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.718,16 | 0.0 | 8823.0 | 357.0 | 14.Mai2030 | 88.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 132.773,12 | 0.0 | 8801.0 | 1100.0 | 15.Jan.2043 | 445.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 132.507,53 | 0.0 | 6538.0 | 862.0 | 24.Mai2038 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 132.596,50 | 0.0 | 6537.0 | 569.0 | 21.Apr.2033 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 131.841,56 | 0.0 | 6483.0 | 1474.0 | 13.Mai2060 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.875,83 | 0.0 | 8707.0 | 467.0 | 14.Sept.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 131.971,71 | 0.0 | 8665.0 | 1248.0 | 01.Juni2054 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.973,16 | 0.0 | 6472.0 | 1388.0 | 30.Sept.2049 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 131.992,93 | 0.0 | 13040.0 | 149.0 | 16.März2028 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 132.025,47 | 0.0 | 12603.0 | 191.0 | 03.Jan.2034 | 800.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 132.036,50 | 0.0 | 8741.0 | 384.0 | 15.Sept.2030 | 138.0 |
| NOW | SERVICENOW INC | Unternehmen | 132.047,68 | 0.0 | 8735.0 | 380.0 | 01.Sept.2030 | 140.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 132.079,94 | 0.0 | 8775.0 | 493.0 | 11.Jan.2032 | 240.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.189,22 | 0.0 | 8790.0 | 449.0 | 21.Juli2032 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 132.197,75 | 0.0 | 8629.0 | 1303.0 | 15.Apr.2053 | 505.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 132.288,15 | 0.0 | 6472.0 | 1268.0 | 21.März2060 | 464.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 132.101,21 | 0.0 | 5973.0 | 530.0 | 24.Mai2032 | 175.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 132.053,20 | 0.0 | 9437.0 | 354.0 | 01.Juli2037 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 131.352,03 | 0.0 | 10068.0 | 313.0 | 28.Jan.2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 131.423,93 | 0.0 | 8702.0 | 1113.0 | 15.Juli2045 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 131.433,73 | 0.0 | 8687.0 | 425.0 | 11.März2031 | 165.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 131.522,26 | 0.0 | 12555.0 | 573.0 | 12.Sept.2033 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.548,57 | 0.0 | 13098.0 | 836.0 | 31.Juli2038 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.640,41 | 0.0 | 12492.0 | 777.0 | 02.Okt.2037 | 550.0 |
| NXPI | NXP BV | Unternehmen | 131.672,27 | 0.0 | 8770.0 | 499.0 | 15.Feb.2032 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.672,98 | 0.0 | 8761.0 | 811.0 | 08.Aug.2036 | 345.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 131.685,56 | 0.0 | 13029.0 | 525.0 | 10.Dez.2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 131.770,88 | 0.0 | 13091.0 | 898.0 | 22.Juli2040 | 663.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 131.771,89 | 0.0 | 8682.0 | 1436.0 | 15.Juni2062 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.805,20 | 0.0 | 8731.0 | 385.0 | 15.Sept.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 131.819,53 | 0.0 | 8770.0 | 414.0 | 20.Jan.2031 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 131.545,52 | 0.0 | 10105.0 | 817.0 | 15.Feb.2037 | 475.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 131.413,56 | 0.0 | 6511.0 | 963.0 | 01.Dez.2038 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 130.933,90 | 0.0 | 12892.0 | 219.0 | 15.Dez.2028 | 213.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.954,48 | 0.0 | 10202.0 | 88.0 | 01.Okt.2027 | 680.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 131.058,67 | 0.0 | 12965.0 | 149.0 | 11.März2028 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 131.077,01 | 0.0 | 9342.0 | 1403.0 | 29.Juli2044 | 235.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 131.154,87 | 0.0 | 8649.0 | 464.0 | 24.Sept.2031 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 131.312,17 | 0.0 | 12674.0 | 1274.0 | 29.Jan.2055 | 588.0 |
| KO | COCA-COLA CO | Unternehmen | 131.339,08 | 0.0 | 8694.0 | 430.0 | 15.März2031 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.198,00 | 0.0 | 1.0 | 764.0 | 15.Mai2038 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 131.027,93 | 0.0 | 6523.0 | 624.0 | 20.Jan.2034 | 400.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 131.222,12 | 0.0 | 10494.0 | 336.0 | 23.Jan.2030 | 5.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 130.394,52 | 0.0 | 8586.0 | 501.0 | 01.März2032 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 130.445,59 | 0.0 | 6436.0 | 1386.0 | 20.Mai2050 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 130.485,85 | 0.0 | 8560.0 | 901.0 | 23.Apr.2040 | 408.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 130.561,63 | 0.0 | 12884.0 | 881.0 | 08.Dez.2039 | 588.0 |
| VMW | VMWARE LLC | Unternehmen | 130.636,44 | 0.0 | 8702.0 | 460.0 | 15.Aug.2031 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 130.676,93 | 0.0 | 6472.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| AON | AON CORP | Unternehmen | 130.689,84 | 0.0 | 8711.0 | 465.0 | 23.Aug.2031 | 205.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 130.734,93 | 0.0 | 8492.0 | 1176.0 | 15.März2048 | 500.0 |
| AEP | OHIO POWER CO | Unternehmen | 130.748,25 | 0.0 | 8698.0 | 414.0 | 15.Jan.2031 | 163.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 130.766,53 | 0.0 | 13045.0 | 138.0 | 31.Juli2050 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 130.784,66 | 0.0 | 12801.0 | 745.0 | 22.März2036 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 130.792,08 | 0.0 | 6392.0 | 1411.0 | 11.Sept.2052 | 445.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.376,72 | 0.0 | 2127.0 | 111.0 | 25.Okt.2027 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 130.388,94 | 0.0 | 6507.0 | 323.0 | 24.Jan.2030 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.841,61 | 0.0 | 6472.0 | 1538.0 | 02.Dez.2054 | 420.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 129.926,76 | 0.0 | 12768.0 | 210.0 | 15.Nov.2029 | 213.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 130.094,54 | 0.0 | 12441.0 | 205.0 | 05.Dez.2029 | 675.0 |
| ABBV | ABBVIE INC | Unternehmen | 130.101,53 | 0.0 | 8539.0 | 1077.0 | 06.Nov.2042 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 130.072,71 | 0.0 | 4293.0 | 1221.0 | 20.Nov.2042 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 130.259,81 | 0.0 | 4679.0 | 1081.0 | 16.Apr.2040 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 129.491,06 | 0.0 | 8495.0 | 1450.0 | 18.Mai2063 | 505.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 129.514,50 | 0.0 | 12872.0 | 170.0 | 28.Mai2028 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 129.561,58 | 0.0 | 8630.0 | 462.0 | 12.Aug.2031 | 200.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 129.743,74 | 0.0 | 12847.0 | 299.0 | 26.Nov.2049 | 375.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 129.797,74 | 0.0 | 8520.0 | 1221.0 | 20.Mai2049 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 129.863,75 | 0.0 | 8640.0 | 496.0 | 01.Feb.2032 | 254.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 128.908,25 | 0.0 | 12853.0 | 228.0 | 18.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 129.005,24 | 0.0 | 12848.0 | 172.0 | 02.Juni2029 | 167.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 129.016,13 | 0.0 | 12855.0 | 272.0 | 19.Juli2029 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 129.035,82 | 0.0 | 12553.0 | 288.0 | 16.Okt.2029 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 129.059,98 | 0.0 | 8534.0 | 429.0 | 01.Apr.2031 | 173.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 129.105,21 | 0.0 | 5102.0 | 1625.0 | 03.Juni2060 | 270.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 129.112,56 | 0.0 | 12391.0 | 193.0 | 05.Jan.2034 | 700.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.183,15 | 0.0 | 12594.0 | 289.0 | 13.Okt.2029 | 275.0 |
| T | AT&T INC | Unternehmen | 129.310,47 | 0.0 | 8476.0 | 1133.0 | 15.Nov.2046 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.486,14 | 0.0 | 10126.0 | 97.0 | 16.Nov.2027 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 128.518,20 | 0.0 | 12659.0 | 195.0 | 15.Sept.2029 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 128.646,44 | 0.0 | 12715.0 | 872.0 | 20.Juni2039 | 600.0 |
| UDR | UDR INC MTN | Unternehmen | 128.662,83 | 0.0 | 8478.0 | 693.0 | 01.Nov.2034 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 128.793,56 | 0.0 | 6398.0 | 1412.0 | 09.Juli2050 | 317.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 127.972,05 | 0.0 | 12741.0 | 975.0 | 31.Juli2041 | 582.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 127.981,47 | 0.0 | 8342.0 | 1274.0 | 22.März2048 | 328.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 128.064,46 | 0.0 | 12657.0 | 198.0 | 15.Sept.2028 | 116.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 128.233,53 | 0.0 | 12562.0 | 623.0 | 27.März2034 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 128.330,97 | 0.0 | 8522.0 | 1168.0 | 30.Juli2045 | 465.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 128.398,43 | 0.0 | 6394.0 | 1446.0 | 27.Jan.2053 | 446.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.399,26 | 0.0 | 1558.0 | 22.0 | 15.Nov.2026 | 225.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 127.504,32 | 0.0 | 12673.0 | 257.0 | 03.Mai2029 | 180.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 127.513,55 | 0.0 | 6361.0 | 1438.0 | 09.Feb.2051 | 315.0 |
| ADC | AGREE LP | Unternehmen | 127.590,60 | 0.0 | 8455.0 | 603.0 | 15.Juni2033 | 260.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.604,88 | 0.0 | 12411.0 | 533.0 | 25.Jan.2034 | 515.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 127.691,91 | 0.0 | 12472.0 | 907.0 | 09.Apr.2040 | 575.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 127.727,70 | 0.0 | 12740.0 | 275.0 | 26.Juli2029 | 288.0 |
| WMT | WALMART INC | Unternehmen | 127.841,48 | 0.0 | 8359.0 | 1372.0 | 15.Apr.2053 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 126.964,76 | 0.0 | 12675.0 | 181.0 | 07.Juli2028 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 127.077,32 | 0.0 | 8271.0 | 1021.0 | 15.März2042 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 127.119,20 | 0.0 | 6560.0 | 1413.0 | 01.Apr.2051 | 325.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.254,49 | 0.0 | 12565.0 | 989.0 | 19.Dez.2063 | 634.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.266,21 | 0.0 | 12109.0 | 185.0 | 08.Sept.2029 | 550.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 127.270,06 | 0.0 | 12219.0 | 203.0 | 28.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 127.362,00 | 0.0 | 12228.0 | 434.0 | 22.Nov.2031 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.094,09 | 0.0 | 11438.0 | 517.0 | 22.Apr.2032 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 127.116,67 | 0.0 | 622.0 | 618.0 | 20.Nov.2036 | 1000.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 127.163,52 | 0.0 | 9743.0 | 1017.0 | 01.Feb.2050 | 557.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 126.483,68 | 0.0 | 12496.0 | 570.0 | 02.Juni2033 | 563.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 126.595,95 | 0.0 | 9975.0 | 570.0 | 15.Nov.2033 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 126.623,33 | 0.0 | 12025.0 | 183.0 | 28.Aug.2033 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.625,16 | 0.0 | 10028.0 | 72.0 | 09.Juni2027 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 126.657,13 | 0.0 | 8307.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 126.719,30 | 0.0 | 12522.0 | 664.0 | 30.Nov.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 126.728,39 | 0.0 | 8298.0 | 1242.0 | 15.Mai2053 | 535.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 126.750,54 | 0.0 | 12243.0 | 591.0 | 21.Nov.2033 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.806,87 | 0.0 | 9971.0 | 50.0 | 09.März2027 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 126.808,62 | 0.0 | 12207.0 | 133.0 | 26.Jan.2029 | 700.0 |
| T | AT&T INC | Unternehmen | 126.823,13 | 0.0 | 8360.0 | 1096.0 | 15.Juni2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.877,21 | 0.0 | 12564.0 | 211.0 | 03.Nov.2028 | 113.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.933,63 | 0.0 | 470.0 | 194.0 | 25.Aug.2028 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 126.030,46 | 0.0 | 8226.0 | 1089.0 | 18.Sept.2042 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 126.087,48 | 0.0 | 8284.0 | 1095.0 | 15.Mai2043 | 435.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 126.121,11 | 0.0 | 9937.0 | 149.0 | 20.Apr.2028 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 126.138,75 | 0.0 | 12100.0 | 360.0 | 21.Sept.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 126.186,38 | 0.0 | 8279.0 | 1311.0 | 15.Mai2052 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 126.238,51 | 0.0 | 12024.0 | 189.0 | 18.Sept.2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 126.241,51 | 0.0 | 12301.0 | 464.0 | 21.Nov.2031 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.246,46 | 0.0 | 9988.0 | 157.0 | 01.Juni2028 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 126.285,45 | 0.0 | 8188.0 | 1174.0 | 06.März2048 | 489.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 126.295,94 | 0.0 | 8263.0 | 1305.0 | 27.Apr.2052 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.311,21 | 0.0 | 10000.0 | 193.0 | 21.Sept.2028 | 433.0 |
| GOOGL | ALPHABET INC | Unternehmen | 126.336,23 | 0.0 | 5047.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 126.377,62 | 0.0 | 12135.0 | 271.0 | 30.Okt.2029 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 126.323,15 | 0.0 | 6.0 | 1338.0 | 10.Dez.2044 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 126.359,57 | 0.0 | 8409.0 | 1183.0 | 04.Juli2039 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.509,37 | 0.0 | 9985.0 | 5.0 | 15.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 125.605,78 | 0.0 | 11908.0 | 912.0 | 26.Sept.2040 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 125.730,58 | 0.0 | 5000.0 | 1510.0 | 08.Juli2050 | 298.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 125.803,34 | 0.0 | 12150.0 | 661.0 | 15.Nov.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.815,00 | 0.0 | 12128.0 | 657.0 | 31.Okt.2034 | 475.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 125.861,60 | 0.0 | 12488.0 | 1083.0 | 30.Juni2042 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 125.899,95 | 0.0 | 12015.0 | 115.0 | 16.Nov.2032 | 636.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 125.918,23 | 0.0 | 6162.0 | 1449.0 | 15.Sept.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 125.689,18 | 0.0 | 6.0 | 895.0 | 10.Sept.2036 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 125.848,26 | 0.0 | 12422.0 | 779.0 | 13.Mai2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 125.887,36 | 0.0 | 29.0 | 2308.0 | 20.März2057 | 90.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 125.801,48 | 0.0 | 5192.0 | 1597.0 | 01.Juni2052 | 295.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 125.895,96 | 0.0 | 6605.0 | 456.0 | 18.Juni2031 | 155.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 125.713,95 | 0.0 | 9803.0 | 506.0 | 01.Jan.2053 | 500.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 125.851,14 | 0.0 | 10415.0 | 184.0 | 01.Dez.2053 | 650.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 125.103,79 | 0.0 | 12340.0 | 502.0 | 07.Apr.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 125.125,92 | 0.0 | 12243.0 | 1013.0 | 10.Apr.2042 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 125.179,64 | 0.0 | 9832.0 | 184.0 | 01.Sept.2028 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 125.249,45 | 0.0 | 4632.0 | 1755.0 | 15.Aug.2060 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 125.288,82 | 0.0 | 8214.0 | 1429.0 | 15.Mai2062 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.303,55 | 0.0 | 9918.0 | 339.0 | 03.Juni2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.343,94 | 0.0 | 11989.0 | 97.0 | 06.Dez.2032 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.431,63 | 0.0 | 12105.0 | 452.0 | 10.Nov.2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 125.435,05 | 0.0 | 12274.0 | 477.0 | 15.Jan.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 125.448,27 | 0.0 | 9939.0 | 1289.0 | 30.Juni2055 | 620.0 |
| WPC | WP CAREY INC | Unternehmen | 125.465,27 | 0.0 | 8274.0 | 591.0 | 01.Apr.2033 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 125.008,92 | 0.0 | 1246.0 | 765.0 | 24.Juli2035 | 317.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 125.348,52 | 0.0 | 356.0 | 772.0 | 12.Dez.2037 | 426.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.562,67 | 0.0 | 9853.0 | 113.0 | 01.Nov.2027 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 124.613,81 | 0.0 | 12067.0 | 380.0 | 02.Dez.2030 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 124.629,32 | 0.0 | 11909.0 | 166.0 | 13.Sept.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 124.635,53 | 0.0 | 8088.0 | 1206.0 | 01.März2048 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 124.647,43 | 0.0 | 13484.0 | 122.0 | 07.Dez.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.709,63 | 0.0 | 11991.0 | 360.0 | 06.Sept.2030 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.730,76 | 0.0 | 6102.0 | 1416.0 | 21.Sept.2051 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 124.743,95 | 0.0 | 12343.0 | 171.0 | 27.Juni2029 | 688.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 124.772,67 | 0.0 | 7328.0 | 1286.0 | 15.Aug.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 124.781,96 | 0.0 | 12020.0 | 366.0 | 02.Okt.2030 | 438.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 124.788,88 | 0.0 | 12398.0 | 546.0 | 11.Juli2043 | 550.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 124.795,62 | 0.0 | 12454.0 | 269.0 | 28.Mai2029 | 83.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.859,86 | 0.0 | 9851.0 | 478.0 | 17.Mai2033 | 502.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.887,93 | 0.0 | 8295.0 | 649.0 | 15.Jan.2034 | 270.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.906,04 | 0.0 | 12066.0 | 293.0 | 16.Nov.2029 | 470.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 124.938,93 | 0.0 | 11990.0 | 195.0 | 06.Okt.2028 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 124.948,65 | 0.0 | 12197.0 | 549.0 | 01.März2043 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.955,06 | 0.0 | 12096.0 | 676.0 | 21.Nov.2034 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 124.812,96 | 0.0 | 1939.0 | 438.0 | 24.Sept.2031 | 365.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 124.056,39 | 0.0 | 11908.0 | 112.0 | 01.Nov.2027 | 523.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 124.099,34 | 0.0 | 8262.0 | 1283.0 | 17.Aug.2048 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.122,37 | 0.0 | 12240.0 | 212.0 | 30.Mai2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 124.129,33 | 0.0 | 8166.0 | 702.0 | 15.Mai2035 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 124.148,62 | 0.0 | 12048.0 | 463.0 | 06.Dez.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.156,54 | 0.0 | 9895.0 | 537.0 | 23.März2032 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 124.224,47 | 0.0 | 11926.0 | 506.0 | 14.Sept.2032 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 124.240,51 | 0.0 | 8086.0 | 1229.0 | 15.März2048 | 440.0 |
| PLD | PROLOGIS LP | Unternehmen | 124.299,47 | 0.0 | 9877.0 | 123.0 | 15.Dez.2027 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 124.303,68 | 0.0 | 8198.0 | 1216.0 | 15.Juni2047 | 450.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 124.307,93 | 0.0 | 11736.0 | 971.0 | 13.Sept.2042 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 124.317,12 | 0.0 | 8182.0 | 1211.0 | 01.Juni2047 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.331,55 | 0.0 | 12398.0 | 272.0 | 03.Juli2029 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 124.332,43 | 0.0 | 11874.0 | 102.0 | 04.Okt.2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.375,59 | 0.0 | 11845.0 | 97.0 | 06.Sept.2032 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 124.394,81 | 0.0 | 8103.0 | 1085.0 | 01.Sept.2042 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.424,41 | 0.0 | 9826.0 | 243.0 | 26.Apr.2029 | 385.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 124.446,17 | 0.0 | 11995.0 | 191.0 | 24.Nov.2028 | 513.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 124.427,92 | 0.0 | 6185.0 | 1462.0 | 15.Juli2060 | 317.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 123.554,09 | 0.0 | 12050.0 | 212.0 | 05.März2034 | 550.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 123.589,38 | 0.0 | 12306.0 | 531.0 | 03.März2032 | 89.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 123.615,14 | 0.0 | 11999.0 | 205.0 | 11.Jan.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.633,37 | 0.0 | 11891.0 | 112.0 | 10.Nov.2028 | 513.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 123.689,31 | 0.0 | 12101.0 | 308.0 | 07.März2030 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.692,39 | 0.0 | 11922.0 | 355.0 | 29.Sept.2030 | 423.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.772,17 | 0.0 | 11937.0 | 202.0 | 01.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.772,48 | 0.0 | 12045.0 | 306.0 | 13.Jan.2031 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 123.773,51 | 0.0 | 6113.0 | 1574.0 | 03.Juni2060 | 329.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 123.839,97 | 0.0 | 12126.0 | 401.0 | 10.März2032 | 479.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.843,53 | 0.0 | 12017.0 | 118.0 | 23.Feb.2033 | 625.0 |
| UDR | UDR INC MTN | Unternehmen | 123.859,80 | 0.0 | 8172.0 | 594.0 | 15.März2033 | 190.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 123.927,19 | 0.0 | 12282.0 | 327.0 | 28.Juni2035 | 588.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 123.955,64 | 0.0 | 12104.0 | 306.0 | 05.März2030 | 525.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 123.992,89 | 0.0 | 12315.0 | 474.0 | 14.Dez.2031 | 313.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 124.022,34 | 0.0 | 6138.0 | 1433.0 | 14.Dez.2051 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.577,68 | 0.0 | 5.0 | 1156.0 | 10.Sept.2039 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 123.067,71 | 0.0 | 11757.0 | 433.0 | 24.Sept.2031 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 123.161,34 | 0.0 | 11645.0 | 734.0 | 28.Aug.2056 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.161,94 | 0.0 | 12172.0 | 567.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.166,37 | 0.0 | 12018.0 | 296.0 | 20.Feb.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.362,84 | 0.0 | 9690.0 | 513.0 | 01.Okt.2032 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 123.403,69 | 0.0 | 12186.0 | 342.0 | 19.Mai2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 123.468,69 | 0.0 | 11910.0 | 188.0 | 03.Nov.2028 | 463.0 |
| TGT | TARGET CORPORATION | Unternehmen | 123.507,63 | 0.0 | 8173.0 | 1093.0 | 01.Juli2042 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 123.514,19 | 0.0 | 11950.0 | 754.0 | 01.März2038 | 825.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 123.531,39 | 0.0 | 11835.0 | 165.0 | 07.Sept.2038 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.103,56 | 0.0 | 12164.0 | 426.0 | 13.Mai2031 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 123.273,33 | 0.0 | 6121.0 | 479.0 | 22.Okt.2031 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 123.402,94 | 0.0 | 11882.0 | 278.0 | 12.Sept.2029 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 122.609,74 | 0.0 | 8068.0 | 1340.0 | 01.Juni2052 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 122.635,84 | 0.0 | 12053.0 | 242.0 | 16.Apr.2030 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 122.646,64 | 0.0 | 11803.0 | 585.0 | 29.Aug.2033 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 122.658,20 | 0.0 | 11813.0 | 433.0 | 05.Sept.2031 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 122.658,79 | 0.0 | 8057.0 | 1210.0 | 15.Nov.2046 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.660,90 | 0.0 | 12098.0 | 334.0 | 10.Mai2031 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 122.673,58 | 0.0 | 12221.0 | 668.0 | 22.Juli2034 | 355.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 122.687,72 | 0.0 | 11926.0 | 220.0 | 15.Jan.2030 | 482.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 122.730,31 | 0.0 | 12069.0 | 403.0 | 23.Apr.2031 | 513.0 |
| VLTO | VERALTO CORP | Unternehmen | 122.734,54 | 0.0 | 11822.0 | 435.0 | 19.Sept.2031 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 122.739,77 | 0.0 | 5441.0 | 1666.0 | 08.Feb.2061 | 280.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 122.753,04 | 0.0 | 9725.0 | 775.0 | 23.Feb.2035 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 122.776,50 | 0.0 | 12192.0 | 343.0 | 06.Apr.2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.779,29 | 0.0 | 11943.0 | 135.0 | 07.Feb.2029 | 525.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 122.840,06 | 0.0 | 12166.0 | 499.0 | 07.Juni2032 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 123.002,95 | 0.0 | 11857.0 | 729.0 | 03.Okt.2035 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 123.028,53 | 0.0 | 11916.0 | 368.0 | 22.Nov.2030 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 122.944,14 | 0.0 | 6454.0 | 2520.0 | 20.Sept.2117 | 210.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 122.941,10 | 0.0 | 12279.0 | 571.0 | 17.Juni2032 | 61.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 122.090,59 | 0.0 | 11877.0 | 137.0 | 03.Feb.2033 | 510.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 122.100,63 | 0.0 | 11715.0 | 76.0 | 15.Sept.2032 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 122.105,75 | 0.0 | 11751.0 | 95.0 | 06.Sept.2028 | 407.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.130,94 | 0.0 | 12055.0 | 169.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 122.131,38 | 0.0 | 11749.0 | 189.0 | 07.Sept.2048 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 122.140,65 | 0.0 | 12013.0 | 486.0 | 04.Apr.2032 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 122.154,02 | 0.0 | 11935.0 | 312.0 | 11.Jan.2030 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.161,44 | 0.0 | 10169.0 | 188.0 | 01.Sept.2028 | 552.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 122.170,51 | 0.0 | 6073.0 | 1408.0 | 15.Jan.2051 | 315.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 122.172,85 | 0.0 | 11774.0 | 513.0 | 22.Sept.2033 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 122.208,36 | 0.0 | 9643.0 | 989.0 | 24.Mai2041 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 122.330,53 | 0.0 | 12064.0 | 250.0 | 12.Mai2030 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 122.397,27 | 0.0 | 11823.0 | 107.0 | 09.Nov.2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 122.411,95 | 0.0 | 11955.0 | 210.0 | 23.Feb.2034 | 488.0 |
| WPC | WP CAREY INC | Unternehmen | 122.414,27 | 0.0 | 9749.0 | 264.0 | 15.Juli2029 | 385.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 122.417,65 | 0.0 | 11843.0 | 120.0 | 29.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 122.450,85 | 0.0 | 12062.0 | 330.0 | 30.Apr.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 122.451,14 | 0.0 | 11941.0 | 138.0 | 21.Feb.2029 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 122.499,75 | 0.0 | 12162.0 | 514.0 | 29.Juni2032 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 122.541,63 | 0.0 | 11836.0 | 185.0 | 12.Okt.2028 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 122.564,13 | 0.0 | 11972.0 | 620.0 | 03.Feb.2034 | 438.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 122.140,77 | 0.0 | 11775.0 | 189.0 | 05.Sept.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.607,04 | 0.0 | 9605.0 | 688.0 | 20.Mai2035 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 121.629,93 | 0.0 | 9573.0 | 1343.0 | 15.Nov.2055 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 121.657,18 | 0.0 | 11840.0 | 132.0 | 11.Jan.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.681,20 | 0.0 | 11812.0 | 296.0 | 06.Dez.2030 | 425.0 |
| MEOGR | METRO AG RegS | Unternehmen | 121.731,68 | 0.0 | 11919.0 | 222.0 | 07.März2029 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 121.738,79 | 0.0 | 12025.0 | 647.0 | 23.Mai2034 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 121.748,37 | 0.0 | 5974.0 | 1434.0 | 15.Okt.2052 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 121.750,83 | 0.0 | 11794.0 | 460.0 | 11.Dez.2036 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.764,07 | 0.0 | 11822.0 | 297.0 | 21.Nov.2029 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 121.797,05 | 0.0 | 11751.0 | 279.0 | 27.Sept.2030 | 403.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 121.811,97 | 0.0 | 11929.0 | 400.0 | 17.März2031 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 121.836,45 | 0.0 | 11773.0 | 596.0 | 28.Sept.2033 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.840,42 | 0.0 | 12070.0 | 241.0 | 22.Juni2034 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 121.860,40 | 0.0 | 6883.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| LM | LEGG MASON INC | Unternehmen | 121.875,48 | 0.0 | 9686.0 | 1071.0 | 15.Jan.2044 | 563.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.922,64 | 0.0 | 12081.0 | 1947.0 | 03.März2051 | 187.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 121.994,47 | 0.0 | 12011.0 | 246.0 | 29.Apr.2030 | 497.0 |
| CPB | CAMPBELLS CO | Unternehmen | 121.994,92 | 0.0 | 7918.0 | 1168.0 | 15.März2048 | 480.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 122.001,91 | 0.0 | 11771.0 | 278.0 | 24.Sept.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 122.044,48 | 0.0 | 11748.0 | 519.0 | 05.Sept.2032 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.076,62 | 0.0 | 11885.0 | 547.0 | 13.Jan.2033 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 121.789,42 | 0.0 | 11746.0 | 96.0 | 31.Aug.2027 | 377.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 122.000,68 | 0.0 | 5970.0 | 1516.0 | 05.Sept.2053 | 380.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 121.117,84 | 0.0 | 11844.0 | 314.0 | 17.Jan.2030 | 380.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.124,82 | 0.0 | 12093.0 | 166.0 | 16.Aug.2033 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 121.146,90 | 0.0 | 11815.0 | 134.0 | 29.Jan.2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 121.150,64 | 0.0 | 11867.0 | 146.0 | 15.März2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.196,44 | 0.0 | 11839.0 | 556.0 | 18.Jan.2033 | 400.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 121.203,69 | 0.0 | 11714.0 | 282.0 | 20.Sept.2029 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 121.232,85 | 0.0 | 11791.0 | 132.0 | 13.Jan.2048 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 121.245,04 | 0.0 | 11841.0 | 309.0 | 16.Jan.2031 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 121.272,12 | 0.0 | 11793.0 | 375.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 121.279,92 | 0.0 | 11837.0 | 311.0 | 10.Jan.2030 | 400.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 121.335,33 | 0.0 | 12039.0 | 159.0 | 05.Juli2028 | 570.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.363,60 | 0.0 | 11895.0 | 467.0 | 20.März2037 | 475.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.391,44 | 0.0 | 12045.0 | 1284.0 | 01.März2041 | 158.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 121.425,30 | 0.0 | 11821.0 | 135.0 | 31.Jan.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 121.429,09 | 0.0 | 5932.0 | 1668.0 | 21.Sept.2071 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 121.439,72 | 0.0 | 11885.0 | 318.0 | 04.Feb.2030 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 121.454,92 | 0.0 | 7980.0 | 1180.0 | 15.Sept.2041 | 193.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 121.519,52 | 0.0 | 11723.0 | 278.0 | 24.Sept.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 121.522,76 | 0.0 | 11963.0 | 495.0 | 22.Feb.2032 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 121.530,45 | 0.0 | 12069.0 | 393.0 | 03.Dez.2035 | 271.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 121.554,35 | 0.0 | 11784.0 | 604.0 | 17.Nov.2033 | 413.0 |
| VNT | VONTIER CORP | Unternehmen | 121.574,01 | 0.0 | 9629.0 | 154.0 | 01.Apr.2028 | 240.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 121.578,69 | 0.0 | 11693.0 | 657.0 | 07.Sept.2034 | 413.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 121.286,84 | 0.0 | 10409.0 | 219.0 | 01.Juli2054 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.626,37 | 0.0 | 11961.0 | 351.0 | 12.Juni2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 120.629,51 | 0.0 | 7914.0 | 1316.0 | 15.Mai2052 | 455.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 120.639,36 | 0.0 | 11852.0 | 494.0 | 13.März2032 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 120.648,70 | 0.0 | 11904.0 | 571.0 | 03.Mai2033 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 120.655,37 | 0.0 | 11889.0 | 324.0 | 17.Apr.2030 | 422.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.666,38 | 0.0 | 11968.0 | 878.0 | 11.Juli2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 120.691,23 | 0.0 | 8035.0 | 985.0 | 15.Aug.2039 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.720,12 | 0.0 | 11790.0 | 302.0 | 17.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 120.759,66 | 0.0 | 12028.0 | 630.0 | 26.Juli2054 | 485.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 120.765,09 | 0.0 | 11803.0 | 399.0 | 24.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.775,30 | 0.0 | 11662.0 | 278.0 | 01.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.843,21 | 0.0 | 11652.0 | 5.0 | 15.Sept.2026 | 393.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.849,60 | 0.0 | 12057.0 | 276.0 | 08.Aug.2030 | 492.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 120.857,30 | 0.0 | 11861.0 | 152.0 | 27.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 120.896,98 | 0.0 | 11728.0 | 668.0 | 17.Dez.2034 | 450.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 120.898,06 | 0.0 | 11822.0 | 557.0 | 17.Jan.2033 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.913,14 | 0.0 | 11853.0 | 566.0 | 14.Feb.2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.920,71 | 0.0 | 11816.0 | 633.0 | 15.Jan.2034 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 120.923,87 | 0.0 | 11963.0 | 257.0 | 05.Juni2030 | 496.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 120.924,22 | 0.0 | 11907.0 | 158.0 | 02.Mai2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.937,32 | 0.0 | 11781.0 | 387.0 | 29.Nov.2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 120.941,52 | 0.0 | 11820.0 | 225.0 | 05.Feb.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.995,69 | 0.0 | 7845.0 | 1057.0 | 08.März2044 | 475.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.999,22 | 0.0 | 11962.0 | 426.0 | 31.Mai2036 | 497.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 121.022,79 | 0.0 | 11981.0 | 500.0 | 05.Juni2032 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 121.027,53 | 0.0 | 9537.0 | 281.0 | 15.Sept.2029 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 121.032,65 | 0.0 | 11715.0 | 364.0 | 30.Aug.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 121.091,80 | 0.0 | 11681.0 | 18.0 | 01.Nov.2026 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 121.002,71 | 0.0 | 12.0 | 585.0 | 01.Mai2034 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.082,81 | 0.0 | 7939.0 | 50.0 | 01.März2027 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.770,85 | 0.0 | 11694.0 | 190.0 | 04.Sept.2028 | 338.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 120.797,61 | 0.0 | 8690.0 | 634.0 | 01.Juli2051 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 120.152,63 | 0.0 | 11851.0 | 571.0 | 26.Apr.2033 | 422.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 120.170,36 | 0.0 | 9583.0 | 392.0 | 04.Feb.2031 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.180,94 | 0.0 | 11661.0 | 747.0 | 28.Nov.2035 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 120.199,78 | 0.0 | 5944.0 | 1468.0 | 28.Mai2050 | 270.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.219,15 | 0.0 | 11623.0 | 274.0 | 03.Sept.2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 120.219,70 | 0.0 | 7829.0 | 1217.0 | 15.März2047 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.242,08 | 0.0 | 11833.0 | 136.0 | 25.Apr.2033 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 120.273,71 | 0.0 | 9922.0 | 341.0 | 28.Mai2030 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 120.280,37 | 0.0 | 11944.0 | 342.0 | 27.Juni2030 | 438.0 |
| PFE | PFIZER INC | Unternehmen | 120.292,00 | 0.0 | 7832.0 | 1257.0 | 15.Sept.2048 | 420.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 120.321,28 | 0.0 | 11774.0 | 229.0 | 29.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 120.380,95 | 0.0 | 11898.0 | 247.0 | 15.Mai2029 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.385,39 | 0.0 | 11716.0 | 34.0 | 25.Jan.2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 120.418,55 | 0.0 | 11671.0 | 604.0 | 21.Nov.2033 | 418.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 120.440,30 | 0.0 | 11810.0 | 401.0 | 04.März2032 | 420.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 120.464,80 | 0.0 | 11920.0 | 171.0 | 08.Juni2048 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 120.487,64 | 0.0 | 11905.0 | 343.0 | 15.Mai2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 120.488,52 | 0.0 | 6984.0 | 1327.0 | 15.Nov.2049 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.506,38 | 0.0 | 12045.0 | 168.0 | 23.Aug.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.513,29 | 0.0 | 11757.0 | 391.0 | 10.Jan.2032 | 404.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.529,00 | 0.0 | 11891.0 | 339.0 | 02.Mai2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.557,71 | 0.0 | 11690.0 | 102.0 | 20.Sept.2027 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.568,29 | 0.0 | 11958.0 | 305.0 | 28.Okt.2029 | 88.0 |
| WMT | WALMART INC | Unternehmen | 120.587,13 | 0.0 | 7975.0 | 1299.0 | 29.Juni2048 | 405.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.556,32 | 0.0 | 11645.0 | 526.0 | 05.Sept.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 120.284,47 | 0.0 | 11832.0 | 329.0 | 13.März2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 120.508,59 | 0.0 | 11646.0 | 1.0 | 28.Aug.2026 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 119.654,98 | 0.0 | 11592.0 | 270.0 | 31.Aug.2029 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 119.655,90 | 0.0 | 7808.0 | 1287.0 | 24.Sept.2048 | 400.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 119.681,20 | 0.0 | 11870.0 | 341.0 | 19.Juni2030 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 119.723,80 | 0.0 | 11762.0 | 485.0 | 03.März2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.725,62 | 0.0 | 11592.0 | 280.0 | 19.Sept.2029 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 119.727,02 | 0.0 | 11824.0 | 163.0 | 05.Mai2028 | 413.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 119.792,13 | 0.0 | 11529.0 | 342.0 | 18.Juni2055 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.808,69 | 0.0 | 11722.0 | 227.0 | 22.Jan.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 119.813,05 | 0.0 | 11978.0 | 192.0 | 24.Aug.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.813,24 | 0.0 | 11587.0 | 444.0 | 19.Sept.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.864,51 | 0.0 | 11820.0 | 160.0 | 25.Apr.2029 | 423.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 119.917,84 | 0.0 | 11685.0 | 614.0 | 23.Jan.2034 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 119.943,74 | 0.0 | 11728.0 | 223.0 | 15.Jan.2030 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 119.945,87 | 0.0 | 11787.0 | 317.0 | 11.März2030 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 119.965,39 | 0.0 | 6935.0 | 1316.0 | 01.Mai2050 | 380.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 119.970,37 | 0.0 | 11703.0 | 468.0 | 21.Jan.2032 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 120.009,86 | 0.0 | 11687.0 | 209.0 | 14.Nov.2028 | 346.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 120.012,24 | 0.0 | 11777.0 | 322.0 | 13.Feb.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.016,26 | 0.0 | 11865.0 | 166.0 | 23.Mai2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.032,38 | 0.0 | 11907.0 | 436.0 | 16.Juni2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 120.046,38 | 0.0 | 11689.0 | 387.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.052,05 | 0.0 | 11774.0 | 401.0 | 20.Feb.2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.060,42 | 0.0 | 11887.0 | 259.0 | 30.Mai2030 | 425.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 120.080,29 | 0.0 | 11777.0 | 663.0 | 03.Apr.2045 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.088,81 | 0.0 | 11885.0 | 588.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.089,07 | 0.0 | 11770.0 | 141.0 | 14.Feb.2028 | 388.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 120.103,23 | 0.0 | 9369.0 | 1146.0 | 01.Apr.2049 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.112,60 | 0.0 | 11909.0 | 661.0 | 16.Juni2034 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 120.117,89 | 0.0 | 5991.0 | 1596.0 | 09.Feb.2061 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.660,06 | 0.0 | 11656.0 | 15.0 | 19.Okt.2026 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.827,23 | 0.0 | 11612.0 | 452.0 | 16.Sept.2031 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 120.057,64 | 0.0 | 11859.0 | 586.0 | 30.Apr.2033 | 390.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 120.086,37 | 0.0 | 11717.0 | 213.0 | 28.Nov.2028 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 119.173,43 | 0.0 | 11633.0 | 114.0 | 02.Nov.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.187,00 | 0.0 | 11519.0 | 527.0 | 14.Sept.2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 119.189,77 | 0.0 | 11528.0 | 442.0 | 10.Sept.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 119.213,62 | 0.0 | 11598.0 | 538.0 | 09.Nov.2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.220,82 | 0.0 | 11750.0 | 642.0 | 25.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.243,25 | 0.0 | 11667.0 | 313.0 | 23.Jan.2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 119.265,71 | 0.0 | 11705.0 | 643.0 | 05.März2034 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 119.267,69 | 0.0 | 11903.0 | 256.0 | 10.Aug.2034 | 475.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 119.274,89 | 0.0 | 11700.0 | 45.0 | 01.März2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.295,66 | 0.0 | 11581.0 | 285.0 | 24.Sept.2029 | 325.0 |
| FISV | FISERV INC | Unternehmen | 119.302,37 | 0.0 | 11795.0 | 419.0 | 24.Mai2031 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 119.303,02 | 0.0 | 11710.0 | 146.0 | 01.März2028 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 119.321,38 | 0.0 | 11670.0 | 315.0 | 19.Jan.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.331,43 | 0.0 | 11687.0 | 216.0 | 18.Jan.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 119.377,77 | 0.0 | 11673.0 | 312.0 | 09.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.392,98 | 0.0 | 11684.0 | 224.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.412,99 | 0.0 | 11634.0 | 606.0 | 11.Jan.2035 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 119.420,65 | 0.0 | 11716.0 | 641.0 | 07.März2034 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 119.422,94 | 0.0 | 11652.0 | 98.0 | 13.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 119.525,44 | 0.0 | 11646.0 | 107.0 | 18.Okt.2027 | 308.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.552,77 | 0.0 | 11524.0 | 733.0 | 11.Sept.2035 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 119.567,45 | 0.0 | 11642.0 | 296.0 | 27.Nov.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.573,89 | 0.0 | 11589.0 | 280.0 | 05.Sept.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 119.591,55 | 0.0 | 11728.0 | 407.0 | 14.Feb.2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.621,97 | 0.0 | 11813.0 | 163.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.632,57 | 0.0 | 11628.0 | 691.0 | 28.Nov.2034 | 388.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 119.645,08 | 0.0 | 11510.0 | 294.0 | 27.Nov.2029 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.287,03 | 0.0 | 11752.0 | 62.0 | 14.Apr.2027 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 119.325,40 | 0.0 | 2204.0 | 241.0 | 25.Apr.2029 | 630.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.246,20 | 0.0 | 11695.0 | 47.0 | 15.Feb.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 119.258,02 | 0.0 | 11652.0 | 120.0 | 23.Nov.2027 | 311.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 119.258,33 | 0.0 | 11736.0 | 150.0 | 15.März2028 | 363.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 119.268,95 | 0.0 | 11649.0 | 13.0 | 13.Okt.2026 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 119.307,48 | 0.0 | 11636.0 | 388.0 | 25.Nov.2030 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 119.418,15 | 0.0 | 11659.0 | 210.0 | 15.Nov.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 119.447,52 | 0.0 | 11639.0 | 108.0 | 11.Okt.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.541,10 | 0.0 | 11650.0 | 9.0 | 28.Sept.2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 119.549,15 | 0.0 | 11787.0 | 159.0 | 19.Apr.2028 | 409.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.559,37 | 0.0 | 11646.0 | 295.0 | 31.Okt.2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.564,56 | 0.0 | 11647.0 | 203.0 | 20.Okt.2028 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 118.673,72 | 0.0 | 11730.0 | 333.0 | 03.Mai2030 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 118.675,08 | 0.0 | 11661.0 | 233.0 | 08.Feb.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 118.695,97 | 0.0 | 11640.0 | 527.0 | 10.März2043 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 118.723,14 | 0.0 | 11584.0 | 105.0 | 02.Okt.2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 118.760,75 | 0.0 | 11829.0 | 184.0 | 24.Juli2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 118.807,28 | 0.0 | 11443.0 | 668.0 | 27.Aug.2034 | 377.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.833,90 | 0.0 | 11665.0 | 842.0 | 18.März2037 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 118.837,43 | 0.0 | 11440.0 | 589.0 | 12.Sept.2033 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 118.839,35 | 0.0 | 11716.0 | 567.0 | 04.Mai2033 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 118.846,83 | 0.0 | 11769.0 | 166.0 | 30.Mai2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.900,05 | 0.0 | 11625.0 | 209.0 | 22.Nov.2028 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.942,17 | 0.0 | 11776.0 | 168.0 | 22.Mai2028 | 388.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 118.950,76 | 0.0 | 11621.0 | 1186.0 | 10.Apr.2050 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 118.953,64 | 0.0 | 11619.0 | 398.0 | 23.Jan.2036 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 118.959,11 | 0.0 | 7751.0 | 1235.0 | 01.März2046 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.002,14 | 0.0 | 11696.0 | 143.0 | 17.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.034,53 | 0.0 | 11587.0 | 620.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Unternehmen | 119.034,73 | 0.0 | 11712.0 | 242.0 | 21.März2030 | 379.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 119.045,52 | 0.0 | 11680.0 | 140.0 | 19.Feb.2028 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.060,09 | 0.0 | 11605.0 | 463.0 | 29.Nov.2031 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 119.066,60 | 0.0 | 11487.0 | 439.0 | 09.Sept.2032 | 374.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.074,56 | 0.0 | 11654.0 | 635.0 | 13.Feb.2034 | 409.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.089,45 | 0.0 | 11756.0 | 635.0 | 08.Mai2035 | 435.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 119.140,44 | 0.0 | 11638.0 | 202.0 | 22.Nov.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 119.157,49 | 0.0 | 11681.0 | 129.0 | 11.Feb.2028 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 118.686,09 | 0.0 | 11709.0 | 155.0 | 05.Apr.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 118.781,89 | 0.0 | 11699.0 | 241.0 | 13.März2029 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.868,53 | 0.0 | 11576.0 | 380.0 | 18.Okt.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.999,53 | 0.0 | 11722.0 | 243.0 | 20.März2029 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 119.020,88 | 0.0 | 11645.0 | 7.0 | 21.Sept.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 119.089,70 | 0.0 | 11607.0 | 97.0 | 30.Aug.2027 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 119.102,42 | 0.0 | 11598.0 | 199.0 | 04.Okt.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 119.105,52 | 0.0 | 11682.0 | 135.0 | 18.Jan.2028 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 118.208,97 | 0.0 | 11443.0 | 524.0 | 09.Sept.2032 | 337.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.222,97 | 0.0 | 11697.0 | 422.0 | 13.Mai2031 | 375.0 |
| EUROF | EUROFIMA RegS | Government Related | 118.239,36 | 0.0 | 11535.0 | 470.0 | 09.Nov.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.254,12 | 0.0 | 11483.0 | 458.0 | 07.Okt.2031 | 332.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.277,41 | 0.0 | 11616.0 | 137.0 | 26.Jan.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 118.284,08 | 0.0 | 11320.0 | 1087.0 | 06.Sept.2042 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 118.289,26 | 0.0 | 11739.0 | 343.0 | 12.Juni2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.299,84 | 0.0 | 11488.0 | 361.0 | 03.Sept.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 118.300,62 | 0.0 | 11779.0 | 183.0 | 17.Juli2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 118.306,69 | 0.0 | 11772.0 | 272.0 | 09.Juli2029 | 381.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.318,15 | 0.0 | 11456.0 | 447.0 | 23.Sept.2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.335,20 | 0.0 | 11657.0 | 233.0 | 21.März2029 | 350.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 118.341,82 | 0.0 | 11733.0 | 341.0 | 05.Juni2030 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.356,86 | 0.0 | 11568.0 | 475.0 | 14.Jan.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 118.367,59 | 0.0 | 11340.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.374,15 | 0.0 | 11606.0 | 953.0 | 13.März2039 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 118.380,97 | 0.0 | 11460.0 | 609.0 | 03.Okt.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 118.390,79 | 0.0 | 5784.0 | 1558.0 | 23.Sept.2061 | 320.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 118.397,13 | 0.0 | 11413.0 | 655.0 | 03.Sept.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.400,85 | 0.0 | 11463.0 | 448.0 | 27.Aug.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 118.403,26 | 0.0 | 11650.0 | 491.0 | 20.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.407,95 | 0.0 | 11595.0 | 465.0 | 20.Feb.2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.422,43 | 0.0 | 11587.0 | 311.0 | 15.Jan.2031 | 358.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 118.424,25 | 0.0 | 11740.0 | 250.0 | 29.Mai2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 118.427,60 | 0.0 | 11735.0 | 261.0 | 29.Mai2029 | 378.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 118.428,80 | 0.0 | 11501.0 | 532.0 | 30.Sept.2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 118.432,69 | 0.0 | 7737.0 | 1088.0 | 15.März2042 | 355.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 118.437,26 | 0.0 | 11684.0 | 330.0 | 30.Apr.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.448,76 | 0.0 | 11435.0 | 658.0 | 25.Sept.2035 | 383.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 118.454,06 | 0.0 | 11681.0 | 247.0 | 06.Apr.2029 | 367.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 118.464,65 | 0.0 | 11643.0 | 619.0 | 31.Dez.2079 | 483.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 118.480,81 | 0.0 | 11623.0 | 708.0 | 03.März2035 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 118.485,01 | 0.0 | 11747.0 | 262.0 | 30.Mai2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 118.502,10 | 0.0 | 11775.0 | 163.0 | 26.Juni2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 118.509,67 | 0.0 | 11594.0 | 116.0 | 19.Nov.2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.526,37 | 0.0 | 11414.0 | 731.0 | 05.Sept.2035 | 388.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 118.529,55 | 0.0 | 11721.0 | 419.0 | 28.Mai2031 | 460.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 118.552,67 | 0.0 | 11693.0 | 57.0 | 12.Apr.2027 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.560,97 | 0.0 | 11687.0 | 412.0 | 02.Apr.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.561,91 | 0.0 | 11723.0 | 69.0 | 10.Mai2027 | 388.0 |
| USB | US BANCORP | Unternehmen | 118.564,48 | 0.0 | 11732.0 | 425.0 | 21.Mai2032 | 401.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.601,76 | 0.0 | 11716.0 | 332.0 | 27.Apr.2030 | 372.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.618,26 | 0.0 | 5870.0 | 1521.0 | 01.Juni2051 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.630,66 | 0.0 | 11692.0 | 419.0 | 26.März2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 118.637,27 | 0.0 | 11690.0 | 411.0 | 03.Apr.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.642,91 | 0.0 | 11635.0 | 643.0 | 15.Feb.2034 | 375.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 118.647,60 | 0.0 | 7772.0 | 1222.0 | 01.Nov.2047 | 430.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 118.651,07 | 0.0 | 11773.0 | 509.0 | 19.Juni2032 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 118.652,32 | 0.0 | 7806.0 | 1338.0 | 01.Juni2052 | 439.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.658,08 | 0.0 | 11641.0 | 481.0 | 08.März2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.659,06 | 0.0 | 11733.0 | 499.0 | 25.Mai2032 | 449.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 118.336,03 | 0.0 | 1.0 | 633.0 | 15.Juni2035 | 750.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 118.282,32 | 0.0 | 11644.0 | 239.0 | 05.März2029 | 332.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 118.339,28 | 0.0 | 11565.0 | 298.0 | 31.Okt.2029 | 282.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 118.349,21 | 0.0 | 11640.0 | 496.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.360,26 | 0.0 | 11654.0 | 500.0 | 16.März2032 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 118.400,37 | 0.0 | 11638.0 | 135.0 | 18.Jan.2028 | 288.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 118.437,87 | 0.0 | 5842.0 | 1053.0 | 24.Sept.2039 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 118.458,08 | 0.0 | 11644.0 | 137.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 118.462,28 | 0.0 | 11664.0 | 145.0 | 24.Feb.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 118.466,14 | 0.0 | 11647.0 | 37.0 | 11.Jan.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.499,46 | 0.0 | 11655.0 | 236.0 | 19.Feb.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.701,02 | 0.0 | 9410.0 | 1455.0 | 22.Feb.2064 | 565.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 117.709,92 | 0.0 | 11660.0 | 706.0 | 14.Juni2035 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 117.712,90 | 0.0 | 11582.0 | 912.0 | 31.März2038 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.713,16 | 0.0 | 11697.0 | 67.0 | 27.Juni2027 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 117.715,27 | 0.0 | 11646.0 | 1.0 | 21.März2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 117.715,94 | 0.0 | 11622.0 | 338.0 | 09.Apr.2030 | 338.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 117.721,27 | 0.0 | 5781.0 | 1480.0 | 01.Okt.2050 | 260.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 117.726,76 | 0.0 | 11607.0 | 334.0 | 27.März2030 | 341.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 117.787,67 | 0.0 | 11546.0 | 313.0 | 22.Jan.2031 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 117.804,14 | 0.0 | 11458.0 | 460.0 | 20.Nov.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.811,05 | 0.0 | 11729.0 | 440.0 | 16.Juli2032 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 117.817,23 | 0.0 | 11541.0 | 101.0 | 25.Sept.2027 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 117.830,25 | 0.0 | 11684.0 | 252.0 | 29.Mai2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.834,64 | 0.0 | 11520.0 | 775.0 | 25.Jan.2036 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 117.846,01 | 0.0 | 11612.0 | 412.0 | 08.Apr.2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.848,48 | 0.0 | 11556.0 | 405.0 | 30.Jan.2031 | 345.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.850,00 | 0.0 | 11525.0 | 201.0 | 04.Okt.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 117.855,77 | 0.0 | 12239.0 | 372.0 | 28.Okt.2030 | 450.0 |
| NVR | NVR INC | Unternehmen | 117.856,58 | 0.0 | 9344.0 | 340.0 | 15.Mai2030 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.863,02 | 0.0 | 11574.0 | 317.0 | 16.Jan.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.863,49 | 0.0 | 11619.0 | 333.0 | 18.März2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.881,32 | 0.0 | 11633.0 | 149.0 | 10.März2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.888,21 | 0.0 | 11411.0 | 444.0 | 27.Aug.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.890,53 | 0.0 | 11721.0 | 666.0 | 05.Juli2034 | 413.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 117.894,38 | 0.0 | 11504.0 | 391.0 | 22.Jan.2032 | 414.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 117.897,77 | 0.0 | 5776.0 | 1358.0 | 18.Sept.2048 | 373.0 |
| T | AT&T INC | Unternehmen | 117.913,26 | 0.0 | 7652.0 | 1189.0 | 09.März2048 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.920,00 | 0.0 | 11606.0 | 816.0 | 04.Mai2037 | 513.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 117.923,17 | 0.0 | 11621.0 | 745.0 | 02.Mai2056 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 117.926,68 | 0.0 | 11751.0 | 85.0 | 27.Juli2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 117.935,06 | 0.0 | 11607.0 | 412.0 | 12.Feb.2031 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 117.948,42 | 0.0 | 11617.0 | 18.0 | 02.Nov.2026 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 117.969,72 | 0.0 | 11719.0 | 256.0 | 20.Juni2029 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.995,86 | 0.0 | 11572.0 | 125.0 | 10.Dez.2027 | 275.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 118.010,94 | 0.0 | 9429.0 | 746.0 | 19.Juli2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.017,77 | 0.0 | 11662.0 | 800.0 | 08.Mai2036 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.023,78 | 0.0 | 11457.0 | 756.0 | 16.Mai2036 | 488.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 118.024,63 | 0.0 | 11584.0 | 403.0 | 13.März2031 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 118.025,13 | 0.0 | 11619.0 | 229.0 | 02.März2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.049,43 | 0.0 | 5806.0 | 1396.0 | 24.Mai2061 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.054,80 | 0.0 | 11439.0 | 535.0 | 02.Okt.2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.063,97 | 0.0 | 11627.0 | 17.0 | 30.Okt.2026 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.064,09 | 0.0 | 11713.0 | 254.0 | 14.Juni2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.070,94 | 0.0 | 11782.0 | 407.0 | 08.Aug.2036 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 118.077,80 | 0.0 | 11515.0 | 194.0 | 11.Sept.2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.083,80 | 0.0 | 11561.0 | 101.0 | 04.Okt.2027 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 118.092,33 | 0.0 | 11747.0 | 736.0 | 11.Juli2035 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 118.098,25 | 0.0 | 11720.0 | 430.0 | 12.Juni2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.107,18 | 0.0 | 11368.0 | 716.0 | 02.Sept.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 118.112,05 | 0.0 | 11517.0 | 386.0 | 15.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.117,08 | 0.0 | 11662.0 | 793.0 | 12.Nov.2037 | 443.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 118.136,20 | 0.0 | 7696.0 | 1261.0 | 03.März2047 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.145,23 | 0.0 | 11628.0 | 228.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 118.145,73 | 0.0 | 11459.0 | 446.0 | 12.Sept.2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.155,69 | 0.0 | 11723.0 | 353.0 | 07.Juni2030 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 118.161,48 | 0.0 | 7794.0 | 1242.0 | 15.Dez.2047 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.177,98 | 0.0 | 11393.0 | 512.0 | 02.Sept.2033 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.706,17 | 0.0 | 11671.0 | 72.0 | 18.Mai2027 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.723,73 | 0.0 | 11595.0 | 329.0 | 01.März2030 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 117.750,54 | 0.0 | 11596.0 | 237.0 | 20.Feb.2029 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 117.750,54 | 0.0 | 11453.0 | 374.0 | 24.Sept.2030 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.754,52 | 0.0 | 11447.0 | 198.0 | 28.Sept.2028 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 117.763,70 | 0.0 | 11505.0 | 200.0 | 02.Okt.2028 | 260.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 117.851,15 | 0.0 | 11691.0 | 75.0 | 31.Mai2027 | 338.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.867,16 | 0.0 | 11590.0 | 137.0 | 23.Jan.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.908,45 | 0.0 | 11613.0 | 239.0 | 28.Feb.2029 | 311.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.965,63 | 0.0 | 11767.0 | 187.0 | 31.Juli2028 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 117.967,30 | 0.0 | 11679.0 | 256.0 | 04.Mai2029 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 118.031,33 | 0.0 | 11742.0 | 180.0 | 04.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 118.127,32 | 0.0 | 11747.0 | 179.0 | 30.Juni2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.211,72 | 0.0 | 11666.0 | 360.0 | 16.Juli2035 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 117.223,94 | 0.0 | 11533.0 | 579.0 | 21.März2034 | 376.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 117.230,08 | 0.0 | 7702.0 | 1272.0 | 15.Mai2048 | 405.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 117.262,33 | 0.0 | 11650.0 | 164.0 | 13.Juni2028 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 117.276,80 | 0.0 | 11490.0 | 205.0 | 15.Nov.2028 | 263.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 117.283,18 | 0.0 | 11587.0 | 762.0 | 27.Nov.2046 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 117.283,44 | 0.0 | 11479.0 | 556.0 | 05.Feb.2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.290,11 | 0.0 | 11688.0 | 601.0 | 24.Juli2033 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.293,63 | 0.0 | 11639.0 | 62.0 | 20.Mai2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.294,42 | 0.0 | 11579.0 | 424.0 | 16.Apr.2031 | 356.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.301,47 | 0.0 | 11671.0 | 436.0 | 09.Juli2031 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 117.307,38 | 0.0 | 11378.0 | 380.0 | 09.Dez.2030 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.315,24 | 0.0 | 11412.0 | 689.0 | 02.Dez.2034 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 117.329,67 | 0.0 | 11521.0 | 486.0 | 13.März2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 117.355,99 | 0.0 | 11646.0 | 344.0 | 04.Juni2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 117.413,39 | 0.0 | 11453.0 | 534.0 | 12.Jan.2038 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.416,25 | 0.0 | 11732.0 | 444.0 | 19.Aug.2031 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 117.418,21 | 0.0 | 11453.0 | 406.0 | 20.Feb.2032 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 117.424,50 | 0.0 | 11566.0 | 781.0 | 22.Apr.2037 | 440.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 117.436,24 | 0.0 | 11413.0 | 535.0 | 13.Nov.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.437,29 | 0.0 | 11593.0 | 329.0 | 08.Apr.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.441,54 | 0.0 | 11380.0 | 532.0 | 09.Sept.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.442,04 | 0.0 | 11528.0 | 324.0 | 25.Feb.2035 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.444,81 | 0.0 | 11345.0 | 672.0 | 09.Sept.2034 | 357.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 117.462,92 | 0.0 | 11529.0 | 317.0 | 19.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.478,35 | 0.0 | 11440.0 | 366.0 | 09.Sept.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.515,30 | 0.0 | 11557.0 | 413.0 | 26.Feb.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.518,51 | 0.0 | 11621.0 | 54.0 | 15.März2027 | 250.0 |
| MS | MORGAN STANLEY | Unternehmen | 117.519,14 | 0.0 | 11553.0 | 634.0 | 21.März2035 | 396.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.526,41 | 0.0 | 9369.0 | 315.0 | 15.Jan.2030 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 117.527,89 | 0.0 | 11646.0 | 215.0 | 26.Nov.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.529,69 | 0.0 | 11629.0 | 426.0 | 14.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.534,98 | 0.0 | 11641.0 | 427.0 | 28.Mai2032 | 393.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 117.536,46 | 0.0 | 11482.0 | 201.0 | 06.Okt.2028 | 263.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.538,82 | 0.0 | 11633.0 | 257.0 | 12.Mai2030 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.556,08 | 0.0 | 11607.0 | 32.0 | 20.Dez.2026 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 117.556,41 | 0.0 | 11545.0 | 773.0 | 24.März2036 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 117.562,64 | 0.0 | 11450.0 | 462.0 | 24.Nov.2031 | 349.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.589,23 | 0.0 | 11489.0 | 626.0 | 20.Jan.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.591,91 | 0.0 | 11537.0 | 450.0 | 05.März2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 117.602,54 | 0.0 | 11634.0 | 160.0 | 21.Apr.2028 | 313.0 |
| HCA | HCA INC | Unternehmen | 117.605,83 | 0.0 | 9246.0 | 483.0 | 15.März2032 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 117.606,18 | 0.0 | 11704.0 | 269.0 | 10.Juli2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 117.616,36 | 0.0 | 11581.0 | 567.0 | 02.Apr.2034 | 388.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 117.617,33 | 0.0 | 11432.0 | 376.0 | 13.Nov.2030 | 361.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.637,26 | 0.0 | 11423.0 | 832.0 | 01.März2039 | 700.0 |
| PFE | PFIZER INC | Unternehmen | 117.646,88 | 0.0 | 11443.0 | 828.0 | 15.März2039 | 720.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 117.660,73 | 0.0 | 11566.0 | 487.0 | 17.März2033 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.662,46 | 0.0 | 11492.0 | 423.0 | 16.Mai2031 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 117.666,50 | 0.0 | 11461.0 | 369.0 | 22.Dez.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.680,37 | 0.0 | 11434.0 | 361.0 | 27.Aug.2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.683,19 | 0.0 | 11427.0 | 462.0 | 04.Nov.2036 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.448,36 | 0.0 | 11565.0 | 658.0 | 12.März2034 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 117.220,31 | 0.0 | 11583.0 | 383.0 | 14.Okt.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.297,80 | 0.0 | 11433.0 | 284.0 | 06.Sept.2029 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 117.351,94 | 0.0 | 11537.0 | 409.0 | 31.Jan.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.353,78 | 0.0 | 11537.0 | 227.0 | 12.Jan.2029 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.373,05 | 0.0 | 11600.0 | 665.0 | 30.Apr.2034 | 365.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.373,58 | 0.0 | 11366.0 | 953.0 | 27.Sept.2038 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.387,01 | 0.0 | 11460.0 | 289.0 | 27.Sept.2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 117.388,34 | 0.0 | 11484.0 | 199.0 | 24.Sept.2028 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 117.407,01 | 0.0 | 11479.0 | 200.0 | 02.Okt.2028 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.427,07 | 0.0 | 11619.0 | 18.0 | 31.Okt.2026 | 130.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 117.506,51 | 0.0 | 11642.0 | 164.0 | 04.Mai2028 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 117.521,77 | 0.0 | 11747.0 | 193.0 | 22.Aug.2028 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.563,74 | 0.0 | 11416.0 | 453.0 | 04.Sept.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 117.574,15 | 0.0 | 11728.0 | 368.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 117.590,28 | 0.0 | 11500.0 | 392.0 | 28.Nov.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 117.592,99 | 0.0 | 11625.0 | 252.0 | 18.Apr.2029 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.609,35 | 0.0 | 11563.0 | 322.0 | 31.Jan.2030 | 300.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 117.648,81 | 0.0 | 11674.0 | 171.0 | 30.Mai2028 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 116.726,98 | 0.0 | 11260.0 | 736.0 | 26.Sept.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 116.728,36 | 0.0 | 11275.0 | 672.0 | 04.Sept.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.729,30 | 0.0 | 11413.0 | 686.0 | 31.Jan.2036 | 394.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 116.729,54 | 0.0 | 11574.0 | 429.0 | 04.Juni2032 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.734,20 | 0.0 | 11632.0 | 6.0 | 16.Sept.2026 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.735,63 | 0.0 | 11589.0 | 264.0 | 30.Mai2029 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 116.736,25 | 0.0 | 7688.0 | 1234.0 | 01.Dez.2046 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 116.742,36 | 0.0 | 11340.0 | 536.0 | 03.Nov.2032 | 354.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.750,60 | 0.0 | 11629.0 | 355.0 | 16.Juli2030 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 116.756,94 | 0.0 | 11573.0 | 259.0 | 15.Mai2029 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.761,02 | 0.0 | 11410.0 | 546.0 | 14.Jan.2034 | 372.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 116.767,51 | 0.0 | 11585.0 | 353.0 | 05.Juni2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.776,25 | 0.0 | 11548.0 | 342.0 | 23.Apr.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.777,92 | 0.0 | 11567.0 | 583.0 | 28.Mai2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.780,40 | 0.0 | 11553.0 | 712.0 | 22.Mai2036 | 410.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.781,52 | 0.0 | 11394.0 | 284.0 | 04.Sept.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.787,77 | 0.0 | 11415.0 | 399.0 | 19.Jan.2036 | 378.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.789,15 | 0.0 | 11541.0 | 711.0 | 12.Mai2036 | 409.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.798,61 | 0.0 | 11573.0 | 569.0 | 01.März2033 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.815,10 | 0.0 | 11459.0 | 208.0 | 06.Nov.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 116.819,73 | 0.0 | 11546.0 | 485.0 | 28.März2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 116.820,43 | 0.0 | 11447.0 | 486.0 | 04.Feb.2032 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 116.828,52 | 0.0 | 11608.0 | 351.0 | 01.Juli2031 | 419.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 116.831,50 | 0.0 | 11592.0 | 63.0 | 04.Mai2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.832,77 | 0.0 | 11575.0 | 345.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.837,91 | 0.0 | 11573.0 | 255.0 | 13.Mai2030 | 331.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 116.838,54 | 0.0 | 11384.0 | 545.0 | 27.Nov.2032 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.840,71 | 0.0 | 11551.0 | 715.0 | 13.Mai2036 | 398.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 116.840,86 | 0.0 | 11494.0 | 408.0 | 20.März2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.843,59 | 0.0 | 11580.0 | 433.0 | 28.Mai2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.846,17 | 0.0 | 11554.0 | 577.0 | 13.Mai2034 | 391.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 116.865,73 | 0.0 | 11518.0 | 480.0 | 31.Dez.2079 | 438.0 |
| T | AT&T INC | Unternehmen | 116.877,31 | 0.0 | 11402.0 | 548.0 | 17.Dez.2032 | 355.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 116.884,78 | 0.0 | 11488.0 | 319.0 | 14.Feb.2031 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 116.899,11 | 0.0 | 11587.0 | 598.0 | 26.Mai2033 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 116.899,56 | 0.0 | 7651.0 | 1233.0 | 15.Okt.2046 | 390.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 116.909,26 | 0.0 | 11388.0 | 626.0 | 28.Nov.2033 | 350.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 116.934,90 | 0.0 | 11379.0 | 462.0 | 27.Nov.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.947,07 | 0.0 | 11546.0 | 328.0 | 24.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.948,44 | 0.0 | 11412.0 | 477.0 | 16.Jan.2037 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.955,51 | 0.0 | 11594.0 | 345.0 | 27.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.963,40 | 0.0 | 11372.0 | 461.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 116.965,44 | 0.0 | 11574.0 | 592.0 | 12.Mai2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.985,08 | 0.0 | 11584.0 | 427.0 | 19.Mai2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.989,26 | 0.0 | 11390.0 | 539.0 | 01.Dez.2033 | 361.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 117.012,75 | 0.0 | 11512.0 | 320.0 | 22.Jan.2030 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 117.021,41 | 0.0 | 11478.0 | 311.0 | 22.Jan.2030 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.041,49 | 0.0 | 5799.0 | 1534.0 | 13.Dez.2051 | 261.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 117.048,53 | 0.0 | 11614.0 | 159.0 | 19.Mai2028 | 288.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 117.058,69 | 0.0 | 7708.0 | 1232.0 | 03.Juni2047 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.063,34 | 0.0 | 11490.0 | 317.0 | 12.Jan.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 117.065,58 | 0.0 | 11516.0 | 490.0 | 08.März2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.068,68 | 0.0 | 11299.0 | 520.0 | 10.Sept.2032 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.079,26 | 0.0 | 11431.0 | 555.0 | 21.Jan.2038 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.083,58 | 0.0 | 11592.0 | 605.0 | 01.Sept.2033 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 117.087,49 | 0.0 | 11473.0 | 398.0 | 03.Feb.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.104,48 | 0.0 | 11327.0 | 752.0 | 17.Sept.2035 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 117.106,90 | 0.0 | 11697.0 | 459.0 | 11.Aug.2031 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 117.113,43 | 0.0 | 11408.0 | 834.0 | 04.Dez.2036 | 359.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 117.118,66 | 0.0 | 11621.0 | 430.0 | 11.Juni2031 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 117.133,83 | 0.0 | 11578.0 | 583.0 | 18.Mai2038 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.133,99 | 0.0 | 11469.0 | 639.0 | 03.Feb.2034 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 117.140,50 | 0.0 | 11553.0 | 334.0 | 24.März2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 117.185,60 | 0.0 | 11719.0 | 371.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 117.195,63 | 0.0 | 11511.0 | 320.0 | 13.Feb.2031 | 338.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.750,03 | 0.0 | 5721.0 | 1405.0 | 05.Sept.2048 | 340.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 116.757,50 | 0.0 | 11543.0 | 428.0 | 15.Apr.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.786,33 | 0.0 | 11579.0 | 51.0 | 01.März2027 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.789,80 | 0.0 | 11651.0 | 369.0 | 29.Juli2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.807,17 | 0.0 | 11530.0 | 141.0 | 08.Feb.2028 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.826,72 | 0.0 | 11376.0 | 372.0 | 10.Sept.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.827,33 | 0.0 | 11473.0 | 404.0 | 09.Jan.2031 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.843,51 | 0.0 | 11432.0 | 298.0 | 29.Okt.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.892,62 | 0.0 | 11428.0 | 291.0 | 02.Okt.2029 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.901,55 | 0.0 | 11662.0 | 368.0 | 31.Juli2030 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.920,07 | 0.0 | 11440.0 | 394.0 | 06.Dez.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.925,78 | 0.0 | 11502.0 | 322.0 | 30.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 116.936,69 | 0.0 | 11596.0 | 833.0 | 30.Juni2036 | 338.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 116.944,71 | 0.0 | 11511.0 | 413.0 | 15.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 116.949,46 | 0.0 | 11593.0 | 259.0 | 12.Mai2029 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 117.004,12 | 0.0 | 11605.0 | 734.0 | 12.Juni2035 | 400.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 117.046,83 | 0.0 | 11616.0 | 169.0 | 25.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.056,47 | 0.0 | 11408.0 | 549.0 | 31.Okt.2032 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 117.068,99 | 0.0 | 11670.0 | 89.0 | 20.Juli2027 | 313.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 117.071,30 | 0.0 | 11621.0 | 170.0 | 29.Mai2028 | 305.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.086,04 | 0.0 | 11594.0 | 433.0 | 30.Apr.2031 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.116,12 | 0.0 | 11379.0 | 537.0 | 09.Sept.2032 | 297.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.125,82 | 0.0 | 11566.0 | 244.0 | 19.März2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.141,00 | 0.0 | 11398.0 | 369.0 | 27.Aug.2030 | 272.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.157,96 | 0.0 | 11596.0 | 344.0 | 23.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 117.204,96 | 0.0 | 11717.0 | 193.0 | 23.Aug.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.209,89 | 0.0 | 11620.0 | 260.0 | 17.Mai2029 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 116.237,56 | 0.0 | 11624.0 | 8.0 | 25.Sept.2026 | 0.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 116.243,08 | 0.0 | 11502.0 | 867.0 | 19.Mai2037 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 116.249,94 | 0.0 | 11468.0 | 738.0 | 02.Apr.2035 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.255,95 | 0.0 | 11449.0 | 232.0 | 27.Jan.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.256,72 | 0.0 | 11450.0 | 237.0 | 16.Feb.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 116.256,95 | 0.0 | 11601.0 | 457.0 | 02.Aug.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 116.258,44 | 0.0 | 11558.0 | 518.0 | 30.Juni2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 116.264,44 | 0.0 | 11555.0 | 173.0 | 05.Juni2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.269,05 | 0.0 | 11373.0 | 692.0 | 27.Jan.2036 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 116.269,23 | 0.0 | 11490.0 | 707.0 | 14.Mai2036 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 116.275,29 | 0.0 | 11542.0 | 434.0 | 10.Juni2032 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 116.287,74 | 0.0 | 11460.0 | 576.0 | 02.Apr.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.290,36 | 0.0 | 11554.0 | 520.0 | 30.Juni2037 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.294,83 | 0.0 | 11557.0 | 61.0 | 08.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.305,09 | 0.0 | 11507.0 | 430.0 | 29.Apr.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.305,86 | 0.0 | 11336.0 | 380.0 | 14.Okt.2030 | 292.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.311,96 | 0.0 | 11250.0 | 732.0 | 06.Okt.2036 | 369.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 116.320,66 | 0.0 | 11460.0 | 97.0 | 31.Aug.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 116.320,80 | 0.0 | 11584.0 | 674.0 | 19.Juli2034 | 395.0 |
| EU | EUROPEAN UNION RegS | Government Related | 116.324,16 | 0.0 | 11608.0 | 15.0 | 22.Okt.2026 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 116.334,41 | 0.0 | 11408.0 | 397.0 | 15.Jan.2031 | 316.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 116.337,53 | 0.0 | 11297.0 | 617.0 | 30.Sept.2033 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.345,49 | 0.0 | 10552.0 | 372.0 | 13.Juli2030 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.352,14 | 0.0 | 11577.0 | 604.0 | 03.Juli2033 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 116.358,22 | 0.0 | 11364.0 | 388.0 | 27.Nov.2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.364,04 | 0.0 | 11454.0 | 410.0 | 10.März2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 116.375,41 | 0.0 | 11338.0 | 378.0 | 30.Okt.2031 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 116.390,39 | 0.0 | 11569.0 | 68.0 | 15.Mai2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 116.393,93 | 0.0 | 11497.0 | 501.0 | 29.Apr.2032 | 375.0 |
| TALANX | TALANX AG RegS | Unternehmen | 116.407,88 | 0.0 | 11451.0 | 124.0 | 05.Dez.2047 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 116.410,19 | 0.0 | 11557.0 | 778.0 | 17.Jan.2038 | 775.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 116.419,47 | 0.0 | 11449.0 | 646.0 | 12.März2034 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 116.428,41 | 0.0 | 11302.0 | 691.0 | 04.Sept.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.434,92 | 0.0 | 11618.0 | 536.0 | 04.Aug.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 116.437,06 | 0.0 | 11364.0 | 382.0 | 07.Nov.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.437,32 | 0.0 | 11571.0 | 66.0 | 27.Apr.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 116.441,74 | 0.0 | 11334.0 | 763.0 | 01.Dez.2035 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 116.444,10 | 0.0 | 11570.0 | 173.0 | 09.Juni2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.454,46 | 0.0 | 11223.0 | 1092.0 | 22.Jan.2046 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 116.460,59 | 0.0 | 11298.0 | 762.0 | 24.Sept.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 116.464,53 | 0.0 | 11646.0 | 499.0 | 31.März2037 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 116.470,24 | 0.0 | 11460.0 | 226.0 | 15.Jan.2029 | 263.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 116.487,24 | 0.0 | 11293.0 | 939.0 | 10.Nov.2038 | 386.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.493,64 | 0.0 | 11376.0 | 749.0 | 23.Jan.2037 | 398.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 116.494,94 | 0.0 | 11589.0 | 522.0 | 13.Juli2037 | 428.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 116.507,97 | 0.0 | 11461.0 | 228.0 | 16.Jan.2029 | 268.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.526,26 | 0.0 | 11421.0 | 205.0 | 17.Okt.2028 | 232.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 116.528,97 | 0.0 | 11326.0 | 687.0 | 26.Nov.2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 116.540,82 | 0.0 | 11654.0 | 99.0 | 26.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 116.547,12 | 0.0 | 11609.0 | 592.0 | 22.Juli2034 | 410.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 116.548,38 | 0.0 | 11599.0 | 270.0 | 07.Juli2029 | 350.0 |
| SAPGR | SAP SE RegS | Unternehmen | 116.551,52 | 0.0 | 11575.0 | 262.0 | 03.Juni2029 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.554,81 | 0.0 | 11304.0 | 879.0 | 26.Nov.2037 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 116.556,30 | 0.0 | 11403.0 | 380.0 | 28.Okt.2030 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 116.557,74 | 0.0 | 11392.0 | 475.0 | 25.Jan.2032 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 116.558,13 | 0.0 | 11478.0 | 581.0 | 01.März2033 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.563,16 | 0.0 | 11438.0 | 397.0 | 10.Jan.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.565,82 | 0.0 | 11476.0 | 225.0 | 12.Jan.2029 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 116.573,46 | 0.0 | 11563.0 | 438.0 | 27.Mai2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.593,46 | 0.0 | 11544.0 | 433.0 | 15.Mai2031 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 116.594,50 | 0.0 | 11480.0 | 410.0 | 12.März2031 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.606,13 | 0.0 | 11658.0 | 453.0 | 24.Aug.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.608,77 | 0.0 | 11592.0 | 1236.0 | 24.Jan.2054 | 563.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.610,38 | 0.0 | 11540.0 | 431.0 | 06.Mai2031 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 116.614,01 | 0.0 | 11593.0 | 22.0 | 15.Nov.2026 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 116.637,72 | 0.0 | 11311.0 | 682.0 | 04.Nov.2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.638,01 | 0.0 | 11555.0 | 254.0 | 13.Mai2030 | 324.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.641,60 | 0.0 | 11598.0 | 337.0 | 02.Juli2035 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.655,09 | 0.0 | 11556.0 | 345.0 | 11.Mai2030 | 320.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 116.661,97 | 0.0 | 11502.0 | 496.0 | 19.Apr.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.662,20 | 0.0 | 11377.0 | 282.0 | 29.Aug.2029 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 116.672,24 | 0.0 | 11567.0 | 346.0 | 28.Mai2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.672,46 | 0.0 | 11534.0 | 589.0 | 06.Mai2033 | 374.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 116.673,17 | 0.0 | 11488.0 | 493.0 | 18.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.686,86 | 0.0 | 11307.0 | 533.0 | 22.Sept.2032 | 336.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 116.688,51 | 0.0 | 11588.0 | 793.0 | 30.Juni2036 | 447.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.689,72 | 0.0 | 11644.0 | 370.0 | 05.Aug.2031 | 367.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 116.692,67 | 0.0 | 11578.0 | 261.0 | 02.Juni2029 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 116.697,36 | 0.0 | 11389.0 | 381.0 | 15.Okt.2030 | 279.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.713,99 | 0.0 | 11407.0 | 627.0 | 24.Jan.2034 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.323,62 | 0.0 | 11632.0 | 5.0 | 15.Sept.2026 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.589,78 | 0.0 | 11620.0 | 11.0 | 07.Okt.2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.654,32 | 0.0 | 11603.0 | 175.0 | 15.Juni2028 | 270.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 116.239,53 | 0.0 | 11442.0 | 225.0 | 03.Jan.2029 | 243.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.242,74 | 0.0 | 11407.0 | 570.0 | 20.Jan.2033 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 116.258,31 | 0.0 | 11534.0 | 678.0 | 05.Juni2034 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.279,53 | 0.0 | 11425.0 | 209.0 | 30.Okt.2028 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 116.307,05 | 0.0 | 11537.0 | 522.0 | 28.Mai2032 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.311,13 | 0.0 | 11428.0 | 573.0 | 25.Feb.2033 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.312,50 | 0.0 | 11496.0 | 337.0 | 25.März2030 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 116.334,40 | 0.0 | 11531.0 | 436.0 | 15.Mai2031 | 312.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.336,31 | 0.0 | 11329.0 | 545.0 | 12.Okt.2032 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 116.355,08 | 0.0 | 11508.0 | 408.0 | 20.Jan.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.368,16 | 0.0 | 11505.0 | 573.0 | 14.Jan.2033 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 116.387,54 | 0.0 | 11368.0 | 283.0 | 30.Aug.2029 | 235.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 116.415,01 | 0.0 | 11497.0 | 336.0 | 27.März2030 | 297.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 116.423,93 | 0.0 | 11379.0 | 287.0 | 13.Sept.2029 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 116.424,15 | 0.0 | 11517.0 | 430.0 | 22.Apr.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 116.434,89 | 0.0 | 11563.0 | 442.0 | 06.Juni2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.435,56 | 0.0 | 11445.0 | 319.0 | 21.Jan.2030 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 116.449,47 | 0.0 | 11387.0 | 289.0 | 20.Sept.2029 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.452,11 | 0.0 | 11463.0 | 498.0 | 24.Feb.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.463,81 | 0.0 | 11592.0 | 25.0 | 26.Nov.2026 | 63.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 116.476,74 | 0.0 | 5786.0 | 166.0 | 15.Mai2028 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 116.483,41 | 0.0 | 11395.0 | 290.0 | 25.Sept.2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.485,88 | 0.0 | 11359.0 | 371.0 | 28.Aug.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.494,93 | 0.0 | 11558.0 | 603.0 | 01.Juni2033 | 333.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 116.502,36 | 0.0 | 11430.0 | 488.0 | 22.Jan.2032 | 320.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 116.533,70 | 0.0 | 11331.0 | 539.0 | 09.Sept.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.535,21 | 0.0 | 11573.0 | 355.0 | 06.Juni2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.578,38 | 0.0 | 11366.0 | 464.0 | 09.Okt.2031 | 285.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 116.584,58 | 0.0 | 11517.0 | 246.0 | 25.März2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 116.589,29 | 0.0 | 11365.0 | 373.0 | 09.Sept.2030 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 116.600,19 | 0.0 | 11351.0 | 378.0 | 07.Okt.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.605,72 | 0.0 | 11474.0 | 321.0 | 25.Jan.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 116.610,02 | 0.0 | 11520.0 | 425.0 | 01.Apr.2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 116.667,04 | 0.0 | 11553.0 | 158.0 | 12.Apr.2028 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 116.672,76 | 0.0 | 11639.0 | 3.0 | 07.Sept.2026 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 116.710,07 | 0.0 | 11659.0 | 284.0 | 14.Aug.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.778,68 | 0.0 | 11470.0 | 513.0 | 21.Mai2032 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 115.807,23 | 0.0 | 11336.0 | 558.0 | 26.Jan.2033 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 115.809,87 | 0.0 | 11462.0 | 506.0 | 21.Mai2032 | 385.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.816,15 | 0.0 | 11343.0 | 292.0 | 28.Sept.2029 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 115.826,24 | 0.0 | 11418.0 | 328.0 | 01.März2030 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.836,73 | 0.0 | 11541.0 | 38.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.838,77 | 0.0 | 11260.0 | 540.0 | 22.Sept.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.841,60 | 0.0 | 11503.0 | 263.0 | 06.Juni2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.842,39 | 0.0 | 11319.0 | 470.0 | 03.Dez.2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 115.844,38 | 0.0 | 11254.0 | 614.0 | 13.Nov.2033 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 115.847,16 | 0.0 | 5709.0 | 2023.0 | 24.Nov.2051 | 95.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 115.851,55 | 0.0 | 11307.0 | 549.0 | 20.Nov.2032 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 115.856,95 | 0.0 | 11549.0 | 172.0 | 15.Juli2028 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.861,82 | 0.0 | 11551.0 | 278.0 | 22.Juli2029 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.869,44 | 0.0 | 11498.0 | 164.0 | 06.Mai2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.876,32 | 0.0 | 11586.0 | 98.0 | 24.Aug.2027 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 115.886,11 | 0.0 | 11372.0 | 404.0 | 06.Feb.2032 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.888,90 | 0.0 | 11221.0 | 679.0 | 05.Sept.2034 | 325.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 115.898,06 | 0.0 | 11532.0 | 80.0 | 30.Juni2050 | 271.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 115.905,48 | 0.0 | 11388.0 | 407.0 | 10.März2031 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.912,16 | 0.0 | 11461.0 | 582.0 | 13.Mai2033 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 115.921,44 | 0.0 | 11333.0 | 772.0 | 21.Jan.2036 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 115.926,45 | 0.0 | 11477.0 | 674.0 | 08.Mai2034 | 330.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 115.947,65 | 0.0 | 11483.0 | 151.0 | 01.Apr.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.948,16 | 0.0 | 11373.0 | 406.0 | 03.Feb.2032 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 115.961,47 | 0.0 | 11372.0 | 562.0 | 20.Feb.2033 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 115.970,78 | 0.0 | 11586.0 | 936.0 | 18.Aug.2038 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.973,01 | 0.0 | 11357.0 | 706.0 | 06.Feb.2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.999,20 | 0.0 | 11497.0 | 518.0 | 28.Mai2032 | 357.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 116.005,71 | 0.0 | 11571.0 | 676.0 | 03.Aug.2034 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 116.009,39 | 0.0 | 11349.0 | 561.0 | 12.Jan.2033 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 116.012,83 | 0.0 | 11545.0 | 71.0 | 24.Mai2027 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 116.018,40 | 0.0 | 11350.0 | 535.0 | 02.Nov.2034 | 796.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 116.022,49 | 0.0 | 11541.0 | 52.0 | 07.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.023,89 | 0.0 | 11520.0 | 169.0 | 20.Mai2028 | 263.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 116.027,38 | 0.0 | 11566.0 | 598.0 | 29.Juli2033 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 116.036,71 | 0.0 | 11468.0 | 868.0 | 05.Mai2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 116.038,08 | 0.0 | 11455.0 | 236.0 | 20.Feb.2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 116.059,91 | 0.0 | 11485.0 | 505.0 | 13.Mai2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.064,21 | 0.0 | 11551.0 | 74.0 | 26.Mai2027 | 188.0 |
| SCOR | SCOR SE RegS | Unternehmen | 116.064,74 | 0.0 | 11488.0 | 756.0 | 05.Juni2056 | 451.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 116.066,43 | 0.0 | 11457.0 | 117.0 | 31.Dez.2079 | 238.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 116.078,58 | 0.0 | 11526.0 | 589.0 | 25.Juni2033 | 416.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 116.082,38 | 0.0 | 11305.0 | 543.0 | 17.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.091,32 | 0.0 | 11552.0 | 43.0 | 03.Feb.2027 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 116.105,59 | 0.0 | 11515.0 | 262.0 | 26.Mai2049 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 116.117,00 | 0.0 | 11537.0 | 43.0 | 30.Jan.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.123,45 | 0.0 | 11290.0 | 614.0 | 23.Sept.2033 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 116.123,60 | 0.0 | 11435.0 | 233.0 | 05.Feb.2029 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 116.154,48 | 0.0 | 11592.0 | 20.0 | 09.Nov.2026 | 25.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 116.168,37 | 0.0 | 11519.0 | 429.0 | 08.Juni2031 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 116.168,52 | 0.0 | 11414.0 | 317.0 | 04.Feb.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.171,82 | 0.0 | 11328.0 | 468.0 | 28.Okt.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 116.176,39 | 0.0 | 11461.0 | 576.0 | 21.Apr.2033 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.180,34 | 0.0 | 11308.0 | 456.0 | 06.Okt.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.182,90 | 0.0 | 11407.0 | 778.0 | 12.März2036 | 397.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.190,60 | 0.0 | 11595.0 | 18.0 | 02.Nov.2026 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 116.212,47 | 0.0 | 11578.0 | 26.0 | 29.Nov.2026 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.213,34 | 0.0 | 11369.0 | 692.0 | 27.Jan.2036 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 116.217,81 | 0.0 | 11499.0 | 424.0 | 30.Apr.2031 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 116.217,89 | 0.0 | 11554.0 | 66.0 | 27.Apr.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.234,71 | 0.0 | 11416.0 | 407.0 | 30.Jan.2031 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.074,76 | 0.0 | 1.0 | 942.0 | 15.Feb.2044 | 875.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 116.099,12 | 0.0 | 11537.0 | 49.0 | 23.Feb.2027 | 125.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.751,35 | 0.0 | 11574.0 | 24.0 | 24.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.754,48 | 0.0 | 11536.0 | 45.0 | 08.Feb.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.759,05 | 0.0 | 11253.0 | 538.0 | 08.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 115.768,02 | 0.0 | 11454.0 | 515.0 | 20.Apr.2032 | 300.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 115.781,56 | 0.0 | 11369.0 | 572.0 | 10.Jan.2033 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.782,49 | 0.0 | 11441.0 | 520.0 | 25.Mai2032 | 325.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.852,42 | 0.0 | 11401.0 | 579.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.862,39 | 0.0 | 11339.0 | 562.0 | 11.Dez.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.902,66 | 0.0 | 11408.0 | 318.0 | 09.Jan.2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.912,47 | 0.0 | 11521.0 | 358.0 | 14.Juni2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.976,58 | 0.0 | 11429.0 | 229.0 | 16.Jan.2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.990,46 | 0.0 | 11284.0 | 540.0 | 16.Sept.2032 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 115.992,15 | 0.0 | 11411.0 | 410.0 | 03.Feb.2031 | 289.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 115.996,63 | 0.0 | 11370.0 | 394.0 | 25.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 116.001,53 | 0.0 | 11599.0 | 17.0 | 26.Okt.2026 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 116.017,47 | 0.0 | 11282.0 | 537.0 | 27.Aug.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 116.022,40 | 0.0 | 11415.0 | 800.0 | 11.März2036 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 116.029,55 | 0.0 | 11558.0 | 38.0 | 12.Jan.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 116.042,91 | 0.0 | 11554.0 | 42.0 | 29.Jan.2027 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 116.046,74 | 0.0 | 11544.0 | 58.0 | 28.März2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.054,97 | 0.0 | 11332.0 | 376.0 | 17.Sept.2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.070,46 | 0.0 | 11431.0 | 323.0 | 28.Jan.2030 | 263.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 116.127,67 | 0.0 | 11491.0 | 430.0 | 21.Apr.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 116.150,28 | 0.0 | 11614.0 | 11.0 | 07.Okt.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 116.151,62 | 0.0 | 11506.0 | 434.0 | 29.Apr.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.152,37 | 0.0 | 11517.0 | 472.0 | 20.Okt.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.197,67 | 0.0 | 11449.0 | 326.0 | 12.Feb.2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.209,06 | 0.0 | 11621.0 | 9.0 | 28.Sept.2026 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.271,94 | 0.0 | 11415.0 | 587.0 | 24.Mai2033 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 115.280,30 | 0.0 | 11306.0 | 398.0 | 15.Jan.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.314,49 | 0.0 | 11140.0 | 677.0 | 27.Aug.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.332,61 | 0.0 | 11326.0 | 484.0 | 12.Jan.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.338,78 | 0.0 | 11502.0 | 79.0 | 14.Juni2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 115.340,98 | 0.0 | 11504.0 | 185.0 | 23.Juli2029 | 277.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.350,43 | 0.0 | 11416.0 | 106.0 | 27.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.359,40 | 0.0 | 11440.0 | 516.0 | 22.Mai2032 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.360,01 | 0.0 | 11412.0 | 342.0 | 18.Apr.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.366,32 | 0.0 | 11319.0 | 767.0 | 25.Feb.2037 | 376.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 115.371,81 | 0.0 | 11446.0 | 516.0 | 30.Mai2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.373,36 | 0.0 | 11406.0 | 585.0 | 30.Apr.2033 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 115.374,35 | 0.0 | 11474.0 | 527.0 | 02.Juli2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 115.376,64 | 0.0 | 11516.0 | 282.0 | 04.Aug.2029 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.382,52 | 0.0 | 11464.0 | 170.0 | 25.Mai2028 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 115.383,57 | 0.0 | 11310.0 | 779.0 | 16.Feb.2036 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 115.389,76 | 0.0 | 11514.0 | 47.0 | 15.Feb.2027 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.389,86 | 0.0 | 11515.0 | 371.0 | 30.Juli2030 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.391,99 | 0.0 | 11282.0 | 470.0 | 19.Nov.2031 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 115.399,19 | 0.0 | 11445.0 | 514.0 | 05.Juni2032 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 115.402,38 | 0.0 | 5636.0 | 1587.0 | 15.Sept.2060 | 300.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 115.403,91 | 0.0 | 11505.0 | 76.0 | 07.Juni2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.412,16 | 0.0 | 11512.0 | 49.0 | 24.Feb.2027 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.417,73 | 0.0 | 11144.0 | 598.0 | 04.Sept.2033 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 115.419,65 | 0.0 | 11375.0 | 807.0 | 24.März2036 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.421,15 | 0.0 | 7503.0 | 1286.0 | 01.März2049 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.426,83 | 0.0 | 11504.0 | 61.0 | 08.Apr.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.435,64 | 0.0 | 11438.0 | 811.0 | 27.Mai2036 | 363.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 115.436,03 | 0.0 | 11408.0 | 585.0 | 22.Apr.2033 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 115.444,77 | 0.0 | 11278.0 | 553.0 | 15.Jan.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.450,23 | 0.0 | 11226.0 | 690.0 | 13.Nov.2034 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.455,16 | 0.0 | 11317.0 | 399.0 | 26.Jan.2031 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 115.468,41 | 0.0 | 11516.0 | 367.0 | 31.Juli2035 | 371.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 115.472,71 | 0.0 | 11368.0 | 413.0 | 12.Feb.2031 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.477,20 | 0.0 | 11482.0 | 352.0 | 24.Juni2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.479,71 | 0.0 | 11396.0 | 563.0 | 29.Apr.2038 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.484,88 | 0.0 | 11431.0 | 740.0 | 13.Mai2035 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 115.486,14 | 0.0 | 11508.0 | 64.0 | 20.Apr.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.486,89 | 0.0 | 11495.0 | 448.0 | 07.Juli2031 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.489,05 | 0.0 | 11493.0 | 47.0 | 14.Feb.2027 | 90.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 115.489,81 | 0.0 | 11480.0 | 265.0 | 12.Juni2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.490,17 | 0.0 | 11447.0 | 436.0 | 20.Mai2031 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 115.500,50 | 0.0 | 11512.0 | 76.0 | 08.Juni2027 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.523,22 | 0.0 | 11439.0 | 738.0 | 20.Mai2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 115.530,41 | 0.0 | 11336.0 | 483.0 | 20.Jan.2032 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 115.532,91 | 0.0 | 11227.0 | 542.0 | 27.Okt.2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.535,65 | 0.0 | 11252.0 | 780.0 | 19.Jan.2036 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.535,86 | 0.0 | 11450.0 | 485.0 | 13.Jan.2032 | 310.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 115.538,44 | 0.0 | 11502.0 | 448.0 | 09.Juli2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.539,25 | 0.0 | 11508.0 | 72.0 | 21.Mai2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.545,49 | 0.0 | 11510.0 | 61.0 | 09.Apr.2027 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.553,95 | 0.0 | 11484.0 | 526.0 | 23.Juni2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 115.557,53 | 0.0 | 11368.0 | 567.0 | 10.März2034 | 348.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.558,19 | 0.0 | 11437.0 | 106.0 | 30.Sept.2027 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 115.570,82 | 0.0 | 11401.0 | 422.0 | 28.März2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 115.575,06 | 0.0 | 5624.0 | 1331.0 | 01.Apr.2061 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.581,72 | 0.0 | 11425.0 | 590.0 | 29.Apr.2033 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 115.617,57 | 0.0 | 11562.0 | 279.0 | 26.Aug.2029 | 313.0 |
| V | VISA INC | Unternehmen | 115.619,72 | 0.0 | 11488.0 | 166.0 | 15.Mai2028 | 225.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 115.620,31 | 0.0 | 11356.0 | 487.0 | 12.März2032 | 388.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 115.632,92 | 0.0 | 11509.0 | 447.0 | 07.Juli2031 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.641,65 | 0.0 | 5657.0 | 1374.0 | 22.März2051 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.649,37 | 0.0 | 11418.0 | 103.0 | 18.Sept.2027 | 135.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.651,31 | 0.0 | 11496.0 | 169.0 | 27.Mai2028 | 238.0 |
| LIN | LINDE PLC RegS | Unternehmen | 115.659,80 | 0.0 | 11519.0 | 59.0 | 31.März2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.661,86 | 0.0 | 11539.0 | 38.0 | 14.Jan.2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 115.667,59 | 0.0 | 11379.0 | 492.0 | 05.März2033 | 338.0 |
| EQTSS | EQT AB RegS | Unternehmen | 115.672,62 | 0.0 | 11460.0 | 152.0 | 06.Apr.2028 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 115.673,57 | 0.0 | 11480.0 | 595.0 | 09.Juni2033 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.678,42 | 0.0 | 11167.0 | 814.0 | 04.Sept.2036 | 353.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 115.684,61 | 0.0 | 11420.0 | 589.0 | 30.März2033 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.686,76 | 0.0 | 11436.0 | 121.0 | 22.Nov.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.692,90 | 0.0 | 11292.0 | 762.0 | 24.Jan.2036 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.700,45 | 0.0 | 11233.0 | 610.0 | 08.Sept.2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 115.702,66 | 0.0 | 11535.0 | 38.0 | 14.Jan.2027 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.704,15 | 0.0 | 11360.0 | 485.0 | 04.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 115.711,90 | 0.0 | 11228.0 | 603.0 | 22.Okt.2034 | 349.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.717,88 | 0.0 | 11291.0 | 697.0 | 03.Jan.2035 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.725,35 | 0.0 | 11302.0 | 550.0 | 28.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.726,15 | 0.0 | 11411.0 | 654.0 | 08.Apr.2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 115.730,23 | 0.0 | 11295.0 | 1080.0 | 13.März2043 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.730,29 | 0.0 | 11566.0 | 460.0 | 19.Aug.2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 115.739,85 | 0.0 | 11179.0 | 872.0 | 30.Sept.2037 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 115.747,04 | 0.0 | 11428.0 | 578.0 | 29.Apr.2033 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.302,73 | 0.0 | 11406.0 | 669.0 | 07.Mai2034 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.288,10 | 0.0 | 11380.0 | 508.0 | 24.März2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 115.300,46 | 0.0 | 11335.0 | 655.0 | 03.Feb.2034 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.305,27 | 0.0 | 11530.0 | 38.0 | 14.Jan.2027 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.313,07 | 0.0 | 11319.0 | 571.0 | 16.Jan.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 115.346,33 | 0.0 | 11392.0 | 816.0 | 10.Apr.2036 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.346,39 | 0.0 | 11277.0 | 473.0 | 05.Nov.2031 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.353,62 | 0.0 | 11319.0 | 398.0 | 11.Dez.2030 | 263.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 115.361,67 | 0.0 | 11500.0 | 67.0 | 30.Apr.2027 | 95.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 115.369,06 | 0.0 | 11505.0 | 278.0 | 22.Juli2029 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.384,87 | 0.0 | 11196.0 | 765.0 | 02.Sept.2035 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 115.387,42 | 0.0 | 11343.0 | 656.0 | 30.Jan.2034 | 295.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.394,43 | 0.0 | 11334.0 | 573.0 | 23.Jan.2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 115.411,34 | 0.0 | 11362.0 | 210.0 | 31.Okt.2028 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.419,60 | 0.0 | 11303.0 | 562.0 | 26.Nov.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.428,75 | 0.0 | 11342.0 | 574.0 | 19.Jan.2033 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.465,78 | 0.0 | 11354.0 | 408.0 | 18.Jan.2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 115.483,81 | 0.0 | 11300.0 | 695.0 | 22.Okt.2034 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 115.490,73 | 0.0 | 11520.0 | 49.0 | 23.Feb.2027 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.492,60 | 0.0 | 11382.0 | 501.0 | 16.Feb.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 115.522,07 | 0.0 | 11498.0 | 383.0 | 25.Sept.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.527,84 | 0.0 | 11474.0 | 608.0 | 07.Juni2033 | 311.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.544,57 | 0.0 | 11350.0 | 574.0 | 22.Jan.2033 | 297.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 115.573,97 | 0.0 | 11358.0 | 653.0 | 15.Feb.2034 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.589,19 | 0.0 | 11517.0 | 58.0 | 29.März2027 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 115.591,92 | 0.0 | 11370.0 | 430.0 | 15.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.608,25 | 0.0 | 11322.0 | 789.0 | 16.Jan.2036 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.620,87 | 0.0 | 11259.0 | 542.0 | 15.Sept.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 115.661,18 | 0.0 | 11382.0 | 579.0 | 22.Feb.2033 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 115.676,30 | 0.0 | 11403.0 | 328.0 | 18.Feb.2030 | 274.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 115.689,61 | 0.0 | 11379.0 | 408.0 | 21.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.695,84 | 0.0 | 11386.0 | 579.0 | 23.Feb.2033 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.703,60 | 0.0 | 11437.0 | 106.0 | 26.Sept.2027 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.715,80 | 0.0 | 11571.0 | 25.0 | 27.Nov.2026 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 115.723,37 | 0.0 | 11473.0 | 602.0 | 18.Mai2033 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.725,05 | 0.0 | 11523.0 | 60.0 | 05.Apr.2027 | 108.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.745,17 | 0.0 | 11394.0 | 321.0 | 22.Jan.2030 | 263.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 115.713,40 | 0.0 | 8338.0 | 706.0 | 01.März2052 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.775,42 | 0.0 | 11409.0 | 673.0 | 01.Juli2034 | 385.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 114.789,37 | 0.0 | 11411.0 | 358.0 | 19.Juni2030 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 114.811,72 | 0.0 | 11309.0 | 1159.0 | 04.Apr.2042 | 375.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 114.815,23 | 0.0 | 11432.0 | 363.0 | 09.Juli2030 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 114.815,69 | 0.0 | 11409.0 | 439.0 | 20.Juni2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 114.825,06 | 0.0 | 11369.0 | 662.0 | 23.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 114.827,33 | 0.0 | 11387.0 | 672.0 | 29.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.828,72 | 0.0 | 11358.0 | 786.0 | 16.Mai2037 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.835,71 | 0.0 | 11309.0 | 499.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.862,61 | 0.0 | 11164.0 | 695.0 | 25.Okt.2034 | 331.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.866,96 | 0.0 | 11473.0 | 90.0 | 26.Juli2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.882,37 | 0.0 | 11259.0 | 633.0 | 04.März2034 | 410.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.885,34 | 0.0 | 11389.0 | 135.0 | 11.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.897,79 | 0.0 | 11416.0 | 603.0 | 23.Juni2033 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 114.898,59 | 0.0 | 11362.0 | 333.0 | 02.Apr.2030 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 114.900,05 | 0.0 | 11381.0 | 114.0 | 25.Okt.2027 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 114.923,11 | 0.0 | 7484.0 | 184.0 | 21.Sept.2028 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.923,67 | 0.0 | 11454.0 | 276.0 | 15.Juli2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 114.931,92 | 0.0 | 11451.0 | 362.0 | 16.Juli2031 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 114.943,46 | 0.0 | 11389.0 | 347.0 | 03.Mai2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 114.958,23 | 0.0 | 11282.0 | 549.0 | 31.Dez.2079 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.961,80 | 0.0 | 9465.0 | 287.0 | 01.Okt.2029 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 114.966,05 | 0.0 | 11298.0 | 412.0 | 23.Feb.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.973,99 | 0.0 | 11396.0 | 347.0 | 02.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.980,08 | 0.0 | 11421.0 | 551.0 | 03.Jan.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.986,98 | 0.0 | 11114.0 | 816.0 | 03.Sept.2036 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.997,46 | 0.0 | 11493.0 | 41.0 | 26.Jan.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 115.016,72 | 0.0 | 11213.0 | 813.0 | 17.Dez.2036 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 115.019,04 | 0.0 | 11399.0 | 794.0 | 11.Juni2036 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.027,24 | 0.0 | 11479.0 | 72.0 | 18.Mai2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 115.033,02 | 0.0 | 11257.0 | 696.0 | 23.Jan.2036 | 359.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 115.033,90 | 0.0 | 11377.0 | 656.0 | 19.Mai2034 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.036,98 | 0.0 | 11495.0 | 192.0 | 14.Aug.2028 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.054,87 | 0.0 | 11339.0 | 502.0 | 05.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.064,91 | 0.0 | 11410.0 | 149.0 | 07.März2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 115.075,48 | 0.0 | 11458.0 | 155.0 | 30.Juni2083 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 115.079,47 | 0.0 | 11408.0 | 683.0 | 14.Mai2034 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 115.109,29 | 0.0 | 11247.0 | 558.0 | 14.Dez.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.109,56 | 0.0 | 11367.0 | 505.0 | 14.Apr.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.120,76 | 0.0 | 11323.0 | 490.0 | 17.Feb.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 115.134,78 | 0.0 | 11303.0 | 962.0 | 16.März2039 | 405.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 115.151,63 | 0.0 | 11298.0 | 483.0 | 20.Jan.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 115.158,40 | 0.0 | 11370.0 | 660.0 | 13.Apr.2034 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 115.166,60 | 0.0 | 11489.0 | 81.0 | 23.Juni2027 | 136.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.193,99 | 0.0 | 11207.0 | 540.0 | 29.Okt.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.203,35 | 0.0 | 11353.0 | 418.0 | 11.März2031 | 313.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 115.207,75 | 0.0 | 11406.0 | 730.0 | 28.Mai2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.218,65 | 0.0 | 11331.0 | 577.0 | 16.Feb.2033 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.222,24 | 0.0 | 11253.0 | 552.0 | 13.Jan.2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.224,87 | 0.0 | 11176.0 | 531.0 | 26.Sept.2032 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 115.235,32 | 0.0 | 11498.0 | 56.0 | 22.März2027 | 50.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 115.242,55 | 0.0 | 11421.0 | 799.0 | 11.Juni2036 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.253,09 | 0.0 | 11423.0 | 513.0 | 19.Mai2032 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 115.254,64 | 0.0 | 11482.0 | 444.0 | 15.Juli2031 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.175,13 | 0.0 | 11371.0 | 918.0 | 07.Mai2038 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 114.798,59 | 0.0 | 11404.0 | 355.0 | 29.Mai2030 | 268.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.823,14 | 0.0 | 11364.0 | 516.0 | 24.Apr.2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.871,01 | 0.0 | 11327.0 | 504.0 | 03.März2032 | 285.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.875,07 | 0.0 | 11402.0 | 152.0 | 15.März2028 | 163.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 114.916,19 | 0.0 | 11405.0 | 352.0 | 19.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 114.928,96 | 0.0 | 11408.0 | 683.0 | 05.Juni2034 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.934,94 | 0.0 | 11409.0 | 101.0 | 07.Sept.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 114.937,88 | 0.0 | 11428.0 | 266.0 | 04.Juni2029 | 248.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.939,15 | 0.0 | 11346.0 | 421.0 | 10.März2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.955,55 | 0.0 | 11440.0 | 270.0 | 18.Juni2029 | 252.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.962,16 | 0.0 | 11491.0 | 52.0 | 08.März2027 | 10.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.978,98 | 0.0 | 11250.0 | 559.0 | 17.Nov.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 115.008,55 | 0.0 | 11427.0 | 264.0 | 30.Mai2029 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 115.025,53 | 0.0 | 11478.0 | 65.0 | 23.Apr.2027 | 63.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.049,22 | 0.0 | 11265.0 | 562.0 | 25.Nov.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 115.126,09 | 0.0 | 11486.0 | 68.0 | 05.Mai2027 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 115.131,24 | 0.0 | 11494.0 | 87.0 | 14.Juli2027 | 138.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.144,61 | 0.0 | 11367.0 | 332.0 | 03.März2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 115.156,45 | 0.0 | 11316.0 | 582.0 | 21.Feb.2033 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.177,99 | 0.0 | 11459.0 | 270.0 | 20.Juni2029 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 115.206,33 | 0.0 | 11334.0 | 496.0 | 03.Feb.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.227,21 | 0.0 | 11522.0 | 40.0 | 21.Jan.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.251,87 | 0.0 | 11302.0 | 806.0 | 28.Feb.2036 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 115.254,94 | 0.0 | 11500.0 | 55.0 | 19.März2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.255,72 | 0.0 | 11470.0 | 449.0 | 26.Juni2031 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 114.300,51 | 0.0 | 11339.0 | 748.0 | 08.Juni2035 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.305,21 | 0.0 | 11334.0 | 516.0 | 21.Mai2032 | 313.0 |
| MRK | MERCK & CO INC | Unternehmen | 114.311,47 | 0.0 | 7604.0 | 1214.0 | 10.Feb.2045 | 370.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 114.314,54 | 0.0 | 11243.0 | 811.0 | 25.Feb.2036 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 114.328,93 | 0.0 | 11242.0 | 646.0 | 05.März2034 | 346.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 114.349,60 | 0.0 | 11358.0 | 157.0 | 11.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 114.351,89 | 0.0 | 11204.0 | 910.0 | 11.Feb.2038 | 370.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 114.353,78 | 0.0 | 11345.0 | 95.0 | 16.Nov.2032 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.380,58 | 0.0 | 11069.0 | 819.0 | 17.Sept.2036 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.388,09 | 0.0 | 11375.0 | 165.0 | 03.Mai2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.396,18 | 0.0 | 11439.0 | 377.0 | 25.Aug.2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 114.405,78 | 0.0 | 11343.0 | 515.0 | 24.Mai2032 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.420,02 | 0.0 | 11400.0 | 651.0 | 28.Juli2055 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 114.420,05 | 0.0 | 11238.0 | 646.0 | 18.Feb.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.426,06 | 0.0 | 11338.0 | 670.0 | 21.Mai2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 114.444,65 | 0.0 | 11413.0 | 530.0 | 30.Juli2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.471,30 | 0.0 | 11445.0 | 97.0 | 21.Aug.2027 | 120.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.498,19 | 0.0 | 11400.0 | 534.0 | 07.Juli2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 114.509,29 | 0.0 | 11323.0 | 513.0 | 20.Apr.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.518,49 | 0.0 | 11361.0 | 599.0 | 27.Mai2033 | 313.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 114.521,42 | 0.0 | 11258.0 | 571.0 | 27.Feb.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.524,18 | 0.0 | 11371.0 | 810.0 | 23.Juni2036 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.539,95 | 0.0 | 11445.0 | 90.0 | 26.Juli2027 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.544,85 | 0.0 | 11440.0 | 84.0 | 05.Juli2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.545,75 | 0.0 | 7826.0 | 1079.0 | 20.Juni2042 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.549,05 | 0.0 | 11318.0 | 216.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.554,35 | 0.0 | 11348.0 | 139.0 | 31.Jan.2028 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 114.568,71 | 0.0 | 11242.0 | 565.0 | 31.Jan.2033 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.570,89 | 0.0 | 11381.0 | 943.0 | 01.Nov.2038 | 423.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.573,20 | 0.0 | 11369.0 | 146.0 | 22.Feb.2028 | 150.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 114.576,23 | 0.0 | 11293.0 | 656.0 | 20.März2034 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.588,37 | 0.0 | 11448.0 | 68.0 | 05.Aug.2079 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 114.593,95 | 0.0 | 7501.0 | 1026.0 | 10.März2040 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.594,57 | 0.0 | 11387.0 | 158.0 | 18.Apr.2028 | 175.0 |
| BPOST | BPOST SA RegS | Government Related | 114.601,02 | 0.0 | 11385.0 | 519.0 | 19.Juni2032 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.613,37 | 0.0 | 11395.0 | 521.0 | 28.Juni2032 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 114.622,54 | 0.0 | 11410.0 | 676.0 | 13.Juli2034 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 114.624,38 | 0.0 | 11367.0 | 344.0 | 14.Mai2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.632,90 | 0.0 | 11188.0 | 828.0 | 22.Jan.2037 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.635,26 | 0.0 | 11443.0 | 79.0 | 15.Juni2027 | 88.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 114.649,37 | 0.0 | 11171.0 | 742.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.652,67 | 0.0 | 11423.0 | 736.0 | 23.Juli2036 | 387.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.658,67 | 0.0 | 11425.0 | 273.0 | 08.Juli2029 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 114.660,19 | 0.0 | 11379.0 | 797.0 | 23.Juni2036 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.672,86 | 0.0 | 11322.0 | 418.0 | 27.März2031 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 114.707,44 | 0.0 | 11345.0 | 735.0 | 09.Mai2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 114.726,17 | 0.0 | 11094.0 | 861.0 | 20.Nov.2037 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 114.730,40 | 0.0 | 11263.0 | 400.0 | 19.Jan.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 114.734,38 | 0.0 | 11292.0 | 493.0 | 04.März2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 114.743,73 | 0.0 | 11159.0 | 692.0 | 06.Nov.2034 | 338.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.746,33 | 0.0 | 11393.0 | 152.0 | 21.März2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 114.768,44 | 0.0 | 11419.0 | 734.0 | 15.Juli2035 | 434.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 114.303,51 | 0.0 | 11246.0 | 494.0 | 12.Jan.2032 | 255.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 114.312,63 | 0.0 | 11425.0 | 76.0 | 04.Juni2027 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.321,84 | 0.0 | 11432.0 | 67.0 | 30.Apr.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 114.335,89 | 0.0 | 11350.0 | 352.0 | 13.Mai2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.360,99 | 0.0 | 11364.0 | 99.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.368,98 | 0.0 | 11362.0 | 112.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 114.401,04 | 0.0 | 11412.0 | 458.0 | 25.Juli2031 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 114.404,29 | 0.0 | 11256.0 | 579.0 | 28.Jan.2033 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 114.442,50 | 0.0 | 11141.0 | 776.0 | 28.Sept.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.455,95 | 0.0 | 11284.0 | 585.0 | 10.März2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 114.466,00 | 0.0 | 11194.0 | 638.0 | 11.Nov.2033 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.485,87 | 0.0 | 11372.0 | 354.0 | 22.Mai2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.553,12 | 0.0 | 11279.0 | 661.0 | 15.Feb.2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.625,00 | 0.0 | 11348.0 | 825.0 | 06.Mai2036 | 320.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.629,19 | 0.0 | 11333.0 | 674.0 | 12.Apr.2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.646,19 | 0.0 | 11459.0 | 61.0 | 08.Apr.2027 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.655,91 | 0.0 | 11211.0 | 1350.0 | 16.Jan.2046 | 360.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 114.677,33 | 0.0 | 11300.0 | 730.0 | 03.Apr.2035 | 363.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 114.682,97 | 0.0 | 11425.0 | 453.0 | 09.Juli2031 | 280.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 114.684,69 | 0.0 | 11354.0 | 678.0 | 28.Apr.2034 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 114.693,11 | 0.0 | 11464.0 | 60.0 | 03.Apr.2027 | 13.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 114.697,97 | 0.0 | 11410.0 | 268.0 | 12.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.715,82 | 0.0 | 11425.0 | 273.0 | 28.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.747,74 | 0.0 | 11300.0 | 582.0 | 24.Feb.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.757,25 | 0.0 | 11359.0 | 431.0 | 15.Apr.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.760,36 | 0.0 | 11317.0 | 417.0 | 17.Feb.2031 | 263.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 113.798,75 | 0.0 | 11264.0 | 729.0 | 27.Mai2035 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 113.815,48 | 0.0 | 9479.0 | 190.0 | 15.Aug.2028 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 113.822,11 | 0.0 | 11309.0 | 161.0 | 17.Apr.2028 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.838,56 | 0.0 | 11329.0 | 122.0 | 22.Nov.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 113.854,18 | 0.0 | 11385.0 | 459.0 | 26.Aug.2036 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 113.875,53 | 0.0 | 11218.0 | 663.0 | 22.Feb.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 113.878,04 | 0.0 | 11384.0 | 373.0 | 22.Aug.2031 | 365.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.879,26 | 0.0 | 11308.0 | 146.0 | 24.Feb.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.889,47 | 0.0 | 11175.0 | 781.0 | 28.Feb.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.901,88 | 0.0 | 11310.0 | 141.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 113.908,29 | 0.0 | 11304.0 | 125.0 | 08.Feb.2029 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 113.916,64 | 0.0 | 11370.0 | 615.0 | 05.Aug.2033 | 328.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.937,10 | 0.0 | 11149.0 | 394.0 | 02.Jan.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 113.942,01 | 0.0 | 11163.0 | 1221.0 | 16.März2045 | 445.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 113.947,40 | 0.0 | 11359.0 | 177.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.951,07 | 0.0 | 11328.0 | 120.0 | 18.Nov.2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.956,47 | 0.0 | 11256.0 | 225.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.959,89 | 0.0 | 11347.0 | 272.0 | 25.Juni2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.972,33 | 0.0 | 11287.0 | 510.0 | 13.Mai2033 | 329.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.005,16 | 0.0 | 11202.0 | 722.0 | 07.März2035 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.027,91 | 0.0 | 11312.0 | 248.0 | 06.Apr.2029 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 114.034,47 | 0.0 | 11397.0 | 85.0 | 05.Juli2027 | 38.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 114.037,03 | 0.0 | 11205.0 | 199.0 | 21.Sept.2028 | 184.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 114.052,40 | 0.0 | 11400.0 | 68.0 | 02.Aug.2032 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 114.106,77 | 0.0 | 11085.0 | 614.0 | 28.Okt.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.126,50 | 0.0 | 11200.0 | 782.0 | 01.März2036 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 114.130,73 | 0.0 | 11257.0 | 196.0 | 04.Sept.2028 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 114.155,48 | 0.0 | 11116.0 | 769.0 | 10.Nov.2035 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 114.159,75 | 0.0 | 11355.0 | 164.0 | 30.Apr.2028 | 163.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 114.161,08 | 0.0 | 11354.0 | 161.0 | 18.Apr.2028 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 114.166,20 | 0.0 | 5635.0 | 1491.0 | 13.Nov.2050 | 255.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.182,64 | 0.0 | 11302.0 | 337.0 | 09.Apr.2030 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.185,02 | 0.0 | 11351.0 | 744.0 | 01.Juli2035 | 380.0 |
| SAPGR | SAP SE RegS | Unternehmen | 114.189,68 | 0.0 | 11352.0 | 149.0 | 10.März2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 114.195,80 | 0.0 | 11368.0 | 168.0 | 26.Mai2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.200,67 | 0.0 | 11312.0 | 245.0 | 29.März2029 | 225.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 114.202,51 | 0.0 | 11371.0 | 537.0 | 03.Juli2032 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 114.213,54 | 0.0 | 11321.0 | 754.0 | 21.Mai2035 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 114.219,59 | 0.0 | 11347.0 | 155.0 | 03.Apr.2028 | 163.0 |
| CTPNV | CTP NV RegS | Unternehmen | 114.234,25 | 0.0 | 11267.0 | 499.0 | 13.Apr.2032 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 114.235,87 | 0.0 | 9040.0 | 422.0 | 15.Apr.2031 | 272.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 114.257,63 | 0.0 | 11092.0 | 892.0 | 31.Okt.2037 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.259,13 | 0.0 | 11372.0 | 873.0 | 16.Juli2037 | 409.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 114.263,65 | 0.0 | 11343.0 | 671.0 | 15.Juni2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.265,78 | 0.0 | 11202.0 | 639.0 | 03.Feb.2034 | 345.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 114.271,04 | 0.0 | 11345.0 | 126.0 | 13.Dez.2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 114.066,89 | 0.0 | 314.0 | 763.0 | 17.März2035 | 241.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 113.834,80 | 0.0 | 11303.0 | 528.0 | 26.Mai2032 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 113.897,16 | 0.0 | 11319.0 | 137.0 | 17.Jan.2028 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.902,90 | 0.0 | 11327.0 | 358.0 | 04.Juni2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 113.905,84 | 0.0 | 11119.0 | 548.0 | 20.Sept.2032 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.934,24 | 0.0 | 11344.0 | 363.0 | 25.Juni2030 | 250.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 113.939,04 | 0.0 | 11333.0 | 114.0 | 25.Okt.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.971,53 | 0.0 | 11261.0 | 744.0 | 17.Apr.2035 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 113.973,26 | 0.0 | 11126.0 | 700.0 | 31.Aug.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.977,18 | 0.0 | 11241.0 | 320.0 | 07.Jan.2030 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 113.984,73 | 0.0 | 11093.0 | 700.0 | 05.Sept.2034 | 270.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.024,14 | 0.0 | 11310.0 | 684.0 | 21.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.037,38 | 0.0 | 11351.0 | 691.0 | 06.Juli2034 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 114.043,03 | 0.0 | 11360.0 | 273.0 | 25.Juni2029 | 225.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 114.050,47 | 0.0 | 11345.0 | 360.0 | 18.Juni2030 | 273.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 114.058,58 | 0.0 | 11327.0 | 528.0 | 28.Mai2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 114.095,05 | 0.0 | 11311.0 | 683.0 | 15.Mai2034 | 300.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 114.096,35 | 0.0 | 11111.0 | 846.0 | 30.Okt.2036 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.110,49 | 0.0 | 11252.0 | 586.0 | 04.März2033 | 285.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.115,05 | 0.0 | 11390.0 | 373.0 | 30.Juli2030 | 249.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.125,58 | 0.0 | 11412.0 | 72.0 | 18.Mai2027 | 1.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 114.141,60 | 0.0 | 11125.0 | 780.0 | 15.Okt.2035 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 114.153,62 | 0.0 | 11298.0 | 430.0 | 08.Apr.2031 | 263.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 114.155,59 | 0.0 | 11338.0 | 355.0 | 25.Mai2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.196,93 | 0.0 | 11203.0 | 649.0 | 12.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.231,04 | 0.0 | 11299.0 | 336.0 | 15.März2030 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.248,14 | 0.0 | 11369.0 | 361.0 | 20.Juni2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.254,12 | 0.0 | 11329.0 | 601.0 | 25.Mai2033 | 325.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 114.259,08 | 0.0 | 11426.0 | 69.0 | 07.Mai2027 | 1.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 114.199,00 | 0.0 | 10444.0 | 214.0 | 01.Jan.2054 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 113.318,17 | 0.0 | 11305.0 | 751.0 | 04.Aug.2035 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 113.350,95 | 0.0 | 6976.0 | 1533.0 | 13.Mai2060 | 380.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 113.360,56 | 0.0 | 11202.0 | 421.0 | 02.Apr.2032 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 113.362,59 | 0.0 | 11200.0 | 206.0 | 14.Okt.2028 | 135.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 113.386,72 | 0.0 | 11270.0 | 138.0 | 24.Jan.2028 | 100.0 |
| V | VISA INC | Unternehmen | 113.397,26 | 0.0 | 11225.0 | 880.0 | 15.Mai2037 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.406,87 | 0.0 | 10920.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.412,05 | 0.0 | 11263.0 | 738.0 | 25.Juni2035 | 394.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 113.441,99 | 0.0 | 11255.0 | 524.0 | 25.Mai2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 113.445,14 | 0.0 | 11291.0 | 160.0 | 15.Apr.2028 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 113.458,72 | 0.0 | 10923.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 113.461,64 | 0.0 | 11291.0 | 104.0 | 13.Sept.2028 | 50.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 113.466,49 | 0.0 | 11152.0 | 794.0 | 26.Feb.2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.466,89 | 0.0 | 11304.0 | 165.0 | 29.Apr.2028 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 113.469,32 | 0.0 | 7553.0 | 1390.0 | 16.Aug.2052 | 410.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 113.476,43 | 0.0 | 11269.0 | 525.0 | 11.Juni2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 113.501,91 | 0.0 | 11160.0 | 723.0 | 02.März2035 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 113.525,23 | 0.0 | 11259.0 | 873.0 | 11.Juni2037 | 384.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.528,73 | 0.0 | 11248.0 | 878.0 | 27.Mai2037 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 113.539,55 | 0.0 | 11220.0 | 1259.0 | 19.Mai2045 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 113.541,52 | 0.0 | 11313.0 | 269.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 113.550,43 | 0.0 | 11287.0 | 260.0 | 23.Mai2029 | 225.0 |
| T | AT&T INC | Unternehmen | 113.553,09 | 0.0 | 11244.0 | 861.0 | 01.Juni2037 | 405.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 113.558,12 | 0.0 | 11356.0 | 87.0 | 15.Juli2027 | 1.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.574,43 | 0.0 | 11305.0 | 125.0 | 05.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 113.608,85 | 0.0 | 11283.0 | 500.0 | 31.Dez.2079 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 113.610,41 | 0.0 | 11322.0 | 110.0 | 07.Okt.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 113.613,28 | 0.0 | 7569.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.614,18 | 0.0 | 11349.0 | 87.0 | 06.Juli2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.634,27 | 0.0 | 11043.0 | 688.0 | 22.Nov.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.667,43 | 0.0 | 11130.0 | 860.0 | 27.Feb.2039 | 413.0 |
| ALTALK | ALTALINK LP | Unternehmen | 113.683,22 | 0.0 | 7431.0 | 1420.0 | 11.Okt.2055 | 546.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.688,04 | 0.0 | 11311.0 | 262.0 | 01.Juni2029 | 213.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.717,97 | 0.0 | 11292.0 | 798.0 | 15.Jan.2038 | 700.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.728,57 | 0.0 | 11282.0 | 599.0 | 27.Mai2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 113.732,02 | 0.0 | 11159.0 | 855.0 | 15.Feb.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.733,01 | 0.0 | 11230.0 | 914.0 | 09.Mai2038 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 113.733,63 | 0.0 | 11116.0 | 633.0 | 11.Dez.2033 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.734,19 | 0.0 | 11291.0 | 257.0 | 26.Apr.2029 | 213.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 113.735,70 | 0.0 | 7472.0 | 192.0 | 14.Nov.2028 | 538.0 |
| AAPL | APPLE INC | Unternehmen | 113.751,71 | 0.0 | 7476.0 | 1286.0 | 13.Nov.2047 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.763,13 | 0.0 | 11160.0 | 916.0 | 20.Feb.2038 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 113.778,72 | 0.0 | 11215.0 | 501.0 | 12.Feb.2032 | 263.0 |
| T | AT&T INC | Unternehmen | 113.785,59 | 0.0 | 11328.0 | 167.0 | 19.Mai2028 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.793,51 | 0.0 | 11321.0 | 144.0 | 14.Feb.2028 | 95.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 113.665,29 | 0.0 | 5582.0 | 1983.0 | 13.Okt.2051 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.391,05 | 0.0 | 11256.0 | 764.0 | 31.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.397,22 | 0.0 | 11250.0 | 683.0 | 28.Mai2034 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 113.426,49 | 0.0 | 11302.0 | 366.0 | 04.Juli2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 113.433,90 | 0.0 | 11254.0 | 762.0 | 25.Mai2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.455,70 | 0.0 | 11256.0 | 605.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.512,16 | 0.0 | 11171.0 | 660.0 | 02.Feb.2034 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.607,58 | 0.0 | 11302.0 | 360.0 | 10.Juni2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.653,11 | 0.0 | 11328.0 | 619.0 | 20.Juli2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.657,42 | 0.0 | 11167.0 | 655.0 | 11.Jan.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.712,27 | 0.0 | 11253.0 | 751.0 | 30.Apr.2035 | 314.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 113.712,85 | 0.0 | 11354.0 | 374.0 | 05.Aug.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.718,06 | 0.0 | 11315.0 | 148.0 | 01.März2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.753,96 | 0.0 | 11309.0 | 140.0 | 31.Jan.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.846,85 | 0.0 | 11273.0 | 120.0 | 12.Nov.2027 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.853,07 | 0.0 | 11235.0 | 159.0 | 09.Apr.2028 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 112.858,89 | 0.0 | 11109.0 | 653.0 | 08.März2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.866,70 | 0.0 | 11276.0 | 110.0 | 08.Okt.2027 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.870,46 | 0.0 | 11287.0 | 102.0 | 09.Sept.2027 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.878,53 | 0.0 | 11215.0 | 806.0 | 30.Juni2036 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.890,59 | 0.0 | 11037.0 | 1636.0 | 16.März2064 | 485.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 112.893,15 | 0.0 | 11222.0 | 259.0 | 12.Mai2029 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.897,50 | 0.0 | 11034.0 | 420.0 | 01.Nov.2031 | 800.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 112.904,32 | 0.0 | 6976.0 | 111.0 | 27.Okt.2027 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 112.907,70 | 0.0 | 11124.0 | 308.0 | 20.Nov.2029 | 188.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 112.932,60 | 0.0 | 11113.0 | 648.0 | 02.März2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 112.952,12 | 0.0 | 11148.0 | 738.0 | 11.Apr.2035 | 338.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 112.954,95 | 0.0 | 11087.0 | 853.0 | 05.März2037 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.959,28 | 0.0 | 11040.0 | 420.0 | 01.Nov.2031 | 800.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 112.962,88 | 0.0 | 11225.0 | 917.0 | 06.Juli2038 | 438.0 |
| ALTALK | ALTALINK LP | Unternehmen | 112.963,72 | 0.0 | 7448.0 | 527.0 | 28.Nov.2032 | 469.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 112.968,98 | 0.0 | 11107.0 | 657.0 | 11.Jan.2034 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 112.972,20 | 0.0 | 11189.0 | 595.0 | 05.Mai2033 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 113.052,34 | 0.0 | 11251.0 | 357.0 | 15.Juni2030 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 113.054,14 | 0.0 | 11103.0 | 284.0 | 29.Aug.2029 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.079,13 | 0.0 | 11258.0 | 162.0 | 22.Apr.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.085,38 | 0.0 | 11198.0 | 741.0 | 19.Mai2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 113.095,21 | 0.0 | 11291.0 | 185.0 | 17.Juli2028 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.114,28 | 0.0 | 11181.0 | 212.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.158,80 | 0.0 | 11192.0 | 742.0 | 07.Mai2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 113.168,05 | 0.0 | 10939.0 | 813.0 | 26.Sept.2036 | 355.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.269,81 | 0.0 | 11126.0 | 731.0 | 19.Jan.2035 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 113.302,89 | 0.0 | 11158.0 | 577.0 | 06.März2033 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.926,41 | 0.0 | 11254.0 | 160.0 | 11.Apr.2028 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.955,82 | 0.0 | 11239.0 | 765.0 | 02.Juli2035 | 323.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.966,35 | 0.0 | 11211.0 | 527.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.968,66 | 0.0 | 11096.0 | 732.0 | 09.Jan.2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.041,13 | 0.0 | 11138.0 | 741.0 | 26.Feb.2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 113.076,03 | 0.0 | 11220.0 | 687.0 | 23.Mai2034 | 288.0 |
| UNEDIC | UNEDIC MTN | Government Related | 113.145,54 | 0.0 | 11041.0 | 709.0 | 25.Nov.2034 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 113.223,91 | 0.0 | 11230.0 | 603.0 | 25.Mai2033 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 113.226,32 | 0.0 | 11158.0 | 584.0 | 14.März2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 113.252,83 | 0.0 | 11255.0 | 684.0 | 22.Juni2034 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.271,05 | 0.0 | 11283.0 | 154.0 | 20.März2028 | 88.0 |
| NRWBK | NRW BANK RegS | Government Related | 113.298,19 | 0.0 | 11250.0 | 765.0 | 04.Juni2035 | 300.0 |
| EDENFP | EDENRED RegS | Unternehmen | 112.341,80 | 0.0 | 11204.0 | 270.0 | 18.Juni2029 | 138.0 |
| AMGN | AMGEN INC | Unternehmen | 112.348,99 | 0.0 | 7485.0 | 1490.0 | 22.Feb.2062 | 440.0 |
| CRM | SALESFORCE INC | Unternehmen | 112.378,99 | 0.0 | 5586.0 | 1434.0 | 15.Juli2051 | 290.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 112.408,37 | 0.0 | 11029.0 | 645.0 | 17.Jan.2034 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.420,70 | 0.0 | 11157.0 | 875.0 | 17.Juni2037 | 379.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.432,06 | 0.0 | 11194.0 | 264.0 | 16.Mai2029 | 150.0 |
| VRSN | VERISIGN INC | Unternehmen | 112.438,96 | 0.0 | 8942.0 | 439.0 | 15.Juni2031 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.470,65 | 0.0 | 11156.0 | 246.0 | 15.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 112.485,69 | 0.0 | 11163.0 | 752.0 | 04.Juni2035 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 112.491,31 | 0.0 | 11045.0 | 720.0 | 17.Feb.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.551,27 | 0.0 | 11220.0 | 137.0 | 15.Jan.2028 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 112.573,53 | 0.0 | 11159.0 | 814.0 | 30.Mai2036 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 112.589,45 | 0.0 | 11247.0 | 118.0 | 05.Nov.2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.590,18 | 0.0 | 11209.0 | 442.0 | 14.Juli2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.624,27 | 0.0 | 11165.0 | 244.0 | 05.März2029 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.678,26 | 0.0 | 10977.0 | 841.0 | 19.Nov.2036 | 325.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 112.712,18 | 0.0 | 11191.0 | 233.0 | 30.Apr.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 112.781,78 | 0.0 | 11258.0 | 277.0 | 24.Juli2029 | 195.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.806,20 | 0.0 | 11204.0 | 260.0 | 09.Mai2029 | 220.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 112.419,64 | 0.0 | 11241.0 | 119.0 | 10.Nov.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.431,42 | 0.0 | 11139.0 | 205.0 | 04.Okt.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 112.432,66 | 0.0 | 11153.0 | 236.0 | 01.Feb.2029 | 138.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 112.443,30 | 0.0 | 11234.0 | 1862.0 | 04.Juli2046 | 60.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 112.456,07 | 0.0 | 11077.0 | 810.0 | 10.März2036 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 112.486,25 | 0.0 | 11223.0 | 171.0 | 25.Mai2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.674,04 | 0.0 | 11164.0 | 890.0 | 22.Mai2037 | 338.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.714,81 | 0.0 | 11173.0 | 236.0 | 02.Feb.2029 | 150.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.760,41 | 0.0 | 11200.0 | 836.0 | 11.Juni2036 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.778,13 | 0.0 | 11237.0 | 157.0 | 31.März2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.797,17 | 0.0 | 11243.0 | 158.0 | 05.Apr.2028 | 80.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.823,08 | 0.0 | 11281.0 | 110.0 | 08.Okt.2027 | 1.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 111.849,32 | 0.0 | 11094.0 | 215.0 | 15.Nov.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.873,58 | 0.0 | 11139.0 | 262.0 | 17.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 111.881,43 | 0.0 | 11175.0 | 185.0 | 17.Juli2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.908,38 | 0.0 | 9641.0 | 151.0 | 22.März2028 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 111.929,38 | 0.0 | 5532.0 | 1678.0 | 01.Juni2060 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.941,23 | 0.0 | 8881.0 | 386.0 | 14.Okt.2030 | 203.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 111.992,19 | 0.0 | 11102.0 | 601.0 | 02.Mai2033 | 263.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 111.996,71 | 0.0 | 11169.0 | 162.0 | 18.Apr.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.006,87 | 0.0 | 11120.0 | 242.0 | 23.Feb.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 112.029,61 | 0.0 | 11186.0 | 140.0 | 26.Jan.2028 | 25.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 112.073,82 | 0.0 | 11034.0 | 656.0 | 10.März2034 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.098,30 | 0.0 | 11183.0 | 151.0 | 08.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 112.108,83 | 0.0 | 11186.0 | 168.0 | 13.Mai2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 112.137,25 | 0.0 | 6285.0 | 1248.0 | 15.Mai2055 | 438.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 112.150,58 | 0.0 | 11135.0 | 518.0 | 15.Juni2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.154,95 | 0.0 | 10914.0 | 840.0 | 28.Okt.2036 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 112.167,00 | 0.0 | 11185.0 | 701.0 | 24.Juli2034 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 112.175,14 | 0.0 | 10995.0 | 383.0 | 01.Okt.2030 | 212.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.214,87 | 0.0 | 10992.0 | 714.0 | 17.Jan.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.248,14 | 0.0 | 11123.0 | 207.0 | 11.Okt.2028 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 112.255,77 | 0.0 | 11068.0 | 170.0 | 31.Aug.2081 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.272,46 | 0.0 | 11150.0 | 439.0 | 25.Mai2031 | 259.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 112.281,84 | 0.0 | 10883.0 | 1315.0 | 03.Nov.2045 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.335,93 | 0.0 | 10888.0 | 753.0 | 02.Nov.2035 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.939,14 | 0.0 | 11152.0 | 765.0 | 18.Juli2035 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 111.856,54 | 0.0 | 11172.0 | 181.0 | 30.Juni2028 | 75.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 111.858,21 | 0.0 | 11091.0 | 680.0 | 25.Mai2034 | 320.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 111.910,69 | 0.0 | 11100.0 | 1260.0 | 22.Juni2045 | 438.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 112.004,23 | 0.0 | 11153.0 | 265.0 | 19.Mai2029 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 112.077,27 | 0.0 | 11138.0 | 830.0 | 22.Juni2036 | 338.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 112.144,12 | 0.0 | 11142.0 | 247.0 | 14.März2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.157,09 | 0.0 | 11064.0 | 747.0 | 06.März2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.189,55 | 0.0 | 11193.0 | 153.0 | 16.März2028 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.252,53 | 0.0 | 11177.0 | 266.0 | 24.Mai2029 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.312,49 | 0.0 | 11065.0 | 739.0 | 05.März2035 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.386,18 | 0.0 | 11106.0 | 272.0 | 24.Juni2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 111.470,04 | 0.0 | 11134.0 | 153.0 | 17.März2028 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 111.479,74 | 0.0 | 11093.0 | 360.0 | 01.Juni2030 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.486,61 | 0.0 | 11130.0 | 179.0 | 09.Juni2029 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 111.527,88 | 0.0 | 11044.0 | 510.0 | 27.Apr.2033 | 282.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 111.550,48 | 0.0 | 11098.0 | 252.0 | 06.Apr.2029 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.619,72 | 0.0 | 11095.0 | 249.0 | 26.März2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.621,28 | 0.0 | 10954.0 | 378.0 | 12.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.624,55 | 0.0 | 11121.0 | 272.0 | 18.Juni2029 | 188.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 111.662,50 | 0.0 | 11068.0 | 174.0 | 09.Sept.2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.666,17 | 0.0 | 10790.0 | 1253.0 | 13.Nov.2045 | 413.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 111.677,38 | 0.0 | 7378.0 | 641.0 | 13.Juni2034 | 463.0 |
| PEP | PEPSICO INC | Unternehmen | 111.714,50 | 0.0 | 11154.0 | 167.0 | 06.Mai2028 | 50.0 |
| WPC | WP CAREY INC | Unternehmen | 111.719,37 | 0.0 | 11043.0 | 730.0 | 10.Mai2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.754,84 | 0.0 | 11130.0 | 266.0 | 23.Mai2029 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.772,95 | 0.0 | 11158.0 | 150.0 | 03.März2028 | 35.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 111.773,60 | 0.0 | 11143.0 | 270.0 | 15.Juni2029 | 150.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 111.790,32 | 0.0 | 11090.0 | 944.0 | 10.Juni2038 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 111.797,45 | 0.0 | 11027.0 | 291.0 | 12.Sept.2029 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.799,46 | 0.0 | 8890.0 | 439.0 | 01.Juni2031 | 230.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.803,46 | 0.0 | 11115.0 | 353.0 | 22.Mai2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 111.816,40 | 0.0 | 7351.0 | 989.0 | 01.Nov.2039 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.842,41 | 0.0 | 11070.0 | 235.0 | 02.Feb.2034 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 111.840,44 | 0.0 | 60.0 | 635.0 | 20.Juni2033 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.416,63 | 0.0 | 11071.0 | 233.0 | 16.Jan.2029 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.476,75 | 0.0 | 11064.0 | 833.0 | 03.Juni2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.563,56 | 0.0 | 11152.0 | 192.0 | 11.Aug.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.631,83 | 0.0 | 11156.0 | 139.0 | 21.Jan.2028 | 10.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.649,78 | 0.0 | 11147.0 | 156.0 | 25.März2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.730,47 | 0.0 | 11165.0 | 144.0 | 10.Feb.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 110.874,87 | 0.0 | 7164.0 | 1199.0 | 27.Sept.2064 | 550.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 110.877,31 | 0.0 | 11021.0 | 236.0 | 30.Jan.2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 110.897,85 | 0.0 | 11003.0 | 345.0 | 08.Apr.2030 | 195.0 |
| MA | MASTERCARD INC | Unternehmen | 110.938,61 | 0.0 | 11035.0 | 242.0 | 22.Feb.2029 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.963,14 | 0.0 | 11003.0 | 339.0 | 23.März2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.986,28 | 0.0 | 10998.0 | 196.0 | 31.Aug.2033 | 88.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 110.987,24 | 0.0 | 8660.0 | 1124.0 | 15.Sept.2045 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 111.027,40 | 0.0 | 11030.0 | 198.0 | 07.Sept.2028 | 65.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 111.028,95 | 0.0 | 11103.0 | 162.0 | 15.Apr.2028 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 111.046,95 | 0.0 | 11032.0 | 527.0 | 17.Mai2032 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 111.077,06 | 0.0 | 11096.0 | 285.0 | 31.Juli2029 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 111.088,93 | 0.0 | 11025.0 | 235.0 | 27.Jan.2029 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 111.098,93 | 0.0 | 10783.0 | 952.0 | 06.Nov.2038 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 111.104,79 | 0.0 | 11063.0 | 263.0 | 16.Mai2029 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 111.107,18 | 0.0 | 11090.0 | 807.0 | 15.Feb.2038 | 688.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 111.110,89 | 0.0 | 11030.0 | 482.0 | 15.Juli2032 | 713.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.175,60 | 0.0 | 11075.0 | 267.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 111.178,68 | 0.0 | 11117.0 | 146.0 | 18.Feb.2028 | 1.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 111.216,96 | 0.0 | 8867.0 | 489.0 | 15.Jan.2032 | 265.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 111.216,99 | 0.0 | 11114.0 | 418.0 | 15.Aug.2031 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 111.251,37 | 0.0 | 10885.0 | 548.0 | 20.Okt.2034 | 688.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 111.292,32 | 0.0 | 11027.0 | 1018.0 | 24.Mai2039 | 340.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.299,56 | 0.0 | 11044.0 | 340.0 | 25.März2030 | 175.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.306,81 | 0.0 | 10922.0 | 484.0 | 14.Nov.2032 | 738.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 111.315,08 | 0.0 | 11122.0 | 136.0 | 11.Jan.2028 | 13.0 |
| VGPBB | VGP NV RegS | Unternehmen | 111.315,82 | 0.0 | 10973.0 | 320.0 | 17.Jan.2030 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.934,99 | 0.0 | 10940.0 | 816.0 | 19.März2036 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 111.015,83 | 0.0 | 11009.0 | 681.0 | 25.Mai2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.413,35 | 0.0 | 10988.0 | 199.0 | 06.Sept.2029 | 47.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.480,14 | 0.0 | 8799.0 | 943.0 | 24.Juli2039 | 442.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.518,66 | 0.0 | 5468.0 | 1477.0 | 03.Juni2050 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.592,59 | 0.0 | 11005.0 | 203.0 | 21.Sept.2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 110.637,97 | 0.0 | 10980.0 | 341.0 | 29.März2030 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 110.678,29 | 0.0 | 11068.0 | 162.0 | 15.Apr.2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.730,07 | 0.0 | 11029.0 | 250.0 | 21.März2029 | 88.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 110.748,94 | 0.0 | 11022.0 | 564.0 | 01.Feb.2034 | 765.0 |
| HD | HOME DEPOT INC | Unternehmen | 110.766,97 | 0.0 | 5432.0 | 1520.0 | 15.März2051 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 110.776,87 | 0.0 | 11069.0 | 178.0 | 16.Juni2028 | 38.0 |
| PEP | PEPSICO INC | Unternehmen | 110.790,62 | 0.0 | 11047.0 | 900.0 | 28.Juli2037 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.797,24 | 0.0 | 11076.0 | 170.0 | 17.Mai2028 | 13.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 110.842,51 | 0.0 | 7355.0 | 263.0 | 17.Juli2029 | 442.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.849,28 | 0.0 | 11085.0 | 162.0 | 18.Apr.2028 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.850,98 | 0.0 | 11046.0 | 271.0 | 12.Juni2029 | 165.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 110.872,26 | 0.0 | 10888.0 | 377.0 | 03.Sept.2030 | 175.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 110.448,64 | 0.0 | 11000.0 | 243.0 | 18.Feb.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.512,16 | 0.0 | 10942.0 | 313.0 | 24.Nov.2029 | 125.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 110.647,56 | 0.0 | 10886.0 | 970.0 | 08.Apr.2039 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 110.665,08 | 0.0 | 10909.0 | 389.0 | 30.Sept.2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 110.773,20 | 0.0 | 11025.0 | 242.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.815,94 | 0.0 | 11035.0 | 254.0 | 01.Apr.2029 | 100.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.830,35 | 0.0 | 11083.0 | 163.0 | 20.Apr.2028 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 109.908,49 | 0.0 | 9929.0 | 929.0 | 15.Jan.2040 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.926,17 | 0.0 | 10832.0 | 809.0 | 01.Juni2038 | 680.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 109.956,02 | 0.0 | 10894.0 | 1311.0 | 10.Juni2046 | 413.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 109.982,21 | 0.0 | 10998.0 | 179.0 | 19.Juni2028 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 110.009,74 | 0.0 | 10958.0 | 263.0 | 15.Mai2029 | 130.0 |
| AAPL | APPLE INC | Unternehmen | 110.053,89 | 0.0 | 7316.0 | 1547.0 | 08.Aug.2062 | 410.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 110.075,04 | 0.0 | 10979.0 | 198.0 | 01.Sept.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 110.083,81 | 0.0 | 10803.0 | 359.0 | 17.Sept.2050 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 110.098,40 | 0.0 | 11005.0 | 184.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.111,09 | 0.0 | 10957.0 | 203.0 | 21.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Unternehmen | 110.153,06 | 0.0 | 11003.0 | 908.0 | 15.Aug.2037 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 110.222,70 | 0.0 | 10983.0 | 206.0 | 03.Okt.2028 | 38.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 110.232,87 | 0.0 | 11020.0 | 190.0 | 09.Aug.2029 | 58.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 110.277,39 | 0.0 | 10962.0 | 350.0 | 30.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.284,64 | 0.0 | 11005.0 | 889.0 | 06.Aug.2037 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 110.305,77 | 0.0 | 10981.0 | 217.0 | 12.Nov.2028 | 54.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 110.342,55 | 0.0 | 11003.0 | 268.0 | 31.Mai2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.346,97 | 0.0 | 10964.0 | 344.0 | 01.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.358,40 | 0.0 | 10977.0 | 214.0 | 03.Nov.2028 | 63.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 110.365,56 | 0.0 | 10914.0 | 511.0 | 14.Apr.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.385,92 | 0.0 | 10882.0 | 1262.0 | 09.Mai2046 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.961,25 | 0.0 | 10996.0 | 185.0 | 12.Juli2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 109.975,69 | 0.0 | 10961.0 | 245.0 | 25.Feb.2029 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 110.132,41 | 0.0 | 10973.0 | 239.0 | 05.Feb.2029 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 110.137,59 | 0.0 | 10921.0 | 756.0 | 25.Mai2035 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 110.204,24 | 0.0 | 11020.0 | 181.0 | 26.Juni2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 110.214,79 | 0.0 | 10980.0 | 224.0 | 10.Dez.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 110.228,04 | 0.0 | 10966.0 | 230.0 | 06.Apr.2034 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.289,79 | 0.0 | 10984.0 | 361.0 | 31.Mai2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.444,19 | 0.0 | 7211.0 | 1108.0 | 18.Nov.2041 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.565,55 | 0.0 | 10645.0 | 573.0 | 01.März2034 | 640.0 |
| GOOGL | ALPHABET INC | Unternehmen | 109.583,52 | 0.0 | 10584.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.595,81 | 0.0 | 10913.0 | 239.0 | 31.Dez.2079 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.607,49 | 0.0 | 10961.0 | 206.0 | 28.Sept.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.635,31 | 0.0 | 10871.0 | 524.0 | 26.Apr.2032 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 109.651,39 | 0.0 | 10892.0 | 343.0 | 26.März2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 109.669,05 | 0.0 | 10865.0 | 327.0 | 25.Jan.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 109.685,65 | 0.0 | 10945.0 | 215.0 | 01.Nov.2028 | 25.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.738,28 | 0.0 | 10819.0 | 548.0 | 15.Dez.2067 | 788.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 109.773,24 | 0.0 | 7241.0 | 117.0 | 15.Nov.2028 | 381.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.787,73 | 0.0 | 10953.0 | 207.0 | 04.Okt.2028 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 109.803,81 | 0.0 | 7176.0 | 1317.0 | 15.Okt.2050 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.825,33 | 0.0 | 10688.0 | 695.0 | 14.März2037 | 655.0 |
| MS | MORGAN STANLEY | Unternehmen | 109.829,13 | 0.0 | 10935.0 | 212.0 | 26.Okt.2029 | 50.0 |
| PEP | PEPSICO INC | Unternehmen | 109.853,69 | 0.0 | 7165.0 | 1352.0 | 19.März2050 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.881,83 | 0.0 | 10960.0 | 200.0 | 08.Sept.2028 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 109.428,19 | 0.0 | 10929.0 | 1423.0 | 15.März2041 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 109.629,21 | 0.0 | 10599.0 | 1004.0 | 04.Okt.2039 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 109.891,93 | 0.0 | 10913.0 | 1067.0 | 22.Juni2040 | 367.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 109.897,04 | 0.0 | 10901.0 | 327.0 | 15.Jan.2030 | 125.0 |
| KPERM | Kaiser Permanente | Unternehmen | 109.011,63 | 0.0 | 7201.0 | 1113.0 | 01.Juni2041 | 281.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.044,58 | 0.0 | 10886.0 | 279.0 | 13.Juli2029 | 129.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 109.063,57 | 0.0 | 10893.0 | 281.0 | 16.Juli2029 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 109.077,37 | 0.0 | 10869.0 | 236.0 | 21.Jan.2029 | 56.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.098,20 | 0.0 | 10653.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 109.142,66 | 0.0 | 10892.0 | 264.0 | 07.Mai2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.183,08 | 0.0 | 10888.0 | 263.0 | 09.Mai2029 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 109.190,33 | 0.0 | 10886.0 | 369.0 | 08.Juli2050 | 212.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.204,34 | 0.0 | 10733.0 | 565.0 | 17.Nov.2033 | 682.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 109.211,07 | 0.0 | 10793.0 | 775.0 | 15.Juni2037 | 650.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.225,95 | 0.0 | 10851.0 | 341.0 | 16.März2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 109.243,11 | 0.0 | 10875.0 | 855.0 | 01.Aug.2039 | 713.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 109.252,24 | 0.0 | 10728.0 | 442.0 | 09.Dez.2041 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 109.271,20 | 0.0 | 10914.0 | 204.0 | 21.Sept.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 109.274,53 | 0.0 | 10812.0 | 277.0 | 09.Okt.2039 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.302,62 | 0.0 | 10854.0 | 526.0 | 18.Mai2032 | 238.0 |
| PLD | PROLOGIS LP | Unternehmen | 109.359,69 | 0.0 | 8676.0 | 426.0 | 15.März2031 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.380,67 | 0.0 | 10893.0 | 244.0 | 26.Feb.2030 | 78.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.153,97 | 0.0 | 10911.0 | 216.0 | 03.Nov.2028 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 109.195,87 | 0.0 | 10919.0 | 208.0 | 05.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.241,20 | 0.0 | 10899.0 | 251.0 | 20.März2029 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 109.274,95 | 0.0 | 10926.0 | 205.0 | 22.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.347,40 | 0.0 | 10934.0 | 206.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 109.348,35 | 0.0 | 10935.0 | 205.0 | 22.Sept.2028 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 109.383,64 | 0.0 | 10647.0 | 526.0 | 01.März2033 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.453,02 | 0.0 | 7188.0 | 18.0 | 02.Nov.2026 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.531,35 | 0.0 | 10635.0 | 627.0 | 23.Okt.2034 | 638.0 |
| MDT | MEDTRONIC INC | Unternehmen | 108.598,97 | 0.0 | 10443.0 | 1497.0 | 15.Okt.2053 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.615,70 | 0.0 | 8997.0 | 349.0 | 04.Mai2030 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 108.628,79 | 0.0 | 10732.0 | 1266.0 | 03.Mai2044 | 356.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 108.644,39 | 0.0 | 7103.0 | 627.0 | 30.Okt.2034 | 605.0 |
| CRM | SALESFORCE INC | Unternehmen | 108.684,95 | 0.0 | 8673.0 | 455.0 | 15.Juli2031 | 195.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.726,88 | 0.0 | 10851.0 | 274.0 | 20.Juni2029 | 100.0 |
| CCL | CARNIVAL PLC | Unternehmen | 108.741,21 | 0.0 | 10778.0 | 306.0 | 28.Okt.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.752,98 | 0.0 | 10840.0 | 235.0 | 19.Jan.2030 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 108.763,08 | 0.0 | 10625.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 108.786,62 | 0.0 | 10857.0 | 553.0 | 22.Juli2032 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.794,80 | 0.0 | 10821.0 | 338.0 | 25.Feb.2030 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 108.809,18 | 0.0 | 7202.0 | 345.0 | 20.Juni2031 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.825,99 | 0.0 | 10592.0 | 773.0 | 15.Sept.2037 | 650.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 108.892,75 | 0.0 | 10856.0 | 366.0 | 23.Juni2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.915,22 | 0.0 | 10846.0 | 409.0 | 30.Juni2051 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 108.915,27 | 0.0 | 10876.0 | 279.0 | 09.Juli2029 | 100.0 |
| WPC | WP CAREY INC | Unternehmen | 108.917,63 | 0.0 | 8696.0 | 497.0 | 01.Feb.2032 | 245.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.607,03 | 0.0 | 10799.0 | 330.0 | 18.Jan.2030 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.766,71 | 0.0 | 10877.0 | 227.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.788,46 | 0.0 | 10878.0 | 222.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.861,60 | 0.0 | 10877.0 | 215.0 | 02.Nov.2028 | 10.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 108.862,62 | 0.0 | 10749.0 | 1173.0 | 20.Mai2044 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.969,20 | 0.0 | 10636.0 | 805.0 | 01.Juni2038 | 680.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.991,91 | 0.0 | 10743.0 | 348.0 | 08.Apr.2030 | 125.0 |
| KO | COCA-COLA CO | Unternehmen | 108.044,46 | 0.0 | 10798.0 | 250.0 | 09.März2029 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 108.082,89 | 0.0 | 10668.0 | 413.0 | 18.Jan.2031 | 200.0 |
| KFW | KFW MTN | Government Related | 108.109,44 | 0.0 | 10093.0 | 319.0 | 18.März2030 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 108.127,52 | 0.0 | 10749.0 | 317.0 | 03.Dez.2029 | 75.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 108.135,96 | 0.0 | 7104.0 | 1086.0 | 01.Okt.2040 | 260.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 108.159,38 | 0.0 | 10807.0 | 236.0 | 18.Jan.2029 | 13.0 |
| AON | AON CORP | Unternehmen | 108.179,54 | 0.0 | 10564.0 | 918.0 | 30.Sept.2040 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 108.179,94 | 0.0 | 7061.0 | 1057.0 | 01.März2041 | 310.0 |
| FOXA | FOX CORP | Unternehmen | 108.216,35 | 0.0 | 10581.0 | 552.0 | 13.Okt.2033 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.257,21 | 0.0 | 10614.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.278,51 | 0.0 | 10809.0 | 252.0 | 22.März2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.286,37 | 0.0 | 10728.0 | 518.0 | 15.Apr.2032 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 108.293,71 | 0.0 | 8830.0 | 922.0 | 07.März2039 | 415.0 |
| T | AT&T INC | Unternehmen | 108.331,92 | 0.0 | 10475.0 | 821.0 | 04.Sept.2036 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 108.373,32 | 0.0 | 10629.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 108.410,93 | 0.0 | 10720.0 | 674.0 | 04.Apr.2034 | 225.0 |
| MMM | 3M CO | Unternehmen | 108.427,13 | 0.0 | 7094.0 | 1341.0 | 15.Apr.2050 | 370.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 108.013,20 | 0.0 | 10750.0 | 1282.0 | 18.Juli2045 | 413.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.985,50 | 0.0 | 10788.0 | 252.0 | 20.März2029 | 20.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 108.245,15 | 0.0 | 10816.0 | 240.0 | 02.Feb.2029 | 13.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 108.339,39 | 0.0 | 10807.0 | 548.0 | 19.Juli2032 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.342,60 | 0.0 | 8653.0 | 882.0 | 05.Sept.2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.347,03 | 0.0 | 10835.0 | 236.0 | 15.Jan.2029 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 108.377,68 | 0.0 | 10775.0 | 1290.0 | 08.Juli2045 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.433,13 | 0.0 | 10795.0 | 351.0 | 12.Apr.2030 | 113.0 |
| FDX | FEDEX CORP | Unternehmen | 107.472,37 | 0.0 | 10731.0 | 264.0 | 04.Mai2029 | 45.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.476,19 | 0.0 | 10688.0 | 439.0 | 29.März2031 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.483,16 | 0.0 | 10695.0 | 301.0 | 24.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.517,77 | 0.0 | 10668.0 | 432.0 | 15.März2031 | 160.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 107.519,51 | 0.0 | 10619.0 | 578.0 | 13.Nov.2032 | 125.0 |
| EBAY | EBAY INC | Unternehmen | 107.528,72 | 0.0 | 10588.0 | 500.0 | 22.Nov.2032 | 630.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 107.564,84 | 0.0 | 10753.0 | 286.0 | 27.Juli2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 107.570,69 | 0.0 | 5347.0 | 1421.0 | 15.Jan.2051 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 107.587,25 | 0.0 | 6995.0 | 1386.0 | 01.März2052 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 107.669,61 | 0.0 | 8385.0 | 1203.0 | 01.März2048 | 470.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.740,63 | 0.0 | 10718.0 | 295.0 | 06.Sept.2029 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.759,41 | 0.0 | 10683.0 | 513.0 | 26.Jan.2032 | 138.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.770,89 | 0.0 | 10539.0 | 555.0 | 10.Okt.2033 | 630.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 107.837,18 | 0.0 | 10716.0 | 533.0 | 03.Mai2032 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.842,55 | 0.0 | 10713.0 | 321.0 | 15.Dez.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.876,72 | 0.0 | 10771.0 | 239.0 | 01.Feb.2030 | 25.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 107.908,97 | 0.0 | 10781.0 | 274.0 | 10.Juni2029 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.934,73 | 0.0 | 10781.0 | 280.0 | 11.Juli2030 | 88.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 107.947,51 | 0.0 | 10748.0 | 920.0 | 01.Feb.2041 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.706,10 | 0.0 | 7.0 | 77.0 | 10.Juni2027 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.527,92 | 0.0 | 10745.0 | 277.0 | 20.Juni2029 | 35.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.722,42 | 0.0 | 10713.0 | 536.0 | 11.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 107.763,65 | 0.0 | 10776.0 | 561.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 107.863,86 | 0.0 | 10786.0 | 563.0 | 25.Aug.2032 | 188.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 107.867,35 | 0.0 | 10735.0 | 450.0 | 25.Mai2031 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.948,94 | 0.0 | 10717.0 | 1369.0 | 12.Juni2045 | 325.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 107.849,23 | 0.0 | 12881.0 | 696.0 | 13.Juli2044 | 541.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.986,60 | 0.0 | 10650.0 | 353.0 | 26.Apr.2030 | 125.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.986,98 | 0.0 | 10501.0 | 429.0 | 30.Sept.2051 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.010,09 | 0.0 | 10410.0 | 769.0 | 15.Sept.2037 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 107.013,08 | 0.0 | 10647.0 | 300.0 | 22.Sept.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.121,57 | 0.0 | 10661.0 | 332.0 | 24.Jan.2030 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.151,80 | 0.0 | 10387.0 | 496.0 | 01.März2053 | 675.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.152,34 | 0.0 | 10668.0 | 336.0 | 08.Feb.2030 | 75.0 |
| LIN | LINDE PLC RegS | Unternehmen | 107.163,77 | 0.0 | 10651.0 | 438.0 | 31.März2031 | 138.0 |
| C | CITIGROUP INC | Unternehmen | 107.170,65 | 0.0 | 10545.0 | 500.0 | 17.Nov.2033 | 627.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 107.195,78 | 0.0 | 7085.0 | 210.0 | 08.Nov.2028 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 107.198,87 | 0.0 | 10622.0 | 1276.0 | 01.Juni2044 | 355.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 107.211,59 | 0.0 | 10618.0 | 418.0 | 18.Jan.2031 | 148.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 107.236,63 | 0.0 | 10684.0 | 354.0 | 23.Apr.2030 | 100.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 107.259,34 | 0.0 | 10726.0 | 235.0 | 11.Jan.2029 | 0.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 107.260,82 | 0.0 | 10627.0 | 1253.0 | 04.Juni2044 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 107.291,42 | 0.0 | 10633.0 | 519.0 | 28.März2032 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 107.304,88 | 0.0 | 10675.0 | 315.0 | 21.Nov.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.344,03 | 0.0 | 10520.0 | 1236.0 | 22.Feb.2044 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 107.354,88 | 0.0 | 10674.0 | 308.0 | 23.Okt.2029 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 107.366,08 | 0.0 | 10613.0 | 1228.0 | 21.Mai2044 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 107.368,19 | 0.0 | 10658.0 | 327.0 | 17.Jan.2030 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.384,61 | 0.0 | 10683.0 | 336.0 | 09.Feb.2030 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.441,13 | 0.0 | 10735.0 | 285.0 | 28.Juli2029 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 107.002,19 | 0.0 | 11249.0 | 1863.0 | 26.Jan.2062 | 380.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.121,34 | 0.0 | 10654.0 | 536.0 | 05.Mai2032 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.320,72 | 0.0 | 10631.0 | 1027.0 | 17.Mai2039 | 313.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 107.115,54 | 0.0 | 10506.0 | 280.0 | 01.Feb.2054 | 650.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 106.567,56 | 0.0 | 10634.0 | 370.0 | 23.Juni2030 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.573,18 | 0.0 | 7094.0 | 1344.0 | 15.Aug.2049 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.650,92 | 0.0 | 8860.0 | 450.0 | 15.Juli2031 | 240.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 106.674,05 | 0.0 | 10637.0 | 547.0 | 06.Juli2032 | 188.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 106.687,39 | 0.0 | 8467.0 | 632.0 | 01.Dez.2033 | 290.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 106.689,44 | 0.0 | 6936.0 | 1387.0 | 04.März2054 | 512.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.758,69 | 0.0 | 10622.0 | 336.0 | 13.Feb.2030 | 88.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 106.808,76 | 0.0 | 7084.0 | 111.0 | 15.Okt.2027 | 141.0 |
| T | AT&T INC | Unternehmen | 106.861,37 | 0.0 | 10376.0 | 918.0 | 01.März2041 | 638.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.865,15 | 0.0 | 10659.0 | 366.0 | 11.Juni2030 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.904,42 | 0.0 | 10470.0 | 553.0 | 15.Sept.2032 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 106.797,21 | 0.0 | 11646.0 | 718.0 | 23.Feb.2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.867,11 | 0.0 | 7091.0 | 171.0 | 01.Juni2028 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.549,63 | 0.0 | 10649.0 | 298.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 106.635,39 | 0.0 | 10662.0 | 285.0 | 18.Juli2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 106.718,90 | 0.0 | 10671.0 | 273.0 | 04.Juni2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.897,85 | 0.0 | 10685.0 | 279.0 | 29.Juni2029 | 25.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 106.838,23 | 0.0 | 9049.0 | 623.0 | 01.Juli2052 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.040,30 | 0.0 | 10570.0 | 354.0 | 15.Apr.2030 | 80.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.172,38 | 0.0 | 10502.0 | 394.0 | 08.Okt.2030 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 106.174,06 | 0.0 | 10378.0 | 715.0 | 01.Apr.2036 | 595.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 106.188,83 | 0.0 | 10382.0 | 420.0 | 10.Sept.2041 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 106.255,33 | 0.0 | 10605.0 | 1252.0 | 15.Feb.2054 | 675.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 106.304,99 | 0.0 | 7048.0 | 1383.0 | 16.Jan.2050 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 106.352,11 | 0.0 | 10579.0 | 644.0 | 26.Jan.2036 | 670.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.357,68 | 0.0 | 10608.0 | 298.0 | 09.Sept.2029 | 25.0 |
| WMT | WALMART INC | Unternehmen | 106.364,54 | 0.0 | 6984.0 | 1148.0 | 22.Sept.2041 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 106.385,10 | 0.0 | 7057.0 | 698.0 | 23.Juli2035 | 530.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 106.439,79 | 0.0 | 10616.0 | 300.0 | 15.Sept.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 106.018,45 | 0.0 | 10587.0 | 358.0 | 23.Apr.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 106.053,21 | 0.0 | 10558.0 | 929.0 | 30.Juni2037 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.069,87 | 0.0 | 10594.0 | 309.0 | 15.Okt.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.157,46 | 0.0 | 10597.0 | 359.0 | 29.Apr.2030 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.157,48 | 0.0 | 10594.0 | 319.0 | 25.Nov.2029 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.526,75 | 0.0 | 10523.0 | 340.0 | 18.Feb.2030 | 50.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 105.561,85 | 0.0 | 8740.0 | 1174.0 | 15.Juli2046 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.561,92 | 0.0 | 10458.0 | 395.0 | 05.Okt.2030 | 95.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.564,71 | 0.0 | 10546.0 | 378.0 | 25.Juli2031 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.567,85 | 0.0 | 10318.0 | 634.0 | 07.Feb.2034 | 375.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.568,19 | 0.0 | 10099.0 | 208.0 | 15.Apr.2029 | 588.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 105.611,64 | 0.0 | 10381.0 | 309.0 | 01.Juni2031 | 800.0 |
| ABBV | ABBVIE INC | Unternehmen | 105.649,21 | 0.0 | 10453.0 | 495.0 | 18.Nov.2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.846,59 | 0.0 | 10501.0 | 428.0 | 17.Feb.2032 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.877,58 | 0.0 | 10511.0 | 513.0 | 17.Jan.2033 | 713.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.915,84 | 0.0 | 10491.0 | 686.0 | 22.Apr.2034 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.981,63 | 0.0 | 10584.0 | 301.0 | 16.Sept.2029 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 105.985,13 | 0.0 | 10584.0 | 297.0 | 03.Sept.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 105.996,42 | 0.0 | 10563.0 | 544.0 | 30.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.592,47 | 0.0 | 11413.0 | 543.0 | 20.Sept.2032 | 280.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.705,24 | 0.0 | 10569.0 | 305.0 | 01.Okt.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.867,69 | 0.0 | 10571.0 | 360.0 | 30.Apr.2030 | 42.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 105.890,77 | 0.0 | 10546.0 | 447.0 | 13.Apr.2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.040,42 | 0.0 | 10476.0 | 461.0 | 02.Juli2031 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 105.050,58 | 0.0 | 10464.0 | 776.0 | 01.Feb.2037 | 595.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 105.117,15 | 0.0 | 6908.0 | 1406.0 | 04.Nov.2048 | 238.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 105.127,60 | 0.0 | 10305.0 | 194.0 | 01.Nov.2028 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 105.140,17 | 0.0 | 8632.0 | 1043.0 | 15.Mai2042 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.143,05 | 0.0 | 10511.0 | 335.0 | 21.Jan.2030 | 5.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 105.256,06 | 0.0 | 10510.0 | 375.0 | 09.Juli2030 | 100.0 |
| GOOGL | ALPHABET INC | Unternehmen | 105.281,11 | 0.0 | 10119.0 | 1649.0 | 06.Nov.2064 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 105.309,69 | 0.0 | 10518.0 | 362.0 | 05.Mai2030 | 35.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.317,84 | 0.0 | 10292.0 | 303.0 | 01.Apr.2030 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.388,06 | 0.0 | 10372.0 | 820.0 | 18.Jan.2036 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.424,03 | 0.0 | 10510.0 | 458.0 | 15.Juni2031 | 140.0 |
| USB | US BANCORP | Unternehmen | 105.485,74 | 0.0 | 8777.0 | 372.0 | 22.Juli2030 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.042,39 | 0.0 | 10501.0 | 337.0 | 28.Jan.2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.051,25 | 0.0 | 10496.0 | 356.0 | 09.Apr.2030 | 20.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 105.203,19 | 0.0 | 10506.0 | 360.0 | 29.Apr.2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.233,87 | 0.0 | 10522.0 | 313.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 105.276,51 | 0.0 | 10527.0 | 311.0 | 22.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Government Related | 105.280,12 | 0.0 | 10520.0 | 339.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.296,32 | 0.0 | 10523.0 | 334.0 | 18.Jan.2030 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.343,64 | 0.0 | 10534.0 | 321.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.409,82 | 0.0 | 10541.0 | 321.0 | 26.Nov.2029 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 105.468,67 | 0.0 | 1046.0 | 21.0 | 12.Nov.2026 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.500,06 | 0.0 | 10549.0 | 315.0 | 07.Nov.2029 | 1.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.548,33 | 0.0 | 10332.0 | 594.0 | 15.Feb.2033 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.564,37 | 0.0 | 10222.0 | 589.0 | 04.Apr.2034 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.633,41 | 0.0 | 10424.0 | 451.0 | 07.Mai2031 | 113.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 104.639,67 | 0.0 | 6917.0 | 1432.0 | 31.Dez.2057 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 104.694,53 | 0.0 | 10369.0 | 212.0 | 03.Jan.2030 | 685.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.725,28 | 0.0 | 10469.0 | 559.0 | 24.Aug.2034 | 614.0 |
| HUM | HUMANA INC | Unternehmen | 104.764,86 | 0.0 | 10210.0 | 584.0 | 15.März2034 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.779,13 | 0.0 | 10302.0 | 562.0 | 21.Sept.2032 | 163.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 104.786,20 | 0.0 | 10357.0 | 1277.0 | 17.Juni2054 | 635.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 104.793,10 | 0.0 | 10305.0 | 229.0 | 15.Mai2029 | 620.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 104.795,99 | 0.0 | 10294.0 | 845.0 | 15.Mai2039 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.808,67 | 0.0 | 10323.0 | 537.0 | 19.Mai2034 | 585.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 104.815,66 | 0.0 | 6952.0 | 1356.0 | 21.Jan.2050 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.823,12 | 0.0 | 10327.0 | 479.0 | 06.Okt.2031 | 150.0 |
| KO | COCA-COLA CO | Unternehmen | 104.826,59 | 0.0 | 10468.0 | 362.0 | 06.Mai2030 | 40.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 104.841,65 | 0.0 | 10460.0 | 457.0 | 17.Mai2031 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.881,05 | 0.0 | 10318.0 | 203.0 | 17.Nov.2029 | 620.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 104.992,96 | 0.0 | 10466.0 | 414.0 | 31.Dez.2079 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.996,91 | 0.0 | 10262.0 | 187.0 | 03.Okt.2028 | 599.0 |
| DIS | WALT DISNEY CO | Unternehmen | 104.998,54 | 0.0 | 10481.0 | 957.0 | 15.Feb.2041 | 615.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.599,62 | 0.0 | 10415.0 | 543.0 | 25.Mai2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.727,36 | 0.0 | 6923.0 | 1115.0 | 18.Juni2042 | 430.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 104.763,14 | 0.0 | 10468.0 | 337.0 | 28.Jan.2030 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.766,45 | 0.0 | 10393.0 | 521.0 | 05.März2032 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 104.824,83 | 0.0 | 10370.0 | 1291.0 | 25.Mai2045 | 380.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 104.865,39 | 0.0 | 10478.0 | 338.0 | 01.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.960,13 | 0.0 | 10488.0 | 337.0 | 28.Jan.2030 | 13.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 104.075,02 | 0.0 | 10359.0 | 409.0 | 09.Nov.2030 | 52.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.077,44 | 0.0 | 10368.0 | 382.0 | 01.Feb.2031 | 575.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 104.100,68 | 0.0 | 10190.0 | 147.0 | 15.Apr.2028 | 605.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 104.206,06 | 0.0 | 10306.0 | 407.0 | 15.Juni2031 | 580.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 104.221,86 | 0.0 | 10342.0 | 243.0 | 15.Juli2031 | 700.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 104.249,15 | 0.0 | 10399.0 | 460.0 | 05.Juni2031 | 100.0 |
| HUM | HUMANA INC | Unternehmen | 104.276,33 | 0.0 | 10148.0 | 135.0 | 01.März2028 | 575.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 104.303,01 | 0.0 | 10411.0 | 345.0 | 03.März2030 | 34.0 |
| MET | METLIFE INC | Unternehmen | 104.350,05 | 0.0 | 10151.0 | 641.0 | 15.März2055 | 635.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.431,26 | 0.0 | 10213.0 | 524.0 | 11.Apr.2033 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.456,10 | 0.0 | 10386.0 | 425.0 | 19.Jan.2031 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.464,85 | 0.0 | 10375.0 | 398.0 | 07.Okt.2030 | 69.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.468,92 | 0.0 | 10373.0 | 524.0 | 11.März2032 | 138.0 |
| BC | BRUNSWICK CORP | Unternehmen | 104.531,81 | 0.0 | 10196.0 | 226.0 | 18.März2029 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 104.538,38 | 0.0 | 10205.0 | 896.0 | 30.März2040 | 613.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.066,88 | 0.0 | 10353.0 | 527.0 | 20.Feb.2032 | 90.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.143,10 | 0.0 | 10414.0 | 350.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 104.278,41 | 0.0 | 10425.0 | 342.0 | 14.Feb.2030 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 104.378,49 | 0.0 | 10412.0 | 555.0 | 29.Juni2032 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 104.458,20 | 0.0 | 10445.0 | 349.0 | 11.März2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.502,23 | 0.0 | 10354.0 | 501.0 | 01.Dez.2031 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 103.570,93 | 0.0 | 10095.0 | 141.0 | 03.März2028 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.585,81 | 0.0 | 10122.0 | 621.0 | 01.Okt.2034 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.613,43 | 0.0 | 10248.0 | 169.0 | 16.Juni2028 | 582.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.613,52 | 0.0 | 10225.0 | 579.0 | 15.Nov.2032 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 103.625,25 | 0.0 | 10208.0 | 509.0 | 15.Nov.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 103.632,21 | 0.0 | 10317.0 | 768.0 | 29.Jan.2037 | 611.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.640,47 | 0.0 | 10331.0 | 451.0 | 24.Mai2032 | 110.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.658,49 | 0.0 | 10074.0 | 472.0 | 01.Sept.2052 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.664,35 | 0.0 | 10176.0 | 656.0 | 25.Apr.2036 | 567.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 103.665,90 | 0.0 | 10195.0 | 621.0 | 24.Apr.2034 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 103.671,29 | 0.0 | 6801.0 | 1370.0 | 01.Mai2050 | 345.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.699,55 | 0.0 | 10178.0 | 571.0 | 01.Nov.2033 | 600.0 |
| LKQ | LKQ CORP | Unternehmen | 103.711,03 | 0.0 | 10248.0 | 539.0 | 15.Juni2033 | 625.0 |
| CI | CIGNA GROUP | Unternehmen | 103.745,72 | 0.0 | 10133.0 | 528.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.748,27 | 0.0 | 10153.0 | 463.0 | 04.Apr.2032 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.760,16 | 0.0 | 10271.0 | 495.0 | 06.Nov.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.773,33 | 0.0 | 10183.0 | 236.0 | 19.Apr.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.869,32 | 0.0 | 10313.0 | 1034.0 | 13.Juli2043 | 618.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.890,73 | 0.0 | 10098.0 | 622.0 | 15.März2055 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.933,82 | 0.0 | 10180.0 | 1633.0 | 26.Feb.2055 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.935,59 | 0.0 | 10153.0 | 227.0 | 15.März2029 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.944,51 | 0.0 | 10278.0 | 498.0 | 04.Dez.2031 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.997,51 | 0.0 | 10268.0 | 574.0 | 07.Dez.2033 | 600.0 |
| HCA | HCA INC | Unternehmen | 104.031,99 | 0.0 | 10136.0 | 455.0 | 01.März2032 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 104.042,11 | 0.0 | 10147.0 | 590.0 | 11.März2034 | 561.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.746,90 | 0.0 | 10312.0 | 532.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 103.967,90 | 0.0 | 10395.0 | 364.0 | 06.Mai2030 | 5.0 |
| CAS | CALIFORNIA ST | Government Related | 103.718,56 | 0.0 | 10135.0 | 354.0 | 01.Sept.2030 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.091,22 | 0.0 | 10079.0 | 140.0 | 15.März2028 | 515.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 103.091,60 | 0.0 | 10186.0 | 481.0 | 17.Sept.2031 | 113.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 103.092,59 | 0.0 | 7050.0 | 1073.0 | 08.Juli2044 | 450.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 103.115,22 | 0.0 | 6824.0 | 437.0 | 14.Mai2031 | 243.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 103.121,94 | 0.0 | 10130.0 | 241.0 | 16.Apr.2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 103.137,11 | 0.0 | 10049.0 | 590.0 | 01.März2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.161,53 | 0.0 | 10236.0 | 214.0 | 09.Jan.2030 | 617.0 |
| NTAP | NETAPP INC | Unternehmen | 103.183,51 | 0.0 | 10067.0 | 651.0 | 17.März2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 103.204,64 | 0.0 | 10176.0 | 246.0 | 01.Juni2029 | 610.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 103.211,11 | 0.0 | 10087.0 | 653.0 | 01.Apr.2035 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 103.235,28 | 0.0 | 10132.0 | 574.0 | 15.Okt.2033 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.238,50 | 0.0 | 10277.0 | 425.0 | 15.Jan.2031 | 66.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.273,57 | 0.0 | 10257.0 | 673.0 | 15.Juli2035 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.274,23 | 0.0 | 10126.0 | 235.0 | 08.Apr.2029 | 526.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.302,95 | 0.0 | 10274.0 | 393.0 | 09.Sept.2030 | 50.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.325,79 | 0.0 | 10132.0 | 149.0 | 15.Apr.2028 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.347,68 | 0.0 | 10086.0 | 268.0 | 02.Sept.2029 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.371,96 | 0.0 | 10098.0 | 1249.0 | 10.Feb.2045 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.391,20 | 0.0 | 10099.0 | 573.0 | 08.Sept.2033 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 103.391,91 | 0.0 | 10271.0 | 170.0 | 18.Juli2028 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.414,25 | 0.0 | 6827.0 | 1115.0 | 13.Nov.2040 | 235.0 |
| NTAP | NETAPP INC | Unternehmen | 103.417,46 | 0.0 | 10099.0 | 460.0 | 17.März2032 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.430,20 | 0.0 | 10163.0 | 106.0 | 05.Nov.2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 103.450,19 | 0.0 | 10294.0 | 178.0 | 27.Juli2029 | 634.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 103.479,88 | 0.0 | 10293.0 | 556.0 | 25.Juli2033 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.499,45 | 0.0 | 10187.0 | 112.0 | 01.Dez.2027 | 690.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 103.514,66 | 0.0 | 10112.0 | 596.0 | 15.März2034 | 535.0 |
| HCA | HCA INC | Unternehmen | 103.521,78 | 0.0 | 10097.0 | 307.0 | 01.März2030 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.523,77 | 0.0 | 6730.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 103.552,40 | 0.0 | 10211.0 | 546.0 | 20.Mai2033 | 540.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 103.131,10 | 0.0 | 10311.0 | 379.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.212,38 | 0.0 | 10321.0 | 379.0 | 02.Juli2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 103.262,44 | 0.0 | 10140.0 | 2115.0 | 07.März2073 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.285,08 | 0.0 | 10273.0 | 710.0 | 25.Mai2034 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 102.591,28 | 0.0 | 10215.0 | 426.0 | 15.Jan.2031 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.593,80 | 0.0 | 10004.0 | 184.0 | 15.Sept.2048 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.601,60 | 0.0 | 10076.0 | 702.0 | 16.Mai2036 | 663.0 |
| HD | HOME DEPOT INC | Unternehmen | 102.605,43 | 0.0 | 6718.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.607,18 | 0.0 | 10043.0 | 313.0 | 15.März2030 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 102.616,70 | 0.0 | 10119.0 | 620.0 | 13.Mai2034 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.617,28 | 0.0 | 10025.0 | 530.0 | 15.März2033 | 530.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 102.646,16 | 0.0 | 10188.0 | 502.0 | 23.Nov.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.668,67 | 0.0 | 10062.0 | 937.0 | 15.Jan.2038 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.688,08 | 0.0 | 10043.0 | 228.0 | 15.März2029 | 505.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 102.700,47 | 0.0 | 10252.0 | 625.0 | 15.Aug.2034 | 595.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.723,75 | 0.0 | 10051.0 | 390.0 | 15.März2031 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.748,12 | 0.0 | 10233.0 | 581.0 | 01.Feb.2035 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 102.749,07 | 0.0 | 7855.0 | 1298.0 | 15.Juli2049 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.775,71 | 0.0 | 10052.0 | 228.0 | 15.März2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 102.839,08 | 0.0 | 10252.0 | 455.0 | 19.Mai2031 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.842,72 | 0.0 | 10006.0 | 5.0 | 15.Sept.2026 | 622.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.914,83 | 0.0 | 10040.0 | 218.0 | 15.Sept.2029 | 563.0 |
| OC | OWENS CORNING | Unternehmen | 102.918,64 | 0.0 | 10179.0 | 614.0 | 15.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.934,12 | 0.0 | 10214.0 | 214.0 | 07.Jan.2029 | 580.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.944,36 | 0.0 | 10128.0 | 244.0 | 24.Apr.2029 | 490.0 |
| KFW | KFW | Government Related | 102.964,86 | 0.0 | 10142.0 | 370.0 | 29.Okt.2030 | 475.0 |
| RWE | RWE AG RegS | Unternehmen | 102.999,91 | 0.0 | 10285.0 | 465.0 | 11.Juni2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.004,18 | 0.0 | 10263.0 | 443.0 | 24.März2031 | 75.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 103.007,29 | 0.0 | 10160.0 | 543.0 | 26.Mai2033 | 563.0 |
| AEP | OHIO POWER CO | Unternehmen | 103.033,51 | 0.0 | 10170.0 | 611.0 | 01.Juni2034 | 565.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 103.040,15 | 0.0 | 10039.0 | 349.0 | 11.Sept.2035 | 578.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.065,49 | 0.0 | 10208.0 | 492.0 | 04.Nov.2032 | 105.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.853,12 | 0.0 | 503.0 | 238.0 | 29.März2029 | 575.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.755,78 | 0.0 | 10092.0 | 1201.0 | 15.März2043 | 350.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 102.759,80 | 0.0 | 6776.0 | 1164.0 | 01.Dez.2043 | 440.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.831,73 | 0.0 | 10282.0 | 396.0 | 02.Sept.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 102.885,64 | 0.0 | 10199.0 | 602.0 | 14.Jan.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 102.959,45 | 0.0 | 10233.0 | 707.0 | 05.Mai2034 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 102.998,00 | 0.0 | 10244.0 | 536.0 | 21.Apr.2032 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.007,18 | 0.0 | 10288.0 | 466.0 | 09.Juni2031 | 50.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 102.114,69 | 0.0 | 10126.0 | 620.0 | 01.Juli2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.115,05 | 0.0 | 10110.0 | 253.0 | 15.Juni2029 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 102.116,77 | 0.0 | 10074.0 | 444.0 | 19.Nov.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.117,74 | 0.0 | 10069.0 | 616.0 | 17.Mai2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.137,78 | 0.0 | 10079.0 | 618.0 | 22.Mai2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.152,80 | 0.0 | 9983.0 | 533.0 | 09.März2033 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 102.164,10 | 0.0 | 9980.0 | 136.0 | 31.Jan.2028 | 413.0 |
| NDAQ | NASDAQ INC | Unternehmen | 102.173,30 | 0.0 | 10131.0 | 168.0 | 28.Juni2028 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.188,69 | 0.0 | 10177.0 | 383.0 | 29.Jan.2032 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.191,49 | 0.0 | 9998.0 | 660.0 | 01.Apr.2035 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 102.192,16 | 0.0 | 10001.0 | 599.0 | 30.März2034 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.197,55 | 0.0 | 9965.0 | 657.0 | 01.März2035 | 525.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 102.211,99 | 0.0 | 10203.0 | 266.0 | 15.Aug.2029 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.215,71 | 0.0 | 10196.0 | 444.0 | 19.März2031 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.217,89 | 0.0 | 10140.0 | 487.0 | 18.Sept.2031 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.227,44 | 0.0 | 10121.0 | 253.0 | 15.Juni2029 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.259,88 | 0.0 | 10077.0 | 678.0 | 14.Mai2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.265,83 | 0.0 | 9966.0 | 624.0 | 02.Sept.2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 102.267,32 | 0.0 | 9996.0 | 664.0 | 15.März2035 | 515.0 |
| HCA | HCA INC | Unternehmen | 102.287,83 | 0.0 | 9985.0 | 625.0 | 15.Sept.2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.291,69 | 0.0 | 10104.0 | 120.0 | 02.Dez.2028 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.299,16 | 0.0 | 10051.0 | 238.0 | 20.Apr.2029 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 102.309,50 | 0.0 | 10087.0 | 405.0 | 15.Mai2031 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.312,08 | 0.0 | 9993.0 | 40.0 | 22.Jan.2027 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 102.324,05 | 0.0 | 10231.0 | 746.0 | 25.Aug.2036 | 613.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 102.353,76 | 0.0 | 9997.0 | 270.0 | 01.Sept.2029 | 490.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 102.383,62 | 0.0 | 10221.0 | 529.0 | 15.Feb.2033 | 579.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.387,48 | 0.0 | 10023.0 | 52.0 | 08.März2027 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.416,11 | 0.0 | 10104.0 | 246.0 | 17.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.416,14 | 0.0 | 10163.0 | 125.0 | 09.Jan.2028 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 102.449,65 | 0.0 | 10141.0 | 412.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.452,63 | 0.0 | 10203.0 | 437.0 | 03.März2031 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.466,07 | 0.0 | 10081.0 | 243.0 | 17.Apr.2029 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 102.477,72 | 0.0 | 10210.0 | 637.0 | 24.Mai2033 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 102.489,09 | 0.0 | 5120.0 | 1710.0 | 20.Aug.2060 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.516,70 | 0.0 | 10135.0 | 626.0 | 01.Juni2034 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.528,16 | 0.0 | 10132.0 | 181.0 | 15.Juni2029 | 613.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.529,58 | 0.0 | 10072.0 | 154.0 | 20.Apr.2029 | 516.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.534,59 | 0.0 | 10180.0 | 215.0 | 11.Jan.2029 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.582,58 | 0.0 | 10039.0 | 313.0 | 14.März2030 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.584,85 | 0.0 | 10026.0 | 388.0 | 15.März2031 | 520.0 |
| KFW | KFW MTN RegS | Government Related | 102.249,50 | 0.0 | 10186.0 | 636.0 | 09.Mai2033 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.265,34 | 0.0 | 10184.0 | 532.0 | 02.März2032 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.401,08 | 0.0 | 10118.0 | 667.0 | 24.Okt.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 102.414,83 | 0.0 | 10219.0 | 556.0 | 05.Juli2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.462,26 | 0.0 | 10195.0 | 627.0 | 19.Apr.2033 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 102.503,11 | 0.0 | 10177.0 | 933.0 | 16.Mai2037 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.543,23 | 0.0 | 10254.0 | 408.0 | 14.Okt.2030 | 0.0 |
| WMT | WALMART INC | Unternehmen | 101.617,01 | 0.0 | 9978.0 | 97.0 | 09.Sept.2027 | 395.0 |
| CDW | CDW LLC | Unternehmen | 101.622,19 | 0.0 | 9914.0 | 308.0 | 01.März2030 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.629,68 | 0.0 | 7770.0 | 1285.0 | 12.Juli2047 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.630,61 | 0.0 | 9932.0 | 535.0 | 03.März2033 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.648,52 | 0.0 | 9955.0 | 467.0 | 01.Apr.2032 | 520.0 |
| CMI | CUMMINS INC | Unternehmen | 101.650,67 | 0.0 | 10008.0 | 675.0 | 09.Mai2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 101.654,13 | 0.0 | 10011.0 | 592.0 | 01.Juni2034 | 655.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 101.656,69 | 0.0 | 9881.0 | 987.0 | 03.Sept.2038 | 250.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.685,86 | 0.0 | 9971.0 | 99.0 | 08.Sept.2028 | 424.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.688,65 | 0.0 | 10046.0 | 912.0 | 01.Juni2039 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.689,71 | 0.0 | 10037.0 | 293.0 | 15.Nov.2029 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.701,86 | 0.0 | 10045.0 | 71.0 | 21.Mai2027 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 101.715,21 | 0.0 | 10003.0 | 962.0 | 15.Nov.2041 | 600.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 101.736,74 | 0.0 | 7009.0 | 1356.0 | 19.Aug.2049 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.737,24 | 0.0 | 10123.0 | 585.0 | 24.Jan.2035 | 571.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.742,84 | 0.0 | 10101.0 | 301.0 | 07.Jan.2030 | 535.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.760,97 | 0.0 | 10159.0 | 601.0 | 15.Feb.2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.762,73 | 0.0 | 10127.0 | 611.0 | 26.Juli2035 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.767,97 | 0.0 | 10146.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| KLAC | KLA CORP | Unternehmen | 101.782,90 | 0.0 | 6625.0 | 1368.0 | 01.März2050 | 330.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.808,04 | 0.0 | 10028.0 | 636.0 | 14.Nov.2034 | 540.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.811,70 | 0.0 | 10061.0 | 162.0 | 01.Juni2028 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.828,58 | 0.0 | 10135.0 | 223.0 | 24.Jan.2030 | 543.0 |
| TCN | TELUS CORPORATION | Unternehmen | 101.855,68 | 0.0 | 6654.0 | 1119.0 | 05.Apr.2044 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 101.883,97 | 0.0 | 10167.0 | 556.0 | 09.Juli2032 | 138.0 |
| EQTSS | EQT AB RegS | Unternehmen | 101.885,59 | 0.0 | 10160.0 | 455.0 | 14.Mai2031 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.906,49 | 0.0 | 9960.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.919,05 | 0.0 | 5690.0 | 1604.0 | 17.März2062 | 304.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.920,54 | 0.0 | 10009.0 | 57.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.934,98 | 0.0 | 10003.0 | 279.0 | 06.Okt.2029 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.935,15 | 0.0 | 10108.0 | 495.0 | 25.Okt.2031 | 88.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.951,72 | 0.0 | 10148.0 | 310.0 | 22.Jan.2030 | 500.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.985,98 | 0.0 | 9946.0 | 651.0 | 15.März2035 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.003,24 | 0.0 | 10027.0 | 1246.0 | 20.Mai2055 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.023,76 | 0.0 | 10049.0 | 667.0 | 20.Mai2035 | 575.0 |
| PAYX | PAYCHEX INC | Unternehmen | 102.035,98 | 0.0 | 10000.0 | 661.0 | 15.Apr.2035 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.042,78 | 0.0 | 10188.0 | 140.0 | 17.Feb.2028 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.064,78 | 0.0 | 10015.0 | 615.0 | 11.Apr.2034 | 510.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 102.066,91 | 0.0 | 10132.0 | 505.0 | 01.Dez.2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 102.069,84 | 0.0 | 10000.0 | 318.0 | 14.März2030 | 461.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.074,17 | 0.0 | 10087.0 | 250.0 | 01.Juni2029 | 510.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.686,45 | 0.0 | 10168.0 | 417.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.799,63 | 0.0 | 10169.0 | 418.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.841,89 | 0.0 | 10183.0 | 402.0 | 25.Sept.2030 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 102.023,50 | 0.0 | 9973.0 | 1236.0 | 02.Feb.2044 | 350.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 102.033,88 | 0.0 | 6778.0 | 363.0 | 16.Juni2030 | 171.0 |
| MET | METLIFE INC | Unternehmen | 101.135,47 | 0.0 | 10081.0 | 961.0 | 06.Feb.2041 | 588.0 |
| KVUE | KENVUE INC | Unternehmen | 101.145,73 | 0.0 | 9905.0 | 538.0 | 22.März2033 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 101.147,00 | 0.0 | 6591.0 | 1380.0 | 15.März2051 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.147,14 | 0.0 | 10072.0 | 224.0 | 30.Jan.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.149,33 | 0.0 | 10023.0 | 301.0 | 17.Dez.2029 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.170,44 | 0.0 | 9917.0 | 949.0 | 15.Okt.2040 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.178,20 | 0.0 | 10072.0 | 308.0 | 24.Jan.2031 | 516.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 101.178,38 | 0.0 | 10112.0 | 393.0 | 22.Feb.2031 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.183,26 | 0.0 | 9992.0 | 159.0 | 15.Mai2028 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.201,09 | 0.0 | 10055.0 | 505.0 | 25.Nov.2031 | 75.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 101.202,95 | 0.0 | 10023.0 | 621.0 | 21.Juni2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.203,37 | 0.0 | 9919.0 | 608.0 | 01.Apr.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.228,08 | 0.0 | 10017.0 | 620.0 | 15.Juni2034 | 538.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.240,70 | 0.0 | 9923.0 | 470.0 | 01.Apr.2032 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.246,19 | 0.0 | 9965.0 | 104.0 | 28.Sept.2027 | 388.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 101.256,62 | 0.0 | 10059.0 | 343.0 | 10.Juli2030 | 525.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.265,30 | 0.0 | 9969.0 | 55.0 | 23.März2027 | 370.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.265,66 | 0.0 | 10069.0 | 220.0 | 16.Jan.2030 | 517.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.275,03 | 0.0 | 10091.0 | 546.0 | 15.Mai2032 | 111.0 |
| USB | US BANCORP MTN | Unternehmen | 101.283,00 | 0.0 | 10082.0 | 264.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.288,81 | 0.0 | 9872.0 | 622.0 | 06.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.294,04 | 0.0 | 9960.0 | 100.0 | 01.Okt.2027 | 420.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.302,89 | 0.0 | 10115.0 | 468.0 | 23.Juni2031 | 75.0 |
| INTU | INTUIT INC | Unternehmen | 101.324,66 | 0.0 | 9900.0 | 566.0 | 15.Sept.2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.328,10 | 0.0 | 10094.0 | 309.0 | 29.Jan.2031 | 522.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.346,38 | 0.0 | 9922.0 | 273.0 | 11.Sept.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.352,57 | 0.0 | 10071.0 | 306.0 | 09.Jan.2030 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 101.354,27 | 0.0 | 9950.0 | 148.0 | 24.März2028 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.358,79 | 0.0 | 9906.0 | 599.0 | 15.März2034 | 515.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.377,48 | 0.0 | 9952.0 | 186.0 | 26.Sept.2028 | 445.0 |
| GIBACN | CGI INC | Unternehmen | 101.377,93 | 0.0 | 9915.0 | 313.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.397,06 | 0.0 | 10070.0 | 666.0 | 09.Jan.2035 | 535.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.406,27 | 0.0 | 10060.0 | 257.0 | 25.Juni2029 | 475.0 |
| MET | METLIFE INC | Unternehmen | 101.418,36 | 0.0 | 10037.0 | 654.0 | 15.Dez.2034 | 530.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 101.425,89 | 0.0 | 9814.0 | 221.0 | 01.März2029 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.430,78 | 0.0 | 9962.0 | 100.0 | 15.Sept.2027 | 405.0 |
| NNN | NNN REIT INC | Unternehmen | 101.432,38 | 0.0 | 10035.0 | 617.0 | 15.Juni2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.441,81 | 0.0 | 9998.0 | 15.0 | 22.Okt.2026 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 101.463,06 | 0.0 | 10031.0 | 294.0 | 01.Dez.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.464,19 | 0.0 | 9909.0 | 596.0 | 15.März2034 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.466,48 | 0.0 | 10011.0 | 330.0 | 20.Mai2031 | 507.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.491,29 | 0.0 | 10138.0 | 418.0 | 27.Nov.2030 | 13.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.501,33 | 0.0 | 9995.0 | 110.0 | 22.Okt.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.519,75 | 0.0 | 10136.0 | 535.0 | 15.Feb.2033 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.527,65 | 0.0 | 10053.0 | 169.0 | 13.Juni2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.531,35 | 0.0 | 9952.0 | 183.0 | 15.Sept.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.539,64 | 0.0 | 10017.0 | 113.0 | 03.Nov.2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.539,97 | 0.0 | 9953.0 | 273.0 | 15.Sept.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.576,55 | 0.0 | 9944.0 | 611.0 | 22.März2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.581,14 | 0.0 | 9919.0 | 658.0 | 15.März2035 | 535.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 101.606,08 | 0.0 | 10116.0 | 384.0 | 31.Juli2032 | 613.0 |
| APP | APPLOVIN CORP | Unternehmen | 101.609,59 | 0.0 | 10034.0 | 445.0 | 01.Dez.2031 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.415,69 | 0.0 | 10139.0 | 476.0 | 01.Juli2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 101.185,02 | 0.0 | 10118.0 | 434.0 | 20.Jan.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.253,78 | 0.0 | 10125.0 | 417.0 | 19.Nov.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 101.298,43 | 0.0 | 10027.0 | 686.0 | 16.Jan.2034 | 145.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 101.357,09 | 0.0 | 10136.0 | 434.0 | 20.Jan.2031 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 101.432,95 | 0.0 | 5025.0 | 1633.0 | 02.Dez.2052 | 280.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.602,45 | 0.0 | 10160.0 | 431.0 | 10.Jan.2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 101.247,70 | 0.0 | 10002.0 | 935.0 | 01.Dez.2039 | 520.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 101.387,64 | 0.0 | 9238.0 | 652.0 | 01.Apr.2052 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.642,53 | 0.0 | 9865.0 | 540.0 | 01.Apr.2033 | 495.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.647,12 | 0.0 | 9956.0 | 679.0 | 15.Juni2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.652,65 | 0.0 | 9900.0 | 282.0 | 15.Okt.2029 | 455.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.652,70 | 0.0 | 9844.0 | 431.0 | 18.Sept.2031 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.661,11 | 0.0 | 9905.0 | 545.0 | 01.Mai2034 | 504.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.685,85 | 0.0 | 10066.0 | 472.0 | 24.Feb.2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.693,94 | 0.0 | 10053.0 | 182.0 | 14.Aug.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.696,49 | 0.0 | 10051.0 | 313.0 | 12.Feb.2030 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.700,00 | 0.0 | 9972.0 | 639.0 | 12.Juni2034 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.708,37 | 0.0 | 9992.0 | 29.0 | 15.Dez.2026 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.720,26 | 0.0 | 10011.0 | 628.0 | 15.Juli2034 | 540.0 |
| HPQ | HP INC | Unternehmen | 100.722,16 | 0.0 | 10018.0 | 131.0 | 15.Jan.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.722,37 | 0.0 | 9929.0 | 53.0 | 15.März2027 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.725,50 | 0.0 | 9936.0 | 447.0 | 15.Nov.2031 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.738,03 | 0.0 | 9902.0 | 1418.0 | 14.Mai2065 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.738,69 | 0.0 | 10041.0 | 269.0 | 02.Aug.2030 | 497.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 100.739,12 | 0.0 | 10059.0 | 455.0 | 21.Apr.2031 | 38.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.743,57 | 0.0 | 10052.0 | 308.0 | 10.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.757,11 | 0.0 | 10023.0 | 177.0 | 12.Juli2029 | 487.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.762,99 | 0.0 | 10021.0 | 39.0 | 16.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.770,39 | 0.0 | 9944.0 | 57.0 | 01.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 100.791,82 | 0.0 | 9815.0 | 1425.0 | 14.März2065 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.792,47 | 0.0 | 9924.0 | 472.0 | 10.Mai2033 | 527.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.798,26 | 0.0 | 10078.0 | 473.0 | 17.Juni2031 | 10.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.799,93 | 0.0 | 10023.0 | 223.0 | 15.Jan.2030 | 503.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.805,43 | 0.0 | 9903.0 | 144.0 | 14.März2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.812,73 | 0.0 | 9871.0 | 584.0 | 08.Sept.2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 100.828,78 | 0.0 | 10056.0 | 389.0 | 07.Feb.2031 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.829,33 | 0.0 | 9994.0 | 124.0 | 13.Dez.2027 | 440.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.836,80 | 0.0 | 9933.0 | 148.0 | 17.Apr.2028 | 420.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 100.836,96 | 0.0 | 10076.0 | 442.0 | 24.Feb.2031 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.840,03 | 0.0 | 9966.0 | 162.0 | 15.Mai2028 | 420.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.840,16 | 0.0 | 9881.0 | 605.0 | 03.Apr.2034 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.845,41 | 0.0 | 9926.0 | 285.0 | 22.Okt.2030 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.850,69 | 0.0 | 10000.0 | 2.0 | 01.Sept.2026 | 175.0 |
| MMM | 3M CO MTN | Unternehmen | 100.863,25 | 0.0 | 7579.0 | 1271.0 | 14.Sept.2048 | 400.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.873,04 | 0.0 | 9917.0 | 99.0 | 15.Sept.2027 | 380.0 |
| CI | CIGNA GROUP | Unternehmen | 100.875,14 | 0.0 | 9869.0 | 504.0 | 15.Sept.2032 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.884,92 | 0.0 | 10034.0 | 631.0 | 21.Juli2039 | 561.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.888,64 | 0.0 | 9899.0 | 234.0 | 24.März2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.890,98 | 0.0 | 9945.0 | 109.0 | 15.Okt.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.897,35 | 0.0 | 10031.0 | 131.0 | 10.Jan.2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.906,87 | 0.0 | 10072.0 | 470.0 | 12.Feb.2032 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.907,15 | 0.0 | 9946.0 | 444.0 | 15.Nov.2031 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 100.909,06 | 0.0 | 10063.0 | 634.0 | 13.Juli2033 | 199.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.910,99 | 0.0 | 9909.0 | 543.0 | 15.Apr.2033 | 500.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.915,56 | 0.0 | 9962.0 | 94.0 | 15.Nov.2027 | 463.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.918,15 | 0.0 | 9891.0 | 507.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.928,18 | 0.0 | 9904.0 | 471.0 | 15.Apr.2032 | 520.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.937,35 | 0.0 | 9967.0 | 153.0 | 15.Mai2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.949,19 | 0.0 | 9862.0 | 658.0 | 21.März2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.959,48 | 0.0 | 10044.0 | 263.0 | 19.Juli2030 | 504.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 100.970,26 | 0.0 | 10086.0 | 464.0 | 27.Mai2031 | 38.0 |
| VTRS | MYLAN INC | Unternehmen | 100.970,49 | 0.0 | 9931.0 | 148.0 | 15.Apr.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.971,27 | 0.0 | 9947.0 | 645.0 | 20.Nov.2035 | 562.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.975,04 | 0.0 | 10038.0 | 344.0 | 15.Juli2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.979,68 | 0.0 | 10054.0 | 133.0 | 24.Jan.2029 | 498.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.003,93 | 0.0 | 9982.0 | 675.0 | 06.Juni2036 | 532.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 101.005,15 | 0.0 | 9946.0 | 50.0 | 02.März2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.007,03 | 0.0 | 10065.0 | 135.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.014,16 | 0.0 | 10055.0 | 221.0 | 23.Jan.2030 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.019,15 | 0.0 | 9991.0 | 338.0 | 03.Juni2030 | 481.0 |
| ECL | ECOLAB INC | Unternehmen | 101.019,89 | 0.0 | 9991.0 | 255.0 | 15.Juni2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 101.036,91 | 0.0 | 9971.0 | 156.0 | 04.Mai2028 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 101.037,98 | 0.0 | 10060.0 | 225.0 | 25.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Unternehmen | 101.040,68 | 0.0 | 9986.0 | 160.0 | 18.Mai2028 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.043,24 | 0.0 | 10013.0 | 74.0 | 15.Juni2027 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 101.043,57 | 0.0 | 9977.0 | 413.0 | 26.Mai2031 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.059,25 | 0.0 | 9877.0 | 398.0 | 06.Feb.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.063,42 | 0.0 | 9977.0 | 332.0 | 15.Mai2030 | 460.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 101.087,30 | 0.0 | 10095.0 | 471.0 | 15.Juli2031 | 100.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 101.088,55 | 0.0 | 10091.0 | 430.0 | 14.Jan.2031 | 25.0 |
| AAPL | APPLE INC | Unternehmen | 101.091,53 | 0.0 | 9979.0 | 487.0 | 12.Mai2032 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.109,80 | 0.0 | 9910.0 | 127.0 | 01.März2028 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.126,80 | 0.0 | 9963.0 | 644.0 | 15.Nov.2034 | 535.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.817,36 | 0.0 | 10008.0 | 789.0 | 25.März2035 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 100.759,83 | 0.0 | 10068.0 | 464.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.907,57 | 0.0 | 10079.0 | 464.0 | 28.Mai2031 | 40.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 101.007,05 | 0.0 | 10082.0 | 650.0 | 04.Juli2033 | 113.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 101.042,06 | 0.0 | 9962.0 | 941.0 | 31.Mai2057 | 594.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 100.555,55 | 0.0 | 9087.0 | 745.0 | 20.Sept.2047 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 100.163,05 | 0.0 | 9967.0 | 622.0 | 23.Juli2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.173,43 | 0.0 | 9827.0 | 400.0 | 15.März2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.190,17 | 0.0 | 9970.0 | 132.0 | 12.Jan.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 100.206,59 | 0.0 | 9961.0 | 421.0 | 15.Juli2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.219,17 | 0.0 | 9970.0 | 221.0 | 15.Jan.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.220,73 | 0.0 | 9943.0 | 696.0 | 30.Juni2035 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.229,74 | 0.0 | 9996.0 | 91.0 | 03.Aug.2027 | 424.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.234,93 | 0.0 | 9967.0 | 518.0 | 15.Jan.2032 | 80.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.252,87 | 0.0 | 9931.0 | 70.0 | 15.Mai2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.254,35 | 0.0 | 9934.0 | 257.0 | 14.Juni2030 | 457.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.262,65 | 0.0 | 9991.0 | 570.0 | 01.Aug.2033 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 100.263,57 | 0.0 | 9928.0 | 689.0 | 14.März2034 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.280,03 | 0.0 | 9958.0 | 263.0 | 29.Juni2029 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 100.282,99 | 0.0 | 10010.0 | 693.0 | 12.Feb.2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 100.289,23 | 0.0 | 9918.0 | 251.0 | 20.Mai2029 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 100.301,98 | 0.0 | 9845.0 | 401.0 | 18.Apr.2036 | 529.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.304,49 | 0.0 | 10023.0 | 229.0 | 20.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.308,90 | 0.0 | 9874.0 | 678.0 | 06.Mai2035 | 513.0 |
| WMT | WALMART INC | Unternehmen | 100.321,20 | 0.0 | 9903.0 | 246.0 | 30.Apr.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.323,33 | 0.0 | 10009.0 | 226.0 | 08.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.324,30 | 0.0 | 9867.0 | 445.0 | 23.Okt.2031 | 485.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.327,85 | 0.0 | 9971.0 | 9.0 | 28.Sept.2026 | 151.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.344,74 | 0.0 | 10020.0 | 138.0 | 15.Feb.2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 100.347,54 | 0.0 | 10011.0 | 505.0 | 10.Aug.2033 | 541.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.349,71 | 0.0 | 9814.0 | 700.0 | 15.Sept.2035 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 100.368,86 | 0.0 | 9845.0 | 577.0 | 04.Okt.2033 | 488.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.369,28 | 0.0 | 10002.0 | 309.0 | 30.Jan.2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 100.373,54 | 0.0 | 9973.0 | 783.0 | 12.Mai2035 | 163.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 100.378,63 | 0.0 | 9972.0 | 651.0 | 15.Jan.2035 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.382,03 | 0.0 | 9873.0 | 543.0 | 26.Apr.2034 | 497.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 100.393,28 | 0.0 | 9861.0 | 188.0 | 20.Sept.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.401,75 | 0.0 | 9906.0 | 571.0 | 23.Sept.2032 | 125.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 100.403,55 | 0.0 | 9993.0 | 266.0 | 19.Juli2030 | 483.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.418,26 | 0.0 | 9860.0 | 676.0 | 15.Apr.2035 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.425,18 | 0.0 | 9932.0 | 574.0 | 15.Sept.2032 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.425,26 | 0.0 | 9922.0 | 251.0 | 15.Mai2029 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.428,11 | 0.0 | 9843.0 | 662.0 | 15.Apr.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.437,61 | 0.0 | 9986.0 | 5.0 | 15.Sept.2026 | 130.0 |
| USB | US BANCORP MTN | Unternehmen | 100.443,75 | 0.0 | 10025.0 | 313.0 | 12.Feb.2031 | 505.0 |
| PLD | PROLOGIS LP | Unternehmen | 100.450,73 | 0.0 | 9991.0 | 388.0 | 15.Jan.2031 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.451,20 | 0.0 | 9966.0 | 23.0 | 18.Nov.2026 | 290.0 |
| HUM | HUMANA INC | Unternehmen | 100.456,46 | 0.0 | 9868.0 | 665.0 | 01.Mai2035 | 555.0 |
| NOW | SERVICENOW INC | Unternehmen | 100.461,49 | 0.0 | 9869.0 | 1274.0 | 15.Mai2056 | 630.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.466,03 | 0.0 | 10013.0 | 313.0 | 01.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.466,12 | 0.0 | 9982.0 | 5.0 | 15.Sept.2026 | 145.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.468,17 | 0.0 | 9956.0 | 299.0 | 15.Dez.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.471,34 | 0.0 | 9825.0 | 1231.0 | 15.Okt.2052 | 610.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 100.480,36 | 0.0 | 9880.0 | 143.0 | 15.März2028 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 100.482,05 | 0.0 | 10006.0 | 426.0 | 01.Aug.2031 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 100.488,57 | 0.0 | 9906.0 | 484.0 | 08.Mai2032 | 475.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 100.489,82 | 0.0 | 9994.0 | 490.0 | 15.Sept.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.494,04 | 0.0 | 9989.0 | 4.0 | 09.Sept.2026 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.494,94 | 0.0 | 9995.0 | 347.0 | 15.Juli2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.496,49 | 0.0 | 10025.0 | 226.0 | 08.Feb.2029 | 487.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.510,46 | 0.0 | 10017.0 | 526.0 | 25.Jan.2032 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.533,67 | 0.0 | 10004.0 | 669.0 | 23.Jan.2035 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.555,96 | 0.0 | 9977.0 | 561.0 | 01.Juli2033 | 515.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.559,13 | 0.0 | 10038.0 | 560.0 | 24.Juni2032 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.567,08 | 0.0 | 9866.0 | 605.0 | 12.Okt.2053 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.571,29 | 0.0 | 9883.0 | 444.0 | 10.Okt.2031 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.579,62 | 0.0 | 10025.0 | 227.0 | 31.Jan.2029 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 100.586,84 | 0.0 | 9769.0 | 695.0 | 15.März2036 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 100.590,44 | 0.0 | 10042.0 | 313.0 | 14.Feb.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.590,88 | 0.0 | 9812.0 | 665.0 | 05.März2035 | 520.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.593,26 | 0.0 | 9921.0 | 247.0 | 03.Mai2030 | 444.0 |
| CTVA | EIDP INC | Unternehmen | 100.599,42 | 0.0 | 9916.0 | 481.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.600,30 | 0.0 | 9958.0 | 340.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.603,69 | 0.0 | 9935.0 | 114.0 | 03.Nov.2028 | 400.0 |
| MAT | MATTEL INC | Unternehmen | 100.613,11 | 0.0 | 9924.0 | 371.0 | 17.Nov.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.619,51 | 0.0 | 10024.0 | 269.0 | 27.Juli2029 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.623,10 | 0.0 | 9887.0 | 322.0 | 18.März2030 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 100.624,11 | 0.0 | 9999.0 | 424.0 | 10.Juli2031 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 100.636,50 | 0.0 | 9955.0 | 117.0 | 15.Nov.2027 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.637,95 | 0.0 | 9887.0 | 438.0 | 15.Okt.2031 | 485.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 100.159,41 | 0.0 | 9979.0 | 637.0 | 25.Mai2033 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.359,57 | 0.0 | 10031.0 | 457.0 | 21.Apr.2031 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.381,25 | 0.0 | 10035.0 | 472.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.621,17 | 0.0 | 10062.0 | 447.0 | 10.März2031 | 1.0 |
| NYC | NEW YORK N Y | Government Related | 100.619,68 | 0.0 | 9827.0 | 1130.0 | 01.Okt.2053 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.667,65 | 0.0 | 9926.0 | 135.0 | 21.Jan.2029 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.700,73 | 0.0 | 9815.0 | 406.0 | 23.Apr.2032 | 454.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 99.752,72 | 0.0 | 9960.0 | 232.0 | 13.Feb.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.770,75 | 0.0 | 9924.0 | 389.0 | 15.Jan.2031 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.793,33 | 0.0 | 9887.0 | 711.0 | 12.Juni2035 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 99.795,72 | 0.0 | 8966.0 | 418.0 | 15.März2031 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.806,26 | 0.0 | 9775.0 | 669.0 | 01.Apr.2035 | 510.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 99.817,89 | 0.0 | 9965.0 | 701.0 | 15.Aug.2035 | 550.0 |
| K | KELLANOVA | Unternehmen | 99.820,81 | 0.0 | 9887.0 | 115.0 | 15.Nov.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.826,90 | 0.0 | 9956.0 | 992.0 | 08.Feb.2041 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.829,75 | 0.0 | 9941.0 | 537.0 | 29.März2032 | 88.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.835,90 | 0.0 | 9853.0 | 948.0 | 27.Mai2040 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.848,05 | 0.0 | 9970.0 | 314.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.855,73 | 0.0 | 9875.0 | 202.0 | 15.Nov.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.859,11 | 0.0 | 9918.0 | 77.0 | 15.Juni2027 | 343.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.860,93 | 0.0 | 9946.0 | 309.0 | 23.Jan.2031 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 99.861,28 | 0.0 | 9963.0 | 671.0 | 10.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.861,31 | 0.0 | 9933.0 | 81.0 | 01.Juli2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.866,52 | 0.0 | 9638.0 | 714.0 | 15.März2036 | 515.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 99.867,90 | 0.0 | 9948.0 | 498.0 | 06.Okt.2031 | 38.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.869,80 | 0.0 | 9795.0 | 625.0 | 13.März2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.882,95 | 0.0 | 9944.0 | 534.0 | 19.März2032 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.887,05 | 0.0 | 9839.0 | 1124.0 | 22.Mai2046 | 575.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.893,41 | 0.0 | 9876.0 | 672.0 | 15.Juni2035 | 575.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.914,91 | 0.0 | 9839.0 | 1336.0 | 22.Mai2056 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 99.918,47 | 0.0 | 9806.0 | 361.0 | 04.Sept.2030 | 390.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.922,07 | 0.0 | 9872.0 | 558.0 | 25.Mai2033 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 99.924,13 | 0.0 | 9967.0 | 43.0 | 01.Feb.2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.934,51 | 0.0 | 9817.0 | 185.0 | 01.Sept.2028 | 363.0 |
| CMI | CUMMINS INC | Unternehmen | 99.936,37 | 0.0 | 9979.0 | 398.0 | 15.Feb.2031 | 470.0 |
| EQR | ERP OPERATING LP | Unternehmen | 99.944,29 | 0.0 | 9896.0 | 205.0 | 01.Dez.2028 | 415.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.949,57 | 0.0 | 9978.0 | 559.0 | 18.Juli2032 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.953,94 | 0.0 | 9958.0 | 267.0 | 28.Juli2030 | 477.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.955,01 | 0.0 | 9902.0 | 118.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.956,52 | 0.0 | 9884.0 | 208.0 | 14.Nov.2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.969,68 | 0.0 | 9959.0 | 13.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.979,49 | 0.0 | 9792.0 | 604.0 | 02.Apr.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.986,60 | 0.0 | 9977.0 | 273.0 | 09.Aug.2029 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.002,74 | 0.0 | 9971.0 | 439.0 | 15.Sept.2031 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.009,55 | 0.0 | 9957.0 | 626.0 | 26.Juli2035 | 528.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.041,40 | 0.0 | 9974.0 | 425.0 | 05.Aug.2032 | 515.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 100.043,53 | 0.0 | 9885.0 | 483.0 | 01.Juni2032 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.062,50 | 0.0 | 9967.0 | 663.0 | 31.Jan.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 100.074,91 | 0.0 | 9863.0 | 201.0 | 21.Okt.2029 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.092,30 | 0.0 | 9860.0 | 548.0 | 11.Mai2033 | 510.0 |
| APP | APPLOVIN CORP | Unternehmen | 100.095,83 | 0.0 | 9880.0 | 644.0 | 01.Dez.2034 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 100.102,81 | 0.0 | 9815.0 | 609.0 | 04.Apr.2034 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.124,22 | 0.0 | 9931.0 | 74.0 | 01.Juni2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.136,62 | 0.0 | 9997.0 | 577.0 | 14.Aug.2033 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.141,26 | 0.0 | 9867.0 | 200.0 | 18.Okt.2029 | 413.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.735,77 | 0.0 | 9957.0 | 552.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.884,74 | 0.0 | 9966.0 | 532.0 | 09.Feb.2032 | 35.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.066,99 | 0.0 | 10006.0 | 479.0 | 08.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.105,60 | 0.0 | 10004.0 | 468.0 | 04.Juni2031 | 25.0 |
| WMT | WALMART INC | Unternehmen | 99.195,58 | 0.0 | 9767.0 | 749.0 | 30.Apr.2036 | 475.0 |
| DHI | D R HORTON INC | Unternehmen | 99.199,07 | 0.0 | 9738.0 | 643.0 | 15.Okt.2034 | 500.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 99.202,88 | 0.0 | 9845.0 | 125.0 | 15.Dez.2032 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.204,68 | 0.0 | 9777.0 | 241.0 | 15.Apr.2029 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.220,48 | 0.0 | 9873.0 | 498.0 | 20.Juli2033 | 492.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 99.223,05 | 0.0 | 9752.0 | 229.0 | 01.März2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 99.244,11 | 0.0 | 9777.0 | 696.0 | 01.Mai2035 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.255,76 | 0.0 | 9881.0 | 531.0 | 24.Jan.2034 | 507.0 |
| KRC | KILROY REALTY LP | Unternehmen | 99.263,49 | 0.0 | 9713.0 | 680.0 | 15.Okt.2035 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.275,03 | 0.0 | 9928.0 | 19.0 | 06.Nov.2026 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.282,90 | 0.0 | 9771.0 | 281.0 | 14.Sept.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.288,50 | 0.0 | 9736.0 | 398.0 | 13.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 99.320,98 | 0.0 | 9932.0 | 613.0 | 26.Feb.2034 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 99.342,42 | 0.0 | 9871.0 | 707.0 | 21.März2034 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 99.346,35 | 0.0 | 9685.0 | 1288.0 | 25.Sept.2055 | 595.0 |
| T | AT&T INC | Unternehmen | 99.352,49 | 0.0 | 9921.0 | 356.0 | 15.Aug.2030 | 470.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.356,47 | 0.0 | 9911.0 | 38.0 | 15.Jan.2027 | 220.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.363,41 | 0.0 | 9914.0 | 38.0 | 15.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.371,12 | 0.0 | 9852.0 | 117.0 | 15.Nov.2027 | 305.0 |
| CPB | CAMPBELLS CO | Unternehmen | 99.371,41 | 0.0 | 9705.0 | 595.0 | 21.März2034 | 540.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 99.380,48 | 0.0 | 9809.0 | 727.0 | 05.Juni2036 | 575.0 |
| WMT | WALMART INC | Unternehmen | 99.380,73 | 0.0 | 9746.0 | 511.0 | 09.Sept.2032 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99.388,04 | 0.0 | 9911.0 | 391.0 | 05.Feb.2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.390,87 | 0.0 | 9800.0 | 444.0 | 10.Nov.2032 | 474.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.390,89 | 0.0 | 9894.0 | 655.0 | 29.Juli2036 | 600.0 |
| T | AT&T INC | Unternehmen | 99.396,13 | 0.0 | 9927.0 | 136.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 99.396,54 | 0.0 | 9813.0 | 562.0 | 10.Mai2033 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 99.399,67 | 0.0 | 9886.0 | 347.0 | 15.Juli2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.420,00 | 0.0 | 9829.0 | 157.0 | 01.Mai2028 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 99.429,76 | 0.0 | 9936.0 | 748.0 | 08.Aug.2034 | 120.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.434,23 | 0.0 | 9720.0 | 666.0 | 15.März2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 99.441,88 | 0.0 | 9813.0 | 968.0 | 15.März2038 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.446,66 | 0.0 | 9806.0 | 414.0 | 23.Apr.2031 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 99.454,78 | 0.0 | 9919.0 | 675.0 | 07.Feb.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.457,90 | 0.0 | 9934.0 | 233.0 | 15.Feb.2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 99.461,31 | 0.0 | 9803.0 | 559.0 | 30.Apr.2033 | 445.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 99.481,82 | 0.0 | 9760.0 | 181.0 | 01.Sept.2028 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.483,84 | 0.0 | 9871.0 | 62.0 | 15.Apr.2027 | 213.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 99.518,18 | 0.0 | 9764.0 | 727.0 | 23.Apr.2037 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.537,88 | 0.0 | 5467.0 | 1536.0 | 15.Mai2050 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.544,15 | 0.0 | 9813.0 | 372.0 | 15.Okt.2030 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.546,85 | 0.0 | 9805.0 | 415.0 | 01.Juni2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.550,00 | 0.0 | 9943.0 | 276.0 | 16.Aug.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.550,38 | 0.0 | 7755.0 | 1329.0 | 15.März2055 | 467.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 99.551,85 | 0.0 | 9832.0 | 847.0 | 08.Okt.2036 | 238.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 99.564,14 | 0.0 | 9906.0 | 563.0 | 15.Juli2033 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.570,58 | 0.0 | 9940.0 | 271.0 | 13.Aug.2029 | 465.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 99.573,03 | 0.0 | 9776.0 | 362.0 | 07.Okt.2030 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.577,28 | 0.0 | 9900.0 | 494.0 | 15.Juli2032 | 510.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.586,02 | 0.0 | 7923.0 | 782.0 | 15.Juli2036 | 385.0 |
| C | CITIGROUP INC | Unternehmen | 99.588,98 | 0.0 | 9723.0 | 631.0 | 19.Sept.2039 | 541.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.589,40 | 0.0 | 9837.0 | 652.0 | 01.Dez.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.599,99 | 0.0 | 9843.0 | 416.0 | 20.Mai2031 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.617,80 | 0.0 | 9932.0 | 504.0 | 26.Mai2042 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.634,89 | 0.0 | 9830.0 | 909.0 | 30.Nov.2039 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.636,20 | 0.0 | 9917.0 | 133.0 | 13.Jan.2028 | 391.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.639,13 | 0.0 | 9872.0 | 120.0 | 28.Nov.2028 | 376.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.641,84 | 0.0 | 9819.0 | 408.0 | 03.Mai2032 | 461.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 99.642,40 | 0.0 | 9753.0 | 357.0 | 09.Sept.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 99.644,08 | 0.0 | 9926.0 | 697.0 | 01.Aug.2035 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.655,82 | 0.0 | 9935.0 | 138.0 | 01.Aug.2028 | 438.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.656,04 | 0.0 | 9794.0 | 233.0 | 09.März2029 | 370.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.179,68 | 0.0 | 9900.0 | 527.0 | 15.Jan.2032 | 25.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 99.219,63 | 0.0 | 4924.0 | 1621.0 | 18.Juni2052 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.325,62 | 0.0 | 9918.0 | 538.0 | 25.Feb.2032 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 99.642,82 | 0.0 | 9784.0 | 1773.0 | 19.Feb.2055 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 99.391,31 | 0.0 | 9800.0 | 529.0 | 01.Nov.2032 | 435.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 99.375,10 | 0.0 | 9138.0 | 359.0 | 01.März2037 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.698,64 | 0.0 | 9765.0 | 491.0 | 01.Juni2032 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.709,45 | 0.0 | 9695.0 | 441.0 | 18.Sept.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.710,99 | 0.0 | 9835.0 | 525.0 | 17.Feb.2033 | 60.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.741,86 | 0.0 | 9725.0 | 239.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.757,50 | 0.0 | 9863.0 | 226.0 | 15.Feb.2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.761,74 | 0.0 | 9827.0 | 496.0 | 20.Juli2033 | 489.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.765,73 | 0.0 | 9696.0 | 644.0 | 15.Okt.2034 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.784,92 | 0.0 | 9726.0 | 234.0 | 15.März2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.791,74 | 0.0 | 9837.0 | 131.0 | 06.Jan.2028 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.801,39 | 0.0 | 9863.0 | 610.0 | 14.Feb.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.814,88 | 0.0 | 9623.0 | 853.0 | 13.Sept.2036 | 200.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.819,07 | 0.0 | 9684.0 | 638.0 | 07.Okt.2034 | 513.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 98.832,00 | 0.0 | 9851.0 | 354.0 | 29.Juli2030 | 430.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 98.835,44 | 0.0 | 9778.0 | 1595.0 | 30.Mai2054 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.853,97 | 0.0 | 9706.0 | 731.0 | 01.Mai2036 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 98.921,30 | 0.0 | 9864.0 | 354.0 | 04.Aug.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.956,83 | 0.0 | 9661.0 | 636.0 | 28.Aug.2034 | 475.0 |
| NDAQ | NASDAQ INC | Unternehmen | 98.989,75 | 0.0 | 9801.0 | 1393.0 | 28.Juni2063 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.999,00 | 0.0 | 9777.0 | 374.0 | 14.Nov.2031 | 434.0 |
| CPB | CAMPBELLS CO | Unternehmen | 99.006,77 | 0.0 | 9705.0 | 398.0 | 21.März2031 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.010,68 | 0.0 | 9863.0 | 666.0 | 30.Jan.2035 | 525.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 99.026,20 | 0.0 | 9818.0 | 422.0 | 15.Juni2031 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.034,46 | 0.0 | 7777.0 | 1113.0 | 01.Okt.2042 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 99.038,14 | 0.0 | 7031.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 99.056,46 | 0.0 | 9709.0 | 231.0 | 15.März2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.059,86 | 0.0 | 9718.0 | 400.0 | 15.März2031 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 99.095,63 | 0.0 | 9781.0 | 373.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 99.105,11 | 0.0 | 9756.0 | 233.0 | 15.März2029 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.110,62 | 0.0 | 9781.0 | 197.0 | 26.Sept.2028 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 99.123,87 | 0.0 | 9872.0 | 487.0 | 31.Juli2033 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.127,02 | 0.0 | 9868.0 | 528.0 | 20.Feb.2032 | 75.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 99.127,33 | 0.0 | 9696.0 | 636.0 | 20.Sept.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.151,67 | 0.0 | 9868.0 | 656.0 | 17.Juli2034 | 438.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 99.159,75 | 0.0 | 9915.0 | 189.0 | 25.Aug.2028 | 435.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.813,76 | 0.0 | 9863.0 | 526.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.882,61 | 0.0 | 9879.0 | 527.0 | 09.Jan.2032 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 98.950,50 | 0.0 | 9689.0 | 1707.0 | 15.Jan.2053 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 99.126,76 | 0.0 | 4918.0 | 948.0 | 20.Nov.2037 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.160,59 | 0.0 | 9905.0 | 517.0 | 01.Dez.2031 | 13.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.205,04 | 0.0 | 9698.0 | 528.0 | 15.Nov.2032 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.207,51 | 0.0 | 9736.0 | 99.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.207,73 | 0.0 | 9767.0 | 393.0 | 10.Jan.2031 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.209,11 | 0.0 | 9795.0 | 542.0 | 06.Feb.2033 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 98.210,13 | 0.0 | 6447.0 | 1402.0 | 01.Mai2050 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.211,09 | 0.0 | 6456.0 | 1416.0 | 15.Mai2051 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 98.211,80 | 0.0 | 9661.0 | 282.0 | 15.Okt.2029 | 440.0 |
| GWW | WW GRAINGER INC | Unternehmen | 98.219,81 | 0.0 | 9623.0 | 648.0 | 15.Sept.2034 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.229,62 | 0.0 | 9580.0 | 652.0 | 24.März2035 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.242,84 | 0.0 | 9712.0 | 246.0 | 01.Mai2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.251,58 | 0.0 | 9696.0 | 533.0 | 03.Nov.2032 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 98.251,68 | 0.0 | 9822.0 | 235.0 | 23.Feb.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.253,07 | 0.0 | 9766.0 | 391.0 | 08.Jan.2031 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.296,55 | 0.0 | 9636.0 | 644.0 | 01.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.308,32 | 0.0 | 9698.0 | 526.0 | 05.Nov.2032 | 430.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 98.316,71 | 0.0 | 9690.0 | 284.0 | 15.Okt.2029 | 390.0 |
| CME | CME GROUP INC | Unternehmen | 98.325,23 | 0.0 | 9595.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.330,66 | 0.0 | 9800.0 | 504.0 | 01.Aug.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 98.341,67 | 0.0 | 9818.0 | 698.0 | 15.Aug.2035 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 98.346,71 | 0.0 | 9833.0 | 513.0 | 25.Aug.2032 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 98.353,88 | 0.0 | 9704.0 | 242.0 | 15.Apr.2029 | 360.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.354,10 | 0.0 | 9764.0 | 601.0 | 14.Dez.2032 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.355,11 | 0.0 | 9737.0 | 723.0 | 15.Dez.2035 | 500.0 |
| V | VISA INC | Unternehmen | 98.369,46 | 0.0 | 9821.0 | 401.0 | 12.Feb.2031 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.372,81 | 0.0 | 9733.0 | 492.0 | 01.Juni2032 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.379,07 | 0.0 | 9804.0 | 390.0 | 30.Jan.2032 | 472.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.440,88 | 0.0 | 9798.0 | 715.0 | 29.Mai2034 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.451,96 | 0.0 | 9794.0 | 762.0 | 15.Aug.2036 | 515.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 98.455,13 | 0.0 | 9792.0 | 389.0 | 15.Jan.2031 | 470.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.469,89 | 0.0 | 9834.0 | 564.0 | 07.Juli2032 | 82.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.503,96 | 0.0 | 9713.0 | 958.0 | 22.März2038 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.536,03 | 0.0 | 9805.0 | 223.0 | 08.Jan.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.549,37 | 0.0 | 9813.0 | 633.0 | 18.Mai2033 | 130.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 98.557,58 | 0.0 | 9810.0 | 263.0 | 15.Juli2029 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.568,36 | 0.0 | 9780.0 | 696.0 | 01.Juli2035 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 98.587,55 | 0.0 | 9844.0 | 543.0 | 15.Feb.2033 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.602,19 | 0.0 | 9800.0 | 645.0 | 16.Jan.2036 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.608,51 | 0.0 | 9651.0 | 546.0 | 15.März2033 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.609,07 | 0.0 | 9833.0 | 135.0 | 25.Jan.2028 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 98.610,67 | 0.0 | 9846.0 | 643.0 | 15.Aug.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.613,37 | 0.0 | 9796.0 | 120.0 | 22.Nov.2027 | 250.0 |
| T | AT&T INC | Unternehmen | 98.621,49 | 0.0 | 9576.0 | 726.0 | 30.Apr.2036 | 513.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 98.623,13 | 0.0 | 9843.0 | 1270.0 | 15.Aug.2054 | 627.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.624,50 | 0.0 | 9732.0 | 557.0 | 15.Mai2033 | 465.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 98.636,00 | 0.0 | 9846.0 | 556.0 | 19.Mai2032 | 55.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.640,15 | 0.0 | 9850.0 | 562.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 98.644,03 | 0.0 | 9769.0 | 689.0 | 08.Feb.2034 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 98.650,17 | 0.0 | 5930.0 | 2011.0 | 20.Jan.2050 | 70.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.658,07 | 0.0 | 9649.0 | 641.0 | 10.Sept.2034 | 470.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 98.666,25 | 0.0 | 9861.0 | 184.0 | 21.Aug.2028 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.679,87 | 0.0 | 9721.0 | 324.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.688,67 | 0.0 | 9719.0 | 367.0 | 22.Okt.2031 | 436.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.267,58 | 0.0 | 9816.0 | 519.0 | 08.Dez.2031 | 13.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.755,74 | 0.0 | 9719.0 | 693.0 | 17.Nov.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.762,24 | 0.0 | 9701.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.762,95 | 0.0 | 9710.0 | 110.0 | 15.Okt.2027 | 183.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 97.770,70 | 0.0 | 9504.0 | 1244.0 | 15.März2055 | 610.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.779,83 | 0.0 | 9691.0 | 691.0 | 20.Jan.2034 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 97.800,60 | 0.0 | 9746.0 | 535.0 | 01.Feb.2034 | 484.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 97.829,06 | 0.0 | 9762.0 | 398.0 | 09.Feb.2031 | 440.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.843,10 | 0.0 | 9583.0 | 647.0 | 15.Sept.2034 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.908,88 | 0.0 | 9589.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 97.920,50 | 0.0 | 9712.0 | 255.0 | 01.Juni2029 | 338.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.926,02 | 0.0 | 9774.0 | 1288.0 | 15.Aug.2053 | 595.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97.945,73 | 0.0 | 6491.0 | 1410.0 | 15.Juli2051 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 97.948,28 | 0.0 | 9764.0 | 531.0 | 16.Feb.2032 | 50.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.966,78 | 0.0 | 9572.0 | 698.0 | 11.Sept.2035 | 490.0 |
| ROL | ROLLINS INC | Unternehmen | 97.968,37 | 0.0 | 9794.0 | 673.0 | 24.Feb.2035 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.008,44 | 0.0 | 9794.0 | 609.0 | 21.Feb.2034 | 515.0 |
| DE | DEERE & CO | Unternehmen | 98.032,48 | 0.0 | 7405.0 | 1354.0 | 15.Apr.2050 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.036,90 | 0.0 | 9705.0 | 254.0 | 15.Mai2029 | 350.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 98.042,90 | 0.0 | 9695.0 | 1263.0 | 23.Juni2055 | 625.0 |
| QRVO | QORVO INC | Unternehmen | 98.046,89 | 0.0 | 9645.0 | 264.0 | 15.Okt.2029 | 438.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 98.052,30 | 0.0 | 6536.0 | 1372.0 | 25.Aug.2050 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 98.057,21 | 0.0 | 9762.0 | 522.0 | 18.Jan.2032 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 98.059,30 | 0.0 | 9702.0 | 249.0 | 15.Mai2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 98.060,88 | 0.0 | 9736.0 | 580.0 | 09.Sept.2032 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.079,91 | 0.0 | 9648.0 | 449.0 | 17.Sept.2031 | 363.0 |
| GEV | GE VERNOVA INC | Unternehmen | 98.081,97 | 0.0 | 9782.0 | 397.0 | 04.Feb.2031 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 98.102,39 | 0.0 | 9570.0 | 1257.0 | 27.März2053 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 98.121,18 | 0.0 | 9796.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.125,83 | 0.0 | 9803.0 | 141.0 | 15.Feb.2028 | 315.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 98.130,96 | 0.0 | 9613.0 | 695.0 | 10.Okt.2035 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.143,54 | 0.0 | 9651.0 | 320.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Unternehmen | 98.144,82 | 0.0 | 6454.0 | 1226.0 | 25.Mai2047 | 485.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 98.156,61 | 0.0 | 9788.0 | 229.0 | 01.Feb.2029 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 98.157,36 | 0.0 | 9689.0 | 487.0 | 13.Mai2033 | 442.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 98.172,56 | 0.0 | 9589.0 | 739.0 | 15.Apr.2036 | 475.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.879,20 | 0.0 | 9782.0 | 541.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.019,87 | 0.0 | 9801.0 | 511.0 | 03.Nov.2031 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 98.115,77 | 0.0 | 9790.0 | 515.0 | 01.Dez.2031 | 25.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.231,31 | 0.0 | 9664.0 | 612.0 | 25.Jan.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.232,26 | 0.0 | 9518.0 | 1451.0 | 15.Okt.2065 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 97.233,31 | 0.0 | 9695.0 | 609.0 | 05.Feb.2034 | 490.0 |
| COR | CENCORA INC | Unternehmen | 97.234,55 | 0.0 | 9707.0 | 548.0 | 13.Feb.2033 | 460.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 97.234,74 | 0.0 | 9708.0 | 706.0 | 15.Aug.2035 | 505.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 97.248,54 | 0.0 | 9459.0 | 725.0 | 25.März2036 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.256,42 | 0.0 | 9451.0 | 721.0 | 04.Juli2036 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 97.261,08 | 0.0 | 9679.0 | 103.0 | 15.Sept.2027 | 105.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.272,36 | 0.0 | 6446.0 | 1244.0 | 15.Juli2046 | 340.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 97.281,89 | 0.0 | 9671.0 | 262.0 | 01.Juli2029 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.290,60 | 0.0 | 9526.0 | 672.0 | 15.März2035 | 455.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 97.294,60 | 0.0 | 9472.0 | 644.0 | 15.März2035 | 575.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 97.318,99 | 0.0 | 9672.0 | 103.0 | 17.Sept.2027 | 136.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.342,78 | 0.0 | 9401.0 | 329.0 | 15.Juni2034 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 97.353,51 | 0.0 | 9690.0 | 394.0 | 15.Jan.2031 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 97.359,21 | 0.0 | 9723.0 | 708.0 | 17.Aug.2035 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.379,03 | 0.0 | 9499.0 | 1066.0 | 15.März2044 | 535.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.397,52 | 0.0 | 9633.0 | 673.0 | 01.Nov.2033 | 113.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 97.402,72 | 0.0 | 9517.0 | 726.0 | 15.März2036 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 97.406,82 | 0.0 | 9624.0 | 1085.0 | 09.Juni2044 | 545.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 97.415,42 | 0.0 | 9694.0 | 393.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 97.424,12 | 0.0 | 9734.0 | 402.0 | 19.Feb.2031 | 420.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 97.440,85 | 0.0 | 9688.0 | 537.0 | 15.Jan.2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.452,10 | 0.0 | 9660.0 | 253.0 | 22.Mai2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 97.453,05 | 0.0 | 9590.0 | 696.0 | 15.Nov.2035 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 97.463,85 | 0.0 | 9532.0 | 703.0 | 15.Sept.2035 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.472,32 | 0.0 | 9484.0 | 1273.0 | 15.März2055 | 588.0 |
| WMT | WALMART INC | Unternehmen | 97.486,03 | 0.0 | 9705.0 | 265.0 | 08.Juli2029 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.491,39 | 0.0 | 9700.0 | 759.0 | 14.Jan.2036 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.494,94 | 0.0 | 9651.0 | 248.0 | 03.Mai2029 | 315.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.495,50 | 0.0 | 9499.0 | 1313.0 | 15.März2055 | 560.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 97.514,01 | 0.0 | 9694.0 | 668.0 | 15.Jan.2035 | 500.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.519,70 | 0.0 | 9646.0 | 712.0 | 15.Dez.2035 | 535.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.527,04 | 0.0 | 9729.0 | 137.0 | 26.Jan.2028 | 285.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.541,62 | 0.0 | 9499.0 | 1272.0 | 15.Sept.2053 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 97.545,17 | 0.0 | 7415.0 | 1109.0 | 05.Mai2041 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 97.605,13 | 0.0 | 9728.0 | 537.0 | 02.Feb.2034 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.627,20 | 0.0 | 9611.0 | 1465.0 | 20.Mai2066 | 570.0 |
| NXPI | NXP BV | Unternehmen | 97.628,21 | 0.0 | 9753.0 | 509.0 | 19.Aug.2032 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 97.630,00 | 0.0 | 9749.0 | 584.0 | 15.Aug.2033 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.635,50 | 0.0 | 9674.0 | 591.0 | 19.Nov.2032 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.644,60 | 0.0 | 9728.0 | 270.0 | 24.Juli2034 | 411.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.649,85 | 0.0 | 9614.0 | 323.0 | 01.Apr.2030 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 97.664,28 | 0.0 | 9604.0 | 1501.0 | 09.Mai2059 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.693,82 | 0.0 | 9737.0 | 539.0 | 01.Feb.2034 | 471.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 97.396,69 | 0.0 | 9739.0 | 517.0 | 25.Nov.2031 | 1.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 96.777,17 | 0.0 | 9398.0 | 1264.0 | 01.März2054 | 575.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.809,57 | 0.0 | 9468.0 | 698.0 | 23.Sept.2035 | 500.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 96.860,26 | 0.0 | 9604.0 | 836.0 | 07.Mai2036 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.877,64 | 0.0 | 9609.0 | 696.0 | 09.Feb.2034 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 96.904,49 | 0.0 | 9529.0 | 1292.0 | 15.Mai2054 | 575.0 |
| FLEX | FLEX LTD | Unternehmen | 96.926,93 | 0.0 | 9539.0 | 701.0 | 13.Nov.2035 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.927,35 | 0.0 | 9616.0 | 154.0 | 01.Apr.2028 | 190.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 96.935,37 | 0.0 | 9665.0 | 642.0 | 17.Mai2033 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.940,69 | 0.0 | 9555.0 | 701.0 | 14.Nov.2036 | 491.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.959,63 | 0.0 | 9584.0 | 333.0 | 15.Mai2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.963,57 | 0.0 | 9609.0 | 497.0 | 13.Juni2033 | 429.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.975,73 | 0.0 | 9527.0 | 650.0 | 15.Okt.2034 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 97.031,36 | 0.0 | 9499.0 | 545.0 | 01.März2033 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.053,50 | 0.0 | 9669.0 | 626.0 | 25.Feb.2033 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.054,71 | 0.0 | 9605.0 | 724.0 | 09.Dez.2035 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 97.065,37 | 0.0 | 6331.0 | 1416.0 | 15.März2051 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 97.112,24 | 0.0 | 9577.0 | 1272.0 | 08.Juni2056 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 97.119,36 | 0.0 | 9684.0 | 269.0 | 26.Juli2029 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 97.146,83 | 0.0 | 9617.0 | 723.0 | 15.Dez.2035 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 97.155,35 | 0.0 | 9699.0 | 274.0 | 08.Aug.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.163,44 | 0.0 | 9630.0 | 150.0 | 20.März2028 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.175,55 | 0.0 | 9669.0 | 107.0 | 01.Okt.2027 | 120.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 97.216,75 | 0.0 | 9684.0 | 433.0 | 25.Juli2031 | 440.0 |
| KKR | KKR & CO INC | Unternehmen | 96.255,84 | 0.0 | 9599.0 | 702.0 | 07.Aug.2035 | 510.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 96.265,16 | 0.0 | 9460.0 | 480.0 | 01.Apr.2032 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.271,43 | 0.0 | 9509.0 | 623.0 | 15.Dez.2054 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 96.351,10 | 0.0 | 9443.0 | 513.0 | 01.Sept.2032 | 395.0 |
| SW | WRKCO INC | Unternehmen | 96.365,26 | 0.0 | 9537.0 | 495.0 | 01.Juni2032 | 420.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.374,53 | 0.0 | 9543.0 | 677.0 | 02.Nov.2033 | 100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 96.374,84 | 0.0 | 9627.0 | 227.0 | 15.Feb.2029 | 350.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 96.393,50 | 0.0 | 9543.0 | 686.0 | 18.Jan.2034 | 138.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 96.394,02 | 0.0 | 9508.0 | 285.0 | 01.Okt.2029 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 96.442,81 | 0.0 | 9564.0 | 492.0 | 21.Juni2033 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.449,94 | 0.0 | 9611.0 | 464.0 | 03.Feb.2032 | 525.0 |
| HCA | HCA INC | Unternehmen | 96.463,29 | 0.0 | 9476.0 | 357.0 | 01.Sept.2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 96.504,30 | 0.0 | 9644.0 | 1084.0 | 22.Feb.2044 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 96.525,25 | 0.0 | 9629.0 | 737.0 | 09.Feb.2036 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 96.533,39 | 0.0 | 9583.0 | 147.0 | 06.März2028 | 150.0 |
| HCA | HCA INC | Unternehmen | 96.535,83 | 0.0 | 9516.0 | 715.0 | 15.Nov.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.552,07 | 0.0 | 9620.0 | 507.0 | 27.Juli2032 | 440.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 96.558,30 | 0.0 | 9593.0 | 261.0 | 15.Juni2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 96.560,21 | 0.0 | 9609.0 | 724.0 | 25.Jan.2041 | 542.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 96.597,35 | 0.0 | 9603.0 | 668.0 | 15.Jan.2035 | 495.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.654,75 | 0.0 | 9543.0 | 374.0 | 15.Mai2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.702,42 | 0.0 | 9486.0 | 655.0 | 18.Sept.2034 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 96.715,79 | 0.0 | 9628.0 | 719.0 | 28.Jan.2041 | 561.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.740,11 | 0.0 | 9543.0 | 827.0 | 20.Feb.2036 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.628,84 | 0.0 | 9636.0 | 621.0 | 17.Jan.2033 | 38.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.770,74 | 0.0 | 9445.0 | 283.0 | 15.Sept.2029 | 295.0 |
| T | AT&T INC | Unternehmen | 95.773,92 | 0.0 | 9251.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| NXPI | NXP BV | Unternehmen | 95.779,45 | 0.0 | 9469.0 | 334.0 | 01.Mai2030 | 340.0 |
| INTC | INTEL CORPORATION | Unternehmen | 95.817,32 | 0.0 | 9382.0 | 1345.0 | 15.Mai2066 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.827,94 | 0.0 | 9572.0 | 139.0 | 31.Jan.2028 | 150.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.984,27 | 0.0 | 9447.0 | 483.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.998,10 | 0.0 | 9085.0 | 349.0 | 15.Mai2030 | 205.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 96.002,30 | 0.0 | 9341.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 96.056,44 | 0.0 | 9572.0 | 675.0 | 01.Feb.2035 | 485.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 96.066,29 | 0.0 | 9554.0 | 603.0 | 03.Dez.2032 | 63.0 |
| PEP | PEPSICO INC | Unternehmen | 96.105,45 | 0.0 | 9535.0 | 679.0 | 14.Okt.2033 | 75.0 |
| COR | CENCORA INC | Unternehmen | 96.186,93 | 0.0 | 9601.0 | 740.0 | 13.Feb.2036 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 96.194,87 | 0.0 | 9616.0 | 236.0 | 22.Feb.2029 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 95.810,71 | 0.0 | 3185.0 | 803.0 | 12.Aug.2039 | 760.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 95.892,79 | 0.0 | 8269.0 | 1390.0 | 01.Jan.2054 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.328,18 | 0.0 | 9511.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.335,23 | 0.0 | 9376.0 | 1445.0 | 15.Nov.2064 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 95.342,91 | 0.0 | 9500.0 | 637.0 | 04.Mai2033 | 95.0 |
| HUM | HUMANA INC | Unternehmen | 95.351,05 | 0.0 | 9526.0 | 277.0 | 15.Aug.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 95.386,16 | 0.0 | 9464.0 | 1055.0 | 24.Mai2039 | 250.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 95.409,36 | 0.0 | 9334.0 | 828.0 | 01.Apr.2038 | 515.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.433,10 | 0.0 | 9500.0 | 616.0 | 19.Jan.2033 | 63.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 95.450,83 | 0.0 | 9499.0 | 540.0 | 02.Aug.2033 | 685.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.460,11 | 0.0 | 9491.0 | 679.0 | 14.Sept.2033 | 50.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 95.491,60 | 0.0 | 9421.0 | 1070.0 | 30.Nov.2043 | 538.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.516,43 | 0.0 | 9472.0 | 684.0 | 15.Nov.2033 | 88.0 |
| UNM | UNUM GROUP | Unternehmen | 95.537,54 | 0.0 | 9435.0 | 1260.0 | 15.Juni2054 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.553,25 | 0.0 | 9432.0 | 284.0 | 15.Sept.2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 95.588,02 | 0.0 | 9435.0 | 1049.0 | 07.März2039 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.604,76 | 0.0 | 9301.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.611,32 | 0.0 | 9420.0 | 661.0 | 25.Okt.2033 | 145.0 |
| PFE | PFIZER INC | Unternehmen | 95.639,10 | 0.0 | 9404.0 | 1438.0 | 15.Nov.2065 | 570.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.696,60 | 0.0 | 9268.0 | 1131.0 | 15.März2054 | 675.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.704,57 | 0.0 | 9416.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 95.715,11 | 0.0 | 9385.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.736,10 | 0.0 | 9559.0 | 624.0 | 11.Jan.2033 | 20.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.764,91 | 0.0 | 9524.0 | 713.0 | 15.Juli2035 | 463.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 95.532,15 | 0.0 | 11927.0 | 604.0 | 23.Sept.2032 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 95.744,28 | 0.0 | 9532.0 | 895.0 | 12.Mai2036 | 125.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 95.489,86 | 0.0 | 9475.0 | 981.0 | 01.Jan.2041 | 484.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 95.528,73 | 0.0 | 9452.0 | 290.0 | 01.Okt.2029 | 250.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.791,67 | 0.0 | 9462.0 | 183.0 | 15.Juli2028 | 150.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.809,09 | 0.0 | 9437.0 | 337.0 | 15.Juli2030 | 388.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 94.865,67 | 0.0 | 9334.0 | 485.0 | 24.März2032 | 363.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 94.879,19 | 0.0 | 9330.0 | 1037.0 | 15.Nov.2043 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 94.890,08 | 0.0 | 9477.0 | 360.0 | 15.Aug.2030 | 388.0 |
| HCA | HCA INC | Unternehmen | 94.918,53 | 0.0 | 9353.0 | 1247.0 | 01.Juni2053 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.922,73 | 0.0 | 9288.0 | 1267.0 | 15.Apr.2053 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 94.953,07 | 0.0 | 9394.0 | 285.0 | 11.Sept.2029 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.969,72 | 0.0 | 9409.0 | 1278.0 | 01.Juli2053 | 575.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 95.017,27 | 0.0 | 9387.0 | 331.0 | 01.Apr.2030 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.069,63 | 0.0 | 9423.0 | 243.0 | 15.März2029 | 188.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.135,66 | 0.0 | 9438.0 | 197.0 | 15.Sept.2028 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 95.142,39 | 0.0 | 9459.0 | 265.0 | 21.Juni2029 | 305.0 |
| C | CITIGROUP INC | Unternehmen | 95.147,33 | 0.0 | 9423.0 | 295.0 | 05.Nov.2030 | 298.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.211,45 | 0.0 | 9305.0 | 1017.0 | 11.Okt.2038 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.225,82 | 0.0 | 9423.0 | 292.0 | 22.Okt.2030 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 94.863,01 | 0.0 | 5887.0 | 994.0 | 21.Juni2039 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.979,34 | 0.0 | 3159.0 | 229.0 | 12.Feb.2029 | 594.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 95.110,46 | 0.0 | 9474.0 | 673.0 | 01.Aug.2046 | 531.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.266,56 | 0.0 | 9397.0 | 1212.0 | 31.Mai2056 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.313,72 | 0.0 | 9292.0 | 493.0 | 07.Apr.2032 | 360.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.381,83 | 0.0 | 9370.0 | 304.0 | 01.Dez.2029 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 94.394,72 | 0.0 | 9270.0 | 853.0 | 01.Nov.2038 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 94.411,49 | 0.0 | 9354.0 | 341.0 | 15.Mai2030 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 94.440,45 | 0.0 | 9260.0 | 964.0 | 23.Okt.2037 | 188.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.452,78 | 0.0 | 9245.0 | 507.0 | 26.Sept.2032 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.457,38 | 0.0 | 9342.0 | 505.0 | 27.Apr.2032 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 94.460,92 | 0.0 | 9284.0 | 403.0 | 03.März2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.465,74 | 0.0 | 9300.0 | 1435.0 | 22.Mai2064 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.467,93 | 0.0 | 9283.0 | 1366.0 | 05.Nov.2055 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.483,89 | 0.0 | 9305.0 | 1314.0 | 22.Mai2054 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 94.489,54 | 0.0 | 9403.0 | 392.0 | 15.Jan.2031 | 400.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 94.489,98 | 0.0 | 9371.0 | 343.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 94.495,93 | 0.0 | 9354.0 | 338.0 | 01.Mai2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 94.568,49 | 0.0 | 6201.0 | 1299.0 | 01.Dez.2061 | 440.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.638,67 | 0.0 | 9449.0 | 652.0 | 24.Mai2033 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 94.646,40 | 0.0 | 9440.0 | 735.0 | 18.Juni2034 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 94.678,99 | 0.0 | 9424.0 | 697.0 | 22.Nov.2033 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.713,21 | 0.0 | 9450.0 | 1476.0 | 12.Feb.2065 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.730,59 | 0.0 | 9395.0 | 243.0 | 15.März2029 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.705,81 | 0.0 | 1.0 | 544.0 | 15.März2034 | 838.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.850,87 | 0.0 | 9302.0 | 343.0 | 14.Mai2030 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 93.875,79 | 0.0 | 9351.0 | 398.0 | 15.Jan.2031 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.914,70 | 0.0 | 9294.0 | 285.0 | 01.Sept.2029 | 200.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.920,71 | 0.0 | 9333.0 | 306.0 | 01.Dez.2029 | 250.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 94.010,48 | 0.0 | 9307.0 | 1279.0 | 12.Dez.2046 | 338.0 |
| AMGN | AMGEN INC | Unternehmen | 94.043,93 | 0.0 | 9393.0 | 1348.0 | 19.Feb.2056 | 565.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 94.060,01 | 0.0 | 9356.0 | 352.0 | 01.Juli2030 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 94.085,50 | 0.0 | 9254.0 | 1467.0 | 13.Mai2064 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 94.128,75 | 0.0 | 9303.0 | 1313.0 | 15.Juni2054 | 555.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 94.156,02 | 0.0 | 9209.0 | 1119.0 | 22.Feb.2042 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 94.194,75 | 0.0 | 9330.0 | 339.0 | 01.Mai2030 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 94.227,94 | 0.0 | 9179.0 | 1275.0 | 15.März2053 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 94.230,86 | 0.0 | 9323.0 | 285.0 | 06.Sept.2029 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 94.271,61 | 0.0 | 9289.0 | 1301.0 | 25.Mai2053 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.337,47 | 0.0 | 7389.0 | 1144.0 | 01.Juli2049 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.351,53 | 0.0 | 9094.0 | 1314.0 | 15.März2055 | 540.0 |
| CMI | CUMMINS INC | Unternehmen | 93.558,16 | 0.0 | 9347.0 | 1338.0 | 20.Feb.2054 | 545.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.591,50 | 0.0 | 9279.0 | 343.0 | 15.Mai2030 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 93.628,15 | 0.0 | 5491.0 | 1666.0 | 05.Aug.2061 | 285.0 |
| PEP | PEPSICO INC | Unternehmen | 93.706,58 | 0.0 | 9314.0 | 1366.0 | 17.Juli2054 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 93.719,37 | 0.0 | 9347.0 | 1027.0 | 10.Feb.2043 | 563.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.772,42 | 0.0 | 6133.0 | 1459.0 | 01.Okt.2051 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 93.794,28 | 0.0 | 9363.0 | 526.0 | 08.Aug.2032 | 335.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 93.745,65 | 0.0 | 10105.0 | 1688.0 | 20.Okt.2053 | 315.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 93.471,18 | 0.0 | 9275.0 | 1033.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 93.770,12 | 0.0 | 9290.0 | 856.0 | 17.Okt.2035 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 93.028,85 | 0.0 | 9212.0 | 337.0 | 15.Apr.2030 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 93.129,93 | 0.0 | 9228.0 | 762.0 | 15.Sept.2034 | 77.0 |
| PLD | PROLOGIS LP | Unternehmen | 93.176,50 | 0.0 | 9083.0 | 1317.0 | 15.März2054 | 525.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 93.200,77 | 0.0 | 6078.0 | 1515.0 | 15.Okt.2070 | 373.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.204,29 | 0.0 | 9107.0 | 1316.0 | 01.Apr.2054 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 93.214,24 | 0.0 | 9259.0 | 349.0 | 01.Juni2030 | 265.0 |
| CI | CIGNA GROUP | Unternehmen | 93.265,12 | 0.0 | 9219.0 | 330.0 | 15.März2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 93.309,20 | 0.0 | 9281.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 93.154,20 | 0.0 | 9256.0 | 967.0 | 30.März2037 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 93.222,82 | 0.0 | 9264.0 | 1040.0 | 26.Apr.2038 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 92.365,82 | 0.0 | 9214.0 | 821.0 | 06.Feb.2037 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.376,25 | 0.0 | 9021.0 | 1263.0 | 04.Apr.2053 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 92.388,36 | 0.0 | 6081.0 | 1452.0 | 15.Mai2050 | 280.0 |
| ADBE | ADOBE INC | Unternehmen | 92.398,24 | 0.0 | 9224.0 | 323.0 | 01.Feb.2030 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 92.427,02 | 0.0 | 9140.0 | 331.0 | 15.März2030 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 92.461,51 | 0.0 | 9005.0 | 1275.0 | 18.März2054 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 92.467,09 | 0.0 | 9014.0 | 1110.0 | 15.Sept.2045 | 520.0 |
| GLW | CORNING INC | Unternehmen | 92.518,58 | 0.0 | 9102.0 | 1198.0 | 15.Nov.2048 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.528,49 | 0.0 | 9125.0 | 532.0 | 15.Okt.2032 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.530,13 | 0.0 | 9230.0 | 403.0 | 01.Feb.2031 | 338.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 92.572,65 | 0.0 | 9242.0 | 846.0 | 27.Jan.2036 | 141.0 |
| T | AT&T INC | Unternehmen | 92.576,92 | 0.0 | 9022.0 | 879.0 | 01.März2039 | 485.0 |
| HCA | HCA INC | Unternehmen | 92.609,04 | 0.0 | 9101.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.624,52 | 0.0 | 9212.0 | 354.0 | 15.Juni2030 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.672,85 | 0.0 | 10027.0 | 587.0 | 30.Jan.2034 | 638.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.690,37 | 0.0 | 9145.0 | 747.0 | 14.Sept.2034 | 113.0 |
| TGT | TARGET CORPORATION | Unternehmen | 92.691,32 | 0.0 | 9262.0 | 327.0 | 15.Feb.2030 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.719,59 | 0.0 | 9264.0 | 326.0 | 15.Feb.2030 | 256.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 92.762,99 | 0.0 | 9146.0 | 1305.0 | 01.Juni2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.785,74 | 0.0 | 9175.0 | 328.0 | 01.März2030 | 213.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 92.803,68 | 0.0 | 6058.0 | 1465.0 | 15.Sept.2051 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.825,24 | 0.0 | 6096.0 | 1279.0 | 01.Juni2052 | 390.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 92.388,83 | 0.0 | 9079.0 | 1062.0 | 27.Aug.2038 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 92.644,72 | 0.0 | 9202.0 | 1039.0 | 12.Apr.2038 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 91.978,84 | 0.0 | 9018.0 | 1093.0 | 19.Dez.2039 | 225.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 92.002,62 | 0.0 | 9006.0 | 781.0 | 01.Sept.2036 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 92.029,85 | 0.0 | 9185.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 92.101,14 | 0.0 | 9001.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Unternehmen | 92.123,67 | 0.0 | 9209.0 | 490.0 | 22.Feb.2032 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 92.132,78 | 0.0 | 9122.0 | 1465.0 | 25.Juni2064 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.248,98 | 0.0 | 9096.0 | 1012.0 | 08.Apr.2039 | 288.0 |
| KRC | KILROY REALTY LP | Unternehmen | 92.256,85 | 0.0 | 9216.0 | 324.0 | 15.Feb.2030 | 305.0 |
| APP | APPLOVIN CORP | Unternehmen | 92.283,10 | 0.0 | 9088.0 | 1246.0 | 01.Dez.2054 | 595.0 |
| NTAP | NETAPP INC | Unternehmen | 92.312,10 | 0.0 | 9183.0 | 355.0 | 22.Juni2030 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 92.321,65 | 0.0 | 9220.0 | 325.0 | 10.Feb.2030 | 263.0 |
| V | VISA INC | Unternehmen | 92.327,25 | 0.0 | 9158.0 | 341.0 | 15.Apr.2030 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.254,83 | 0.0 | 306.0 | 31.0 | 17.Dez.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.440,78 | 0.0 | 6000.0 | 1303.0 | 24.Okt.2051 | 283.0 |
| HCA | HCA INC | Unternehmen | 91.450,20 | 0.0 | 9037.0 | 1146.0 | 15.Juni2047 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 91.459,21 | 0.0 | 9092.0 | 798.0 | 14.Feb.2035 | 88.0 |
| T | AT&T INC | Unternehmen | 91.468,99 | 0.0 | 8970.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 91.501,63 | 0.0 | 9133.0 | 1308.0 | 15.Feb.2054 | 555.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.617,87 | 0.0 | 5985.0 | 1222.0 | 08.Sept.2044 | 365.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 91.693,39 | 0.0 | 7044.0 | 188.0 | 31.Juli2028 | 183.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.747,73 | 0.0 | 9127.0 | 355.0 | 22.Juni2030 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 91.808,63 | 0.0 | 9040.0 | 490.0 | 01.März2032 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.898,36 | 0.0 | 8940.0 | 488.0 | 27.März2032 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 90.898,49 | 0.0 | 9080.0 | 493.0 | 14.Feb.2032 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 90.955,85 | 0.0 | 8854.0 | 1389.0 | 10.Sept.2060 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 91.027,66 | 0.0 | 9024.0 | 816.0 | 15.Dez.2036 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 91.044,09 | 0.0 | 8614.0 | 642.0 | 08.Juli2034 | 430.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 91.103,26 | 0.0 | 9374.0 | 390.0 | 15.Aug.2033 | 315.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 91.119,88 | 0.0 | 6007.0 | 1488.0 | 01.Dez.2051 | 285.0 |
| MRK | MERCK & CO INC | Unternehmen | 91.148,84 | 0.0 | 8980.0 | 1103.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.154,02 | 0.0 | 9059.0 | 350.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 91.154,92 | 0.0 | 9014.0 | 1127.0 | 05.Dez.2043 | 450.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 91.158,58 | 0.0 | 10196.0 | 569.0 | 15.Juli2037 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.164,15 | 0.0 | 8902.0 | 1253.0 | 03.Apr.2049 | 463.0 |
| EQIX | EQUINIX INC | Unternehmen | 91.191,66 | 0.0 | 6045.0 | 1422.0 | 15.Juli2050 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.248,90 | 0.0 | 9115.0 | 872.0 | 12.Aug.2036 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 91.252,85 | 0.0 | 9117.0 | 413.0 | 15.Feb.2031 | 270.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 91.324,66 | 0.0 | 9874.0 | 998.0 | 15.Nov.2041 | 575.0 |
| TPR | TAPESTRY INC | Unternehmen | 91.326,52 | 0.0 | 8996.0 | 492.0 | 15.März2032 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 91.339,59 | 0.0 | 6080.0 | 1489.0 | 14.Aug.2050 | 275.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 91.349,67 | 0.0 | 7425.0 | 1282.0 | 17.Sept.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 91.356,40 | 0.0 | 9022.0 | 416.0 | 15.März2031 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 91.002,03 | 0.0 | 60.0 | 549.0 | 20.Juni2032 | 160.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.909,43 | 0.0 | 9064.0 | 810.0 | 14.Jan.2035 | 38.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.412,80 | 0.0 | 8957.0 | 509.0 | 15.Mai2032 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 90.448,04 | 0.0 | 8993.0 | 439.0 | 15.Juni2031 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 90.454,47 | 0.0 | 8994.0 | 348.0 | 01.Mai2030 | 163.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.477,58 | 0.0 | 8957.0 | 423.0 | 01.Apr.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 90.487,18 | 0.0 | 9005.0 | 355.0 | 05.Juni2030 | 195.0 |
| EQIX | EQUINIX INC | Unternehmen | 90.496,56 | 0.0 | 5901.0 | 1433.0 | 15.Sept.2051 | 295.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 90.509,33 | 0.0 | 8977.0 | 388.0 | 01.Nov.2030 | 230.0 |
| EBAY | EBAY INC | Unternehmen | 90.525,47 | 0.0 | 8976.0 | 430.0 | 10.Mai2031 | 260.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.584,70 | 0.0 | 9026.0 | 361.0 | 01.Juli2030 | 210.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.660,72 | 0.0 | 9330.0 | 365.0 | 15.Nov.2032 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 90.698,29 | 0.0 | 9022.0 | 351.0 | 11.Mai2030 | 165.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.712,82 | 0.0 | 8962.0 | 417.0 | 16.März2031 | 245.0 |
| WMT | WALMART INC | Unternehmen | 90.715,97 | 0.0 | 9008.0 | 904.0 | 28.Juni2038 | 395.0 |
| CME | CME GROUP INC | Unternehmen | 90.741,11 | 0.0 | 8956.0 | 498.0 | 15.März2032 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 90.797,54 | 0.0 | 8943.0 | 492.0 | 10.März2032 | 297.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.820,20 | 0.0 | 8974.0 | 418.0 | 23.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 90.841,61 | 0.0 | 9016.0 | 433.0 | 25.Mai2031 | 269.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 90.850,25 | 0.0 | 9000.0 | 945.0 | 24.Okt.2036 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.999,38 | 0.0 | 8974.0 | 1353.0 | 08.Feb.2054 | 515.0 |
| T | AT&T INC | Unternehmen | 90.043,80 | 0.0 | 5980.0 | 1398.0 | 01.Feb.2052 | 330.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 90.063,20 | 0.0 | 8958.0 | 892.0 | 26.März2036 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 90.071,79 | 0.0 | 8966.0 | 356.0 | 01.Juni2030 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 90.099,98 | 0.0 | 8937.0 | 431.0 | 01.Mai2031 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 90.171,15 | 0.0 | 9908.0 | 157.0 | 15.Mai2028 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 90.178,54 | 0.0 | 8808.0 | 1261.0 | 11.Okt.2054 | 560.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 90.198,15 | 0.0 | 8972.0 | 1027.0 | 03.Juli2039 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.241,93 | 0.0 | 9024.0 | 757.0 | 04.Mai2034 | 1.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 90.304,75 | 0.0 | 9013.0 | 1192.0 | 15.Feb.2049 | 557.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 90.354,02 | 0.0 | 9000.0 | 483.0 | 15.Jan.2032 | 315.0 |
| MET | METLIFE INC | Unternehmen | 90.379,46 | 0.0 | 8978.0 | 1332.0 | 15.Jan.2054 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 89.459,66 | 0.0 | 5887.0 | 1470.0 | 11.Mai2050 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.460,20 | 0.0 | 8721.0 | 1309.0 | 14.März2053 | 500.0 |
| FTNT | FORTINET INC | Unternehmen | 89.555,36 | 0.0 | 8857.0 | 420.0 | 15.März2031 | 220.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.583,97 | 0.0 | 8860.0 | 505.0 | 15.Apr.2032 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.584,02 | 0.0 | 8909.0 | 442.0 | 03.Juni2031 | 215.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 89.595,55 | 0.0 | 8853.0 | 418.0 | 15.März2031 | 238.0 |
| WPC | WP CAREY INC | Unternehmen | 89.632,95 | 0.0 | 8947.0 | 412.0 | 01.Feb.2031 | 240.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.653,09 | 0.0 | 8885.0 | 469.0 | 23.Nov.2031 | 313.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 89.694,99 | 0.0 | 5918.0 | 1316.0 | 03.Dez.2046 | 372.0 |
| AMGN | AMGEN INC | Unternehmen | 89.699,18 | 0.0 | 8969.0 | 419.0 | 25.Feb.2031 | 230.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.699,96 | 0.0 | 8943.0 | 364.0 | 01.Juli2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.731,47 | 0.0 | 8948.0 | 1289.0 | 10.Feb.2055 | 570.0 |
| XYL | XYLEM INC | Unternehmen | 89.822,87 | 0.0 | 8966.0 | 412.0 | 30.Jan.2031 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.828,86 | 0.0 | 8917.0 | 433.0 | 21.Apr.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.868,46 | 0.0 | 8956.0 | 488.0 | 15.Jan.2032 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.880,22 | 0.0 | 11664.0 | 17.0 | 22.Nov.2026 | 363.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 89.895,38 | 0.0 | 8856.0 | 493.0 | 01.März2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.906,29 | 0.0 | 8861.0 | 1206.0 | 01.Juni2050 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 89.636,50 | 0.0 | 6.0 | 934.0 | 10.Sept.2037 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 89.796,20 | 0.0 | 8960.0 | 1138.0 | 15.Juli2039 | 150.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.959,12 | 0.0 | 8846.0 | 398.0 | 01.Dez.2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.009,42 | 0.0 | 8838.0 | 381.0 | 01.Sept.2030 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.019,38 | 0.0 | 8830.0 | 425.0 | 04.März2031 | 150.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 89.059,54 | 0.0 | 8700.0 | 1118.0 | 11.März2044 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 89.133,16 | 0.0 | 8701.0 | 1125.0 | 15.März2045 | 475.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 89.152,38 | 0.0 | 8814.0 | 461.0 | 15.Nov.2031 | 360.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 89.297,02 | 0.0 | 8867.0 | 477.0 | 01.Dez.2031 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 89.342,26 | 0.0 | 8877.0 | 478.0 | 15.Dez.2031 | 290.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 89.344,60 | 0.0 | 8898.0 | 1118.0 | 17.Juni2039 | 163.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 89.352,61 | 0.0 | 7031.0 | 1083.0 | 01.Apr.2041 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 89.416,26 | 0.0 | 8823.0 | 457.0 | 13.Sept.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 89.165,06 | 0.0 | 8764.0 | 1438.0 | 01.März2047 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 89.090,26 | 0.0 | 4412.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 89.191,00 | 0.0 | 9841.0 | 484.0 | 01.Jan.2035 | 453.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 88.458,31 | 0.0 | 5779.0 | 1463.0 | 15.Sept.2050 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.461,51 | 0.0 | 8846.0 | 426.0 | 25.Feb.2031 | 160.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 88.475,13 | 0.0 | 8752.0 | 465.0 | 01.Okt.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.579,61 | 0.0 | 8804.0 | 393.0 | 30.Okt.2030 | 168.0 |
| KLAC | KLA CORP | Unternehmen | 88.618,14 | 0.0 | 8802.0 | 1446.0 | 15.Juli2062 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 88.665,53 | 0.0 | 8725.0 | 1453.0 | 17.Mai2063 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.703,34 | 0.0 | 8789.0 | 470.0 | 15.Nov.2031 | 290.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 88.812,18 | 0.0 | 8674.0 | 1049.0 | 15.Sept.2042 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 88.819,49 | 0.0 | 8865.0 | 1492.0 | 14.Aug.2064 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 88.855,09 | 0.0 | 8785.0 | 1118.0 | 15.Juni2045 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.858,73 | 0.0 | 8873.0 | 495.0 | 09.Feb.2032 | 272.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 88.867,42 | 0.0 | 8866.0 | 494.0 | 26.Jan.2032 | 250.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.905,05 | 0.0 | 8769.0 | 1079.0 | 01.Juni2044 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 88.035,73 | 0.0 | 5781.0 | 1575.0 | 15.Mai2060 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 88.063,01 | 0.0 | 8739.0 | 476.0 | 21.Okt.2031 | 195.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 88.076,35 | 0.0 | 8804.0 | 864.0 | 16.Juli2035 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.108,88 | 0.0 | 8767.0 | 392.0 | 07.Okt.2030 | 113.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 88.198,72 | 0.0 | 8778.0 | 401.0 | 10.Dez.2030 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 88.200,49 | 0.0 | 8767.0 | 483.0 | 01.Dez.2031 | 225.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 88.272,41 | 0.0 | 5802.0 | 1505.0 | 26.Apr.2051 | 344.0 |
| LEA | LEAR CORPORATION | Unternehmen | 88.279,80 | 0.0 | 8681.0 | 1198.0 | 15.Mai2049 | 525.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 88.294,22 | 0.0 | 8778.0 | 394.0 | 30.Okt.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.310,68 | 0.0 | 8746.0 | 425.0 | 01.Apr.2031 | 210.0 |
| WMT | WALMART INC | Unternehmen | 88.401,11 | 0.0 | 8763.0 | 470.0 | 22.Sept.2031 | 180.0 |
| MA | MASTERCARD INC | Unternehmen | 88.419,26 | 0.0 | 8787.0 | 482.0 | 18.Nov.2031 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 87.482,57 | 0.0 | 5819.0 | 1507.0 | 08.Feb.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.544,26 | 0.0 | 8508.0 | 1451.0 | 27.Feb.2063 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 87.551,42 | 0.0 | 5777.0 | 1632.0 | 15.Dez.2061 | 305.0 |
| PLD | PROLOGIS LP | Unternehmen | 87.624,15 | 0.0 | 8750.0 | 418.0 | 01.Feb.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.630,88 | 0.0 | 8677.0 | 467.0 | 12.Sept.2031 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 87.705,24 | 0.0 | 5753.0 | 1543.0 | 12.Mai2061 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.730,69 | 0.0 | 6892.0 | 1215.0 | 01.Nov.2047 | 397.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.751,47 | 0.0 | 11534.0 | 145.0 | 17.Feb.2029 | 274.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.766,15 | 0.0 | 8672.0 | 460.0 | 01.Sept.2031 | 215.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 87.845,88 | 0.0 | 5067.0 | 1512.0 | 15.Sept.2051 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.856,13 | 0.0 | 8765.0 | 413.0 | 10.Jan.2031 | 165.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 87.902,64 | 0.0 | 8582.0 | 1197.0 | 26.Sept.2048 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.917,66 | 0.0 | 8717.0 | 378.0 | 27.Aug.2030 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.942,29 | 0.0 | 8710.0 | 467.0 | 15.Sept.2031 | 188.0 |
| ABBV | ABBVIE INC | Unternehmen | 87.947,76 | 0.0 | 8662.0 | 1144.0 | 14.Mai2045 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.827,37 | 0.0 | 5799.0 | 1368.0 | 01.Dez.2046 | 330.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 87.080,29 | 0.0 | 9056.0 | 745.0 | 20.Okt.2049 | 350.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.999,68 | 0.0 | 9984.0 | 197.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.093,01 | 0.0 | 8491.0 | 1103.0 | 01.März2044 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 87.128,01 | 0.0 | 8700.0 | 460.0 | 01.Aug.2031 | 185.0 |
| BC | BRUNSWICK CORP | Unternehmen | 87.147,64 | 0.0 | 8709.0 | 459.0 | 18.Aug.2031 | 240.0 |
| PFE | PFIZER INC | Unternehmen | 87.166,49 | 0.0 | 8542.0 | 929.0 | 15.März2039 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 87.246,18 | 0.0 | 8694.0 | 1163.0 | 09.Juli2040 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 87.300,30 | 0.0 | 8717.0 | 418.0 | 13.Jan.2031 | 113.0 |
| USB | US BANCORP MTN | Unternehmen | 87.316,31 | 0.0 | 8653.0 | 473.0 | 03.Nov.2036 | 249.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.363,50 | 0.0 | 8727.0 | 421.0 | 29.Jan.2031 | 130.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 87.453,67 | 0.0 | 8524.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.466,26 | 0.0 | 8668.0 | 425.0 | 17.März2031 | 178.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.180,36 | 0.0 | 8675.0 | 985.0 | 24.Jan.2037 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 86.508,35 | 0.0 | 8646.0 | 425.0 | 15.Feb.2031 | 145.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.533,60 | 0.0 | 8558.0 | 506.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.572,83 | 0.0 | 8625.0 | 450.0 | 15.Juni2031 | 165.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 86.584,96 | 0.0 | 11164.0 | 993.0 | 22.Okt.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.732,89 | 0.0 | 6871.0 | 1047.0 | 19.Nov.2041 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.739,75 | 0.0 | 8620.0 | 1158.0 | 15.Juli2045 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.746,57 | 0.0 | 8564.0 | 501.0 | 01.Apr.2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.803,29 | 0.0 | 8652.0 | 396.0 | 08.Okt.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.814,87 | 0.0 | 8675.0 | 464.0 | 12.Aug.2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 86.871,55 | 0.0 | 8678.0 | 420.0 | 04.Feb.2031 | 150.0 |
| PFE | PFIZER INC RegS | Unternehmen | 86.872,93 | 0.0 | 8614.0 | 1214.0 | 15.Juni2043 | 273.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 86.952,55 | 0.0 | 8681.0 | 460.0 | 28.Juli2031 | 180.0 |
| T | AT&T INC | Unternehmen | 86.963,08 | 0.0 | 8498.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 86.662,04 | 0.0 | 3203.0 | 498.0 | 12.Aug.2032 | 615.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 86.899,12 | 0.0 | 8688.0 | 868.0 | 09.Juli2035 | 13.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 86.072,30 | 0.0 | 8592.0 | 1226.0 | 15.Feb.2069 | 508.0 |
| PEP | PEPSICO INC | Unternehmen | 86.102,47 | 0.0 | 8447.0 | 1187.0 | 14.Apr.2046 | 445.0 |
| AON | AON GLOBAL LTD | Unternehmen | 86.171,05 | 0.0 | 8484.0 | 1132.0 | 15.Mai2045 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 86.257,61 | 0.0 | 8477.0 | 1414.0 | 15.Mai2065 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 86.447,95 | 0.0 | 8590.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 86.477,06 | 0.0 | 8595.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 86.485,69 | 0.0 | 8556.0 | 1132.0 | 15.Dez.2044 | 468.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 86.151,78 | 0.0 | 11277.0 | 728.0 | 19.Jan.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 86.281,60 | 0.0 | 8583.0 | 1144.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 86.296,55 | 0.0 | 8616.0 | 841.0 | 31.Mai2035 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 85.565,08 | 0.0 | 8546.0 | 937.0 | 22.Apr.2036 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 85.717,33 | 0.0 | 8533.0 | 902.0 | 15.Jan.2038 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.744,07 | 0.0 | 11351.0 | 135.0 | 10.Jan.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 85.771,24 | 0.0 | 8462.0 | 1149.0 | 26.Mai2045 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 85.884,36 | 0.0 | 8492.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 85.930,50 | 0.0 | 8577.0 | 923.0 | 30.Juni2036 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 86.003,38 | 0.0 | 11464.0 | 631.0 | 23.Aug.2033 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 85.690,39 | 0.0 | 12004.0 | 321.0 | 15.Feb.2030 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 85.864,04 | 0.0 | 8581.0 | 887.0 | 10.Sept.2035 | 5.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 85.105,32 | 0.0 | 8389.0 | 1189.0 | 16.Nov.2045 | 438.0 |
| HCA | HCA INC | Unternehmen | 85.225,90 | 0.0 | 8327.0 | 1033.0 | 15.März2042 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.268,27 | 0.0 | 8410.0 | 932.0 | 15.Mai2039 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 85.396,54 | 0.0 | 8536.0 | 1363.0 | 23.Aug.2052 | 470.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 85.434,68 | 0.0 | 8531.0 | 928.0 | 21.März2036 | 25.0 |
| CI | CIGNA GROUP | Unternehmen | 85.521,42 | 0.0 | 8497.0 | 1174.0 | 15.Juli2046 | 480.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 85.411,34 | 0.0 | 8532.0 | 926.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.496,34 | 0.0 | 8550.0 | 899.0 | 12.Okt.2035 | 0.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 85.148,19 | 0.0 | 8432.0 | 753.0 | 01.Juni2036 | 349.0 |
| PEP | PEPSICO INC | Unternehmen | 84.569,36 | 0.0 | 8267.0 | 1065.0 | 05.März2042 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 84.575,89 | 0.0 | 8351.0 | 1139.0 | 01.Dez.2044 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 84.792,00 | 0.0 | 8348.0 | 1092.0 | 02.Nov.2042 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 84.844,71 | 0.0 | 8337.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 85.007,69 | 0.0 | 8470.0 | 1293.0 | 05.Feb.2054 | 530.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 84.670,11 | 0.0 | 8464.0 | 864.0 | 16.Juli2035 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.697,61 | 0.0 | 8464.0 | 890.0 | 21.Sept.2035 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.935,20 | 0.0 | 8453.0 | 966.0 | 22.Sept.2036 | 38.0 |
| AVGO | BROADCOM INC | Unternehmen | 84.527,21 | 0.0 | 6751.0 | 1353.0 | 15.Feb.2051 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.236,77 | 0.0 | 5612.0 | 169.0 | 15.Mai2028 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 84.378,26 | 0.0 | 650.0 | 1768.0 | 24.Nov.2045 | 50.0 |
| INTC | INTEL CORPORATION | Unternehmen | 83.586,17 | 0.0 | 8322.0 | 1129.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 83.592,79 | 0.0 | 8219.0 | 1153.0 | 01.Mai2045 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 83.671,74 | 0.0 | 8306.0 | 916.0 | 15.Juli2040 | 538.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 83.901,09 | 0.0 | 6381.0 | 1468.0 | 28.Mai2051 | 300.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 83.938,08 | 0.0 | 8230.0 | 1295.0 | 12.Okt.2048 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 83.975,66 | 0.0 | 5510.0 | 1550.0 | 05.Okt.2051 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 84.010,28 | 0.0 | 8327.0 | 1475.0 | 02.Juli2064 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 84.011,42 | 0.0 | 8182.0 | 1289.0 | 26.Feb.2048 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 83.738,10 | 0.0 | 8347.0 | 976.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 83.829,45 | 0.0 | 8361.0 | 991.0 | 22.Nov.2036 | 25.0 |
| VTRS | MYLAN INC | Unternehmen | 83.365,44 | 0.0 | 8147.0 | 1141.0 | 15.Apr.2048 | 520.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 83.415,16 | 0.0 | 8064.0 | 1115.0 | 15.März2055 | 620.0 |
| MRK | MERCK & CO INC | Unternehmen | 83.455,35 | 0.0 | 5502.0 | 1642.0 | 10.Dez.2061 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 83.501,31 | 0.0 | 8187.0 | 1421.0 | 27.Apr.2062 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 83.501,43 | 0.0 | 11108.0 | 277.0 | 03.Juli2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 83.517,70 | 0.0 | 8197.0 | 1335.0 | 15.Mai2064 | 550.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.529,33 | 0.0 | 8155.0 | 1283.0 | 14.Sept.2048 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 83.557,07 | 0.0 | 8229.0 | 1130.0 | 15.Nov.2044 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 83.163,71 | 0.0 | 11009.0 | 613.0 | 13.Mai2033 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.320,64 | 0.0 | 8324.0 | 926.0 | 15.Feb.2036 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.176,10 | 0.0 | 8190.0 | 1319.0 | 15.Mai2053 | 456.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 82.632,57 | 0.0 | 8256.0 | 1338.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Unternehmen | 82.643,24 | 0.0 | 8174.0 | 1237.0 | 15.Juni2048 | 456.0 |
| MAS | MASCO CORP | Unternehmen | 82.735,18 | 0.0 | 8147.0 | 1205.0 | 15.Mai2047 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.767,33 | 0.0 | 8248.0 | 1288.0 | 06.Feb.2053 | 510.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 82.638,76 | 0.0 | 10953.0 | 1064.0 | 23.Jan.2040 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 83.022,33 | 0.0 | 8289.0 | 948.0 | 15.Feb.2040 | 600.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.974,61 | 0.0 | 10114.0 | 348.0 | 15.März2039 | 577.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 82.726,45 | 0.0 | 10309.0 | 396.0 | 01.Jan.2053 | 600.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 82.178,80 | 0.0 | 10775.0 | 792.0 | 15.Nov.2037 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 82.219,03 | 0.0 | 8081.0 | 1256.0 | 01.Nov.2048 | 440.0 |
| EU | EUROPEAN UNION RegS | Government Related | 82.279,13 | 0.0 | 10285.0 | 405.0 | 04.Okt.2030 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 82.355,19 | 0.0 | 8090.0 | 1112.0 | 16.Apr.2043 | 402.0 |
| EXC | EXELON CORPORATION | Unternehmen | 82.483,28 | 0.0 | 8077.0 | 1250.0 | 15.Apr.2050 | 470.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 82.513,80 | 0.0 | 5776.0 | 1485.0 | 15.März2051 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 82.570,92 | 0.0 | 8095.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 82.587,86 | 0.0 | 8055.0 | 1281.0 | 01.März2049 | 420.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 82.607,00 | 0.0 | 6345.0 | 1454.0 | 15.Aug.2051 | 315.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 82.153,61 | 0.0 | 8118.0 | 779.0 | 01.Dez.2036 | 575.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 82.208,75 | 0.0 | 11614.0 | 670.0 | 30.Apr.2034 | 346.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.642,01 | 0.0 | 8079.0 | 1169.0 | 15.Juni2045 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.735,26 | 0.0 | 8047.0 | 1155.0 | 15.Nov.2045 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.746,35 | 0.0 | 8165.0 | 1168.0 | 19.Feb.2046 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.755,03 | 0.0 | 8053.0 | 1235.0 | 15.Nov.2047 | 435.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.765,56 | 0.0 | 8140.0 | 810.0 | 15.Juli2036 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.797,54 | 0.0 | 8156.0 | 1242.0 | 06.Feb.2047 | 425.0 |
| MET | METLIFE INC | Unternehmen | 81.935,15 | 0.0 | 8179.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.992,84 | 0.0 | 8073.0 | 1246.0 | 15.Nov.2048 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 81.844,12 | 0.0 | 8091.0 | 694.0 | 02.Juni2035 | 560.0 |
| KFW | KFW MTN RegS | Government Related | 81.925,99 | 0.0 | 10923.0 | 218.0 | 09.Nov.2028 | 0.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 81.755,33 | 0.0 | 8102.0 | 878.0 | 01.Juni2038 | 312.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 81.166,09 | 0.0 | 7916.0 | 1205.0 | 20.Sept.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.423,32 | 0.0 | 8055.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 81.463,74 | 0.0 | 9465.0 | 860.0 | 30.Mai2038 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.483,97 | 0.0 | 8040.0 | 1322.0 | 01.Juni2052 | 460.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 81.569,79 | 0.0 | 8035.0 | 1161.0 | 15.Sept.2039 | 110.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 81.585,10 | 0.0 | 7970.0 | 1315.0 | 25.März2052 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 81.316,82 | 0.0 | 1249.0 | 582.0 | 07.Feb.2033 | 291.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 81.623,18 | 0.0 | 8147.0 | 1189.0 | 21.Juni2039 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.709,09 | 0.0 | 8031.0 | 1290.0 | 27.Juli2052 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.740,28 | 0.0 | 7872.0 | 1219.0 | 15.Sept.2048 | 452.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.766,43 | 0.0 | 5375.0 | 1539.0 | 15.Feb.2060 | 310.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.778,63 | 0.0 | 7870.0 | 1356.0 | 25.März2060 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 80.790,72 | 0.0 | 7976.0 | 1216.0 | 01.Juni2047 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 80.888,88 | 0.0 | 8057.0 | 1223.0 | 30.Jan.2047 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.945,31 | 0.0 | 7988.0 | 1211.0 | 20.Nov.2045 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.967,22 | 0.0 | 8072.0 | 1450.0 | 06.Feb.2057 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 81.005,23 | 0.0 | 476.0 | 45.0 | 10.Feb.2027 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 80.198,01 | 0.0 | 7949.0 | 1257.0 | 17.März2041 | 138.0 |
| OC | OWENS CORNING | Unternehmen | 80.277,86 | 0.0 | 7996.0 | 1245.0 | 30.Jan.2048 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 80.349,21 | 0.0 | 7858.0 | 1534.0 | 16.Jan.2049 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.373,62 | 0.0 | 6966.0 | 181.0 | 21.Juli2028 | 325.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 80.237,42 | 0.0 | 7925.0 | 922.0 | 01.Nov.2040 | 309.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 80.387,09 | 0.0 | 9111.0 | 393.0 | 01.Jan.2037 | 200.0 |
| CRM | SALESFORCE INC | Unternehmen | 79.831,25 | 0.0 | 6622.0 | 1120.0 | 15.Juli2041 | 270.0 |
| DELL | DELL INC | Unternehmen | 79.857,18 | 0.0 | 10389.0 | 151.0 | 15.Apr.2028 | 710.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 79.892,77 | 0.0 | 5314.0 | 1581.0 | 06.Aug.2050 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 79.918,17 | 0.0 | 7925.0 | 1228.0 | 28.Apr.2041 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.081,88 | 0.0 | 7995.0 | 1286.0 | 15.Aug.2049 | 445.0 |
| FTV | FORTIVE CORP | Unternehmen | 80.094,03 | 0.0 | 7925.0 | 1196.0 | 15.Juni2046 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 80.122,37 | 0.0 | 7931.0 | 1239.0 | 15.Dez.2046 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 79.325,15 | 0.0 | 7893.0 | 1214.0 | 03.Aug.2065 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 79.389,66 | 0.0 | 7855.0 | 1261.0 | 15.Juni2048 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 79.492,55 | 0.0 | 7823.0 | 1249.0 | 02.Mai2047 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 79.663,11 | 0.0 | 7846.0 | 1019.0 | 15.Apr.2040 | 330.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 79.670,35 | 0.0 | 6352.0 | 1443.0 | 06.Aug.2061 | 397.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.675,55 | 0.0 | 7820.0 | 819.0 | 16.Okt.2037 | 567.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.540,96 | 0.0 | 7944.0 | 1030.0 | 22.Juni2037 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.756,85 | 0.0 | 10495.0 | 350.0 | 18.März2030 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 78.817,09 | 0.0 | 7865.0 | 1168.0 | 07.Aug.2042 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.885,05 | 0.0 | 10258.0 | 64.0 | 29.Apr.2027 | 800.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.922,09 | 0.0 | 10366.0 | 507.0 | 15.Nov.2032 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.956,93 | 0.0 | 10368.0 | 505.0 | 16.Nov.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.979,23 | 0.0 | 7747.0 | 979.0 | 01.Apr.2040 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.983,12 | 0.0 | 7885.0 | 1228.0 | 15.Aug.2047 | 440.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.995,34 | 0.0 | 7773.0 | 502.0 | 09.Nov.2032 | 588.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 79.006,56 | 0.0 | 7755.0 | 1225.0 | 15.Okt.2046 | 400.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 78.926,13 | 0.0 | 9410.0 | 339.0 | 01.Okt.2035 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.354,77 | 0.0 | 7760.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 78.382,17 | 0.0 | 7790.0 | 1250.0 | 15.Jan.2048 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 78.454,11 | 0.0 | 6461.0 | 1421.0 | 01.Juni2051 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 78.495,88 | 0.0 | 7652.0 | 1451.0 | 01.Apr.2077 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 78.506,48 | 0.0 | 7671.0 | 1193.0 | 01.März2045 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 78.681,47 | 0.0 | 7824.0 | 1385.0 | 18.Juli2052 | 420.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.707,07 | 0.0 | 7746.0 | 503.0 | 10.Nov.2032 | 585.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 78.379,42 | 0.0 | 5947.0 | 1541.0 | 01.Nov.2051 | 258.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 78.578,87 | 0.0 | 9546.0 | 567.0 | 01.Aug.2053 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 77.772,54 | 0.0 | 7709.0 | 992.0 | 22.Juni2040 | 385.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.838,56 | 0.0 | 7611.0 | 264.0 | 01.Okt.2029 | 596.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 77.847,76 | 0.0 | 7561.0 | 1087.0 | 02.Dez.2040 | 263.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 78.000,76 | 0.0 | 7679.0 | 1256.0 | 04.Mai2047 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 78.077,19 | 0.0 | 7712.0 | 1251.0 | 30.Mai2047 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 78.095,52 | 0.0 | 6365.0 | 1448.0 | 05.März2051 | 300.0 |
| UNM | UNUM GROUP | Unternehmen | 78.127,05 | 0.0 | 7724.0 | 1259.0 | 15.Dez.2049 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 78.130,11 | 0.0 | 5202.0 | 1574.0 | 15.Aug.2050 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 77.305,01 | 0.0 | 7713.0 | 1236.0 | 08.Juli2040 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 77.405,17 | 0.0 | 7581.0 | 1028.0 | 02.Sept.2040 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.485,43 | 0.0 | 5827.0 | 1471.0 | 01.Sept.2051 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 77.543,18 | 0.0 | 7611.0 | 1013.0 | 15.März2040 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 77.549,64 | 0.0 | 7604.0 | 1057.0 | 11.März2041 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 77.669,79 | 0.0 | 7587.0 | 1315.0 | 15.Okt.2058 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 77.676,04 | 0.0 | 7754.0 | 1258.0 | 15.Aug.2048 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.680,43 | 0.0 | 7574.0 | 1252.0 | 01.März2048 | 400.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 77.490,25 | 0.0 | 9585.0 | 929.0 | 09.März2037 | 188.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.783,67 | 0.0 | 7514.0 | 501.0 | 13.Sept.2032 | 501.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.992,46 | 0.0 | 7528.0 | 1325.0 | 01.Apr.2052 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 77.007,69 | 0.0 | 7659.0 | 1240.0 | 15.März2040 | 80.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 77.023,57 | 0.0 | 7622.0 | 1313.0 | 14.Juni2049 | 400.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 76.864,90 | 0.0 | 7599.0 | 910.0 | 01.Juni2041 | 371.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.288,55 | 0.0 | 7522.0 | 514.0 | 15.Nov.2032 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 76.336,73 | 0.0 | 7463.0 | 1268.0 | 12.Sept.2047 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 76.366,04 | 0.0 | 10128.0 | 176.0 | 20.Juli2029 | 545.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 76.395,70 | 0.0 | 7470.0 | 227.0 | 15.März2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.398,89 | 0.0 | 10125.0 | 172.0 | 13.Juli2028 | 512.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 76.492,84 | 0.0 | 7485.0 | 1320.0 | 26.März2050 | 395.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 76.566,94 | 0.0 | 7592.0 | 344.0 | 24.Juni2030 | 523.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 76.594,03 | 0.0 | 14475.0 | 198.0 | 20.Nov.2028 | 813.0 |
| KO | COCA-COLA CO | Unternehmen | 76.681,33 | 0.0 | 7614.0 | 1297.0 | 09.März2041 | 100.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.297,90 | 0.0 | 1261.0 | 1020.0 | 05.Dez.2039 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.818,07 | 0.0 | 9974.0 | 64.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 75.820,37 | 0.0 | 9995.0 | 23.0 | 20.Nov.2026 | 430.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.851,68 | 0.0 | 7448.0 | 191.0 | 12.Okt.2028 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.856,21 | 0.0 | 9923.0 | 143.0 | 02.März2028 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.864,95 | 0.0 | 7365.0 | 1218.0 | 01.Apr.2063 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.872,01 | 0.0 | 7407.0 | 144.0 | 10.März2033 | 541.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.892,74 | 0.0 | 7410.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 76.091,15 | 0.0 | 7536.0 | 1562.0 | 17.Feb.2045 | 120.0 |
| V | VISA INC | Unternehmen | 76.095,63 | 0.0 | 7446.0 | 1283.0 | 15.Sept.2047 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 76.126,86 | 0.0 | 7600.0 | 1221.0 | 15.Aug.2046 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 76.195,94 | 0.0 | 7606.0 | 1242.0 | 15.Feb.2048 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 76.253,82 | 0.0 | 7541.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.896,92 | 0.0 | 7568.0 | 1239.0 | 22.Juni2040 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 76.127,03 | 0.0 | 10059.0 | 689.0 | 09.Jan.2034 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.301,73 | 0.0 | 9986.0 | 126.0 | 15.Jan.2028 | 475.0 |
| OC | OWENS CORNING | Unternehmen | 75.406,10 | 0.0 | 7889.0 | 1233.0 | 15.Juli2047 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.448,12 | 0.0 | 9973.0 | 22.0 | 15.Nov.2026 | 310.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.487,63 | 0.0 | 7401.0 | 542.0 | 28.März2033 | 495.0 |
| HCA | HCA INC | Unternehmen | 75.490,59 | 0.0 | 9335.0 | 898.0 | 15.Juni2039 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 75.525,84 | 0.0 | 7466.0 | 539.0 | 23.Juni2038 | 693.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.548,72 | 0.0 | 7388.0 | 186.0 | 26.Sept.2028 | 553.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.556,27 | 0.0 | 7346.0 | 1320.0 | 14.Sept.2043 | 163.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.596,83 | 0.0 | 7467.0 | 408.0 | 21.Mai2031 | 486.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 75.613,31 | 0.0 | 7523.0 | 1692.0 | 31.Mai2047 | 138.0 |
| SW | WRKCO INC | Unternehmen | 75.625,80 | 0.0 | 9905.0 | 142.0 | 15.März2028 | 400.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 75.457,15 | 0.0 | 7388.0 | 872.0 | 05.März2038 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.491,79 | 0.0 | 7533.0 | 1370.0 | 04.Juni2041 | 60.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 75.516,50 | 0.0 | 7479.0 | 578.0 | 04.Juni2033 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.631,41 | 0.0 | 10081.0 | 469.0 | 04.Juni2031 | 13.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.814,47 | 0.0 | 7350.0 | 1241.0 | 15.Apr.2046 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.881,77 | 0.0 | 7352.0 | 282.0 | 27.Sept.2029 | 454.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 74.933,17 | 0.0 | 7466.0 | 183.0 | 02.Aug.2033 | 568.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.947,69 | 0.0 | 9944.0 | 21.0 | 12.Nov.2026 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 75.084,08 | 0.0 | 7374.0 | 110.0 | 21.Okt.2027 | 538.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 75.095,74 | 0.0 | 7418.0 | 1046.0 | 15.Nov.2040 | 327.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.112,94 | 0.0 | 9986.0 | 41.0 | 01.Feb.2027 | 425.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 75.176,95 | 0.0 | 14491.0 | 512.0 | 28.Jan.2033 | 813.0 |
| EXC | EXELON CORPORATION | Unternehmen | 75.191,85 | 0.0 | 7336.0 | 1332.0 | 15.März2052 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 75.198,78 | 0.0 | 9909.0 | 50.0 | 03.März2027 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 75.272,86 | 0.0 | 10001.0 | 227.0 | 29.Jan.2029 | 470.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 74.986,17 | 0.0 | 7427.0 | 652.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.209,65 | 0.0 | 7510.0 | 597.0 | 14.Aug.2033 | 445.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.425,57 | 0.0 | 9916.0 | 47.0 | 16.Feb.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.516,50 | 0.0 | 7345.0 | 159.0 | 01.Mai2028 | 463.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 74.552,42 | 0.0 | 7362.0 | 252.0 | 16.Mai2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 74.559,06 | 0.0 | 7351.0 | 1279.0 | 15.Nov.2047 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 74.608,31 | 0.0 | 8094.0 | 1248.0 | 15.Sept.2048 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.686,55 | 0.0 | 9922.0 | 181.0 | 25.Juli2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.743,58 | 0.0 | 7334.0 | 99.0 | 07.Okt.2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.781,50 | 0.0 | 9846.0 | 199.0 | 01.Nov.2028 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 74.799,94 | 0.0 | 7469.0 | 187.0 | 16.Aug.2028 | 547.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.353,03 | 0.0 | 7377.0 | 1675.0 | 15.Apr.2047 | 138.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.401,03 | 0.0 | 7371.0 | 582.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 74.598,41 | 0.0 | 7389.0 | 653.0 | 02.Juni2034 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.904,44 | 0.0 | 7308.0 | 295.0 | 22.Nov.2029 | 436.0 |
| MRUCN | METRO INC RegS | Unternehmen | 73.925,80 | 0.0 | 7375.0 | 547.0 | 07.Feb.2033 | 466.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 73.957,65 | 0.0 | 7321.0 | 116.0 | 07.Dez.2027 | 471.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 73.995,68 | 0.0 | 7243.0 | 648.0 | 12.Sept.2034 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 74.016,83 | 0.0 | 9724.0 | 238.0 | 01.Apr.2029 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.026,50 | 0.0 | 7225.0 | 294.0 | 12.März2055 | 545.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.093,09 | 0.0 | 9816.0 | 587.0 | 01.Okt.2032 | 60.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.110,16 | 0.0 | 6067.0 | 1415.0 | 15.Okt.2050 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.175,65 | 0.0 | 7379.0 | 135.0 | 20.Jan.2033 | 533.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.274,84 | 0.0 | 7291.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 74.285,08 | 0.0 | 7272.0 | 395.0 | 01.März2031 | 447.0 |
| KFW | KFW | Government Related | 74.304,89 | 0.0 | 9793.0 | 153.0 | 03.Apr.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 74.298,15 | 0.0 | 7360.0 | 655.0 | 02.Juni2034 | 415.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 74.180,21 | 0.0 | 10515.0 | 302.0 | 01.Sept.2054 | 650.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 73.403,38 | 0.0 | 7215.0 | 445.0 | 01.Okt.2031 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.407,15 | 0.0 | 7251.0 | 667.0 | 22.Nov.2034 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.433,02 | 0.0 | 7250.0 | 292.0 | 31.Okt.2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 73.443,22 | 0.0 | 7171.0 | 1294.0 | 15.Sept.2049 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 73.491,09 | 0.0 | 7261.0 | 1278.0 | 01.Dez.2047 | 375.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.509,36 | 0.0 | 7227.0 | 446.0 | 04.Okt.2031 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.525,18 | 0.0 | 7180.0 | 1366.0 | 15.März2052 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 73.525,46 | 0.0 | 7313.0 | 1332.0 | 15.Jan.2048 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.542,59 | 0.0 | 7251.0 | 288.0 | 17.Okt.2030 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 73.593,26 | 0.0 | 7190.0 | 1523.0 | 19.März2060 | 388.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.681,39 | 0.0 | 7332.0 | 134.0 | 17.Jan.2028 | 464.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.685,26 | 0.0 | 7353.0 | 312.0 | 09.Feb.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 73.757,86 | 0.0 | 7351.0 | 138.0 | 01.Feb.2033 | 501.0 |
| AMGN | AMGEN INC | Unternehmen | 73.787,83 | 0.0 | 9829.0 | 274.0 | 18.Aug.2029 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.789,23 | 0.0 | 7307.0 | 1248.0 | 15.Juni2046 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 73.355,63 | 0.0 | 2494.0 | 966.0 | 18.Apr.2039 | 405.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.443,47 | 0.0 | 244.0 | 1746.0 | 17.Juni2049 | 188.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 73.399,92 | 0.0 | 7329.0 | 1196.0 | 15.Feb.2045 | 500.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 73.446,67 | 0.0 | 7225.0 | 1010.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.483,40 | 0.0 | 7269.0 | 1045.0 | 01.Juni2041 | 470.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.607,55 | 0.0 | 7295.0 | 586.0 | 02.Juni2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 73.830,98 | 0.0 | 7360.0 | 668.0 | 29.Juli2034 | 425.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 72.866,49 | 0.0 | 7241.0 | 348.0 | 03.Juli2030 | 429.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 72.906,63 | 0.0 | 7274.0 | 1330.0 | 10.Aug.2049 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 72.925,04 | 0.0 | 7273.0 | 1482.0 | 08.Aug.2056 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 72.930,28 | 0.0 | 7228.0 | 300.0 | 06.Dez.2034 | 406.0 |
| OC | OWENS CORNING | Unternehmen | 73.012,85 | 0.0 | 9644.0 | 339.0 | 01.Juni2030 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.027,22 | 0.0 | 7213.0 | 1315.0 | 01.Juni2049 | 380.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 73.035,77 | 0.0 | 9212.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.052,40 | 0.0 | 7207.0 | 243.0 | 15.Apr.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.087,14 | 0.0 | 7202.0 | 240.0 | 02.Apr.2030 | 370.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 73.137,85 | 0.0 | 7162.0 | 558.0 | 21.Okt.2033 | 612.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.155,54 | 0.0 | 7213.0 | 658.0 | 31.Okt.2035 | 442.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.166,65 | 0.0 | 7297.0 | 432.0 | 05.Aug.2031 | 474.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 73.180,88 | 0.0 | 7156.0 | 1714.0 | 01.Nov.2049 | 170.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 73.182,65 | 0.0 | 14480.0 | 808.0 | 25.Juni2038 | 680.0 |
| MRUCN | METRO INC | Unternehmen | 73.193,55 | 0.0 | 7248.0 | 299.0 | 27.Nov.2029 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.193,84 | 0.0 | 7309.0 | 443.0 | 14.Aug.2031 | 445.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.195,82 | 0.0 | 7241.0 | 382.0 | 22.Nov.2030 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.224,42 | 0.0 | 9667.0 | 205.0 | 30.Okt.2028 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.257,72 | 0.0 | 7249.0 | 1058.0 | 15.Mai2040 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 73.338,19 | 0.0 | 13933.0 | 269.0 | 17.Sept.2029 | 575.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 72.871,89 | 0.0 | 7179.0 | 22.0 | 17.Nov.2026 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 72.872,24 | 0.0 | 7269.0 | 1374.0 | 05.Mai2041 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.981,38 | 0.0 | 7289.0 | 676.0 | 14.Aug.2034 | 405.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 73.172,87 | 0.0 | 7209.0 | 191.0 | 15.Nov.2028 | 540.0 |
| NYC | NEW YORK N Y | Government Related | 72.963,39 | 0.0 | 8914.0 | 1305.0 | 01.Okt.2054 | 511.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 72.394,64 | 0.0 | 7179.0 | 259.0 | 05.Juni2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.422,33 | 0.0 | 7122.0 | 365.0 | 10.Sept.2031 | 361.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 72.437,15 | 0.0 | 5720.0 | 1601.0 | 29.Nov.2061 | 310.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.448,39 | 0.0 | 7190.0 | 71.0 | 21.Mai2027 | 285.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 72.472,58 | 0.0 | 7131.0 | 199.0 | 19.Okt.2028 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.557,44 | 0.0 | 7247.0 | 321.0 | 15.Feb.2035 | 426.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 72.579,93 | 0.0 | 7105.0 | 744.0 | 14.März2036 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.601,73 | 0.0 | 7202.0 | 302.0 | 10.Dez.2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.626,16 | 0.0 | 7165.0 | 418.0 | 05.Mai2036 | 414.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.652,08 | 0.0 | 7262.0 | 144.0 | 22.Feb.2028 | 399.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.663,90 | 0.0 | 7238.0 | 136.0 | 23.Jan.2028 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 72.676,80 | 0.0 | 7166.0 | 449.0 | 14.Nov.2031 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 72.679,26 | 0.0 | 9655.0 | 548.0 | 28.Jan.2033 | 455.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 72.692,93 | 0.0 | 13939.0 | 508.0 | 26.Nov.2032 | 590.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 72.699,27 | 0.0 | 7138.0 | 754.0 | 02.Apr.2036 | 458.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 72.699,49 | 0.0 | 7167.0 | 706.0 | 05.Juni2036 | 643.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.739,23 | 0.0 | 7255.0 | 318.0 | 04.Feb.2035 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 72.766,94 | 0.0 | 7249.0 | 315.0 | 24.Jan.2035 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.829,34 | 0.0 | 7228.0 | 124.0 | 10.Dez.2028 | 365.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.846,57 | 0.0 | 7283.0 | 234.0 | 24.Feb.2029 | 481.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.853,48 | 0.0 | 7275.0 | 142.0 | 14.Feb.2028 | 422.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 72.397,23 | 0.0 | 7113.0 | 604.0 | 01.Sept.2033 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.413,80 | 0.0 | 7196.0 | 4.0 | 08.Sept.2026 | 135.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.467,60 | 0.0 | 7235.0 | 1478.0 | 14.Aug.2054 | 500.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 71.934,42 | 0.0 | 7170.0 | 695.0 | 30.Jan.2035 | 437.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.935,45 | 0.0 | 9498.0 | 338.0 | 13.Mai2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.948,96 | 0.0 | 7177.0 | 601.0 | 04.Sept.2033 | 420.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.006,52 | 0.0 | 7187.0 | 42.0 | 28.Jan.2027 | 233.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 72.016,91 | 0.0 | 7100.0 | 1126.0 | 15.Okt.2041 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 72.017,55 | 0.0 | 7072.0 | 1107.0 | 17.Sept.2041 | 293.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.090,75 | 0.0 | 7187.0 | 36.0 | 07.Jan.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.100,71 | 0.0 | 7195.0 | 140.0 | 02.Feb.2028 | 310.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 72.138,59 | 0.0 | 7092.0 | 726.0 | 12.Okt.2035 | 454.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.171,29 | 0.0 | 7133.0 | 576.0 | 15.Mai2033 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.205,66 | 0.0 | 7168.0 | 306.0 | 12.Dez.2029 | 356.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 72.233,26 | 0.0 | 7061.0 | 393.0 | 05.März2031 | 480.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.321,21 | 0.0 | 7192.0 | 28.0 | 07.Dez.2026 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 72.350,45 | 0.0 | 7038.0 | 1652.0 | 01.Okt.2049 | 188.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.352,39 | 0.0 | 7093.0 | 441.0 | 25.Sept.2031 | 467.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 71.939,47 | 0.0 | 5.0 | 2054.0 | 10.Sept.2074 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.894,02 | 0.0 | 7180.0 | 43.0 | 01.Feb.2027 | 185.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 71.947,44 | 0.0 | 7025.0 | 2073.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.174,02 | 0.0 | 7153.0 | 696.0 | 02.Dez.2034 | 385.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 72.240,10 | 0.0 | 7149.0 | 15.0 | 21.Okt.2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.260,09 | 0.0 | 7186.0 | 221.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.293,17 | 0.0 | 7180.0 | 216.0 | 01.Dez.2028 | 290.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.295,46 | 0.0 | 7182.0 | 170.0 | 02.Juni2028 | 285.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 72.337,87 | 0.0 | 7106.0 | 581.0 | 24.Okt.2033 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 71.404,28 | 0.0 | 7049.0 | 1061.0 | 03.Nov.2042 | 290.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 71.422,79 | 0.0 | 7124.0 | 687.0 | 06.Feb.2035 | 474.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 71.444,24 | 0.0 | 9286.0 | 1062.0 | 15.März2044 | 538.0 |
| NKE | NIKE INC | Unternehmen | 71.503,51 | 0.0 | 7043.0 | 1279.0 | 01.Nov.2046 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 71.535,55 | 0.0 | 7008.0 | 1707.0 | 09.Dez.2049 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.563,32 | 0.0 | 7083.0 | 151.0 | 22.März2028 | 238.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 71.569,75 | 0.0 | 7155.0 | 736.0 | 24.Aug.2035 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.598,88 | 0.0 | 7140.0 | 793.0 | 04.Sept.2036 | 455.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.603,60 | 0.0 | 7155.0 | 366.0 | 19.Aug.2030 | 369.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 71.628,41 | 0.0 | 6997.0 | 1311.0 | 15.Sept.2049 | 370.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 71.635,80 | 0.0 | 7128.0 | 595.0 | 15.Aug.2033 | 415.0 |
| USB | US BANCORP | Unternehmen | 71.660,79 | 0.0 | 9533.0 | 274.0 | 30.Juli2029 | 300.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.711,10 | 0.0 | 7143.0 | 79.0 | 17.Juni2027 | 206.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.712,49 | 0.0 | 13759.0 | 198.0 | 24.Okt.2028 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 71.768,71 | 0.0 | 8916.0 | 438.0 | 28.Mai2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.772,79 | 0.0 | 9503.0 | 305.0 | 15.Dez.2029 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.866,73 | 0.0 | 7178.0 | 277.0 | 14.Aug.2029 | 365.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 71.404,40 | 0.0 | 7120.0 | 1373.0 | 04.März2041 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 71.699,70 | 0.0 | 7105.0 | 797.0 | 02.Juni2036 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 71.798,99 | 0.0 | 9547.0 | 736.0 | 22.Mai2034 | 85.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.880,09 | 0.0 | 7068.0 | 671.0 | 26.Sept.2034 | 399.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.883,95 | 0.0 | 7173.0 | 30.0 | 15.Dez.2026 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.918,59 | 0.0 | 7091.0 | 49.0 | 25.Feb.2027 | 290.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.952,08 | 0.0 | 7091.0 | 326.0 | 19.Feb.2030 | 332.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 70.966,43 | 0.0 | 14126.0 | 179.0 | 31.Juli2028 | 700.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 71.033,03 | 0.0 | 7097.0 | 435.0 | 20.Aug.2031 | 520.0 |
| KFW | KFW MTN | Government Related | 71.046,65 | 0.0 | 7069.0 | 310.0 | 16.Jan.2030 | 445.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 71.056,05 | 0.0 | 6916.0 | 1507.0 | 01.März2062 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 71.058,95 | 0.0 | 7026.0 | 1045.0 | 15.Mai2040 | 285.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 71.113,98 | 0.0 | 7050.0 | 152.0 | 20.März2028 | 195.0 |
| BCECN | BELL CANADA INC | Unternehmen | 71.132,81 | 0.0 | 7075.0 | 170.0 | 29.Mai2028 | 220.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 71.139,21 | 0.0 | 7101.0 | 1366.0 | 26.Sept.2040 | 13.0 |
| WDAY | WORKDAY INC | Unternehmen | 71.175,50 | 0.0 | 9337.0 | 485.0 | 01.Apr.2032 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 71.204,55 | 0.0 | 7108.0 | 1273.0 | 15.Aug.2049 | 415.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.237,87 | 0.0 | 7070.0 | 213.0 | 21.Nov.2033 | 280.0 |
| INTC | INTEL CORPORATION | Unternehmen | 71.266,52 | 0.0 | 5927.0 | 1439.0 | 12.Aug.2051 | 305.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 71.274,72 | 0.0 | 7100.0 | 480.0 | 22.Jan.2032 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 71.309,64 | 0.0 | 5473.0 | 1540.0 | 12.Aug.2061 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 71.334,39 | 0.0 | 7098.0 | 556.0 | 12.Jan.2033 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.341,15 | 0.0 | 7099.0 | 309.0 | 21.Jan.2030 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 71.354,34 | 0.0 | 7067.0 | 300.0 | 10.Dez.2029 | 451.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 71.363,78 | 0.0 | 7080.0 | 572.0 | 22.Juni2038 | 421.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 70.972,79 | 0.0 | 7081.0 | 1359.0 | 14.Sept.2040 | 15.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 70.986,79 | 0.0 | 7018.0 | 286.0 | 01.Sept.2029 | 230.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.064,90 | 0.0 | 7063.0 | 522.0 | 18.Juni2032 | 320.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.114,42 | 0.0 | 7068.0 | 1414.0 | 17.Sept.2041 | 40.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 71.259,74 | 0.0 | 9493.0 | 657.0 | 19.Mai2033 | 25.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 70.469,11 | 0.0 | 7048.0 | 319.0 | 27.Feb.2030 | 483.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 70.498,34 | 0.0 | 6954.0 | 416.0 | 17.März2031 | 300.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.533,15 | 0.0 | 9933.0 | 50.0 | 01.März2027 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.624,78 | 0.0 | 6888.0 | 1507.0 | 15.März2062 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 70.649,90 | 0.0 | 6974.0 | 1142.0 | 21.Okt.2041 | 263.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.697,13 | 0.0 | 7038.0 | 751.0 | 22.Jan.2036 | 459.0 |
| EBAY | EBAY INC | Unternehmen | 70.716,76 | 0.0 | 6964.0 | 1375.0 | 10.Mai2051 | 365.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 70.802,93 | 0.0 | 6955.0 | 1114.0 | 15.Sept.2041 | 280.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.805,10 | 0.0 | 9275.0 | 482.0 | 15.März2032 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 70.813,77 | 0.0 | 7049.0 | 432.0 | 21.Juli2031 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 70.828,10 | 0.0 | 7043.0 | 502.0 | 16.Juli2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.878,28 | 0.0 | 9439.0 | 184.0 | 20.Juli2028 | 113.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.879,17 | 0.0 | 8831.0 | 449.0 | 15.Juli2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.893,69 | 0.0 | 7027.0 | 197.0 | 11.Sept.2028 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.632,29 | 0.0 | 11442.0 | 618.0 | 15.Sept.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 70.664,29 | 0.0 | 6974.0 | 149.0 | 20.März2028 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 70.034,88 | 0.0 | 9330.0 | 325.0 | 15.Feb.2030 | 272.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.049,79 | 0.0 | 6998.0 | 280.0 | 15.Aug.2029 | 339.0 |
| CMI | CUMMINS INC | Unternehmen | 70.055,51 | 0.0 | 9144.0 | 1081.0 | 01.Okt.2043 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 70.170,75 | 0.0 | 7004.0 | 233.0 | 26.Jan.2029 | 219.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 70.234,75 | 0.0 | 9344.0 | 320.0 | 01.Feb.2030 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 70.414,65 | 0.0 | 6963.0 | 663.0 | 05.Dez.2034 | 490.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 70.132,61 | 0.0 | 6994.0 | 1376.0 | 18.März2041 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.232,15 | 0.0 | 6943.0 | 1485.0 | 01.Dez.2054 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 70.330,10 | 0.0 | 7030.0 | 95.0 | 20.Aug.2027 | 275.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 69.450,15 | 0.0 | 6898.0 | 1317.0 | 15.Jan.2052 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 69.488,75 | 0.0 | 13425.0 | 195.0 | 02.Okt.2028 | 388.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.549,91 | 0.0 | 9137.0 | 411.0 | 01.Apr.2031 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.633,10 | 0.0 | 6901.0 | 468.0 | 18.Nov.2036 | 315.0 |
| T | AT&T INC | Unternehmen | 69.647,52 | 0.0 | 6943.0 | 1169.0 | 01.Feb.2043 | 310.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.740,83 | 0.0 | 6898.0 | 331.0 | 28.Feb.2030 | 216.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.762,64 | 0.0 | 6906.0 | 1090.0 | 20.Nov.2040 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.920,27 | 0.0 | 6975.0 | 709.0 | 12.Feb.2041 | 609.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 69.923,53 | 0.0 | 6880.0 | 410.0 | 05.März2031 | 326.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 69.519,19 | 0.0 | 2890.0 | 632.0 | 12.Aug.2034 | 540.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.571,02 | 0.0 | 6920.0 | 356.0 | 02.Juni2030 | 220.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 69.600,56 | 0.0 | 6912.0 | 522.0 | 01.Juni2032 | 285.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.977,44 | 0.0 | 9088.0 | 377.0 | 15.Okt.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.987,15 | 0.0 | 4591.0 | 1601.0 | 15.Aug.2062 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 69.089,14 | 0.0 | 6904.0 | 1132.0 | 19.Aug.2041 | 275.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 69.100,15 | 0.0 | 8544.0 | 1232.0 | 17.Dez.2048 | 488.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 69.154,24 | 0.0 | 6866.0 | 1374.0 | 10.Jan.2054 | 532.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 69.183,39 | 0.0 | 6774.0 | 1396.0 | 30.März2052 | 355.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 69.185,36 | 0.0 | 6835.0 | 1460.0 | 02.Juni2056 | 500.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.191,63 | 0.0 | 5288.0 | 1554.0 | 15.Juli2061 | 305.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 69.382,39 | 0.0 | 6820.0 | 1446.0 | 14.Apr.2050 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 68.965,32 | 0.0 | 9161.0 | 793.0 | 10.Nov.2034 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 69.124,28 | 0.0 | 6788.0 | 821.0 | 21.Okt.2037 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.198,65 | 0.0 | 6885.0 | 357.0 | 01.Juni2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.482,07 | 0.0 | 6719.0 | 1312.0 | 01.Nov.2052 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 68.501,37 | 0.0 | 6838.0 | 1507.0 | 15.Aug.2059 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 68.553,52 | 0.0 | 6757.0 | 1375.0 | 15.Nov.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 68.582,17 | 0.0 | 4569.0 | 2370.0 | 27.Jan.2051 | 5.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 68.697,02 | 0.0 | 9038.0 | 370.0 | 01.Sept.2030 | 250.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 68.788,00 | 0.0 | 6878.0 | 1475.0 | 25.Aug.2055 | 495.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.842,38 | 0.0 | 9107.0 | 344.0 | 01.Mai2030 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 68.880,47 | 0.0 | 6724.0 | 1359.0 | 10.März2051 | 355.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.926,93 | 0.0 | 11119.0 | 337.0 | 15.Sept.2030 | 825.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.764,56 | 0.0 | 5.0 | 1471.0 | 10.März2046 | 200.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.626,85 | 0.0 | 6744.0 | 1502.0 | 17.Okt.2055 | 460.0 |
| TCN | TELUS CORPORATION | Unternehmen | 68.105,30 | 0.0 | 6754.0 | 387.0 | 07.Okt.2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 68.139,06 | 0.0 | 6673.0 | 1371.0 | 01.Apr.2051 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 68.183,62 | 0.0 | 6814.0 | 1399.0 | 21.Feb.2050 | 338.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 68.192,03 | 0.0 | 6794.0 | 1430.0 | 31.Juli2053 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 68.202,17 | 0.0 | 13225.0 | 288.0 | 22.Okt.2029 | 363.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 68.235,26 | 0.0 | 6659.0 | 1391.0 | 02.Sept.2052 | 472.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 68.271,05 | 0.0 | 6716.0 | 1462.0 | 15.Mai2060 | 395.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 68.365,20 | 0.0 | 13384.0 | 229.0 | 07.Feb.2029 | 388.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 68.422,46 | 0.0 | 13327.0 | 821.0 | 17.Sept.2038 | 598.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.589,92 | 0.0 | 9627.0 | 109.0 | 08.Okt.2027 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.639,42 | 0.0 | 9528.0 | 326.0 | 01.Apr.2030 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 67.696,86 | 0.0 | 6759.0 | 1122.0 | 12.Aug.2041 | 280.0 |
| ALTALK | ALTALINK LP | Unternehmen | 67.731,93 | 0.0 | 6683.0 | 1444.0 | 22.Mai2054 | 474.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.785,59 | 0.0 | 6622.0 | 1492.0 | 15.Sept.2056 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.788,27 | 0.0 | 8974.0 | 392.0 | 15.Nov.2030 | 230.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 67.843,53 | 0.0 | 6697.0 | 1397.0 | 03.Juni2056 | 530.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 67.895,96 | 0.0 | 6641.0 | 1507.0 | 01.Apr.2060 | 370.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.584,84 | 0.0 | 6741.0 | 368.0 | 03.Juli2030 | 160.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 67.766,07 | 0.0 | 6706.0 | 466.0 | 01.Sept.2031 | 200.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 67.853,78 | 0.0 | 6756.0 | 678.0 | 25.Jan.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.916,76 | 0.0 | 6682.0 | 659.0 | 23.Okt.2034 | 450.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 67.966,75 | 0.0 | 6762.0 | 446.0 | 02.Juni2031 | 205.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 67.031,54 | 0.0 | 6576.0 | 1353.0 | 15.Okt.2050 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 67.083,53 | 0.0 | 6632.0 | 1388.0 | 01.Dez.2049 | 325.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 67.240,97 | 0.0 | 8923.0 | 401.0 | 15.Dez.2030 | 215.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 67.358,70 | 0.0 | 6643.0 | 1382.0 | 20.Mai2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.416,70 | 0.0 | 8815.0 | 826.0 | 03.März2037 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.499,27 | 0.0 | 8949.0 | 351.0 | 15.Mai2030 | 180.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.215,23 | 0.0 | 11.0 | 1022.0 | 01.Jan.2043 | 600.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.449,44 | 0.0 | 6596.0 | 1485.0 | 11.März2055 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 66.576,76 | 0.0 | 13275.0 | 444.0 | 31.Juli2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 66.904,86 | 0.0 | 6534.0 | 1763.0 | 04.Sept.2049 | 138.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 66.920,67 | 0.0 | 8786.0 | 1004.0 | 15.Nov.2041 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 66.978,00 | 0.0 | 6614.0 | 1097.0 | 22.Juni2047 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.048,70 | 0.0 | 6515.0 | 1385.0 | 15.Nov.2049 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 66.060,12 | 0.0 | 9333.0 | 334.0 | 15.Apr.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 66.080,78 | 0.0 | 11781.0 | 641.0 | 06.Feb.2034 | 313.0 |
| HD | HOME DEPOT INC | Unternehmen | 66.120,74 | 0.0 | 8094.0 | 1190.0 | 01.Apr.2046 | 425.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 66.139,51 | 0.0 | 6597.0 | 1361.0 | 09.Feb.2053 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 66.185,34 | 0.0 | 6463.0 | 1376.0 | 01.März2050 | 320.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 66.211,88 | 0.0 | 8800.0 | 406.0 | 15.Jan.2031 | 250.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 66.249,51 | 0.0 | 8824.0 | 494.0 | 15.Feb.2032 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 66.299,55 | 0.0 | 6620.0 | 1423.0 | 16.Aug.2055 | 510.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.306,30 | 0.0 | 12926.0 | 899.0 | 29.März2040 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 66.328,62 | 0.0 | 6602.0 | 1688.0 | 01.Juli2049 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 66.391,84 | 0.0 | 9476.0 | 189.0 | 05.Aug.2028 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 66.431,41 | 0.0 | 8829.0 | 493.0 | 13.Jan.2032 | 240.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 66.483,27 | 0.0 | 12935.0 | 539.0 | 14.Feb.2033 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 65.584,45 | 0.0 | 10752.0 | 820.0 | 15.Mai2038 | 638.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.605,78 | 0.0 | 6438.0 | 1413.0 | 01.Apr.2050 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 65.625,82 | 0.0 | 7603.0 | 1331.0 | 25.Okt.2047 | 350.0 |
| WMT | WALMART INC | Unternehmen | 65.759,76 | 0.0 | 6451.0 | 1416.0 | 24.Sept.2049 | 295.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 65.833,37 | 0.0 | 6461.0 | 1357.0 | 15.Apr.2050 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.883,91 | 0.0 | 12056.0 | 593.0 | 10.Sept.2034 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 65.916,51 | 0.0 | 13173.0 | 89.0 | 22.Juli2027 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.935,15 | 0.0 | 6432.0 | 1387.0 | 02.Sept.2051 | 335.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 65.939,10 | 0.0 | 6707.0 | 577.0 | 30.Juni2042 | 337.0 |
| LEA | LEAR CORPORATION | Unternehmen | 65.133,98 | 0.0 | 6473.0 | 1386.0 | 15.Jan.2052 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.241,40 | 0.0 | 6511.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 65.308,25 | 0.0 | 6363.0 | 1717.0 | 10.Sept.2049 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 65.308,91 | 0.0 | 12989.0 | 125.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 65.312,56 | 0.0 | 12989.0 | 125.0 | 07.Dez.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.316,23 | 0.0 | 8513.0 | 1039.0 | 15.März2042 | 438.0 |
| PLD | PROLOGIS LP | Unternehmen | 65.325,39 | 0.0 | 6384.0 | 1401.0 | 01.März2050 | 305.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.478,84 | 0.0 | 8644.0 | 466.0 | 16.Sept.2031 | 195.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.488,54 | 0.0 | 8702.0 | 489.0 | 15.Jan.2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 64.619,63 | 0.0 | 7894.0 | 1255.0 | 21.Sept.2048 | 425.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.640,26 | 0.0 | 12745.0 | 781.0 | 28.Mai2037 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 64.721,13 | 0.0 | 6351.0 | 1400.0 | 01.Okt.2049 | 300.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 64.999,68 | 0.0 | 6413.0 | 1431.0 | 15.Nov.2051 | 430.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 64.156,60 | 0.0 | 12300.0 | 348.0 | 05.Okt.2030 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.212,37 | 0.0 | 8554.0 | 457.0 | 15.Aug.2036 | 249.0 |
| NNN | NNN REIT INC | Unternehmen | 64.347,32 | 0.0 | 6322.0 | 1398.0 | 15.Apr.2050 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.410,17 | 0.0 | 9130.0 | 389.0 | 15.Nov.2030 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.550,88 | 0.0 | 12215.0 | 553.0 | 18.Sept.2033 | 638.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 64.131,94 | 0.0 | 6379.0 | 351.0 | 17.Mai2030 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 63.768,46 | 0.0 | 6245.0 | 1448.0 | 15.März2051 | 295.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.792,30 | 0.0 | 9962.0 | 408.0 | 30.Juni2035 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 63.804,83 | 0.0 | 8419.0 | 1227.0 | 15.Juni2047 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.814,00 | 0.0 | 12644.0 | 221.0 | 13.Dez.2028 | 125.0 |
| EQR | ERP OPERATING LP | Unternehmen | 63.871,94 | 0.0 | 8410.0 | 1159.0 | 01.Juni2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.984,83 | 0.0 | 9031.0 | 417.0 | 21.März2031 | 255.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 63.854,24 | 0.0 | 12274.0 | 658.0 | 23.Sept.2034 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.974,37 | 0.0 | 9126.0 | 842.0 | 15.Mai2035 | 40.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 63.222,48 | 0.0 | 8881.0 | 680.0 | 20.Okt.2047 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.189,22 | 0.0 | 6289.0 | 1249.0 | 01.Feb.2061 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 63.269,58 | 0.0 | 9001.0 | 359.0 | 15.Juni2030 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.338,74 | 0.0 | 6275.0 | 1432.0 | 15.Juni2050 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 63.446,17 | 0.0 | 12679.0 | 184.0 | 14.Juli2028 | 63.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 63.476,28 | 0.0 | 12627.0 | 897.0 | 19.Jan.2039 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 63.523,00 | 0.0 | 6266.0 | 1888.0 | 22.Jan.2051 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.579,55 | 0.0 | 8427.0 | 1136.0 | 16.Juli2044 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 62.702,34 | 0.0 | 6063.0 | 1611.0 | 25.Okt.2051 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 63.012,67 | 0.0 | 7875.0 | 1310.0 | 25.Feb.2050 | 435.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.960,47 | 0.0 | 2022.0 | 364.0 | 24.Okt.2030 | 415.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.831,67 | 0.0 | 6222.0 | 1500.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 62.927,11 | 0.0 | 6227.0 | 1481.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.974,51 | 0.0 | 6248.0 | 431.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 63.007,23 | 0.0 | 6264.0 | 392.0 | 22.Okt.2030 | 150.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.211,95 | 0.0 | 12399.0 | 817.0 | 28.Mai2035 | 145.0 |
| AMGN | AMGEN INC | Unternehmen | 62.263,98 | 0.0 | 6192.0 | 1481.0 | 15.Jan.2052 | 300.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.335,40 | 0.0 | 12431.0 | 549.0 | 28.Mai2032 | 120.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 62.475,11 | 0.0 | 11988.0 | 178.0 | 04.Okt.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 62.601,07 | 0.0 | 6244.0 | 1397.0 | 09.Feb.2052 | 343.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 62.605,95 | 0.0 | 8138.0 | 1162.0 | 01.Sept.2045 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.571,65 | 0.0 | 6210.0 | 518.0 | 21.Mai2032 | 250.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.682,07 | 0.0 | 12286.0 | 1062.0 | 28.Mai2038 | 168.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.909,36 | 0.0 | 6110.0 | 1432.0 | 15.Mai2050 | 290.0 |
| RVTY | REVVITY INC | Unternehmen | 61.928,24 | 0.0 | 8746.0 | 462.0 | 15.Sept.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 62.021,34 | 0.0 | 8226.0 | 574.0 | 01.Dez.2032 | 186.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 62.033,88 | 0.0 | 6834.0 | 475.0 | 13.Nov.2031 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 62.037,74 | 0.0 | 11280.0 | 112.0 | 13.Okt.2027 | 0.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 62.106,66 | 0.0 | 6190.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| CABKSM | BANKIA SAU | Gedeckt | 61.691,71 | 0.0 | 12134.0 | 787.0 | 24.März2036 | 413.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 62.057,28 | 0.0 | 6159.0 | 560.0 | 22.Nov.2032 | 250.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 61.895,60 | 0.0 | 9250.0 | 614.0 | 01.Juni2052 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 61.175,43 | 0.0 | 6645.0 | 1354.0 | 15.März2050 | 340.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 61.235,02 | 0.0 | 11777.0 | 509.0 | 03.Sept.2032 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.251,93 | 0.0 | 12157.0 | 267.0 | 06.Juli2029 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.370,27 | 0.0 | 11891.0 | 219.0 | 04.Jan.2029 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.389,68 | 0.0 | 12060.0 | 453.0 | 01.Juni2032 | 925.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.432,90 | 0.0 | 7528.0 | 1189.0 | 01.Apr.2045 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 61.454,23 | 0.0 | 8032.0 | 1167.0 | 15.Apr.2046 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.458,03 | 0.0 | 6090.0 | 1499.0 | 15.Dez.2051 | 285.0 |
| DIS | WALT DISNEY CO | Unternehmen | 61.574,97 | 0.0 | 12132.0 | 1050.0 | 01.Dez.2045 | 775.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 61.575,80 | 0.0 | 8027.0 | 1238.0 | 01.Apr.2049 | 455.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.649,33 | 0.0 | 12301.0 | 206.0 | 18.Sept.2028 | 25.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.837,54 | 0.0 | 9628.0 | 344.0 | 01.Sept.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.850,49 | 0.0 | 11994.0 | 252.0 | 02.Mai2029 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.939,97 | 0.0 | 5964.0 | 1466.0 | 15.März2052 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 61.126,09 | 0.0 | 12133.0 | 319.0 | 21.Dez.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 60.225,93 | 0.0 | 11847.0 | 567.0 | 13.März2033 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 60.233,35 | 0.0 | 5897.0 | 1816.0 | 09.Sept.2049 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.285,25 | 0.0 | 11692.0 | 796.0 | 01.Sept.2038 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.301,00 | 0.0 | 9925.0 | 154.0 | 07.Mai2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.356,33 | 0.0 | 11401.0 | 1044.0 | 07.Okt.2045 | 650.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 60.356,36 | 0.0 | 5977.0 | 1500.0 | 10.Dez.2051 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 60.419,45 | 0.0 | 8624.0 | 462.0 | 12.Aug.2031 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 60.422,44 | 0.0 | 8618.0 | 501.0 | 03.Feb.2032 | 215.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 60.517,02 | 0.0 | 5943.0 | 281.0 | 24.Sept.2029 | 434.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.582,82 | 0.0 | 5872.0 | 1746.0 | 01.Sept.2051 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.504,34 | 0.0 | 12094.0 | 455.0 | 19.März2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.581,42 | 0.0 | 11725.0 | 188.0 | 28.Aug.2028 | 338.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.651,23 | 0.0 | 11657.0 | 5.0 | 15.Sept.2026 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.731,97 | 0.0 | 11717.0 | 134.0 | 17.Jan.2028 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.773,61 | 0.0 | 5906.0 | 1049.0 | 17.Okt.2039 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 59.901,28 | 0.0 | 5867.0 | 1479.0 | 15.Sept.2051 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 59.953,75 | 0.0 | 11642.0 | 96.0 | 27.Aug.2027 | 300.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.998,72 | 0.0 | 5937.0 | 1480.0 | 01.Juni2050 | 265.0 |
| AEP | OHIO POWER CO | Unternehmen | 60.034,61 | 0.0 | 5887.0 | 1448.0 | 01.Okt.2051 | 290.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 60.138,87 | 0.0 | 8416.0 | 1181.0 | 20.Apr.2048 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 60.155,08 | 0.0 | 7994.0 | 1686.0 | 10.Juli2048 | 180.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 59.314,17 | 0.0 | 11547.0 | 280.0 | 30.Sept.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.319,78 | 0.0 | 5849.0 | 1400.0 | 15.Mai2050 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 59.355,26 | 0.0 | 5877.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 59.403,45 | 0.0 | 11691.0 | 58.0 | 30.März2027 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 59.521,67 | 0.0 | 5942.0 | 1542.0 | 12.Aug.2051 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 59.328,27 | 0.0 | 11734.0 | 592.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.519,75 | 0.0 | 11613.0 | 202.0 | 13.Okt.2028 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.687,97 | 0.0 | 11935.0 | 581.0 | 25.Juni2032 | 10.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 59.430,44 | 0.0 | 10402.0 | 202.0 | 01.Jan.2054 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 58.757,37 | 0.0 | 11650.0 | 291.0 | 10.Okt.2029 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 58.788,00 | 0.0 | 5760.0 | 1556.0 | 07.Sept.2051 | 188.0 |
| LIN | LINDE INC | Unternehmen | 58.825,35 | 0.0 | 7736.0 | 1125.0 | 07.Nov.2042 | 355.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 58.843,18 | 0.0 | 11515.0 | 210.0 | 22.Nov.2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.934,09 | 0.0 | 11667.0 | 477.0 | 27.Jan.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.975,39 | 0.0 | 5821.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| ECL | ECOLAB INC | Unternehmen | 59.118,38 | 0.0 | 5859.0 | 1516.0 | 15.Dez.2051 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 59.185,54 | 0.0 | 11577.0 | 214.0 | 08.Dez.2028 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.836,52 | 0.0 | 293.0 | 812.0 | 17.Juni2035 | 160.0 |
| NRWBK | NRW BANK RegS | Government Related | 59.011,83 | 0.0 | 11569.0 | 112.0 | 22.Okt.2027 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 59.022,29 | 0.0 | 5835.0 | 879.0 | 20.Nov.2037 | 350.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 59.059,76 | 0.0 | 11812.0 | 720.0 | 10.Nov.2033 | 0.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 59.123,25 | 0.0 | 10112.0 | 451.0 | 20.Juli2053 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.279,78 | 0.0 | 11415.0 | 565.0 | 22.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.355,00 | 0.0 | 11352.0 | 738.0 | 18.Dez.2036 | 398.0 |
| HD | HOME DEPOT INC | Unternehmen | 58.366,59 | 0.0 | 8238.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.421,51 | 0.0 | 11422.0 | 469.0 | 25.Nov.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.459,05 | 0.0 | 11647.0 | 87.0 | 10.Juli2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.461,25 | 0.0 | 11590.0 | 260.0 | 19.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 58.540,00 | 0.0 | 7778.0 | 1271.0 | 01.Aug.2047 | 400.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 58.561,35 | 0.0 | 11364.0 | 530.0 | 24.Sept.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.699,54 | 0.0 | 11553.0 | 702.0 | 23.Dez.2034 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.707,83 | 0.0 | 11456.0 | 382.0 | 24.Nov.2030 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 58.242,25 | 0.0 | 11511.0 | 244.0 | 15.März2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 58.244,38 | 0.0 | 11470.0 | 660.0 | 28.Feb.2034 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.249,98 | 0.0 | 11480.0 | 231.0 | 25.Jan.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.801,15 | 0.0 | 11370.0 | 210.0 | 01.Nov.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.855,66 | 0.0 | 11387.0 | 322.0 | 28.Jan.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.943,68 | 0.0 | 8270.0 | 1246.0 | 20.Feb.2048 | 455.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.962,32 | 0.0 | 11397.0 | 488.0 | 03.Feb.2032 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 57.980,82 | 0.0 | 11552.0 | 814.0 | 22.Juli2036 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 58.012,99 | 0.0 | 11513.0 | 509.0 | 15.Jan.2033 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.014,09 | 0.0 | 11468.0 | 113.0 | 22.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.019,87 | 0.0 | 11385.0 | 489.0 | 27.Jan.2032 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 58.089,49 | 0.0 | 7565.0 | 1245.0 | 12.Sept.2047 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.117,20 | 0.0 | 11450.0 | 652.0 | 24.März2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.164,82 | 0.0 | 11518.0 | 515.0 | 19.Mai2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.210,86 | 0.0 | 11475.0 | 106.0 | 08.Okt.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.219,86 | 0.0 | 11408.0 | 485.0 | 10.Jan.2032 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 58.235,79 | 0.0 | 5746.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 57.857,15 | 0.0 | 11373.0 | 491.0 | 12.Jan.2032 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.903,02 | 0.0 | 11538.0 | 181.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.908,72 | 0.0 | 11327.0 | 383.0 | 10.Okt.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 57.967,69 | 0.0 | 11504.0 | 605.0 | 27.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 58.048,09 | 0.0 | 11443.0 | 416.0 | 17.Feb.2031 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 58.227,00 | 0.0 | 11360.0 | 372.0 | 02.Sept.2030 | 250.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 57.268,39 | 0.0 | 7159.0 | 276.0 | 27.Aug.2029 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.281,70 | 0.0 | 11204.0 | 778.0 | 27.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 57.327,21 | 0.0 | 11420.0 | 358.0 | 10.Juli2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 57.351,06 | 0.0 | 7539.0 | 1088.0 | 01.Nov.2041 | 337.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.401,60 | 0.0 | 11374.0 | 349.0 | 26.Mai2030 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.451,33 | 0.0 | 9448.0 | 281.0 | 01.Sept.2029 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.460,23 | 0.0 | 11485.0 | 53.0 | 10.März2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.462,13 | 0.0 | 11406.0 | 346.0 | 24.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.481,71 | 0.0 | 11323.0 | 193.0 | 28.Aug.2028 | 150.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.503,66 | 0.0 | 11345.0 | 467.0 | 15.Juni2032 | 788.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.503,81 | 0.0 | 11480.0 | 81.0 | 23.Juni2027 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.536,02 | 0.0 | 7548.0 | 1152.0 | 13.Apr.2042 | 288.0 |
| MA | MASTERCARD INC | Unternehmen | 57.538,86 | 0.0 | 7672.0 | 1296.0 | 26.Feb.2048 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.542,22 | 0.0 | 11392.0 | 149.0 | 07.März2028 | 213.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 57.303,30 | 0.0 | 11290.0 | 413.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 57.421,94 | 0.0 | 11369.0 | 342.0 | 10.Apr.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 57.447,99 | 0.0 | 11472.0 | 188.0 | 31.Juli2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 57.521,80 | 0.0 | 11310.0 | 576.0 | 17.Jan.2033 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.650,73 | 0.0 | 7684.0 | 1372.0 | 16.Aug.2041 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.657,81 | 0.0 | 11505.0 | 54.0 | 15.März2027 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.660,26 | 0.0 | 5711.0 | 1425.0 | 02.Juni2048 | 330.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.723,50 | 0.0 | 11518.0 | 186.0 | 24.Juli2028 | 250.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.724,67 | 0.0 | 11424.0 | 430.0 | 10.Apr.2031 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.840,60 | 0.0 | 11313.0 | 154.0 | 26.März2028 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 57.124,97 | 0.0 | 11226.0 | 488.0 | 30.Jan.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.140,76 | 0.0 | 11256.0 | 797.0 | 25.März2036 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 57.164,24 | 0.0 | 11198.0 | 585.0 | 01.Mai2034 | 735.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 57.216,44 | 0.0 | 7601.0 | 1268.0 | 01.Aug.2047 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 57.226,00 | 0.0 | 5716.0 | 1608.0 | 18.Aug.2055 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 57.242,75 | 0.0 | 11379.0 | 157.0 | 03.Apr.2028 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.818,41 | 0.0 | 5673.0 | 1869.0 | 26.Jan.2046 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.837,33 | 0.0 | 11367.0 | 85.0 | 08.Juli2027 | 1.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 56.305,71 | 0.0 | 7002.0 | 1092.0 | 28.Juli2045 | 463.0 |
| K | KELLANOVA | Unternehmen | 56.677,00 | 0.0 | 11035.0 | 382.0 | 01.Apr.2031 | 745.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.717,88 | 0.0 | 11186.0 | 804.0 | 30.Mai2037 | 563.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 56.385,51 | 0.0 | 11091.0 | 805.0 | 20.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.454,45 | 0.0 | 11255.0 | 161.0 | 18.Apr.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.681,42 | 0.0 | 11336.0 | 93.0 | 04.Aug.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.701,59 | 0.0 | 11181.0 | 667.0 | 24.Feb.2034 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.717,38 | 0.0 | 11293.0 | 152.0 | 13.März2028 | 95.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.520,70 | 0.0 | 13394.0 | 617.0 | 13.Apr.2040 | 574.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.942,73 | 0.0 | 11104.0 | 198.0 | 07.Sept.2028 | 75.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.964,84 | 0.0 | 10900.0 | 522.0 | 15.März2033 | 655.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 56.059,24 | 0.0 | 11166.0 | 789.0 | 01.Aug.2037 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 56.108,58 | 0.0 | 6973.0 | 1099.0 | 24.Juni2040 | 235.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 56.201,24 | 0.0 | 11017.0 | 859.0 | 23.Jan.2037 | 325.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.849,51 | 0.0 | 11169.0 | 139.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.002,28 | 0.0 | 11115.0 | 211.0 | 25.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 56.184,68 | 0.0 | 11236.0 | 122.0 | 19.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.278,42 | 0.0 | 11236.0 | 629.0 | 04.Aug.2033 | 275.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.466,97 | 0.0 | 10803.0 | 918.0 | 15.März2041 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.513,83 | 0.0 | 11102.0 | 164.0 | 24.Apr.2028 | 1.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.518,35 | 0.0 | 10921.0 | 818.0 | 15.Mai2038 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 55.540,13 | 0.0 | 11085.0 | 807.0 | 15.Aug.2038 | 750.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 55.683,81 | 0.0 | 11112.0 | 380.0 | 15.Feb.2031 | 795.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 55.703,58 | 0.0 | 11003.0 | 753.0 | 15.März2035 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.737,21 | 0.0 | 7871.0 | 1004.0 | 15.Nov.2039 | 325.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.541,94 | 0.0 | 11045.0 | 232.0 | 11.Jan.2029 | 88.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 55.598,78 | 0.0 | 11116.0 | 636.0 | 22.Aug.2033 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.687,32 | 0.0 | 11095.0 | 261.0 | 30.Apr.2029 | 113.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.717,66 | 0.0 | 7826.0 | 1573.0 | 15.Mai2115 | 477.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.858,05 | 0.0 | 10803.0 | 1439.0 | 01.Dez.2096 | 713.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.891,42 | 0.0 | 10775.0 | 504.0 | 01.Nov.2032 | 635.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.937,12 | 0.0 | 10960.0 | 247.0 | 05.März2029 | 50.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 55.134,68 | 0.0 | 5445.0 | 1215.0 | 22.Dez.2051 | 385.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 55.168,26 | 0.0 | 10869.0 | 495.0 | 29.Nov.2032 | 680.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.838,69 | 0.0 | 5432.0 | 1516.0 | 02.Juni2050 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.980,75 | 0.0 | 10959.0 | 244.0 | 23.Feb.2029 | 63.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 54.474,49 | 0.0 | 7140.0 | 1098.0 | 01.Okt.2041 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.502,15 | 0.0 | 10739.0 | 496.0 | 29.Nov.2032 | 670.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.524,58 | 0.0 | 10604.0 | 894.0 | 01.März2040 | 620.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.548,78 | 0.0 | 10754.0 | 563.0 | 01.Dez.2033 | 660.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.593,77 | 0.0 | 10743.0 | 825.0 | 15.Mai2038 | 625.0 |
| MMM | 3M CO MTN | Unternehmen | 54.663,82 | 0.0 | 7157.0 | 1279.0 | 15.Okt.2047 | 363.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.705,91 | 0.0 | 10722.0 | 551.0 | 01.Nov.2033 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.777,89 | 0.0 | 10799.0 | 515.0 | 15.Juni2033 | 795.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.798,40 | 0.0 | 10831.0 | 710.0 | 20.Juni2036 | 704.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.812,66 | 0.0 | 10855.0 | 313.0 | 29.Nov.2029 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.617,91 | 0.0 | 10923.0 | 208.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.697,21 | 0.0 | 6801.0 | 445.0 | 02.Juni2031 | 215.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 54.732,44 | 0.0 | 5457.0 | 1439.0 | 01.Aug.2048 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.767,68 | 0.0 | 10952.0 | 204.0 | 18.Sept.2028 | 1.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.890,58 | 0.0 | 10596.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 53.995,06 | 0.0 | 10549.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 53.998,45 | 0.0 | 10576.0 | 575.0 | 25.Apr.2035 | 664.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 54.143,54 | 0.0 | 10755.0 | 809.0 | 15.Jan.2038 | 645.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 54.189,37 | 0.0 | 6763.0 | 1397.0 | 15.Feb.2050 | 336.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 54.255,74 | 0.0 | 10704.0 | 807.0 | 30.Nov.2037 | 615.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.217,35 | 0.0 | 10831.0 | 267.0 | 14.Mai2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 54.316,68 | 0.0 | 5424.0 | 1457.0 | 14.Aug.2048 | 310.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.597,26 | 0.0 | 7706.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.400,51 | 0.0 | 5274.0 | 1631.0 | 01.Dez.2060 | 278.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 53.416,71 | 0.0 | 10378.0 | 752.0 | 27.Feb.2037 | 615.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.427,57 | 0.0 | 10524.0 | 763.0 | 15.Nov.2036 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 53.486,22 | 0.0 | 6991.0 | 1353.0 | 05.Apr.2050 | 358.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.565,65 | 0.0 | 10643.0 | 817.0 | 15.Jan.2038 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.590,88 | 0.0 | 10685.0 | 733.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.669,27 | 0.0 | 10454.0 | 610.0 | 27.Sept.2034 | 675.0 |
| PII | POLARIS INC | Unternehmen | 53.689,24 | 0.0 | 10427.0 | 221.0 | 15.März2029 | 695.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.690,23 | 0.0 | 10677.0 | 331.0 | 21.Jan.2030 | 88.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.698,27 | 0.0 | 10557.0 | 1014.0 | 15.Nov.2043 | 650.0 |
| DELL | DELL INC | Unternehmen | 53.705,27 | 0.0 | 10505.0 | 802.0 | 15.Apr.2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.833,53 | 0.0 | 10584.0 | 686.0 | 15.Nov.2035 | 650.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.523,60 | 0.0 | 5306.0 | 1423.0 | 02.Dez.2046 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 53.837,04 | 0.0 | 5330.0 | 1549.0 | 01.Dez.2051 | 315.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.879,82 | 0.0 | 10303.0 | 517.0 | 15.März2033 | 610.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.923,51 | 0.0 | 10389.0 | 500.0 | 25.Okt.2033 | 583.0 |
| STT | STATE STREET CORP | Unternehmen | 52.936,46 | 0.0 | 10426.0 | 576.0 | 21.Nov.2034 | 612.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.937,94 | 0.0 | 10361.0 | 191.0 | 25.Okt.2028 | 675.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 52.949,62 | 0.0 | 9727.0 | 213.0 | 15.Aug.2030 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.986,29 | 0.0 | 10399.0 | 498.0 | 28.Okt.2033 | 604.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.991,38 | 0.0 | 10279.0 | 261.0 | 29.Aug.2030 | 646.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 53.017,12 | 0.0 | 10428.0 | 778.0 | 11.Mai2037 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.064,95 | 0.0 | 10530.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 53.207,38 | 0.0 | 10402.0 | 951.0 | 01.Apr.2041 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 53.284,33 | 0.0 | 5209.0 | 1728.0 | 01.Sept.2060 | 245.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.355,96 | 0.0 | 6920.0 | 1210.0 | 01.März2048 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.075,50 | 0.0 | 5255.0 | 1575.0 | 02.Dez.2052 | 315.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.415,82 | 0.0 | 10295.0 | 196.0 | 10.Nov.2028 | 638.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.442,10 | 0.0 | 10202.0 | 516.0 | 01.März2033 | 590.0 |
| PLD | PROLOGIS LP | Unternehmen | 52.477,66 | 0.0 | 5170.0 | 1557.0 | 15.Okt.2050 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.523,79 | 0.0 | 10214.0 | 565.0 | 15.März2054 | 650.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.572,55 | 0.0 | 10446.0 | 825.0 | 14.Jan.2038 | 588.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.589,67 | 0.0 | 10259.0 | 555.0 | 15.Sept.2033 | 580.0 |
| USB | US BANCORP | Unternehmen | 52.589,83 | 0.0 | 10315.0 | 498.0 | 21.Okt.2033 | 585.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.636,06 | 0.0 | 10507.0 | 344.0 | 28.Feb.2030 | 35.0 |
| WMT | WALMART INC | Unternehmen | 52.652,35 | 0.0 | 10326.0 | 972.0 | 15.Apr.2041 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.657,56 | 0.0 | 10348.0 | 501.0 | 01.Nov.2032 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.663,93 | 0.0 | 10381.0 | 589.0 | 31.Mai2035 | 634.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.723,79 | 0.0 | 10288.0 | 523.0 | 15.März2033 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.768,25 | 0.0 | 10355.0 | 588.0 | 06.Mai2034 | 650.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.769,04 | 0.0 | 10326.0 | 647.0 | 15.Apr.2035 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.769,43 | 0.0 | 10286.0 | 552.0 | 15.Sept.2033 | 600.0 |
| HUM | HUMANA INC | Unternehmen | 52.774,89 | 0.0 | 7025.0 | 1298.0 | 15.Aug.2049 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.798,51 | 0.0 | 10381.0 | 652.0 | 31.Okt.2033 | 188.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.827,54 | 0.0 | 10299.0 | 553.0 | 15.Sept.2033 | 595.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 52.878,34 | 0.0 | 9969.0 | 91.0 | 15.Feb.2029 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 52.508,30 | 0.0 | 10493.0 | 335.0 | 21.Jan.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.702,32 | 0.0 | 5251.0 | 2176.0 | 26.Apr.2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.766,98 | 0.0 | 5234.0 | 2169.0 | 02.Sept.2050 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.602,02 | 0.0 | 10337.0 | 881.0 | 15.Mai2048 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.908,12 | 0.0 | 10181.0 | 500.0 | 15.Okt.2032 | 550.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.910,62 | 0.0 | 10287.0 | 253.0 | 01.Juli2029 | 625.0 |
| CI | CIGNA GROUP | Unternehmen | 51.930,00 | 0.0 | 10214.0 | 967.0 | 15.Nov.2041 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.941,06 | 0.0 | 10272.0 | 542.0 | 15.Juni2034 | 589.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.951,52 | 0.0 | 10169.0 | 232.0 | 01.Apr.2029 | 550.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.956,46 | 0.0 | 10129.0 | 223.0 | 01.März2029 | 540.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.969,81 | 0.0 | 10147.0 | 385.0 | 13.März2031 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 51.975,68 | 0.0 | 10364.0 | 895.0 | 09.Feb.2040 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.982,28 | 0.0 | 10260.0 | 164.0 | 08.Juni2029 | 631.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.994,69 | 0.0 | 10194.0 | 317.0 | 15.Apr.2030 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.020,31 | 0.0 | 10361.0 | 540.0 | 14.Apr.2032 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.079,64 | 0.0 | 10216.0 | 1241.0 | 01.Nov.2052 | 625.0 |
| HCA | HCA INC | Unternehmen | 52.080,86 | 0.0 | 10143.0 | 152.0 | 01.Sept.2028 | 563.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 52.122,27 | 0.0 | 10297.0 | 599.0 | 15.Juni2034 | 645.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 52.196,67 | 0.0 | 10212.0 | 588.0 | 12.Apr.2034 | 610.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.199,62 | 0.0 | 10378.0 | 534.0 | 28.Apr.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 52.211,44 | 0.0 | 8670.0 | 392.0 | 23.Sept.2030 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.240,93 | 0.0 | 10382.0 | 512.0 | 15.Jan.2033 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 52.256,51 | 0.0 | 10334.0 | 648.0 | 15.Dez.2034 | 595.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.268,26 | 0.0 | 10258.0 | 631.0 | 01.Nov.2034 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.294,99 | 0.0 | 10388.0 | 329.0 | 15.Juli2030 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.335,91 | 0.0 | 9288.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| AVT | AVNET INC | Unternehmen | 52.347,09 | 0.0 | 10190.0 | 137.0 | 15.März2028 | 625.0 |
| WMT | WALMART INC | Unternehmen | 52.387,12 | 0.0 | 10251.0 | 924.0 | 01.Apr.2040 | 563.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 52.389,41 | 0.0 | 10363.0 | 609.0 | 17.Juni2034 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 52.266,16 | 0.0 | 10413.0 | 398.0 | 23.Sept.2030 | 38.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 52.002,55 | 0.0 | 5150.0 | 738.0 | 15.Mai2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 52.275,90 | 0.0 | 10455.0 | 343.0 | 18.Feb.2030 | 0.0 |
| KVUE | KENVUE INC | Unternehmen | 51.424,64 | 0.0 | 10071.0 | 311.0 | 22.März2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.430,54 | 0.0 | 10138.0 | 117.0 | 18.Nov.2027 | 546.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.432,71 | 0.0 | 10151.0 | 611.0 | 29.Mai2034 | 560.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.439,10 | 0.0 | 10047.0 | 269.0 | 01.Sept.2029 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.442,48 | 0.0 | 10150.0 | 758.0 | 01.Dez.2036 | 588.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 51.446,77 | 0.0 | 10121.0 | 322.0 | 15.Nov.2031 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.447,54 | 0.0 | 10108.0 | 283.0 | 11.Okt.2029 | 485.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 51.456,46 | 0.0 | 10248.0 | 222.0 | 30.Jan.2030 | 598.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.462,96 | 0.0 | 10063.0 | 392.0 | 15.März2031 | 513.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.479,82 | 0.0 | 10155.0 | 245.0 | 23.Mai2029 | 545.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 51.488,07 | 0.0 | 10235.0 | 517.0 | 14.Jan.2032 | 88.0 |
| HPQ | HP INC | Unternehmen | 51.496,43 | 0.0 | 10118.0 | 321.0 | 25.Apr.2030 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.496,79 | 0.0 | 10047.0 | 269.0 | 06.Sept.2030 | 535.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.515,88 | 0.0 | 10289.0 | 179.0 | 18.Aug.2028 | 635.0 |
| EBAY | EBAY INC | Unternehmen | 51.538,20 | 0.0 | 10152.0 | 111.0 | 22.Nov.2027 | 595.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.551,67 | 0.0 | 10094.0 | 653.0 | 15.Apr.2035 | 595.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.577,32 | 0.0 | 10163.0 | 243.0 | 15.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.593,90 | 0.0 | 10083.0 | 142.0 | 03.März2028 | 490.0 |
| KFW | KFW MTN RegS | Government Related | 51.611,35 | 0.0 | 9999.0 | 19.0 | 05.Nov.2026 | 400.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.616,80 | 0.0 | 10165.0 | 541.0 | 15.Mai2033 | 565.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.632,06 | 0.0 | 10209.0 | 760.0 | 15.Dez.2036 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 51.632,49 | 0.0 | 10191.0 | 204.0 | 01.Dez.2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.638,34 | 0.0 | 10176.0 | 161.0 | 19.Mai2029 | 564.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.687,01 | 0.0 | 10124.0 | 267.0 | 01.Okt.2029 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.722,33 | 0.0 | 10144.0 | 701.0 | 15.Okt.2035 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.725,08 | 0.0 | 10110.0 | 565.0 | 15.Sept.2033 | 525.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 51.800,09 | 0.0 | 5130.0 | 1826.0 | 16.Juni2062 | 188.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.803,98 | 0.0 | 10126.0 | 185.0 | 18.Sept.2028 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 51.810,93 | 0.0 | 10287.0 | 132.0 | 15.Jan.2028 | 663.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.843,28 | 0.0 | 10103.0 | 523.0 | 02.März2033 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.859,08 | 0.0 | 10175.0 | 192.0 | 17.Okt.2028 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.872,70 | 0.0 | 10153.0 | 592.0 | 10.Apr.2034 | 588.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.487,26 | 0.0 | 10279.0 | 456.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.556,12 | 0.0 | 10311.0 | 377.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.665,27 | 0.0 | 10333.0 | 379.0 | 02.Juli2030 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 51.851,96 | 0.0 | 10370.0 | 368.0 | 22.Mai2030 | 1.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.929,76 | 0.0 | 10085.0 | 257.0 | 11.Juni2029 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.937,62 | 0.0 | 9946.0 | 657.0 | 15.März2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.947,03 | 0.0 | 10018.0 | 239.0 | 15.Apr.2029 | 470.0 |
| MMM | 3M CO MTN | Unternehmen | 50.962,98 | 0.0 | 6659.0 | 1285.0 | 19.Sept.2046 | 313.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.968,18 | 0.0 | 10176.0 | 180.0 | 15.Aug.2028 | 565.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.971,91 | 0.0 | 10166.0 | 1308.0 | 15.Aug.2056 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.990,96 | 0.0 | 10020.0 | 399.0 | 15.Apr.2031 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.996,72 | 0.0 | 10129.0 | 523.0 | 11.Jan.2033 | 559.0 |
| AVGO | BROADCOM INC | Unternehmen | 51.007,18 | 0.0 | 10027.0 | 151.0 | 15.Apr.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.007,28 | 0.0 | 10079.0 | 74.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.013,95 | 0.0 | 10141.0 | 343.0 | 15.Juli2030 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 51.022,39 | 0.0 | 10137.0 | 216.0 | 12.Jan.2029 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.025,83 | 0.0 | 10122.0 | 487.0 | 01.Juli2032 | 541.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 51.029,15 | 0.0 | 9958.0 | 613.0 | 01.Okt.2034 | 615.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 51.032,09 | 0.0 | 9987.0 | 313.0 | 15.März2030 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 51.054,56 | 0.0 | 9978.0 | 599.0 | 15.März2034 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.057,88 | 0.0 | 10060.0 | 64.0 | 20.Mai2027 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 51.060,57 | 0.0 | 10002.0 | 180.0 | 15.Sept.2028 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.082,82 | 0.0 | 10020.0 | 146.0 | 14.März2028 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.085,92 | 0.0 | 10050.0 | 618.0 | 18.Nov.2039 | 614.0 |
| AIZ | ASSURANT INC | Unternehmen | 51.113,36 | 0.0 | 10020.0 | 137.0 | 27.März2028 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.128,10 | 0.0 | 10021.0 | 147.0 | 21.März2028 | 475.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.143,09 | 0.0 | 10076.0 | 803.0 | 31.Mai2038 | 638.0 |
| CI | CIGNA GROUP | Unternehmen | 51.151,08 | 0.0 | 10090.0 | 245.0 | 15.Mai2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.157,43 | 0.0 | 10014.0 | 314.0 | 21.März2030 | 505.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.188,79 | 0.0 | 10119.0 | 153.0 | 15.Dez.2029 | 600.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.192,42 | 0.0 | 10037.0 | 183.0 | 01.Okt.2028 | 500.0 |
| MMM | 3M CO | Unternehmen | 51.193,73 | 0.0 | 10024.0 | 314.0 | 15.März2030 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 51.195,76 | 0.0 | 10027.0 | 146.0 | 17.März2028 | 480.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.202,74 | 0.0 | 10031.0 | 226.0 | 01.Apr.2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.210,06 | 0.0 | 10027.0 | 664.0 | 01.Apr.2035 | 535.0 |
| PII | POLARIS INC | Unternehmen | 51.211,06 | 0.0 | 9970.0 | 384.0 | 01.März2031 | 560.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 51.215,23 | 0.0 | 10114.0 | 545.0 | 05.Juni2033 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.215,23 | 0.0 | 10015.0 | 601.0 | 15.März2034 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.218,21 | 0.0 | 10011.0 | 311.0 | 15.März2030 | 520.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.253,42 | 0.0 | 10134.0 | 117.0 | 13.Dez.2027 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.264,34 | 0.0 | 10038.0 | 141.0 | 15.März2028 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 51.264,58 | 0.0 | 10029.0 | 138.0 | 28.Feb.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.277,08 | 0.0 | 10056.0 | 150.0 | 04.Apr.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 51.281,45 | 0.0 | 10250.0 | 538.0 | 22.Feb.2033 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.302,10 | 0.0 | 10003.0 | 308.0 | 06.März2031 | 545.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 51.306,83 | 0.0 | 10230.0 | 548.0 | 20.Mai2032 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 51.329,47 | 0.0 | 10015.0 | 938.0 | 15.Sept.2040 | 560.0 |
| TPR | TAPESTRY INC | Unternehmen | 51.330,60 | 0.0 | 10032.0 | 311.0 | 11.März2030 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 51.342,79 | 0.0 | 10199.0 | 378.0 | 15.Jan.2031 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.346,82 | 0.0 | 10232.0 | 268.0 | 01.Aug.2029 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 51.355,49 | 0.0 | 10014.0 | 908.0 | 15.März2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.373,37 | 0.0 | 10173.0 | 165.0 | 23.Juni2028 | 580.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.411,44 | 0.0 | 10058.0 | 229.0 | 21.März2029 | 520.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.940,93 | 0.0 | 6684.0 | 2590.0 | 21.März2119 | 215.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 50.985,41 | 0.0 | 10196.0 | 416.0 | 15.Nov.2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 51.172,87 | 0.0 | 10033.0 | 1713.0 | 06.Feb.2054 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.320,59 | 0.0 | 10233.0 | 641.0 | 13.Juni2033 | 130.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.448,43 | 0.0 | 10050.0 | 312.0 | 24.Jan.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.457,94 | 0.0 | 9904.0 | 185.0 | 15.Sept.2028 | 420.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.457,98 | 0.0 | 9851.0 | 496.0 | 15.Sept.2032 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.465,27 | 0.0 | 9983.0 | 677.0 | 15.Juni2035 | 560.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.467,70 | 0.0 | 9983.0 | 10.0 | 01.Okt.2026 | 275.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.469,13 | 0.0 | 9908.0 | 141.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.472,81 | 0.0 | 10003.0 | 171.0 | 16.Juni2029 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.475,28 | 0.0 | 10039.0 | 132.0 | 12.Jan.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.477,86 | 0.0 | 9921.0 | 146.0 | 13.März2028 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.493,18 | 0.0 | 9924.0 | 95.0 | 01.Sept.2027 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.499,94 | 0.0 | 10043.0 | 86.0 | 15.Juli2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.500,96 | 0.0 | 9986.0 | 5.0 | 15.Sept.2026 | 255.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.503,13 | 0.0 | 9983.0 | 613.0 | 11.Juni2034 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.507,36 | 0.0 | 9985.0 | 155.0 | 25.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.508,07 | 0.0 | 10039.0 | 128.0 | 11.Jan.2028 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.527,77 | 0.0 | 9946.0 | 55.0 | 23.März2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.529,45 | 0.0 | 9984.0 | 164.0 | 20.Mai2029 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.533,28 | 0.0 | 10101.0 | 229.0 | 22.Feb.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.535,76 | 0.0 | 10044.0 | 131.0 | 07.Jan.2028 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.537,88 | 0.0 | 10071.0 | 132.0 | 01.Feb.2028 | 530.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.540,54 | 0.0 | 9841.0 | 681.0 | 01.Sept.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.541,16 | 0.0 | 10061.0 | 134.0 | 20.Jan.2028 | 475.0 |
| AVT | AVNET INC | Unternehmen | 50.541,89 | 0.0 | 9979.0 | 478.0 | 01.Juni2032 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.544,50 | 0.0 | 10046.0 | 131.0 | 09.Jan.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.547,50 | 0.0 | 9896.0 | 504.0 | 09.Sept.2032 | 460.0 |
| CME | CME GROUP INC | Unternehmen | 50.551,64 | 0.0 | 9914.0 | 316.0 | 15.März2030 | 440.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.552,87 | 0.0 | 9858.0 | 650.0 | 15.März2035 | 565.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.553,06 | 0.0 | 10018.0 | 211.0 | 15.Dez.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.553,16 | 0.0 | 9954.0 | 51.0 | 08.März2027 | 335.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 50.554,67 | 0.0 | 10069.0 | 301.0 | 31.Jan.2031 | 588.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.557,37 | 0.0 | 9962.0 | 56.0 | 01.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.557,48 | 0.0 | 9919.0 | 189.0 | 05.Sept.2028 | 405.0 |
| COR | CENCORA INC | Unternehmen | 50.569,52 | 0.0 | 10018.0 | 298.0 | 15.Dez.2029 | 485.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.570,04 | 0.0 | 10015.0 | 490.0 | 15.Juni2032 | 500.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.574,67 | 0.0 | 9991.0 | 483.0 | 01.Juni2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.577,84 | 0.0 | 9988.0 | 166.0 | 01.Juni2028 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.590,82 | 0.0 | 10067.0 | 599.0 | 26.Juli2035 | 618.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.597,75 | 0.0 | 9962.0 | 55.0 | 25.März2027 | 375.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.598,91 | 0.0 | 9936.0 | 403.0 | 15.Mai2036 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.599,24 | 0.0 | 10008.0 | 682.0 | 15.Juni2035 | 565.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.610,54 | 0.0 | 10093.0 | 1391.0 | 15.Aug.2066 | 650.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.616,69 | 0.0 | 10087.0 | 132.0 | 01.Feb.2028 | 525.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.617,81 | 0.0 | 10068.0 | 175.0 | 15.Juli2028 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.619,96 | 0.0 | 9928.0 | 226.0 | 15.März2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.623,08 | 0.0 | 10090.0 | 227.0 | 01.Feb.2029 | 495.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.642,53 | 0.0 | 9932.0 | 184.0 | 19.Sept.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.675,78 | 0.0 | 10002.0 | 119.0 | 25.Nov.2027 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.676,89 | 0.0 | 9987.0 | 157.0 | 25.Apr.2028 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 50.680,77 | 0.0 | 10012.0 | 558.0 | 15.Juni2033 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 50.682,44 | 0.0 | 10094.0 | 999.0 | 30.Jan.2042 | 588.0 |
| STT | STATE STREET CORP | Unternehmen | 50.684,13 | 0.0 | 9996.0 | 548.0 | 18.Mai2034 | 516.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.695,03 | 0.0 | 9992.0 | 547.0 | 15.Mai2033 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 50.697,58 | 0.0 | 9943.0 | 313.0 | 01.Apr.2030 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.698,78 | 0.0 | 10104.0 | 223.0 | 31.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.706,20 | 0.0 | 10103.0 | 135.0 | 01.Feb.2029 | 547.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.708,15 | 0.0 | 10043.0 | 166.0 | 15.Juni2028 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.713,64 | 0.0 | 9939.0 | 607.0 | 01.Apr.2034 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 50.719,92 | 0.0 | 9967.0 | 52.0 | 15.März2027 | 395.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 50.722,22 | 0.0 | 10144.0 | 660.0 | 26.Feb.2035 | 588.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.728,69 | 0.0 | 9958.0 | 314.0 | 01.Apr.2030 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.747,80 | 0.0 | 9966.0 | 238.0 | 29.März2029 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.748,84 | 0.0 | 9996.0 | 110.0 | 22.Okt.2027 | 445.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.758,76 | 0.0 | 10094.0 | 262.0 | 15.Juli2029 | 510.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.778,87 | 0.0 | 9935.0 | 222.0 | 01.März2029 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.797,79 | 0.0 | 9954.0 | 144.0 | 10.März2028 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.806,07 | 0.0 | 9949.0 | 536.0 | 27.März2033 | 513.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 50.814,33 | 0.0 | 9903.0 | 610.0 | 06.Sept.2035 | 550.0 |
| XYL | XYLEM INC | Unternehmen | 50.831,64 | 0.0 | 10035.0 | 737.0 | 01.Juni2036 | 545.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.835,75 | 0.0 | 10046.0 | 293.0 | 01.Dez.2029 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.844,17 | 0.0 | 9985.0 | 508.0 | 11.Okt.2032 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.851,31 | 0.0 | 10090.0 | 170.0 | 01.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.859,45 | 0.0 | 10109.0 | 558.0 | 15.Juli2033 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 50.862,68 | 0.0 | 9991.0 | 104.0 | 29.Sept.2027 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.864,95 | 0.0 | 9982.0 | 148.0 | 23.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.876,06 | 0.0 | 10139.0 | 182.0 | 01.Aug.2028 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.880,72 | 0.0 | 10159.0 | 661.0 | 15.Feb.2035 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.882,04 | 0.0 | 10063.0 | 1049.0 | 15.Juni2043 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.888,43 | 0.0 | 9988.0 | 98.0 | 15.Sept.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.893,53 | 0.0 | 9956.0 | 537.0 | 01.Apr.2033 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.897,99 | 0.0 | 10068.0 | 255.0 | 06.Juni2029 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.898,88 | 0.0 | 10001.0 | 48.0 | 06.Apr.2027 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.906,52 | 0.0 | 10143.0 | 347.0 | 30.Juli2030 | 535.0 |
| DOC | DOC DR LLC | Unternehmen | 50.913,98 | 0.0 | 9990.0 | 47.0 | 15.März2027 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.915,47 | 0.0 | 10114.0 | 70.0 | 15.Juli2027 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.922,35 | 0.0 | 10139.0 | 265.0 | 26.Juli2030 | 546.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.924,91 | 0.0 | 10020.0 | 671.0 | 07.Mai2035 | 545.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 50.499,47 | 0.0 | 10099.0 | 438.0 | 04.Feb.2031 | 1.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.975,36 | 0.0 | 9911.0 | 420.0 | 25.Juni2031 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.975,47 | 0.0 | 9903.0 | 487.0 | 23.Juni2032 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.977,20 | 0.0 | 9789.0 | 263.0 | 01.März2030 | 425.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.979,56 | 0.0 | 9938.0 | 352.0 | 12.Aug.2030 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.980,24 | 0.0 | 9989.0 | 393.0 | 21.Feb.2031 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.982,83 | 0.0 | 9820.0 | 230.0 | 15.März2029 | 395.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 49.991,47 | 0.0 | 9983.0 | 222.0 | 15.Feb.2029 | 487.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.991,83 | 0.0 | 9809.0 | 360.0 | 01.Okt.2030 | 470.0 |
| AN | AUTONATION INC | Unternehmen | 49.999,13 | 0.0 | 9893.0 | 115.0 | 15.Nov.2027 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 50.002,48 | 0.0 | 9868.0 | 100.0 | 12.Sept.2027 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.007,65 | 0.0 | 9990.0 | 272.0 | 17.Aug.2029 | 460.0 |
| NOW | SERVICENOW INC | Unternehmen | 50.012,46 | 0.0 | 9871.0 | 432.0 | 15.Aug.2031 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.018,26 | 0.0 | 9883.0 | 204.0 | 05.Nov.2028 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.020,33 | 0.0 | 9912.0 | 68.0 | 11.Mai2027 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.022,86 | 0.0 | 9977.0 | 89.0 | 04.Aug.2028 | 444.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 50.029,42 | 0.0 | 9917.0 | 119.0 | 06.Dez.2027 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.029,45 | 0.0 | 9955.0 | 171.0 | 15.Juli2028 | 445.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.031,88 | 0.0 | 9870.0 | 100.0 | 12.Sept.2027 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.034,22 | 0.0 | 10003.0 | 133.0 | 23.Feb.2028 | 460.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.037,91 | 0.0 | 9986.0 | 434.0 | 15.Aug.2031 | 488.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 50.043,21 | 0.0 | 9926.0 | 257.0 | 15.Juni2029 | 435.0 |
| PFE | PFIZER INC | Unternehmen | 50.044,24 | 0.0 | 9848.0 | 188.0 | 15.Sept.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 50.046,48 | 0.0 | 9818.0 | 699.0 | 15.Okt.2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.047,33 | 0.0 | 9867.0 | 704.0 | 15.Juni2056 | 625.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 50.054,22 | 0.0 | 9779.0 | 715.0 | 24.März2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.062,44 | 0.0 | 9840.0 | 401.0 | 16.Apr.2032 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.064,19 | 0.0 | 9999.0 | 92.0 | 14.Aug.2027 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.064,94 | 0.0 | 9928.0 | 70.0 | 19.Mai2027 | 315.0 |
| CBT | CABOT CORPORATION | Unternehmen | 50.081,75 | 0.0 | 9939.0 | 492.0 | 30.Juni2032 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 50.087,33 | 0.0 | 10009.0 | 609.0 | 20.Feb.2034 | 515.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 50.091,23 | 0.0 | 9910.0 | 114.0 | 15.Nov.2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.094,81 | 0.0 | 9873.0 | 198.0 | 15.Okt.2028 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.096,67 | 0.0 | 9917.0 | 61.0 | 12.Apr.2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.097,22 | 0.0 | 9892.0 | 244.0 | 03.Mai2029 | 405.0 |
| KRC | KILROY REALTY LP | Unternehmen | 50.100,33 | 0.0 | 9926.0 | 207.0 | 15.Dez.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.102,05 | 0.0 | 9903.0 | 409.0 | 05.Juni2032 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.104,49 | 0.0 | 9806.0 | 357.0 | 04.Sept.2030 | 450.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 50.111,27 | 0.0 | 9962.0 | 598.0 | 15.Jan.2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.116,99 | 0.0 | 9853.0 | 141.0 | 01.März2028 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.119,52 | 0.0 | 9789.0 | 660.0 | 15.März2035 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.121,04 | 0.0 | 10024.0 | 49.0 | 26.Feb.2027 | 480.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.125,04 | 0.0 | 9823.0 | 539.0 | 29.März2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.127,12 | 0.0 | 9846.0 | 234.0 | 09.März2029 | 390.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 50.128,30 | 0.0 | 10000.0 | 457.0 | 10.Jan.2032 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 50.128,43 | 0.0 | 9958.0 | 499.0 | 09.Juli2032 | 515.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.130,68 | 0.0 | 9824.0 | 235.0 | 14.März2029 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.138,58 | 0.0 | 9842.0 | 277.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.141,07 | 0.0 | 9964.0 | 426.0 | 10.Juli2031 | 505.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 50.143,59 | 0.0 | 9914.0 | 156.0 | 15.Mai2028 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.153,86 | 0.0 | 9968.0 | 625.0 | 15.Juli2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.165,94 | 0.0 | 9954.0 | 426.0 | 15.Juli2031 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.169,48 | 0.0 | 9853.0 | 233.0 | 13.März2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 50.169,63 | 0.0 | 9916.0 | 156.0 | 15.Mai2028 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 50.173,56 | 0.0 | 10010.0 | 313.0 | 07.Feb.2030 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.174,01 | 0.0 | 9919.0 | 522.0 | 01.Dez.2032 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 50.174,26 | 0.0 | 9923.0 | 455.0 | 06.Dez.2031 | 505.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.176,95 | 0.0 | 9951.0 | 163.0 | 15.Juni2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.180,69 | 0.0 | 9917.0 | 200.0 | 15.Nov.2028 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 50.181,25 | 0.0 | 9930.0 | 339.0 | 09.Juni2030 | 495.0 |
| USB | US BANCORP MTN | Unternehmen | 50.183,24 | 0.0 | 10004.0 | 136.0 | 01.Feb.2029 | 465.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 50.183,86 | 0.0 | 9809.0 | 391.0 | 03.März2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.195,78 | 0.0 | 9915.0 | 51.0 | 08.März2027 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.198,37 | 0.0 | 10020.0 | 674.0 | 12.Feb.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.205,72 | 0.0 | 9925.0 | 334.0 | 23.Mai2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.207,18 | 0.0 | 9819.0 | 723.0 | 23.März2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.211,49 | 0.0 | 9905.0 | 159.0 | 06.Mai2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.213,39 | 0.0 | 9990.0 | 78.0 | 13.Juli2027 | 440.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 50.223,01 | 0.0 | 10004.0 | 622.0 | 01.Aug.2034 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.223,98 | 0.0 | 9902.0 | 104.0 | 01.Okt.2027 | 355.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 50.227,04 | 0.0 | 9944.0 | 418.0 | 15.Juni2031 | 513.0 |
| GIBACN | CGI INC | Unternehmen | 50.228,22 | 0.0 | 9980.0 | 5.0 | 14.Sept.2026 | 145.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.228,86 | 0.0 | 10025.0 | 136.0 | 10.Feb.2028 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.229,74 | 0.0 | 10031.0 | 393.0 | 15.Feb.2031 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.248,11 | 0.0 | 9923.0 | 158.0 | 28.Apr.2028 | 385.0 |
| MA | MASTERCARD INC | Unternehmen | 50.258,19 | 0.0 | 9907.0 | 620.0 | 09.Mai2034 | 488.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.268,81 | 0.0 | 9903.0 | 147.0 | 03.Apr.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.273,71 | 0.0 | 9841.0 | 355.0 | 08.Sept.2031 | 458.0 |
| ATR | APTARGROUP INC | Unternehmen | 50.278,56 | 0.0 | 9863.0 | 399.0 | 30.März2031 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.282,54 | 0.0 | 9811.0 | 692.0 | 04.Sept.2035 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 50.286,10 | 0.0 | 9814.0 | 695.0 | 01.Sept.2035 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.290,82 | 0.0 | 10041.0 | 601.0 | 15.Feb.2034 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.298,41 | 0.0 | 9894.0 | 282.0 | 15.Okt.2029 | 455.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 50.301,96 | 0.0 | 9848.0 | 906.0 | 15.Apr.2040 | 585.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.307,48 | 0.0 | 9864.0 | 398.0 | 23.März2031 | 466.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.313,51 | 0.0 | 10046.0 | 466.0 | 15.Feb.2032 | 538.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.316,20 | 0.0 | 9853.0 | 540.0 | 23.März2033 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.316,96 | 0.0 | 9883.0 | 143.0 | 03.März2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.322,96 | 0.0 | 9961.0 | 298.0 | 05.Dez.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.326,59 | 0.0 | 9930.0 | 52.0 | 11.März2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.329,36 | 0.0 | 10030.0 | 309.0 | 31.Jan.2030 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.329,60 | 0.0 | 9824.0 | 938.0 | 15.Sept.2040 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.330,56 | 0.0 | 9968.0 | 416.0 | 16.Juni2032 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.330,76 | 0.0 | 10027.0 | 279.0 | 15.Okt.2030 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.333,23 | 0.0 | 9918.0 | 480.0 | 21.Mai2037 | 564.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.333,24 | 0.0 | 9892.0 | 190.0 | 30.Sept.2028 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.335,03 | 0.0 | 9983.0 | 7.0 | 20.Sept.2026 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.342,19 | 0.0 | 9890.0 | 190.0 | 15.Sept.2028 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.342,72 | 0.0 | 9873.0 | 230.0 | 08.März2029 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.342,82 | 0.0 | 9834.0 | 692.0 | 15.Sept.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.347,22 | 0.0 | 7016.0 | 1322.0 | 01.Sept.2049 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.348,97 | 0.0 | 7118.0 | 251.0 | 01.Mai2029 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 50.358,09 | 0.0 | 9954.0 | 159.0 | 10.Mai2028 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 50.359,51 | 0.0 | 9956.0 | 159.0 | 12.Mai2028 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.363,87 | 0.0 | 9957.0 | 250.0 | 29.Mai2029 | 480.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.369,26 | 0.0 | 9974.0 | 169.0 | 09.Juni2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.378,20 | 0.0 | 9915.0 | 144.0 | 27.März2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 50.381,42 | 0.0 | 10038.0 | 347.0 | 01.Aug.2030 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.381,45 | 0.0 | 9826.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.388,41 | 0.0 | 9955.0 | 65.0 | 01.Mai2027 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 50.397,95 | 0.0 | 10066.0 | 464.0 | 15.Feb.2032 | 605.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.415,44 | 0.0 | 9883.0 | 227.0 | 11.März2029 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.420,73 | 0.0 | 9899.0 | 189.0 | 15.Sept.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.440,38 | 0.0 | 9900.0 | 141.0 | 05.März2029 | 397.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 50.361,17 | 0.0 | 9684.0 | 372.0 | 01.Nov.2038 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.469,17 | 0.0 | 9882.0 | 93.0 | 11.Aug.2027 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.470,09 | 0.0 | 9782.0 | 380.0 | 19.Nov.2030 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.472,45 | 0.0 | 9862.0 | 277.0 | 01.Aug.2030 | 463.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.475,15 | 0.0 | 9746.0 | 736.0 | 15.Mai2036 | 525.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 49.476,07 | 0.0 | 9872.0 | 733.0 | 05.Juli2034 | 138.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.479,47 | 0.0 | 9849.0 | 222.0 | 17.Jan.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.479,73 | 0.0 | 9882.0 | 230.0 | 15.Feb.2029 | 445.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.482,58 | 0.0 | 9765.0 | 484.0 | 15.Mai2032 | 470.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.488,55 | 0.0 | 9828.0 | 751.0 | 15.Jan.2037 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.490,16 | 0.0 | 9841.0 | 542.0 | 12.Jan.2033 | 470.0 |
| IT | GARTNER INC | Unternehmen | 49.495,36 | 0.0 | 9685.0 | 394.0 | 20.März2031 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.496,83 | 0.0 | 9642.0 | 727.0 | 15.März2036 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 49.510,54 | 0.0 | 9899.0 | 48.0 | 21.Feb.2027 | 220.0 |
| FDX | FEDEX CORP | Unternehmen | 49.518,71 | 0.0 | 9785.0 | 330.0 | 15.Mai2030 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.525,34 | 0.0 | 9708.0 | 400.0 | 15.März2031 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.528,61 | 0.0 | 9881.0 | 611.0 | 08.Feb.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.532,97 | 0.0 | 9866.0 | 132.0 | 15.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.533,10 | 0.0 | 9868.0 | 134.0 | 17.Jan.2028 | 354.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 49.539,80 | 0.0 | 9781.0 | 1322.0 | 15.Juni2056 | 595.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.540,49 | 0.0 | 9876.0 | 227.0 | 29.Jan.2030 | 428.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.541,28 | 0.0 | 9889.0 | 38.0 | 15.Jan.2027 | 165.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.547,00 | 0.0 | 9782.0 | 369.0 | 15.Nov.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.553,46 | 0.0 | 9701.0 | 929.0 | 01.Apr.2040 | 520.0 |
| HCA | HCA INC | Unternehmen | 49.565,19 | 0.0 | 9742.0 | 733.0 | 15.Mai2036 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.565,66 | 0.0 | 9885.0 | 222.0 | 01.Feb.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.571,32 | 0.0 | 9806.0 | 655.0 | 05.Dez.2034 | 480.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.575,20 | 0.0 | 9757.0 | 367.0 | 09.Okt.2030 | 415.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.581,67 | 0.0 | 9650.0 | 927.0 | 15.März2041 | 595.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.590,81 | 0.0 | 9852.0 | 745.0 | 12.Aug.2036 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 49.591,66 | 0.0 | 9915.0 | 677.0 | 24.Feb.2035 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.591,76 | 0.0 | 9781.0 | 195.0 | 18.Sept.2028 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 49.597,00 | 0.0 | 9790.0 | 373.0 | 15.Nov.2030 | 460.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.597,97 | 0.0 | 9688.0 | 1032.0 | 30.Sept.2043 | 570.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.598,68 | 0.0 | 9851.0 | 160.0 | 01.Juli2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.599,02 | 0.0 | 9766.0 | 282.0 | 18.Sept.2029 | 350.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.614,29 | 0.0 | 9884.0 | 688.0 | 01.Aug.2035 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.617,40 | 0.0 | 9718.0 | 541.0 | 15.März2033 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.618,54 | 0.0 | 9858.0 | 258.0 | 30.Juni2029 | 420.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.631,21 | 0.0 | 9879.0 | 130.0 | 12.Jan.2028 | 388.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.636,46 | 0.0 | 9757.0 | 722.0 | 07.Mai2036 | 563.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.636,99 | 0.0 | 9861.0 | 124.0 | 15.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.638,42 | 0.0 | 9887.0 | 180.0 | 19.Juli2028 | 394.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.646,05 | 0.0 | 9888.0 | 132.0 | 15.Jan.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.653,45 | 0.0 | 9765.0 | 232.0 | 15.März2029 | 370.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.666,31 | 0.0 | 9923.0 | 185.0 | 17.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.667,96 | 0.0 | 9878.0 | 222.0 | 08.Jan.2029 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.669,26 | 0.0 | 9765.0 | 319.0 | 01.Apr.2030 | 420.0 |
| MMM | 3M CO | Unternehmen | 49.681,95 | 0.0 | 9832.0 | 109.0 | 15.Okt.2027 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.683,37 | 0.0 | 9908.0 | 89.0 | 25.Juli2027 | 329.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.688,06 | 0.0 | 9845.0 | 426.0 | 15.Juli2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.695,62 | 0.0 | 9823.0 | 245.0 | 15.Mai2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.695,96 | 0.0 | 9925.0 | 273.0 | 14.Aug.2029 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.702,61 | 0.0 | 9719.0 | 628.0 | 30.Sept.2034 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.709,31 | 0.0 | 9778.0 | 446.0 | 15.Okt.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.714,80 | 0.0 | 9760.0 | 476.0 | 01.Apr.2032 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.715,18 | 0.0 | 9783.0 | 366.0 | 15.Okt.2030 | 440.0 |
| SANFP | SANOFI SA | Unternehmen | 49.721,34 | 0.0 | 9877.0 | 168.0 | 19.Juni2028 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.733,53 | 0.0 | 9871.0 | 607.0 | 28.Jan.2033 | 113.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.738,51 | 0.0 | 9807.0 | 1306.0 | 01.Juni2055 | 595.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.742,72 | 0.0 | 9750.0 | 640.0 | 03.Okt.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.746,32 | 0.0 | 9826.0 | 726.0 | 02.Juni2037 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 49.746,91 | 0.0 | 9904.0 | 702.0 | 23.Juli2035 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.748,67 | 0.0 | 9817.0 | 709.0 | 26.Nov.2035 | 530.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.749,14 | 0.0 | 9778.0 | 234.0 | 25.März2029 | 410.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.752,52 | 0.0 | 9817.0 | 243.0 | 27.Apr.2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.754,79 | 0.0 | 9756.0 | 516.0 | 15.Sept.2032 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.754,84 | 0.0 | 9728.0 | 397.0 | 15.März2031 | 445.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.757,17 | 0.0 | 9922.0 | 221.0 | 01.Feb.2029 | 425.0 |
| DOC | DOC DR LLC | Unternehmen | 49.770,74 | 0.0 | 9909.0 | 131.0 | 15.Jan.2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.780,48 | 0.0 | 9872.0 | 213.0 | 15.Dez.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.791,58 | 0.0 | 9920.0 | 178.0 | 23.Juli2029 | 420.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.802,11 | 0.0 | 9943.0 | 528.0 | 19.Jan.2032 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.802,34 | 0.0 | 9917.0 | 225.0 | 18.Jan.2029 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 49.804,09 | 0.0 | 9808.0 | 728.0 | 20.Mai2041 | 572.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.804,20 | 0.0 | 9809.0 | 605.0 | 25.Mai2034 | 600.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.804,82 | 0.0 | 9766.0 | 399.0 | 15.März2031 | 435.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 49.816,40 | 0.0 | 9962.0 | 506.0 | 15.Okt.2031 | 1.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.825,03 | 0.0 | 9858.0 | 332.0 | 11.Juni2030 | 513.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.825,47 | 0.0 | 9872.0 | 163.0 | 01.Juni2028 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 49.827,18 | 0.0 | 9793.0 | 233.0 | 20.März2030 | 398.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.830,19 | 0.0 | 9920.0 | 133.0 | 12.Jan.2028 | 375.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.831,23 | 0.0 | 9949.0 | 392.0 | 15.Feb.2036 | 577.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.832,47 | 0.0 | 9927.0 | 178.0 | 23.Juli2029 | 427.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.848,49 | 0.0 | 9956.0 | 134.0 | 15.Feb.2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.856,19 | 0.0 | 9889.0 | 214.0 | 15.Dez.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.859,58 | 0.0 | 9757.0 | 732.0 | 18.März2036 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 49.862,15 | 0.0 | 9754.0 | 695.0 | 25.Sept.2035 | 520.0 |
| V | VISA INC | Unternehmen | 49.872,47 | 0.0 | 9852.0 | 101.0 | 15.Sept.2027 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.873,70 | 0.0 | 6557.0 | 1384.0 | 15.Mai2050 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.873,70 | 0.0 | 9789.0 | 359.0 | 22.Sept.2031 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.878,74 | 0.0 | 9957.0 | 45.0 | 06.Feb.2027 | 330.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.891,64 | 0.0 | 9844.0 | 411.0 | 15.Mai2031 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.894,66 | 0.0 | 9819.0 | 282.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.901,32 | 0.0 | 9854.0 | 101.0 | 14.Sept.2027 | 280.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.907,44 | 0.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.908,07 | 0.0 | 9822.0 | 514.0 | 01.Nov.2032 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 49.910,05 | 0.0 | 9857.0 | 481.0 | 24.Mai2033 | 491.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.914,00 | 0.0 | 9947.0 | 569.0 | 01.Aug.2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.922,12 | 0.0 | 9854.0 | 625.0 | 20.Mai2034 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.932,27 | 0.0 | 9898.0 | 119.0 | 01.Dez.2027 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.933,95 | 0.0 | 6555.0 | 1291.0 | 23.Nov.2051 | 400.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.942,17 | 0.0 | 9900.0 | 300.0 | 15.Dez.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.949,38 | 0.0 | 9904.0 | 118.0 | 01.Dez.2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.950,09 | 0.0 | 9899.0 | 336.0 | 15.Juni2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.953,65 | 0.0 | 9958.0 | 136.0 | 26.Jan.2028 | 395.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.987,29 | 0.0 | 9635.0 | 228.0 | 15.März2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.016,58 | 0.0 | 9614.0 | 823.0 | 07.Okt.2037 | 489.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.023,60 | 0.0 | 9706.0 | 250.0 | 21.Mai2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.028,11 | 0.0 | 9791.0 | 473.0 | 15.Feb.2032 | 475.0 |
| MAT | MATTEL INC 144A | Unternehmen | 49.042,38 | 0.0 | 9657.0 | 230.0 | 01.Apr.2029 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 49.047,69 | 0.0 | 9759.0 | 391.0 | 15.Jan.2031 | 440.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 49.066,01 | 0.0 | 9757.0 | 537.0 | 15.Jan.2033 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 49.072,14 | 0.0 | 9534.0 | 1254.0 | 05.März2054 | 590.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 49.084,04 | 0.0 | 9779.0 | 391.0 | 26.Jan.2032 | 448.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 49.084,22 | 0.0 | 9776.0 | 529.0 | 27.Jan.2034 | 505.0 |
| HCA | HCA INC | Unternehmen | 49.090,09 | 0.0 | 9667.0 | 236.0 | 15.März2029 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.096,50 | 0.0 | 9573.0 | 1119.0 | 15.März2046 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.101,67 | 0.0 | 9767.0 | 392.0 | 13.Jan.2031 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.113,53 | 0.0 | 9811.0 | 141.0 | 15.Feb.2028 | 375.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 49.131,28 | 0.0 | 9618.0 | 691.0 | 07.Okt.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.134,81 | 0.0 | 9619.0 | 545.0 | 02.März2033 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 49.154,70 | 0.0 | 9797.0 | 75.0 | 01.Juni2027 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.159,03 | 0.0 | 9686.0 | 515.0 | 15.Nov.2032 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.162,30 | 0.0 | 9665.0 | 443.0 | 04.Okt.2031 | 425.0 |
| T | AT&T INC | Unternehmen | 49.166,68 | 0.0 | 9578.0 | 766.0 | 01.März2037 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.173,90 | 0.0 | 9830.0 | 96.0 | 20.Aug.2027 | 270.0 |
| PHM | PULTE GROUP INC | Unternehmen | 49.186,56 | 0.0 | 9584.0 | 725.0 | 01.März2036 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.203,10 | 0.0 | 9802.0 | 133.0 | 10.Jan.2028 | 300.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 49.207,93 | 0.0 | 9595.0 | 623.0 | 12.Sept.2034 | 541.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.215,74 | 0.0 | 9803.0 | 390.0 | 29.Jan.2036 | 530.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.216,02 | 0.0 | 9702.0 | 325.0 | 15.Apr.2030 | 388.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.219,85 | 0.0 | 9793.0 | 390.0 | 15.Jan.2031 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.223,52 | 0.0 | 9809.0 | 77.0 | 10.Juni2027 | 170.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.225,69 | 0.0 | 9789.0 | 308.0 | 15.Jan.2040 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 49.226,58 | 0.0 | 9790.0 | 610.0 | 15.Jan.2034 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.229,75 | 0.0 | 9700.0 | 324.0 | 15.Apr.2030 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 49.275,89 | 0.0 | 9732.0 | 242.0 | 15.Apr.2029 | 338.0 |
| UNM | UNUM GROUP | Unternehmen | 49.279,94 | 0.0 | 9777.0 | 255.0 | 15.Juni2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.283,05 | 0.0 | 9832.0 | 611.0 | 08.Feb.2034 | 485.0 |
| EBAY | EBAY INC | Unternehmen | 49.283,25 | 0.0 | 9700.0 | 708.0 | 06.Nov.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.292,48 | 0.0 | 9797.0 | 388.0 | 08.Jan.2031 | 460.0 |
| JBL | JABIL INC | Unternehmen | 49.309,65 | 0.0 | 9833.0 | 227.0 | 01.Feb.2029 | 420.0 |
| CI | CIGNA GROUP | Unternehmen | 49.314,16 | 0.0 | 9794.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.316,95 | 0.0 | 9852.0 | 183.0 | 15.Aug.2028 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 49.317,37 | 0.0 | 9741.0 | 760.0 | 15.Nov.2036 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.326,72 | 0.0 | 9795.0 | 118.0 | 15.Nov.2027 | 250.0 |
| AON | AON CORP | Unternehmen | 49.343,60 | 0.0 | 9750.0 | 245.0 | 02.Mai2029 | 375.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.345,92 | 0.0 | 9736.0 | 372.0 | 15.Nov.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.351,47 | 0.0 | 9855.0 | 704.0 | 15.Aug.2035 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.355,83 | 0.0 | 9858.0 | 182.0 | 14.Aug.2028 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.367,89 | 0.0 | 9856.0 | 430.0 | 13.Aug.2031 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.384,17 | 0.0 | 9706.0 | 957.0 | 01.Nov.2040 | 535.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.385,17 | 0.0 | 9819.0 | 666.0 | 15.Jan.2035 | 510.0 |
| INTU | INTUIT INC | Unternehmen | 49.396,38 | 0.0 | 9765.0 | 736.0 | 15.Juni2036 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.396,63 | 0.0 | 9867.0 | 230.0 | 15.Feb.2029 | 415.0 |
| MA | MASTERCARD INC | Unternehmen | 49.398,23 | 0.0 | 9880.0 | 142.0 | 26.Feb.2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 49.399,68 | 0.0 | 9857.0 | 230.0 | 05.Feb.2029 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.401,27 | 0.0 | 9848.0 | 84.0 | 07.Juli2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.404,61 | 0.0 | 9789.0 | 252.0 | 01.Juni2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.413,64 | 0.0 | 9866.0 | 499.0 | 15.Aug.2032 | 540.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.415,75 | 0.0 | 6064.0 | 1456.0 | 01.Okt.2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.425,65 | 0.0 | 9741.0 | 679.0 | 15.Mai2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.426,06 | 0.0 | 9833.0 | 392.0 | 13.Jan.2031 | 441.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.429,93 | 0.0 | 9863.0 | 180.0 | 03.Aug.2028 | 365.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.434,11 | 0.0 | 9862.0 | 636.0 | 09.Aug.2034 | 525.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.437,11 | 0.0 | 9677.0 | 510.0 | 15.Sept.2032 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.535,74 | 0.0 | 9617.0 | 154.0 | 01.Apr.2028 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.571,44 | 0.0 | 9622.0 | 146.0 | 01.März2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.574,74 | 0.0 | 9653.0 | 345.0 | 01.Juli2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.586,13 | 0.0 | 9614.0 | 496.0 | 06.Juni2033 | 463.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.603,16 | 0.0 | 9614.0 | 941.0 | 15.Juni2040 | 540.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 48.605,80 | 0.0 | 9706.0 | 601.0 | 16.Feb.2034 | 546.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.642,58 | 0.0 | 9583.0 | 282.0 | 01.Okt.2029 | 363.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.657,44 | 0.0 | 9707.0 | 703.0 | 09.Aug.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.666,13 | 0.0 | 9643.0 | 155.0 | 10.Apr.2028 | 240.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.667,14 | 0.0 | 9572.0 | 1304.0 | 15.Nov.2054 | 575.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.679,61 | 0.0 | 9624.0 | 333.0 | 15.Mai2030 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.683,86 | 0.0 | 9699.0 | 506.0 | 28.Juli2033 | 492.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.687,52 | 0.0 | 9644.0 | 149.0 | 15.März2028 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.690,44 | 0.0 | 9659.0 | 259.0 | 21.Mai2029 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.699,14 | 0.0 | 9595.0 | 324.0 | 01.Apr.2030 | 360.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.700,13 | 0.0 | 9724.0 | 399.0 | 15.Feb.2032 | 513.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.702,70 | 0.0 | 9588.0 | 280.0 | 19.Sept.2029 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.712,57 | 0.0 | 9651.0 | 251.0 | 15.Mai2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.714,27 | 0.0 | 9619.0 | 1374.0 | 01.Juni2054 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.741,94 | 0.0 | 9605.0 | 234.0 | 01.März2029 | 295.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.762,09 | 0.0 | 9731.0 | 702.0 | 11.Aug.2035 | 520.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.769,21 | 0.0 | 9714.0 | 307.0 | 01.Feb.2030 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.786,23 | 0.0 | 9695.0 | 608.0 | 10.Jan.2034 | 490.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.788,64 | 0.0 | 9617.0 | 283.0 | 01.Okt.2029 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.791,89 | 0.0 | 9591.0 | 749.0 | 15.Juni2036 | 490.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.795,06 | 0.0 | 9706.0 | 747.0 | 15.Jan.2036 | 463.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.795,35 | 0.0 | 9733.0 | 134.0 | 13.Jan.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.800,08 | 0.0 | 9697.0 | 102.0 | 15.Sept.2027 | 140.0 |
| INTU | INTUIT INC | Unternehmen | 48.802,29 | 0.0 | 9745.0 | 86.0 | 15.Juli2027 | 135.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.804,53 | 0.0 | 9704.0 | 668.0 | 15.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.810,39 | 0.0 | 9694.0 | 730.0 | 08.Jan.2036 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.836,11 | 0.0 | 9663.0 | 721.0 | 11.Dez.2035 | 499.0 |
| NXPI | NXP BV | Unternehmen | 48.876,83 | 0.0 | 9765.0 | 702.0 | 19.Aug.2035 | 525.0 |
| T | AT&T INC | Unternehmen | 48.887,48 | 0.0 | 9608.0 | 759.0 | 30.Okt.2036 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.911,60 | 0.0 | 9734.0 | 392.0 | 15.Jan.2031 | 425.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 48.913,61 | 0.0 | 9677.0 | 744.0 | 15.Juli2036 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.915,19 | 0.0 | 9624.0 | 322.0 | 01.Apr.2030 | 395.0 |
| HCA | HCA INC | Unternehmen | 48.921,62 | 0.0 | 9655.0 | 524.0 | 15.Nov.2032 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 48.950,91 | 0.0 | 9755.0 | 704.0 | 01.Aug.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.955,85 | 0.0 | 9740.0 | 623.0 | 18.März2033 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.032,34 | 0.0 | 9604.0 | 278.0 | 23.Aug.2029 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.040,27 | 0.0 | 9603.0 | 516.0 | 22.Aug.2032 | 430.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 48.046,22 | 0.0 | 9527.0 | 342.0 | 01.Juni2030 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 48.063,25 | 0.0 | 9501.0 | 195.0 | 15.Sept.2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 48.076,37 | 0.0 | 9478.0 | 326.0 | 01.Apr.2030 | 340.0 |
| AVGO | BROADCOM INC | Unternehmen | 48.080,28 | 0.0 | 9602.0 | 475.0 | 15.Feb.2032 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 48.086,93 | 0.0 | 9570.0 | 166.0 | 15.Mai2028 | 170.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 48.091,74 | 0.0 | 9433.0 | 475.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.095,00 | 0.0 | 9563.0 | 165.0 | 15.Mai2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.097,78 | 0.0 | 9494.0 | 330.0 | 25.März2030 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.113,73 | 0.0 | 9366.0 | 1125.0 | 04.März2046 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 48.123,96 | 0.0 | 9389.0 | 1374.0 | 01.Apr.2063 | 585.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 48.133,76 | 0.0 | 9538.0 | 287.0 | 01.Dez.2029 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 48.161,04 | 0.0 | 9485.0 | 704.0 | 15.Nov.2035 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.167,16 | 0.0 | 9486.0 | 489.0 | 13.Apr.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 48.173,68 | 0.0 | 9375.0 | 933.0 | 01.Sept.2040 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.179,86 | 0.0 | 9550.0 | 506.0 | 07.Juni2032 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 48.189,41 | 0.0 | 9624.0 | 552.0 | 15.Feb.2033 | 440.0 |
| UNM | UNUM GROUP | Unternehmen | 48.192,05 | 0.0 | 9621.0 | 1016.0 | 15.Aug.2042 | 575.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 48.223,98 | 0.0 | 9630.0 | 738.0 | 15.Feb.2036 | 500.0 |
| T | AT&T INC | Unternehmen | 48.233,46 | 0.0 | 9490.0 | 711.0 | 01.Nov.2035 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.243,27 | 0.0 | 9620.0 | 505.0 | 03.Aug.2033 | 442.0 |
| EXC | EXELON CORPORATION | Unternehmen | 48.249,66 | 0.0 | 9552.0 | 686.0 | 15.Juni2035 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.281,43 | 0.0 | 9618.0 | 539.0 | 28.Jan.2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.293,01 | 0.0 | 9477.0 | 477.0 | 15.März2032 | 405.0 |
| JBL | JABIL INC | Unternehmen | 48.299,39 | 0.0 | 9627.0 | 543.0 | 01.Feb.2033 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 48.302,91 | 0.0 | 9641.0 | 702.0 | 12.Aug.2035 | 515.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.307,42 | 0.0 | 9627.0 | 226.0 | 15.Jan.2029 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.308,31 | 0.0 | 9392.0 | 1433.0 | 15.März2066 | 565.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 48.325,65 | 0.0 | 9600.0 | 1046.0 | 15.Juli2043 | 570.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.344,69 | 0.0 | 9542.0 | 533.0 | 02.Nov.2032 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.351,11 | 0.0 | 9659.0 | 274.0 | 15.Aug.2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.371,22 | 0.0 | 9601.0 | 344.0 | 15.Juni2030 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 48.380,83 | 0.0 | 9607.0 | 258.0 | 01.Juni2029 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.403,08 | 0.0 | 9665.0 | 735.0 | 15.Feb.2036 | 510.0 |
| RVTY | REVVITY INC | Unternehmen | 48.423,89 | 0.0 | 9537.0 | 281.0 | 15.Sept.2029 | 330.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.430,92 | 0.0 | 9626.0 | 721.0 | 15.Jan.2036 | 530.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 48.452,45 | 0.0 | 9581.0 | 724.0 | 04.Dez.2035 | 480.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.456,44 | 0.0 | 9564.0 | 490.0 | 01.Mai2032 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.231,84 | 0.0 | 9646.0 | 578.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.377,66 | 0.0 | 9624.0 | 803.0 | 20.Apr.2035 | 125.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.518,39 | 0.0 | 9468.0 | 314.0 | 15.Jan.2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 47.522,76 | 0.0 | 9494.0 | 585.0 | 20.Feb.2034 | 635.0 |
| HUM | HUMANA INC | Unternehmen | 47.525,14 | 0.0 | 9313.0 | 1255.0 | 01.Mai2055 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.525,91 | 0.0 | 9442.0 | 205.0 | 15.Okt.2028 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.535,83 | 0.0 | 9438.0 | 303.0 | 01.Dez.2029 | 295.0 |
| UDR | UDR INC | Unternehmen | 47.540,96 | 0.0 | 9472.0 | 313.0 | 15.Jan.2030 | 320.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 47.549,35 | 0.0 | 9381.0 | 1292.0 | 01.Juni2056 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 47.598,59 | 0.0 | 9265.0 | 1326.0 | 01.März2054 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.601,09 | 0.0 | 9493.0 | 173.0 | 09.Juni2028 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.639,68 | 0.0 | 9408.0 | 204.0 | 12.Okt.2028 | 138.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.641,75 | 0.0 | 9485.0 | 308.0 | 15.Jan.2030 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.646,84 | 0.0 | 9425.0 | 335.0 | 30.Apr.2030 | 325.0 |
| RVTY | REVVITY INC | Unternehmen | 47.659,11 | 0.0 | 9447.0 | 196.0 | 15.Sept.2028 | 190.0 |
| COR | CENCORA INC | Unternehmen | 47.662,71 | 0.0 | 9512.0 | 1355.0 | 13.Feb.2056 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.672,88 | 0.0 | 9454.0 | 299.0 | 15.Nov.2029 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.708,66 | 0.0 | 9489.0 | 741.0 | 15.Jan.2036 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.732,22 | 0.0 | 9463.0 | 341.0 | 30.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.776,38 | 0.0 | 9494.0 | 306.0 | 15.Dez.2029 | 310.0 |
| CDW | CDW LLC | Unternehmen | 47.781,30 | 0.0 | 9546.0 | 231.0 | 15.Feb.2029 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.845,79 | 0.0 | 9436.0 | 1304.0 | 01.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.855,74 | 0.0 | 9506.0 | 347.0 | 21.Juni2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 47.860,73 | 0.0 | 9452.0 | 497.0 | 04.Mai2032 | 388.0 |
| FISV | FISERV INC | Unternehmen | 47.875,14 | 0.0 | 9555.0 | 639.0 | 12.Aug.2034 | 515.0 |
| T | AT&T INC | Unternehmen | 47.890,62 | 0.0 | 9375.0 | 1330.0 | 30.Okt.2066 | 630.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.927,11 | 0.0 | 9547.0 | 312.0 | 15.Jan.2030 | 340.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.942,87 | 0.0 | 9482.0 | 195.0 | 15.Sept.2028 | 238.0 |
| FISV | FISERV INC | Unternehmen | 47.960,97 | 0.0 | 9570.0 | 699.0 | 11.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.974,56 | 0.0 | 9466.0 | 283.0 | 15.Sept.2029 | 288.0 |
| DE | DEERE & CO | Unternehmen | 47.977,01 | 0.0 | 9483.0 | 332.0 | 15.Apr.2030 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.987,33 | 0.0 | 9468.0 | 327.0 | 26.März2030 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.991,47 | 0.0 | 9550.0 | 160.0 | 20.Apr.2028 | 138.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.998,00 | 0.0 | 9544.0 | 724.0 | 18.Jan.2041 | 531.0 |
| INTC | INTEL CORPORATION | Unternehmen | 47.034,53 | 0.0 | 9328.0 | 544.0 | 15.Dez.2032 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.122,00 | 0.0 | 9395.0 | 318.0 | 16.Jan.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.154,98 | 0.0 | 9187.0 | 1135.0 | 16.März2047 | 550.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 47.167,79 | 0.0 | 9399.0 | 315.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 47.179,95 | 0.0 | 9352.0 | 341.0 | 13.Mai2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 47.186,25 | 0.0 | 9395.0 | 395.0 | 15.Jan.2031 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 47.205,39 | 0.0 | 9343.0 | 336.0 | 15.Apr.2030 | 270.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 47.208,15 | 0.0 | 9312.0 | 326.0 | 15.März2030 | 290.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 47.248,41 | 0.0 | 9232.0 | 1000.0 | 15.Sept.2041 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.266,30 | 0.0 | 9330.0 | 327.0 | 15.März2030 | 275.0 |
| AN | AUTONATION INC | Unternehmen | 47.299,37 | 0.0 | 9273.0 | 476.0 | 01.März2032 | 385.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.322,90 | 0.0 | 9420.0 | 217.0 | 01.Dez.2028 | 190.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.324,30 | 0.0 | 9416.0 | 549.0 | 15.Jan.2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 47.341,53 | 0.0 | 9308.0 | 1135.0 | 05.Nov.2045 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 47.342,65 | 0.0 | 9250.0 | 1044.0 | 22.März2043 | 510.0 |
| T | AT&T INC | Unternehmen | 47.353,39 | 0.0 | 9454.0 | 986.0 | 15.Aug.2041 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.361,35 | 0.0 | 9462.0 | 278.0 | 15.Aug.2029 | 320.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.363,67 | 0.0 | 9466.0 | 190.0 | 12.Aug.2028 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.371,83 | 0.0 | 9447.0 | 228.0 | 12.Jan.2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.432,25 | 0.0 | 9450.0 | 1087.0 | 01.Feb.2044 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.443,26 | 0.0 | 9435.0 | 218.0 | 01.Dez.2028 | 227.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.451,55 | 0.0 | 9337.0 | 1274.0 | 21.Mai2054 | 580.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.474,88 | 0.0 | 9456.0 | 716.0 | 14.Feb.2034 | 63.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.479,53 | 0.0 | 9456.0 | 220.0 | 10.Dez.2028 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.290,73 | 0.0 | 9419.0 | 1031.0 | 22.Juni2038 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.548,54 | 0.0 | 9300.0 | 408.0 | 15.Feb.2031 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.591,37 | 0.0 | 9293.0 | 229.0 | 15.Jan.2029 | 225.0 |
| XL | XL GROUP PLC | Unternehmen | 46.631,54 | 0.0 | 9223.0 | 1077.0 | 15.Dez.2043 | 525.0 |
| V | VISA INC | Unternehmen | 46.634,58 | 0.0 | 5176.0 | 1607.0 | 15.Aug.2050 | 200.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.650,86 | 0.0 | 9213.0 | 374.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 46.656,72 | 0.0 | 9132.0 | 1002.0 | 01.Okt.2041 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.675,18 | 0.0 | 9138.0 | 949.0 | 23.März2040 | 463.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.677,18 | 0.0 | 9326.0 | 323.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.680,23 | 0.0 | 9229.0 | 330.0 | 15.März2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.685,41 | 0.0 | 9188.0 | 348.0 | 01.Okt.2050 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.704,88 | 0.0 | 9285.0 | 307.0 | 01.Dez.2029 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.710,39 | 0.0 | 9257.0 | 340.0 | 30.Apr.2030 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.735,29 | 0.0 | 9290.0 | 770.0 | 05.Sept.2034 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.738,51 | 0.0 | 9330.0 | 322.0 | 01.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.748,88 | 0.0 | 9273.0 | 291.0 | 19.Sept.2029 | 175.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.767,51 | 0.0 | 9277.0 | 345.0 | 01.Juni2030 | 325.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.783,89 | 0.0 | 9248.0 | 377.0 | 01.Okt.2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.819,44 | 0.0 | 9253.0 | 417.0 | 21.Apr.2031 | 320.0 |
| MMM | 3M CO | Unternehmen | 46.840,43 | 0.0 | 9368.0 | 284.0 | 26.Aug.2029 | 238.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.848,59 | 0.0 | 9298.0 | 346.0 | 04.Juni2030 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.864,73 | 0.0 | 9278.0 | 337.0 | 15.Apr.2030 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.870,52 | 0.0 | 9299.0 | 344.0 | 20.Mai2030 | 282.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.872,55 | 0.0 | 9337.0 | 399.0 | 15.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.885,97 | 0.0 | 9321.0 | 728.0 | 15.Jan.2036 | 495.0 |
| INGR | INGREDION INC | Unternehmen | 46.952,18 | 0.0 | 9322.0 | 347.0 | 01.Juni2030 | 290.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.964,41 | 0.0 | 9335.0 | 351.0 | 15.Juni2030 | 295.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.965,89 | 0.0 | 9191.0 | 672.0 | 23.März2035 | 475.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.996,49 | 0.0 | 9295.0 | 333.0 | 01.Apr.2030 | 260.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 47.003,31 | 0.0 | 9332.0 | 302.0 | 15.Nov.2029 | 245.0 |
| ADSK | AUTODESK INC | Unternehmen | 47.009,07 | 0.0 | 9369.0 | 316.0 | 15.Jan.2030 | 285.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.807,19 | 0.0 | 11574.0 | 671.0 | 30.Apr.2034 | 340.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 46.624,38 | 0.0 | 9598.0 | 553.0 | 01.Mai2052 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 46.075,75 | 0.0 | 9112.0 | 1323.0 | 15.Juni2053 | 525.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 46.088,93 | 0.0 | 9050.0 | 482.0 | 01.März2032 | 345.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.105,32 | 0.0 | 9207.0 | 324.0 | 06.Feb.2030 | 250.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.107,93 | 0.0 | 9212.0 | 399.0 | 15.Feb.2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.128,69 | 0.0 | 9080.0 | 489.0 | 01.März2032 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.152,58 | 0.0 | 9215.0 | 324.0 | 04.Feb.2030 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 46.173,65 | 0.0 | 9032.0 | 1026.0 | 22.März2042 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 46.183,75 | 0.0 | 9136.0 | 461.0 | 15.Nov.2031 | 360.0 |
| TACHEM | BAXALTA INC | Unternehmen | 46.268,33 | 0.0 | 9162.0 | 1121.0 | 23.Juni2045 | 525.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 46.327,58 | 0.0 | 9185.0 | 1053.0 | 01.Juli2043 | 530.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.332,01 | 0.0 | 9204.0 | 1079.0 | 15.Juli2044 | 545.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 46.343,47 | 0.0 | 9213.0 | 971.0 | 15.Juli2040 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.359,36 | 0.0 | 9165.0 | 328.0 | 01.März2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.361,02 | 0.0 | 9057.0 | 891.0 | 15.März2039 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.375,03 | 0.0 | 9257.0 | 1320.0 | 14.Aug.2053 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 46.383,28 | 0.0 | 9115.0 | 1076.0 | 06.Mai2044 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.435,95 | 0.0 | 9146.0 | 490.0 | 15.März2032 | 315.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 46.461,80 | 0.0 | 9117.0 | 1267.0 | 01.Nov.2052 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.490,40 | 0.0 | 9168.0 | 1316.0 | 01.Dez.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.500,41 | 0.0 | 9282.0 | 322.0 | 01.Feb.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.519,57 | 0.0 | 9088.0 | 1277.0 | 01.Okt.2052 | 535.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.574,73 | 0.0 | 9018.0 | 502.0 | 13.Mai2032 | 340.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 45.575,20 | 0.0 | 9064.0 | 1311.0 | 02.Juni2042 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.613,73 | 0.0 | 9112.0 | 848.0 | 21.Juni2035 | 50.0 |
| FOXA | FOX CORP | Unternehmen | 45.621,68 | 0.0 | 9076.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| K | KELLANOVA | Unternehmen | 45.640,23 | 0.0 | 9078.0 | 354.0 | 01.Juni2030 | 210.0 |
| MAT | MATTEL INC | Unternehmen | 45.664,67 | 0.0 | 8959.0 | 964.0 | 01.Nov.2041 | 545.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.691,89 | 0.0 | 9126.0 | 655.0 | 15.Aug.2034 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.700,49 | 0.0 | 9007.0 | 493.0 | 16.März2032 | 300.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 45.727,72 | 0.0 | 9077.0 | 987.0 | 15.Jan.2043 | 600.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.738,63 | 0.0 | 8907.0 | 1215.0 | 01.Sept.2048 | 495.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.743,04 | 0.0 | 9068.0 | 341.0 | 24.Apr.2030 | 238.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.798,93 | 0.0 | 9024.0 | 410.0 | 01.März2031 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.856,42 | 0.0 | 9039.0 | 493.0 | 17.März2032 | 300.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.916,81 | 0.0 | 10031.0 | 559.0 | 15.Aug.2038 | 545.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.925,42 | 0.0 | 8989.0 | 1099.0 | 01.Apr.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.942,23 | 0.0 | 9125.0 | 347.0 | 15.Mai2030 | 225.0 |
| VNT | VONTIER CORP | Unternehmen | 45.942,25 | 0.0 | 9070.0 | 416.0 | 01.Apr.2031 | 295.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.958,66 | 0.0 | 9184.0 | 327.0 | 15.Feb.2030 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.971,74 | 0.0 | 9163.0 | 403.0 | 15.Jan.2031 | 275.0 |
| AMD | XILINX INC | Unternehmen | 45.980,33 | 0.0 | 9140.0 | 352.0 | 01.Juni2030 | 238.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.000,31 | 0.0 | 9079.0 | 372.0 | 15.Sept.2030 | 270.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.640,90 | 0.0 | 11407.0 | 80.0 | 17.Juni2027 | 13.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 45.148,73 | 0.0 | 8976.0 | 1094.0 | 15.Juli2043 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.154,20 | 0.0 | 8926.0 | 1016.0 | 15.Sept.2037 | 95.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 45.199,31 | 0.0 | 6015.0 | 1470.0 | 12.Aug.2051 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 45.200,89 | 0.0 | 8945.0 | 420.0 | 05.März2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 45.203,59 | 0.0 | 8936.0 | 417.0 | 12.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 45.224,14 | 0.0 | 9006.0 | 357.0 | 01.Juni2030 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.251,92 | 0.0 | 8948.0 | 420.0 | 01.Apr.2031 | 255.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 45.267,27 | 0.0 | 8951.0 | 419.0 | 15.März2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.269,81 | 0.0 | 8815.0 | 1282.0 | 09.Sept.2052 | 515.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 45.272,10 | 0.0 | 8952.0 | 419.0 | 15.März2031 | 230.0 |
| MET | METLIFE INC | Unternehmen | 45.295,32 | 0.0 | 8920.0 | 1090.0 | 13.Nov.2043 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.367,01 | 0.0 | 8998.0 | 470.0 | 01.Dez.2031 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.384,60 | 0.0 | 9063.0 | 707.0 | 12.Feb.2035 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.410,97 | 0.0 | 9017.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.434,08 | 0.0 | 9059.0 | 406.0 | 15.Jan.2031 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.439,55 | 0.0 | 8908.0 | 1138.0 | 15.Okt.2045 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.447,73 | 0.0 | 9033.0 | 349.0 | 15.Mai2030 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 45.448,01 | 0.0 | 8942.0 | 1238.0 | 15.Mai2050 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.483,28 | 0.0 | 9026.0 | 433.0 | 24.Mai2031 | 275.0 |
| GLW | CORNING INC | Unternehmen | 45.483,59 | 0.0 | 8884.0 | 1025.0 | 15.März2042 | 475.0 |
| T | AT&T INC | Unternehmen | 45.491,31 | 0.0 | 8833.0 | 1113.0 | 01.März2047 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.492,90 | 0.0 | 9035.0 | 435.0 | 01.Juni2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.538,79 | 0.0 | 9066.0 | 357.0 | 15.Juni2030 | 210.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 45.551,89 | 0.0 | 9087.0 | 404.0 | 01.Feb.2031 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 45.283,89 | 0.0 | 1024.0 | 537.0 | 01.Juni2032 | 225.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.627,48 | 0.0 | 8887.0 | 445.0 | 01.Juli2031 | 250.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.667,30 | 0.0 | 8727.0 | 1143.0 | 15.März2045 | 463.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.674,42 | 0.0 | 8861.0 | 474.0 | 15.Nov.2031 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.677,72 | 0.0 | 8819.0 | 457.0 | 15.Sept.2031 | 260.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.678,54 | 0.0 | 8933.0 | 485.0 | 23.Feb.2032 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.687,66 | 0.0 | 8721.0 | 807.0 | 01.Apr.2038 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.687,76 | 0.0 | 8828.0 | 416.0 | 01.März2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 44.692,29 | 0.0 | 8696.0 | 1322.0 | 27.Feb.2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.714,47 | 0.0 | 8776.0 | 875.0 | 15.Okt.2038 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.717,23 | 0.0 | 8865.0 | 380.0 | 15.Sept.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.730,24 | 0.0 | 8867.0 | 427.0 | 23.Apr.2032 | 231.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 44.734,88 | 0.0 | 8947.0 | 1468.0 | 26.Feb.2064 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 44.749,98 | 0.0 | 8826.0 | 1436.0 | 01.Juni2062 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.757,82 | 0.0 | 8932.0 | 491.0 | 01.Feb.2032 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.770,06 | 0.0 | 4474.0 | 2462.0 | 18.Jan.2052 | 5.0 |
| HD | HOME DEPOT INC | Unternehmen | 44.783,33 | 0.0 | 8942.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.810,41 | 0.0 | 8884.0 | 383.0 | 01.Okt.2030 | 195.0 |
| KVUE | KENVUE INC | Unternehmen | 44.825,05 | 0.0 | 8743.0 | 1430.0 | 22.März2063 | 520.0 |
| MAS | MASCO CORP | Unternehmen | 44.829,42 | 0.0 | 8885.0 | 382.0 | 01.Okt.2030 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 44.842,92 | 0.0 | 8723.0 | 1236.0 | 15.März2053 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.859,61 | 0.0 | 8941.0 | 362.0 | 30.Juni2030 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.904,86 | 0.0 | 8934.0 | 436.0 | 23.Juni2032 | 269.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.931,97 | 0.0 | 8882.0 | 418.0 | 09.März2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.942,07 | 0.0 | 8837.0 | 1016.0 | 01.Nov.2041 | 475.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.972,23 | 0.0 | 8878.0 | 1068.0 | 01.Juni2043 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.982,91 | 0.0 | 8972.0 | 365.0 | 15.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.985,66 | 0.0 | 8939.0 | 1087.0 | 15.Jan.2044 | 510.0 |
| KLAC | KLA CORP | Unternehmen | 44.993,13 | 0.0 | 8775.0 | 1218.0 | 15.März2049 | 500.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 45.011,92 | 0.0 | 8962.0 | 356.0 | 01.Juni2030 | 170.0 |
| PRI | PRIMERICA INC | Unternehmen | 45.031,65 | 0.0 | 8931.0 | 472.0 | 19.Nov.2031 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 45.047,81 | 0.0 | 8953.0 | 437.0 | 10.Juni2031 | 270.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 45.062,02 | 0.0 | 8942.0 | 432.0 | 01.Juni2031 | 300.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 45.077,23 | 0.0 | 8814.0 | 1093.0 | 01.Okt.2044 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.028,55 | 0.0 | 334.0 | 442.0 | 20.Juni2031 | 365.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 44.116,31 | 0.0 | 8767.0 | 393.0 | 01.Nov.2030 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.120,85 | 0.0 | 8676.0 | 1129.0 | 01.Nov.2044 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 44.125,69 | 0.0 | 8604.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 44.145,99 | 0.0 | 8725.0 | 460.0 | 02.Sept.2031 | 215.0 |
| GLW | CORNING INC | Unternehmen | 44.179,96 | 0.0 | 8683.0 | 1483.0 | 15.Nov.2079 | 545.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.201,84 | 0.0 | 7255.0 | 1296.0 | 15.Nov.2049 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 44.213,27 | 0.0 | 8758.0 | 468.0 | 01.Okt.2031 | 210.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 44.227,84 | 0.0 | 8659.0 | 1229.0 | 15.Apr.2050 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 44.238,48 | 0.0 | 8801.0 | 485.0 | 15.Dez.2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.244,28 | 0.0 | 8811.0 | 447.0 | 17.Juni2031 | 200.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.248,36 | 0.0 | 8752.0 | 378.0 | 30.Sept.2030 | 240.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.273,87 | 0.0 | 8842.0 | 454.0 | 09.Aug.2031 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.289,00 | 0.0 | 8786.0 | 475.0 | 09.Nov.2031 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.311,82 | 0.0 | 8842.0 | 499.0 | 21.Jan.2032 | 213.0 |
| USB | US BANCORP MTN | Unternehmen | 44.328,96 | 0.0 | 8844.0 | 488.0 | 27.Jan.2033 | 268.0 |
| EFX | EQUIFAX INC | Unternehmen | 44.343,86 | 0.0 | 8764.0 | 461.0 | 15.Sept.2031 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.347,95 | 0.0 | 8803.0 | 477.0 | 09.Nov.2031 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.354,16 | 0.0 | 8647.0 | 1065.0 | 15.März2044 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.354,48 | 0.0 | 8863.0 | 497.0 | 15.Feb.2032 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.370,02 | 0.0 | 8771.0 | 461.0 | 15.Sept.2031 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 44.370,14 | 0.0 | 8855.0 | 368.0 | 15.Juli2030 | 165.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.376,91 | 0.0 | 8868.0 | 1284.0 | 21.Feb.2054 | 560.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 44.382,10 | 0.0 | 8778.0 | 1316.0 | 15.Juni2052 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.432,68 | 0.0 | 8799.0 | 423.0 | 15.März2031 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.453,94 | 0.0 | 8705.0 | 918.0 | 01.Okt.2039 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.492,35 | 0.0 | 8706.0 | 942.0 | 25.März2040 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.508,11 | 0.0 | 8777.0 | 571.0 | 15.Apr.2033 | 342.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.509,29 | 0.0 | 8819.0 | 466.0 | 02.Nov.2032 | 262.0 |
| CMI | CUMMINS INC | Unternehmen | 44.544,21 | 0.0 | 8836.0 | 379.0 | 01.Sept.2030 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.550,98 | 0.0 | 8766.0 | 1306.0 | 15.Mai2053 | 515.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.558,56 | 0.0 | 8716.0 | 1141.0 | 05.Apr.2046 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 44.126,34 | 0.0 | 2153.0 | 134.0 | 26.Jan.2028 | 415.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.659,53 | 0.0 | 8705.0 | 493.0 | 15.Jan.2032 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.668,51 | 0.0 | 8680.0 | 1108.0 | 15.Jan.2044 | 470.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.715,97 | 0.0 | 8612.0 | 1061.0 | 08.Mai2042 | 438.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 43.730,12 | 0.0 | 8727.0 | 493.0 | 01.Feb.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.733,00 | 0.0 | 8540.0 | 1164.0 | 15.März2046 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.747,38 | 0.0 | 8728.0 | 412.0 | 13.Jan.2031 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.802,77 | 0.0 | 8631.0 | 1116.0 | 15.Mai2044 | 463.0 |
| GIBACN | CGI INC | Unternehmen | 43.811,51 | 0.0 | 8659.0 | 461.0 | 14.Sept.2031 | 230.0 |
| MAS | MASCO CORP | Unternehmen | 43.824,68 | 0.0 | 8759.0 | 420.0 | 15.Feb.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.825,00 | 0.0 | 8749.0 | 411.0 | 27.Jan.2032 | 199.0 |
| AAPL | APPLE INC | Unternehmen | 43.835,19 | 0.0 | 8631.0 | 1135.0 | 06.Mai2044 | 445.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.844,63 | 0.0 | 8720.0 | 397.0 | 15.Nov.2030 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.881,89 | 0.0 | 8581.0 | 1316.0 | 01.Okt.2052 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.891,23 | 0.0 | 8680.0 | 505.0 | 15.März2032 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.895,90 | 0.0 | 8774.0 | 421.0 | 15.Feb.2031 | 185.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.898,90 | 0.0 | 8732.0 | 484.0 | 15.Dez.2031 | 240.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.903,45 | 0.0 | 8773.0 | 456.0 | 15.Aug.2031 | 263.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.912,77 | 0.0 | 8649.0 | 1185.0 | 15.Nov.2046 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.938,76 | 0.0 | 8724.0 | 478.0 | 02.Nov.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.943,90 | 0.0 | 8704.0 | 467.0 | 15.Sept.2031 | 190.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.951,80 | 0.0 | 5841.0 | 1544.0 | 01.Aug.2052 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.965,55 | 0.0 | 8704.0 | 466.0 | 16.Sept.2031 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.981,06 | 0.0 | 8603.0 | 996.0 | 01.Okt.2041 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 44.026,36 | 0.0 | 8774.0 | 450.0 | 01.Juli2031 | 205.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.053,39 | 0.0 | 8800.0 | 374.0 | 01.Aug.2030 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.056,03 | 0.0 | 8704.0 | 1030.0 | 01.Dez.2041 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.058,54 | 0.0 | 8804.0 | 418.0 | 11.Feb.2031 | 196.0 |
| FDX | FEDEX CORP | Unternehmen | 44.059,79 | 0.0 | 8679.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.060,47 | 0.0 | 8797.0 | 497.0 | 04.Feb.2032 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.071,49 | 0.0 | 8807.0 | 376.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 44.102,99 | 0.0 | 8819.0 | 381.0 | 20.Aug.2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 43.135,68 | 0.0 | 8492.0 | 1137.0 | 17.Nov.2045 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.201,13 | 0.0 | 8533.0 | 543.0 | 30.Sept.2032 | 264.0 |
| FDX | FEDEX CORP | Unternehmen | 43.205,52 | 0.0 | 8458.0 | 1173.0 | 01.Apr.2046 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 43.253,67 | 0.0 | 8473.0 | 1225.0 | 15.Apr.2049 | 488.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 43.269,39 | 0.0 | 7212.0 | 739.0 | 27.Aug.2036 | 625.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.308,94 | 0.0 | 8646.0 | 1214.0 | 15.Feb.2049 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.346,06 | 0.0 | 8541.0 | 1187.0 | 25.Mai2048 | 509.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 43.359,25 | 0.0 | 8481.0 | 1210.0 | 01.Apr.2048 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 43.377,77 | 0.0 | 8476.0 | 1084.0 | 01.Okt.2044 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.384,11 | 0.0 | 8664.0 | 461.0 | 01.Aug.2031 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 43.385,28 | 0.0 | 8677.0 | 427.0 | 25.Feb.2031 | 140.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.412,79 | 0.0 | 8475.0 | 1187.0 | 15.März2047 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.422,23 | 0.0 | 8578.0 | 584.0 | 15.März2033 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.447,15 | 0.0 | 8516.0 | 930.0 | 15.März2039 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.449,86 | 0.0 | 8661.0 | 408.0 | 15.Dez.2030 | 145.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.456,41 | 0.0 | 8630.0 | 429.0 | 15.März2031 | 138.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.503,74 | 0.0 | 8693.0 | 458.0 | 15.Aug.2031 | 240.0 |
| ECL | ECOLAB INC | Unternehmen | 43.523,17 | 0.0 | 8690.0 | 501.0 | 01.Feb.2032 | 213.0 |
| KLAC | KLA CORP | Unternehmen | 43.526,22 | 0.0 | 8649.0 | 1322.0 | 15.Juli2052 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.572,31 | 0.0 | 8708.0 | 378.0 | 07.Aug.2030 | 120.0 |
| MET | METLIFE INC | Unternehmen | 43.585,12 | 0.0 | 8660.0 | 1316.0 | 15.Juli2052 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.587,94 | 0.0 | 8701.0 | 416.0 | 15.Jan.2031 | 145.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.589,66 | 0.0 | 8672.0 | 393.0 | 15.Okt.2030 | 125.0 |
| ZTS | ZOETIS INC | Unternehmen | 43.615,04 | 0.0 | 8690.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 43.137,67 | 0.0 | 2690.0 | 16.0 | 25.Okt.2026 | 25.0 |
| PEP | PEPSICO INC | Unternehmen | 42.655,82 | 0.0 | 8385.0 | 1156.0 | 22.Okt.2044 | 425.0 |
| K | KELLANOVA | Unternehmen | 42.684,10 | 0.0 | 8356.0 | 1178.0 | 01.Apr.2046 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 42.713,01 | 0.0 | 8417.0 | 1172.0 | 13.Mai2045 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.721,14 | 0.0 | 8427.0 | 1145.0 | 21.Nov.2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.742,78 | 0.0 | 7116.0 | 94.0 | 17.Aug.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.790,39 | 0.0 | 8376.0 | 1207.0 | 15.Apr.2049 | 501.0 |
| WMT | WALMART INC | Unternehmen | 42.815,02 | 0.0 | 8354.0 | 1350.0 | 09.Sept.2052 | 450.0 |
| MET | METLIFE INC | Unternehmen | 42.856,67 | 0.0 | 8440.0 | 1177.0 | 13.Mai2046 | 460.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.912,58 | 0.0 | 7152.0 | 434.0 | 27.Aug.2031 | 550.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.916,09 | 0.0 | 8529.0 | 1255.0 | 15.Jan.2049 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.937,15 | 0.0 | 8379.0 | 1241.0 | 15.März2049 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.976,67 | 0.0 | 8558.0 | 899.0 | 22.Juli2038 | 397.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 43.022,17 | 0.0 | 8510.0 | 1102.0 | 15.Juni2044 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 43.023,81 | 0.0 | 8589.0 | 1312.0 | 15.Feb.2053 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 43.060,53 | 0.0 | 8603.0 | 421.0 | 30.Jan.2031 | 130.0 |
| AMGN | AMGEN INC | Unternehmen | 43.076,69 | 0.0 | 8593.0 | 498.0 | 15.Jan.2032 | 200.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.079,15 | 0.0 | 8610.0 | 465.0 | 15.Aug.2031 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 43.107,70 | 0.0 | 8354.0 | 926.0 | 01.Sept.2041 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.115,10 | 0.0 | 8450.0 | 1517.0 | 20.Okt.2045 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 43.128,33 | 0.0 | 8486.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 42.230,75 | 0.0 | 8271.0 | 1218.0 | 01.Apr.2047 | 435.0 |
| PFE | PFIZER INC | Unternehmen | 42.259,06 | 0.0 | 8367.0 | 1111.0 | 15.Juni2043 | 430.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 42.339,13 | 0.0 | 8304.0 | 1293.0 | 15.Apr.2050 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.392,08 | 0.0 | 8381.0 | 1059.0 | 01.Dez.2041 | 413.0 |
| AON | AON GLOBAL LTD | Unternehmen | 42.413,92 | 0.0 | 8391.0 | 1119.0 | 14.Juni2044 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 42.464,89 | 0.0 | 8462.0 | 1160.0 | 01.Feb.2045 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.575,47 | 0.0 | 8414.0 | 1083.0 | 01.Dez.2042 | 430.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.393,77 | 0.0 | 4169.0 | 1721.0 | 05.Sept.2052 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 42.439,48 | 0.0 | 8474.0 | 667.0 | 15.Feb.2035 | 650.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.517,05 | 0.0 | 9101.0 | 398.0 | 01.Dez.2036 | 200.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.682,35 | 0.0 | 6896.0 | 349.0 | 14.Mai2030 | 250.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.698,63 | 0.0 | 8154.0 | 1088.0 | 15.März2043 | 415.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.749,89 | 0.0 | 8224.0 | 1230.0 | 17.Mai2048 | 458.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.750,96 | 0.0 | 8179.0 | 1160.0 | 01.Apr.2045 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 41.787,10 | 0.0 | 8326.0 | 1166.0 | 01.Aug.2045 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.824,85 | 0.0 | 8349.0 | 499.0 | 01.Feb.2032 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 41.856,43 | 0.0 | 9938.0 | 799.0 | 01.Sept.2038 | 709.0 |
| HUM | HUMANA INC | Unternehmen | 41.930,66 | 0.0 | 8277.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.940,14 | 0.0 | 8187.0 | 1057.0 | 15.März2043 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 41.975,37 | 0.0 | 8387.0 | 580.0 | 15.Feb.2033 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 42.024,68 | 0.0 | 8248.0 | 1125.0 | 15.Apr.2044 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.026,59 | 0.0 | 8272.0 | 1182.0 | 15.Mai2047 | 475.0 |
| T | AT&T INC | Unternehmen | 42.040,66 | 0.0 | 8353.0 | 1132.0 | 15.Juli2045 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 42.128,03 | 0.0 | 8236.0 | 864.0 | 01.März2038 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.133,34 | 0.0 | 8280.0 | 1128.0 | 25.Apr.2044 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.133,72 | 0.0 | 8270.0 | 1091.0 | 15.Apr.2043 | 430.0 |
| T | AT&T INC | Unternehmen | 42.134,18 | 0.0 | 8410.0 | 1231.0 | 15.Feb.2050 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 42.148,87 | 0.0 | 8199.0 | 1071.0 | 01.März2044 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.700,56 | 0.0 | 5955.0 | 514.0 | 20.Feb.2032 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 41.305,74 | 0.0 | 8081.0 | 1225.0 | 01.Apr.2048 | 446.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.370,50 | 0.0 | 8152.0 | 1176.0 | 15.Nov.2045 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 41.458,47 | 0.0 | 8278.0 | 1220.0 | 15.Feb.2047 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.514,42 | 0.0 | 8210.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| XYL | XYLEM INC | Unternehmen | 41.516,64 | 0.0 | 8164.0 | 1202.0 | 01.Nov.2046 | 438.0 |
| DE | DEERE & CO | Unternehmen | 41.538,24 | 0.0 | 8224.0 | 1093.0 | 09.Juni2042 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.665,42 | 0.0 | 8114.0 | 1253.0 | 17.März2052 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.699,97 | 0.0 | 7973.0 | 1179.0 | 01.Okt.2045 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.743,02 | 0.0 | 8147.0 | 1191.0 | 25.Aug.2045 | 430.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.820,58 | 0.0 | 8981.0 | 380.0 | 01.Okt.2030 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 40.828,24 | 0.0 | 7971.0 | 1516.0 | 25.Okt.2046 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.829,96 | 0.0 | 8007.0 | 1111.0 | 21.Sept.2042 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.849,99 | 0.0 | 8073.0 | 1152.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.930,84 | 0.0 | 8042.0 | 1090.0 | 15.Okt.2042 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.974,40 | 0.0 | 8012.0 | 1226.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.985,98 | 0.0 | 8019.0 | 1239.0 | 05.Apr.2049 | 455.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.012,27 | 0.0 | 10220.0 | 548.0 | 14.Mai2032 | 100.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 40.228,49 | 0.0 | 8040.0 | 1267.0 | 21.Feb.2048 | 430.0 |
| KR | KROGER CO | Unternehmen | 40.289,10 | 0.0 | 8027.0 | 1210.0 | 01.Feb.2047 | 445.0 |
| COR | CENCORA INC | Unternehmen | 40.295,10 | 0.0 | 7974.0 | 1245.0 | 15.Dez.2047 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.326,03 | 0.0 | 11458.0 | 297.0 | 02.Feb.2030 | 950.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.366,21 | 0.0 | 7874.0 | 1210.0 | 15.März2048 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.374,15 | 0.0 | 9920.0 | 147.0 | 16.März2028 | 390.0 |
| CME | CME GROUP INC | Unternehmen | 40.395,54 | 0.0 | 7997.0 | 1282.0 | 15.Juni2048 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.449,54 | 0.0 | 8082.0 | 1264.0 | 20.Aug.2048 | 445.0 |
| MET | METLIFE INC | Unternehmen | 40.451,46 | 0.0 | 7893.0 | 1166.0 | 01.März2045 | 405.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.487,80 | 0.0 | 7910.0 | 1246.0 | 15.März2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.503,09 | 0.0 | 7901.0 | 1223.0 | 01.März2047 | 410.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.541,41 | 0.0 | 8034.0 | 632.0 | 15.Nov.2033 | 265.0 |
| MET | METLIFE INC | Unternehmen | 40.549,42 | 0.0 | 9944.0 | 313.0 | 23.März2030 | 455.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 40.670,63 | 0.0 | 7932.0 | 1218.0 | 01.März2047 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 40.397,51 | 0.0 | 27.0 | 599.0 | 20.Apr.2033 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.736,50 | 0.0 | 7786.0 | 1108.0 | 15.Sept.2042 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.745,07 | 0.0 | 7785.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.923,98 | 0.0 | 7884.0 | 1154.0 | 15.Juni2048 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 40.003,78 | 0.0 | 7897.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 40.025,00 | 0.0 | 7885.0 | 1324.0 | 20.Mai2052 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 40.055,02 | 0.0 | 7997.0 | 1231.0 | 15.Feb.2048 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 40.057,26 | 0.0 | 7807.0 | 1252.0 | 01.Sept.2048 | 420.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 40.088,98 | 0.0 | 7920.0 | 1229.0 | 01.Dez.2046 | 413.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.173,04 | 0.0 | 8022.0 | 1104.0 | 15.Feb.2043 | 415.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 39.838,66 | 0.0 | 3914.0 | 2312.0 | 19.Jan.2061 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.238,84 | 0.0 | 7656.0 | 1264.0 | 01.März2048 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 39.278,53 | 0.0 | 7679.0 | 1300.0 | 15.März2049 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.306,49 | 0.0 | 7738.0 | 1094.0 | 01.Nov.2042 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 39.313,65 | 0.0 | 7692.0 | 1188.0 | 15.Okt.2048 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.398,35 | 0.0 | 7705.0 | 1258.0 | 15.Sept.2047 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.414,23 | 0.0 | 7714.0 | 1297.0 | 01.Apr.2050 | 420.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.461,99 | 0.0 | 7863.0 | 1391.0 | 05.Aug.2062 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.467,12 | 0.0 | 7882.0 | 1100.0 | 15.Feb.2042 | 370.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.474,52 | 0.0 | 7810.0 | 1280.0 | 15.Juni2049 | 430.0 |
| NKE | NIKE INC | Unternehmen | 39.563,54 | 0.0 | 7778.0 | 1016.0 | 27.März2040 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.653,87 | 0.0 | 7883.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 39.656,13 | 0.0 | 5556.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.258,26 | 0.0 | 10014.0 | 434.0 | 01.Mai2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.769,97 | 0.0 | 7718.0 | 1191.0 | 24.Juli2048 | 403.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.787,13 | 0.0 | 9632.0 | 260.0 | 14.Juni2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 38.813,85 | 0.0 | 7662.0 | 1256.0 | 21.Nov.2046 | 380.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.857,17 | 0.0 | 7604.0 | 1240.0 | 01.Apr.2048 | 415.0 |
| T | AT&T INC | Unternehmen | 38.949,94 | 0.0 | 7704.0 | 1147.0 | 15.Juni2045 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 38.990,44 | 0.0 | 7717.0 | 1274.0 | 15.Juni2048 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.994,22 | 0.0 | 7595.0 | 1275.0 | 15.März2052 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 39.023,43 | 0.0 | 9648.0 | 246.0 | 25.Apr.2029 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.046,63 | 0.0 | 11032.0 | 721.0 | 20.Juni2036 | 675.0 |
| EBAY | EBAY INC | Unternehmen | 39.155,23 | 0.0 | 7785.0 | 1080.0 | 15.Juli2042 | 400.0 |
| NKE | NIKE INC | Unternehmen | 39.217,69 | 0.0 | 7720.0 | 1209.0 | 01.Nov.2045 | 388.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 39.140,98 | 0.0 | 32.0 | 32.0 | 22.Dez.2026 | 275.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 38.279,04 | 0.0 | 7575.0 | 482.0 | 12.Juni2032 | 546.0 |
| TGT | TARGET CORPORATION | Unternehmen | 38.329,77 | 0.0 | 7557.0 | 1269.0 | 15.Nov.2047 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.358,42 | 0.0 | 7492.0 | 1186.0 | 01.März2045 | 370.0 |
| GLW | CORNING INC | Unternehmen | 38.432,48 | 0.0 | 7564.0 | 1422.0 | 15.Nov.2057 | 438.0 |
| WMT | WALMART INC | Unternehmen | 38.459,57 | 0.0 | 7620.0 | 1321.0 | 15.Dez.2047 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.521,07 | 0.0 | 7546.0 | 1996.0 | 01.Dez.2055 | 185.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.523,15 | 0.0 | 7587.0 | 1112.0 | 14.Apr.2041 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.583,54 | 0.0 | 7689.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.721,71 | 0.0 | 7629.0 | 1138.0 | 01.Mai2043 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.735,08 | 0.0 | 7632.0 | 1276.0 | 15.Nov.2048 | 410.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.354,64 | 0.0 | 7492.0 | 1601.0 | 01.Apr.2122 | 445.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.780,56 | 0.0 | 7536.0 | 1336.0 | 14.Juni2041 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 37.817,73 | 0.0 | 7559.0 | 1363.0 | 22.Feb.2052 | 420.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 37.894,99 | 0.0 | 7553.0 | 1301.0 | 01.Aug.2047 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.946,79 | 0.0 | 7489.0 | 1280.0 | 21.Nov.2047 | 381.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.983,73 | 0.0 | 7493.0 | 411.0 | 15.Mai2036 | 512.0 |
| AEP | AEP TEXAS INC | Unternehmen | 38.049,65 | 0.0 | 7477.0 | 1270.0 | 01.Mai2049 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 38.074,01 | 0.0 | 7465.0 | 1723.0 | 16.Okt.2048 | 150.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 38.076,07 | 0.0 | 7451.0 | 1291.0 | 03.Apr.2050 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.077,44 | 0.0 | 7510.0 | 1236.0 | 15.Mai2046 | 375.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 38.194,27 | 0.0 | 7472.0 | 186.0 | 26.Sept.2028 | 553.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 38.239,19 | 0.0 | 7470.0 | 386.0 | 28.Feb.2031 | 503.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.290,93 | 0.0 | 7450.0 | 393.0 | 18.Feb.2031 | 495.0 |
| AEP | OHIO POWER CO | Unternehmen | 37.291,22 | 0.0 | 7364.0 | 1293.0 | 01.Juni2049 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 37.361,29 | 0.0 | 7447.0 | 228.0 | 01.Feb.2029 | 502.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.361,91 | 0.0 | 7406.0 | 569.0 | 14.Juni2033 | 461.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.388,76 | 0.0 | 7470.0 | 471.0 | 18.Feb.2032 | 484.0 |
| V | VISA INC | Unternehmen | 37.458,08 | 0.0 | 7393.0 | 1058.0 | 15.Apr.2040 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.485,07 | 0.0 | 7326.0 | 1300.0 | 22.März2050 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.535,24 | 0.0 | 7444.0 | 1311.0 | 01.Juli2050 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 37.592,41 | 0.0 | 7509.0 | 1031.0 | 15.Feb.2040 | 311.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.600,42 | 0.0 | 7510.0 | 617.0 | 16.Feb.2034 | 497.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.601,20 | 0.0 | 7338.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.676,60 | 0.0 | 10000.0 | 109.0 | 20.Okt.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.710,36 | 0.0 | 7456.0 | 1269.0 | 07.Dez.2047 | 390.0 |
| GLW | CORNING INC | Unternehmen | 36.870,98 | 0.0 | 7265.0 | 1313.0 | 15.Nov.2049 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.915,31 | 0.0 | 7248.0 | 1222.0 | 15.Apr.2046 | 370.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.981,92 | 0.0 | 7261.0 | 278.0 | 12.Sept.2029 | 412.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.989,93 | 0.0 | 7300.0 | 1373.0 | 26.Mai2053 | 543.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.028,49 | 0.0 | 7319.0 | 1317.0 | 07.Dez.2049 | 394.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.054,04 | 0.0 | 7388.0 | 229.0 | 01.Feb.2029 | 468.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.084,05 | 0.0 | 7414.0 | 233.0 | 23.Feb.2034 | 505.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | 37.103,34 | 0.0 | 7268.0 | 1382.0 | 03.Okt.2053 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.157,69 | 0.0 | 7386.0 | 223.0 | 08.Jan.2029 | 468.0 |
| NDAQ | NASDAQ INC | Unternehmen | 37.183,58 | 0.0 | 7251.0 | 1350.0 | 07.März2052 | 395.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 37.276,06 | 0.0 | 7343.0 | 1315.0 | 12.Mai2050 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.146,43 | 0.0 | 7350.0 | 1041.0 | 03.Juni2041 | 480.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.429,70 | 0.0 | 7203.0 | 161.0 | 05.Mai2028 | 374.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 36.485,77 | 0.0 | 7117.0 | 1386.0 | 01.März2052 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.492,87 | 0.0 | 7187.0 | 487.0 | 15.Apr.2032 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.514,92 | 0.0 | 7170.0 | 1322.0 | 01.Mai2052 | 415.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 36.515,18 | 0.0 | 7236.0 | 299.0 | 05.Dez.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.535,09 | 0.0 | 14102.0 | 517.0 | 24.Jan.2033 | 750.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.548,05 | 0.0 | 7138.0 | 1394.0 | 14.Sept.2054 | 528.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.555,36 | 0.0 | 7235.0 | 1062.0 | 15.Mai2040 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 36.610,47 | 0.0 | 7230.0 | 1329.0 | 01.Juni2050 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.613,78 | 0.0 | 7186.0 | 399.0 | 03.März2031 | 395.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.659,19 | 0.0 | 7226.0 | 50.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.676,55 | 0.0 | 7262.0 | 66.0 | 01.Juni2027 | 431.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 36.409,20 | 0.0 | 24.0 | 1109.0 | 25.Apr.2041 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.619,47 | 0.0 | 7273.0 | 126.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.703,13 | 0.0 | 7331.0 | 529.0 | 14.Aug.2032 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.827,71 | 0.0 | 7031.0 | 1322.0 | 15.Okt.2049 | 370.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.837,74 | 0.0 | 7020.0 | 315.0 | 13.März2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.838,70 | 0.0 | 7046.0 | 734.0 | 01.Okt.2035 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.900,07 | 0.0 | 7012.0 | 1354.0 | 13.März2051 | 370.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.904,49 | 0.0 | 7079.0 | 641.0 | 15.Mai2034 | 425.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.953,14 | 0.0 | 7144.0 | 347.0 | 23.Juni2031 | 368.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 35.972,29 | 0.0 | 7160.0 | 335.0 | 15.Juli2032 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 35.979,46 | 0.0 | 3584.0 | 3115.0 | 21.Jan.2061 | 20.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.985,65 | 0.0 | 7104.0 | 334.0 | 09.Apr.2030 | 339.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.006,18 | 0.0 | 7142.0 | 574.0 | 15.Juni2034 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 36.037,15 | 0.0 | 7124.0 | 381.0 | 07.Nov.2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.047,63 | 0.0 | 7187.0 | 36.0 | 07.Jan.2027 | 226.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 36.049,55 | 0.0 | 7209.0 | 528.0 | 25.Aug.2032 | 412.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.064,84 | 0.0 | 7139.0 | 1322.0 | 15.Juni2049 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.073,25 | 0.0 | 7120.0 | 563.0 | 01.Mai2034 | 409.0 |
| GOOGL | ALPHABET INC | Unternehmen | 36.078,16 | 0.0 | 7139.0 | 424.0 | 15.Mai2031 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 36.112,72 | 0.0 | 7172.0 | 263.0 | 12.Juni2029 | 340.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.127,95 | 0.0 | 7150.0 | 250.0 | 02.Mai2029 | 330.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.128,58 | 0.0 | 7191.0 | 30.0 | 15.Dez.2026 | 246.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.136,44 | 0.0 | 7962.0 | 1310.0 | 30.Juni2050 | 438.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 36.152,69 | 0.0 | 7073.0 | 1111.0 | 17.Sept.2043 | 492.0 |
| KO | COCA-COLA CO | Unternehmen | 36.175,63 | 0.0 | 7176.0 | 1086.0 | 01.Juni2040 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.190,00 | 0.0 | 7073.0 | 1386.0 | 15.März2052 | 370.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.216,71 | 0.0 | 7192.0 | 9.0 | 28.Sept.2026 | 171.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 36.239,17 | 0.0 | 7172.0 | 418.0 | 26.Mai2036 | 416.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 36.300,64 | 0.0 | 7186.0 | 338.0 | 23.Mai2035 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.301,48 | 0.0 | 7193.0 | 342.0 | 29.Mai2031 | 384.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.115,73 | 0.0 | 7216.0 | 190.0 | 14.Aug.2028 | 310.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 36.130,29 | 0.0 | 7215.0 | 1385.0 | 17.Juni2041 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.202,75 | 0.0 | 7197.0 | 75.0 | 01.Juni2027 | 255.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 36.290,63 | 0.0 | 7206.0 | 170.0 | 01.Juni2028 | 305.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 36.028,28 | 0.0 | 10025.0 | 414.0 | 01.Sept.2054 | 550.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 35.377,86 | 0.0 | 6989.0 | 335.0 | 21.Mai2030 | 460.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.439,65 | 0.0 | 6936.0 | 1467.0 | 13.Apr.2062 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.501,04 | 0.0 | 7049.0 | 159.0 | 17.Apr.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.615,17 | 0.0 | 7091.0 | 1348.0 | 03.Dez.2040 | 38.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.618,33 | 0.0 | 7046.0 | 793.0 | 15.Nov.2036 | 470.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.717,43 | 0.0 | 7115.0 | 316.0 | 15.Jan.2030 | 338.0 |
| NXPI | NXP BV | Unternehmen | 35.719,37 | 0.0 | 7134.0 | 1128.0 | 15.Feb.2042 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.719,39 | 0.0 | 7114.0 | 442.0 | 16.Juli2031 | 371.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.737,00 | 0.0 | 7007.0 | 1453.0 | 07.Apr.2056 | 506.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.739,87 | 0.0 | 7035.0 | 1120.0 | 01.Okt.2041 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.755,96 | 0.0 | 6976.0 | 1394.0 | 01.März2052 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.773,46 | 0.0 | 7069.0 | 376.0 | 21.Okt.2031 | 344.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.782,36 | 0.0 | 7040.0 | 285.0 | 16.Okt.2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.699,99 | 0.0 | 7040.0 | 1704.0 | 16.Okt.2046 | 100.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.783,52 | 0.0 | 7047.0 | 674.0 | 15.Mai2035 | 545.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 35.361,75 | 0.0 | 9629.0 | 350.0 | 01.Aug.2037 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.921,30 | 0.0 | 6972.0 | 1229.0 | 15.Aug.2047 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.005,60 | 0.0 | 6993.0 | 492.0 | 15.Feb.2032 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 35.008,91 | 0.0 | 6901.0 | 1361.0 | 20.Mai2050 | 379.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 35.053,02 | 0.0 | 7010.0 | 1402.0 | 25.Feb.2052 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.176,05 | 0.0 | 13838.0 | 249.0 | 11.Mai2029 | 588.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.288,30 | 0.0 | 7057.0 | 413.0 | 25.Feb.2031 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 35.295,55 | 0.0 | 6982.0 | 1429.0 | 01.Juni2050 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.309,47 | 0.0 | 7028.0 | 164.0 | 04.Mai2028 | 150.0 |
| AMGN | AMGEN INC | Unternehmen | 35.311,26 | 0.0 | 7054.0 | 1130.0 | 15.Aug.2041 | 280.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.417,05 | 0.0 | 6833.0 | 383.0 | 30.Dez.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 34.424,48 | 0.0 | 6802.0 | 1037.0 | 01.Juni2041 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.449,93 | 0.0 | 6788.0 | 1340.0 | 15.Mai2050 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.485,18 | 0.0 | 9031.0 | 690.0 | 15.Jan.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.528,72 | 0.0 | 6855.0 | 349.0 | 16.Mai2030 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.663,61 | 0.0 | 6837.0 | 1370.0 | 15.Nov.2049 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 34.824,32 | 0.0 | 6800.0 | 1347.0 | 01.Sept.2049 | 340.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.825,86 | 0.0 | 9043.0 | 409.0 | 15.Sept.2036 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.541,48 | 0.0 | 3439.0 | 3578.0 | 30.Juni2120 | 85.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 34.446,74 | 0.0 | 6830.0 | 1919.0 | 25.Apr.2052 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.523,13 | 0.0 | 6899.0 | 461.0 | 14.Aug.2031 | 255.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.576,50 | 0.0 | 6881.0 | 357.0 | 02.Juni2030 | 205.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.981,07 | 0.0 | 11286.0 | 162.0 | 20.Apr.2028 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.051,95 | 0.0 | 6675.0 | 1401.0 | 01.Apr.2051 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.115,99 | 0.0 | 6810.0 | 689.0 | 14.Aug.2040 | 569.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.262,44 | 0.0 | 6741.0 | 1403.0 | 01.Nov.2051 | 348.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.290,17 | 0.0 | 6770.0 | 1411.0 | 26.Mai2053 | 486.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.325,95 | 0.0 | 6803.0 | 473.0 | 20.Okt.2031 | 247.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.934,31 | 0.0 | 6786.0 | 1393.0 | 02.Nov.2040 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.101,78 | 0.0 | 4449.0 | 2774.0 | 15.Jan.2120 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.103,38 | 0.0 | 6613.0 | 2465.0 | 26.Sept.2078 | 195.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.117,87 | 0.0 | 6794.0 | 359.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.127,98 | 0.0 | 6764.0 | 427.0 | 15.März2031 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.559,90 | 0.0 | 6644.0 | 1413.0 | 15.Dez.2051 | 345.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.604,14 | 0.0 | 6580.0 | 1142.0 | 29.Sept.2044 | 475.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 33.782,32 | 0.0 | 6755.0 | 1351.0 | 25.Feb.2050 | 363.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.829,42 | 0.0 | 6739.0 | 450.0 | 30.Juni2031 | 241.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.699,09 | 0.0 | 11171.0 | 248.0 | 14.März2029 | 119.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.778,85 | 0.0 | 11151.0 | 808.0 | 01.Jan.2041 | 710.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.903,17 | 0.0 | 6482.0 | 1414.0 | 01.Mai2050 | 310.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.948,67 | 0.0 | 6465.0 | 1458.0 | 09.Okt.2054 | 454.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 33.050,36 | 0.0 | 6462.0 | 1407.0 | 01.März2050 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 33.170,52 | 0.0 | 8140.0 | 1003.0 | 19.März2040 | 350.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 33.317,09 | 0.0 | 6638.0 | 1385.0 | 01.Feb.2052 | 365.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.948,12 | 0.0 | 6567.0 | 499.0 | 15.Dez.2031 | 160.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.449,46 | 0.0 | 6410.0 | 1405.0 | 01.Dez.2051 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.716,76 | 0.0 | 7976.0 | 926.0 | 22.März2041 | 656.0 |
| EU | EUROPEAN UNION RegS | Government Related | 32.799,80 | 0.0 | 5018.0 | 2218.0 | 04.Nov.2050 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 32.642,21 | 0.0 | 10786.0 | 1591.0 | 15.Juni2054 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.934,32 | 0.0 | 6241.0 | 1400.0 | 01.März2050 | 300.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 32.096,69 | 0.0 | 6374.0 | 1123.0 | 30.Juni2042 | 399.0 |
| PLD | PROLOGIS LP | Unternehmen | 32.145,02 | 0.0 | 6320.0 | 1419.0 | 15.Apr.2050 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 32.239,07 | 0.0 | 6438.0 | 1385.0 | 15.Feb.2050 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 32.270,15 | 0.0 | 6319.0 | 1403.0 | 11.Sept.2049 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.376,59 | 0.0 | 6337.0 | 1375.0 | 15.Sept.2049 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.546,74 | 0.0 | 10447.0 | 714.0 | 15.Jan.2036 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 31.551,56 | 0.0 | 6295.0 | 1458.0 | 07.Feb.2050 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.685,47 | 0.0 | 6271.0 | 1451.0 | 08.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.687,14 | 0.0 | 11644.0 | 684.0 | 15.Juli2036 | 810.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.777,78 | 0.0 | 6319.0 | 1432.0 | 15.Juli2051 | 320.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.820,02 | 0.0 | 6228.0 | 1434.0 | 17.Sept.2051 | 308.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.864,51 | 0.0 | 6303.0 | 1452.0 | 03.Juni2051 | 305.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.896,22 | 0.0 | 6279.0 | 1389.0 | 01.Mai2050 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.503,96 | 0.0 | 6195.0 | 1517.0 | 17.Okt.2054 | 410.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.669,41 | 0.0 | 10556.0 | 321.0 | 27.Nov.2029 | 0.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.644,24 | 0.0 | 8241.0 | 761.0 | 01.Apr.2051 | 250.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.996,77 | 0.0 | 6166.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.082,04 | 0.0 | 6172.0 | 1450.0 | 01.Juli2050 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 31.127,54 | 0.0 | 6169.0 | 1451.0 | 15.Juni2050 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 31.128,84 | 0.0 | 6160.0 | 1463.0 | 01.Juni2050 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.309,66 | 0.0 | 945.0 | 397.0 | 17.Sept.2030 | 38.0 |
| MAS | MASCO CORP | Unternehmen | 31.346,41 | 0.0 | 6260.0 | 1437.0 | 15.Feb.2051 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.997,67 | 0.0 | 4423.0 | 2439.0 | 15.Apr.2052 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.244,01 | 0.0 | 5169.0 | 1476.0 | 18.Juni2048 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 31.299,38 | 0.0 | 6231.0 | 400.0 | 20.Nov.2030 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 31.347,19 | 0.0 | 6211.0 | 1198.0 | 03.Juni2043 | 355.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.730,94 | 0.0 | 6005.0 | 1431.0 | 09.März2052 | 305.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.757,92 | 0.0 | 6022.0 | 1456.0 | 15.Sept.2051 | 290.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.797,68 | 0.0 | 6142.0 | 535.0 | 21.Juli2032 | 245.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.825,21 | 0.0 | 8791.0 | 405.0 | 15.Nov.2033 | 275.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.846,84 | 0.0 | 6105.0 | 1408.0 | 15.Dez.2051 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.242,46 | 0.0 | 6015.0 | 1447.0 | 15.Jan.2051 | 295.0 |
| WMT | WALMART INC | Unternehmen | 30.242,66 | 0.0 | 5935.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.242,82 | 0.0 | 5953.0 | 1332.0 | 05.Nov.2049 | 429.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 30.283,05 | 0.0 | 5958.0 | 1331.0 | 15.Nov.2051 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 30.329,44 | 0.0 | 5970.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.451,05 | 0.0 | 11950.0 | 545.0 | 21.Nov.2033 | 875.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.352,64 | 0.0 | 10118.0 | 451.0 | 24.März2031 | 0.0 |
| CMI | CUMMINS INC | Unternehmen | 29.564,96 | 0.0 | 5787.0 | 1472.0 | 01.Sept.2050 | 260.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.680,94 | 0.0 | 5815.0 | 1487.0 | 15.Sept.2051 | 270.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.687,20 | 0.0 | 5810.0 | 1581.0 | 30.Sept.2061 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.687,83 | 0.0 | 5817.0 | 1487.0 | 15.Sept.2051 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 29.868,55 | 0.0 | 5912.0 | 1494.0 | 01.Juni2050 | 260.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.882,70 | 0.0 | 9797.0 | 233.0 | 21.März2029 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.919,98 | 0.0 | 5859.0 | 1434.0 | 15.Sept.2050 | 280.0 |
| AMGN | AMGEN INC | Unternehmen | 29.069,07 | 0.0 | 5679.0 | 1510.0 | 01.Sept.2053 | 277.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 29.084,57 | 0.0 | 11580.0 | 26.0 | 30.Nov.2026 | 63.0 |
| KO | COCA-COLA CO | Unternehmen | 29.098,57 | 0.0 | 5708.0 | 1516.0 | 15.März2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.117,07 | 0.0 | 5739.0 | 1478.0 | 27.Apr.2050 | 255.0 |
| T | AT&T INC | Unternehmen | 29.140,90 | 0.0 | 5804.0 | 1488.0 | 01.Feb.2061 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.161,71 | 0.0 | 9713.0 | 92.0 | 03.Aug.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.167,56 | 0.0 | 11576.0 | 43.0 | 30.Jan.2027 | 138.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.483,82 | 0.0 | 5848.0 | 1355.0 | 22.Juni2048 | 384.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.554,32 | 0.0 | 11251.0 | 310.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.647,96 | 0.0 | 11390.0 | 159.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.671,20 | 0.0 | 11372.0 | 123.0 | 01.Dez.2027 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.725,99 | 0.0 | 5669.0 | 1490.0 | 15.Nov.2051 | 270.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.787,25 | 0.0 | 5682.0 | 1564.0 | 01.Dez.2061 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.854,14 | 0.0 | 11516.0 | 414.0 | 15.Aug.2031 | 830.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.771,62 | 0.0 | 7165.0 | 1346.0 | 15.Sept.2040 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.856,12 | 0.0 | 11443.0 | 147.0 | 28.Feb.2028 | 175.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.865,14 | 0.0 | 5688.0 | 1349.0 | 17.Okt.2046 | 330.0 |
| TGT | TARGET CORPORATION | Unternehmen | 28.039,60 | 0.0 | 9228.0 | 372.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.061,25 | 0.0 | 9322.0 | 317.0 | 09.Jan.2030 | 245.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.296,66 | 0.0 | 9633.0 | 183.0 | 07.Apr.2030 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 28.370,60 | 0.0 | 9452.0 | 191.0 | 15.Aug.2028 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.409,39 | 0.0 | 11317.0 | 167.0 | 11.Mai2028 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.065,20 | 0.0 | 5544.0 | 1395.0 | 10.Nov.2047 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 28.076,92 | 0.0 | 11230.0 | 123.0 | 25.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.462,11 | 0.0 | 11384.0 | 98.0 | 24.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.490,99 | 0.0 | 11339.0 | 119.0 | 10.Nov.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.603,48 | 0.0 | 10927.0 | 425.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.741,04 | 0.0 | 10941.0 | 384.0 | 06.Sept.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.756,35 | 0.0 | 5502.0 | 2211.0 | 17.Jan.2053 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 27.867,15 | 0.0 | 33.0 | 1852.0 | 20.Juni2046 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.601,32 | 0.0 | 5478.0 | 2176.0 | 26.Jan.2052 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 27.057,30 | 0.0 | 13458.0 | 30.0 | 15.Dez.2026 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.125,84 | 0.0 | 10808.0 | 360.0 | 29.Mai2030 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 27.308,80 | 0.0 | 9045.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.504,37 | 0.0 | 9579.0 | 243.0 | 15.Apr.2031 | 335.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.202,40 | 0.0 | 5343.0 | 1384.0 | 05.Sept.2046 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.255,58 | 0.0 | 10901.0 | 214.0 | 27.Okt.2028 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.760,80 | 0.0 | 8852.0 | 387.0 | 15.Okt.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.824,22 | 0.0 | 5292.0 | 1399.0 | 16.Mai2050 | 363.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.960,05 | 0.0 | 10605.0 | 539.0 | 15.Mai2033 | 638.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.615,78 | 0.0 | 5298.0 | 2168.0 | 24.März2051 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.711,46 | 0.0 | 10684.0 | 280.0 | 29.Juni2029 | 5.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.774,23 | 0.0 | 8027.0 | 695.0 | 01.Okt.2051 | 200.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 26.115,42 | 0.0 | 8510.0 | 1127.0 | 01.Okt.2045 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.164,97 | 0.0 | 8718.0 | 380.0 | 15.Aug.2030 | 110.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.172,01 | 0.0 | 10185.0 | 135.0 | 06.März2028 | 600.0 |
| PFE | WYETH LLC | Unternehmen | 26.173,70 | 0.0 | 10451.0 | 723.0 | 15.Feb.2036 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.273,93 | 0.0 | 8751.0 | 460.0 | 15.Aug.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 26.323,29 | 0.0 | 5153.0 | 1701.0 | 15.Sept.2060 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.361,50 | 0.0 | 8660.0 | 1078.0 | 28.Okt.2041 | 388.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.443,99 | 0.0 | 10306.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.475,72 | 0.0 | 8584.0 | 1159.0 | 15.März2049 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.545,18 | 0.0 | 8623.0 | 1190.0 | 15.Sept.2048 | 505.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 26.451,85 | 0.0 | 5283.0 | 1533.0 | 14.Aug.2050 | 305.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.607,24 | 0.0 | 10151.0 | 488.0 | 01.Okt.2031 | 88.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.641,35 | 0.0 | 10189.0 | 484.0 | 15.Juli2032 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.723,12 | 0.0 | 9880.0 | 225.0 | 15.Feb.2029 | 457.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.824,28 | 0.0 | 10159.0 | 743.0 | 17.Nov.2036 | 620.0 |
| LIN | LINDE INC | Unternehmen | 25.825,17 | 0.0 | 5156.0 | 1604.0 | 10.Aug.2050 | 200.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.869,68 | 0.0 | 10330.0 | 663.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.879,15 | 0.0 | 8623.0 | 428.0 | 15.Feb.2031 | 110.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.928,57 | 0.0 | 26.0 | 696.0 | 22.Juni2034 | 225.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.888,80 | 0.0 | 9145.0 | 350.0 | 01.Jan.2037 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 25.100,26 | 0.0 | 9856.0 | 229.0 | 15.März2029 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.106,22 | 0.0 | 9968.0 | 22.0 | 15.Nov.2026 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.107,95 | 0.0 | 10027.0 | 266.0 | 15.Aug.2029 | 530.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.108,70 | 0.0 | 9911.0 | 159.0 | 30.Apr.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.192,07 | 0.0 | 9995.0 | 30.0 | 15.Dez.2026 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.319,90 | 0.0 | 9971.0 | 55.0 | 01.Apr.2027 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.383,09 | 0.0 | 10045.0 | 200.0 | 06.Dez.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.500,84 | 0.0 | 9997.0 | 3.0 | 08.Sept.2026 | 435.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.684,36 | 0.0 | 9650.0 | 693.0 | 15.Sept.2035 | 500.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.713,37 | 0.0 | 9738.0 | 482.0 | 01.Mai2032 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.776,34 | 0.0 | 9900.0 | 94.0 | 15.Aug.2027 | 340.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.810,29 | 0.0 | 9855.0 | 257.0 | 01.Juli2029 | 450.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.851,17 | 0.0 | 9821.0 | 245.0 | 15.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.869,92 | 0.0 | 9893.0 | 128.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.877,37 | 0.0 | 9857.0 | 116.0 | 15.Nov.2027 | 335.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.892,02 | 0.0 | 9930.0 | 40.0 | 21.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.904,82 | 0.0 | 9929.0 | 38.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.909,38 | 0.0 | 9923.0 | 85.0 | 15.Juli2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.912,56 | 0.0 | 9934.0 | 38.0 | 15.Jan.2027 | 275.0 |
| AN | AUTONATION INC | Unternehmen | 24.919,77 | 0.0 | 9856.0 | 332.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.920,76 | 0.0 | 9929.0 | 87.0 | 18.Juli2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.961,45 | 0.0 | 9872.0 | 202.0 | 15.Nov.2028 | 400.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.975,71 | 0.0 | 9879.0 | 158.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.980,69 | 0.0 | 9948.0 | 20.0 | 09.Nov.2026 | 150.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.012,26 | 0.0 | 4906.0 | 1497.0 | 07.März2050 | 284.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 25.025,23 | 0.0 | 9867.0 | 97.0 | 01.Sept.2027 | 295.0 |
| NXPI | NXP BV | Unternehmen | 25.034,98 | 0.0 | 9913.0 | 66.0 | 01.Mai2027 | 315.0 |
| CDW | CDW LLC | Unternehmen | 25.037,54 | 0.0 | 9952.0 | 26.0 | 01.Dez.2026 | 267.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 25.047,18 | 0.0 | 9860.0 | 144.0 | 15.März2028 | 355.0 |
| WMT | WALMART INC | Unternehmen | 25.069,52 | 0.0 | 9981.0 | 6.0 | 17.Sept.2026 | 105.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 24.137,77 | 0.0 | 9571.0 | 148.0 | 08.März2028 | 180.0 |
| V | VISA INC | Unternehmen | 24.191,16 | 0.0 | 9674.0 | 95.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.234,33 | 0.0 | 9620.0 | 155.0 | 06.Apr.2028 | 190.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.308,60 | 0.0 | 9710.0 | 272.0 | 15.Aug.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.372,88 | 0.0 | 4867.0 | 1516.0 | 15.Aug.2052 | 245.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 24.445,44 | 0.0 | 4793.0 | 1513.0 | 28.Feb.2050 | 271.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.480,10 | 0.0 | 12145.0 | 1028.0 | 15.Juli2046 | 835.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.262,85 | 0.0 | 4821.0 | 2264.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.288,34 | 0.0 | 4844.0 | 2290.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.383,77 | 0.0 | 9717.0 | 726.0 | 17.Apr.2034 | 88.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.735,86 | 0.0 | 9456.0 | 312.0 | 15.Jan.2030 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.757,57 | 0.0 | 9337.0 | 976.0 | 02.Nov.2037 | 175.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.817,42 | 0.0 | 9274.0 | 1157.0 | 15.Sept.2048 | 565.0 |
| BC | BRUNSWICK CORP | Unternehmen | 24.033,16 | 0.0 | 9416.0 | 509.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 24.063,08 | 0.0 | 9472.0 | 483.0 | 15.Apr.2032 | 420.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.076,28 | 0.0 | 9594.0 | 947.0 | 03.Juli2037 | 213.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 24.081,39 | 0.0 | 9507.0 | 330.0 | 15.Apr.2030 | 345.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 24.088,59 | 0.0 | 9601.0 | 726.0 | 03.Apr.2034 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.167,35 | 0.0 | 7629.0 | 1254.0 | 01.Juni2047 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.445,81 | 0.0 | 7627.0 | 1287.0 | 07.März2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.503,92 | 0.0 | 9391.0 | 523.0 | 16.Aug.2032 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.535,28 | 0.0 | 9202.0 | 891.0 | 15.März2039 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.603,11 | 0.0 | 9308.0 | 324.0 | 01.März2030 | 275.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.619,40 | 0.0 | 9287.0 | 483.0 | 15.März2032 | 360.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.332,10 | 0.0 | 7674.0 | 752.0 | 20.Mai2036 | 536.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.806,24 | 0.0 | 9074.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| MA | MASTERCARD INC | Unternehmen | 22.945,53 | 0.0 | 7488.0 | 1337.0 | 26.März2050 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.949,73 | 0.0 | 9080.0 | 1082.0 | 28.Feb.2039 | 175.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 23.022,62 | 0.0 | 9.0 | 616.0 | 01.Okt.2033 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.519,39 | 0.0 | 2240.0 | 886.0 | 30.Juli2040 | 725.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.821,50 | 0.0 | 8556.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.887,12 | 0.0 | 8648.0 | 418.0 | 15.März2031 | 240.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.903,03 | 0.0 | 8742.0 | 414.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Unternehmen | 22.004,83 | 0.0 | 8743.0 | 596.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.083,96 | 0.0 | 8765.0 | 431.0 | 15.Apr.2031 | 188.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.295,16 | 0.0 | 8322.0 | 1165.0 | 15.Sept.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.366,13 | 0.0 | 10477.0 | 709.0 | 01.Mai2036 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.381,98 | 0.0 | 8485.0 | 561.0 | 15.Okt.2032 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.384,25 | 0.0 | 13723.0 | 124.0 | 20.Dez.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.420,03 | 0.0 | 8432.0 | 1221.0 | 15.Nov.2048 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.516,37 | 0.0 | 10533.0 | 671.0 | 15.Okt.2035 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.578,81 | 0.0 | 8537.0 | 1172.0 | 15.Juni2046 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.668,25 | 0.0 | 8660.0 | 503.0 | 15.Feb.2032 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.364,56 | 0.0 | 10655.0 | 360.0 | 06.Mai2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.602,78 | 0.0 | 10758.0 | 332.0 | 21.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.933,59 | 0.0 | 8157.0 | 1192.0 | 01.März2047 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.073,30 | 0.0 | 8385.0 | 531.0 | 20.Mai2032 | 165.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.715,10 | 0.0 | 6898.0 | 1400.0 | 18.Jan.2041 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.183,07 | 0.0 | 8432.0 | 1151.0 | 18.Apr.2039 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.373,17 | 0.0 | 10187.0 | 440.0 | 12.Feb.2031 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.708,82 | 0.0 | 8283.0 | 925.0 | 21.Jan.2036 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.750,89 | 0.0 | 9642.0 | 779.0 | 16.März2037 | 525.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.887,01 | 0.0 | 6577.0 | 302.0 | 27.Nov.2029 | 295.0 |
| SW | WRKCO INC | Unternehmen | 19.906,95 | 0.0 | 9861.0 | 163.0 | 01.Juni2028 | 390.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.990,68 | 0.0 | 7797.0 | 1250.0 | 01.März2048 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.046,65 | 0.0 | 7814.0 | 1237.0 | 01.März2048 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.060,26 | 0.0 | 7871.0 | 1095.0 | 01.Okt.2042 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 20.067,76 | 0.0 | 7940.0 | 1197.0 | 15.Dez.2046 | 442.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 20.090,18 | 0.0 | 9912.0 | 367.0 | 15.Nov.2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 20.094,83 | 0.0 | 9874.0 | 187.0 | 15.Sept.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 19.317,72 | 0.0 | 9605.0 | 264.0 | 01.Juli2029 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.361,52 | 0.0 | 9612.0 | 259.0 | 15.Juni2029 | 350.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.839,01 | 0.0 | 9201.0 | 1019.0 | 15.März2042 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.886,94 | 0.0 | 9371.0 | 301.0 | 15.Nov.2029 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.985,91 | 0.0 | 9440.0 | 351.0 | 30.Juni2030 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.994,79 | 0.0 | 9245.0 | 938.0 | 01.Sept.2040 | 520.0 |
| ORAFP | ORANGE SA | Unternehmen | 19.024,00 | 0.0 | 9448.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.048,02 | 0.0 | 7468.0 | 1384.0 | 25.März2050 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 19.149,36 | 0.0 | 6279.0 | 1425.0 | 15.Okt.2049 | 288.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.322,91 | 0.0 | 6036.0 | 1363.0 | 26.Nov.2048 | 395.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.557,84 | 0.0 | 6150.0 | 1335.0 | 13.Juli2048 | 417.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.578,21 | 0.0 | 7318.0 | 1322.0 | 13.Mai2050 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.685,27 | 0.0 | 9274.0 | 302.0 | 15.Nov.2029 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.752,16 | 0.0 | 7275.0 | 1362.0 | 28.Jan.2050 | 338.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.859,36 | 0.0 | 8785.0 | 1135.0 | 15.Mai2046 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.902,22 | 0.0 | 7066.0 | 1280.0 | 15.Nov.2046 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.910,26 | 0.0 | 8855.0 | 419.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 17.930,81 | 0.0 | 8915.0 | 440.0 | 17.Juni2031 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.538,14 | 0.0 | 8765.0 | 464.0 | 19.Aug.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.648,81 | 0.0 | 7049.0 | 1372.0 | 04.Okt.2040 | 10.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.008,71 | 0.0 | 6631.0 | 1485.0 | 14.Sept.2061 | 383.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.195,50 | 0.0 | 6833.0 | 1111.0 | 21.Dez.2040 | 250.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.392,14 | 0.0 | 5344.0 | 1422.0 | 28.Feb.2050 | 341.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.521,31 | 0.0 | 5412.0 | 1492.0 | 29.Sept.2050 | 321.0 |
| MMM | 3M CO | Unternehmen | 16.572,11 | 0.0 | 6629.0 | 1394.0 | 26.Aug.2049 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.507,70 | 0.0 | 61.0 | 525.0 | 20.März2032 | 160.0 |
| T | AT&T INC | Unternehmen | 15.982,59 | 0.0 | 6302.0 | 1438.0 | 01.Juni2060 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 16.064,03 | 0.0 | 5213.0 | 2706.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.105,95 | 0.0 | 5359.0 | 2091.0 | 15.Juli2051 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.493,45 | 0.0 | 6173.0 | 1332.0 | 01.Feb.2050 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.787,10 | 0.0 | 6254.0 | 1409.0 | 15.Juni2050 | 310.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.446,88 | 0.0 | 7617.0 | 955.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.151,26 | 0.0 | 13641.0 | 596.0 | 19.Dez.2033 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.646,89 | 0.0 | 7288.0 | 213.0 | 15.Jan.2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.106,34 | 0.0 | 6911.0 | 1344.0 | 30.Sept.2049 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.231,09 | 0.0 | 7083.0 | 116.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.295,89 | 0.0 | 7068.0 | 118.0 | 22.Nov.2027 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.636,77 | 0.0 | 6747.0 | 467.0 | 17.Sept.2031 | 223.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.639,71 | 0.0 | 6772.0 | 523.0 | 25.Mai2032 | 259.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.268,35 | 0.0 | 5282.0 | 1597.0 | 28.Juli2121 | 323.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.435,52 | 0.0 | 6184.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.659,98 | 0.0 | 6320.0 | 1416.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.310,49 | 0.0 | 6090.0 | 1469.0 | 01.Juni2050 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.479,36 | 0.0 | 571.0 | 2806.0 | 23.Juni2071 | 138.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.361,51 | 0.0 | 5608.0 | 1491.0 | 20.Mai2053 | 377.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.519,05 | 0.0 | 3437.0 | 3184.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.005,69 | 0.0 | 9881.0 | 617.0 | 01.Juni2034 | 530.0 |
| WMT | WALMART INC | Unternehmen | 10.083,83 | 0.0 | 9942.0 | 154.0 | 15.Apr.2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.344,66 | 0.0 | 5154.0 | 2177.0 | 10.Jan.2050 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.639,96 | 0.0 | 9532.0 | 1059.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.893,28 | 0.0 | 8778.0 | 1064.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.058,24 | 0.0 | 7868.0 | 1267.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.124,06 | 0.0 | 7081.0 | 167.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.364,98 | 0.0 | 7216.0 | 1331.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.941,74 | 0.0 | 6892.0 | 348.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.632,10 | 0.0 | 6511.0 | 2191.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.115,40 | 0.0 | 6035.0 | 1283.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.844,90 | 0.0 | 5834.0 | 1852.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.905,30 | 0.0 | 7605.0 | 1195.0 | 01.Apr.2052 | 510.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.037,10 | 0.0 | 100.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/CNY | Cash und/oder Derivate | 795,61 | 0.0 | 15.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 257,38 | 0.0 | 1.0 | 0.0 | 27.Aug.2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,66 | 0.0 | 1487.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -176,40 | 0.0 | 72.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -157,17 | 0.0 | 136.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | -63,07 | 0.0 | 10.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -40,20 | 0.0 | 124.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -22,73 | 0.0 | 59.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | -8,55 | 0.0 | 11.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | -5,43 | 0.0 | 27.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | -1,99 | 0.0 | 0.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | -0,25 | 0.0 | 22.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -0,03 | 0.0 | 16.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | 0,78 | 0.0 | 5.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | 3,02 | 0.0 | 79.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | 10,64 | 0.0 | 6.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | 11,36 | 0.0 | 34.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 79,05 | 0.0 | 100.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/KRW | Cash und/oder Derivate | 87,10 | 0.0 | 0.0 | 0.0 | 27.Aug.2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 173,64 | 0.0 | 72.0 | 0.0 | 27.Aug.2026 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.327,71 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 367.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -903.104,64 | -2.0 | 11646.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -99.414.252,49 | -204.0 | 10000.0 | 0.0 | nan | 0.0 |
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